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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />030228B
<br />030328
<br />03043011
<br />
<br />030630A
<br />030730A
<br />030930A
<br />
<br />031030A
<br />9711625
<br />000417
<br />9709 l ?It
<br />001
<br />0210004
<br />020826
<br />
<br />011130
<br />010328
<br />
<br />020816C
<br />
<br />030930B
<br />031030C
<br />
<br />031030D
<br />010503
<br />02081 fill
<br />021129C
<br />021230A
<br />030228(2
<br />0302281:
<br />O21 [29B
<br />030530C
<br />0212301)
<br />030130A
<br />021230F,
<br />030430A
<br />030530B
<br />I130829
<br />030530A
<br />0307301)
<br />
<br />0411430
<br />
<br />040,101 II
<br />04042 I
<br />
<br />04051 I
<br />
<br />040513
<br />04013O
<br />
<br />010502
<br />011010
<br />
<br />Money Mkt
<br />
<br />STATED
<br />
<br /> MAT
<br /> pATE
<br />
<br />SECUIdTY
<br />DI) S I~; P,_t I~' f :US1P
<br />
<br />02/25i2018 i trig FNR Z011 gl6 II/ 31392IB12C
<br />03/15/2018 UBS I:[IR 2581 Gl! 31 ~93MXUOC
<br />04/25/21118 UBS FNR 201)3-.II-ill 3 ~393BD~6C
<br />06/15/2018 tills I:[{R 2628 Ail 313O~VMQIC
<br />08125/2018 U[Is [:NR 200 I-?4-KN 3 [393EALlC
<br />09/15/2018 UBS FHR 2671Kll EC( OC9173
<br />10/25/2018 [IHS FNR 20O i-I ]IKA BCCOCKTN5
<br />02t2512021 UBS FNMA ~NR.igUl-7il 31358FZW2
<br />08/15i2021 UBS FIILMC REMIC 181c 31704AU9C
<br />09/15/2021 tills FI/LMC REMI(' SERII 312904G1'6C
<br />07/25t2022 HJIS I:NR (;92-35 3 [3>8PHV2C
<br />08125/2022 UIIS FNR 1992-1251. 31358PS40C
<br />10/[3/2022 IlllS FHR 139i[) 3'.2912LUO
<br />05/15/2023 I;IIS I:[IR ~631~ PJ 313~ [2CP3C
<br />06/25i2023 {HIS FItGI.IA 3i2916PDSR
<br />O7/25z202.t IrI~S FNR 199,t-30J 313figGB54
<br />O9ti512023 Ul~S FHR268~ PG BCC(ICEFR3
<br />It)/I 5/2{123 ['lis FHR 2687 I)A BCC( )CGMD9
<br />10/25/2023 {:lis FNR2003-1 ISA BCCOCRSI/I
<br />01/272024 U[IS [:NR-G94 ID 31 ;5')GLN4C
<br />01/25/2024 I:IIS ["NR(;94 2l) 3!3:9GR40
<br />07/25/2032 IJBS }:NR 2002-8 IdB 3139 ~GGP4C
<br />O8/[5/2032 U[IS FIIR2535 YI[ 3I',9~GRT3C
<br />08/15121132 I;IIS FIlR257] I.N 3!39U ?F4C
<br />08/15/2032 tills FIIR2571 IA 3139t[6WSL
<br />q8/25/20 ~2 131~% FNR 21K}2-77-K(; 31 ~9:~F4Ggc
<br />09/15/2032 UBS [:HR 2551 KA 3139UCFl[,
<br />09/25/2o~2 UBS FNR 2002-8';-G.k 51592GNW!C
<br />10/25/2032 [HiS FNR2003 6K& 3[}8~JKL4C
<br />12/15/2032 UHS FHR 2532 DC 3] 39 iFNTgC
<br />{)3/25/21133 [Jigs FNR 2003-3/ YI 3159~BQL2C
<br />05/15/2033 1rigs FHR 2o1,1 VI! U39~QPX4C
<br />05/25i2633 UHS FNR 2002 9~ KE H59¢EXUSC
<br />05/25/2033 IH!S FNR 2003-55 V[ 3[3%CQA4C
<br />08/2fi~2033 tII~S FN112003 74-KX 1129q~C24C
<br />04/25/2019 Fills FNR-200,i-31 DA BCCOEF913
<br />07/09/2010 UBS FIll.Il }133'~YEG3
<br />10/2d/2029 UBS GNR 200i-5211 38~73RZC6
<br />IO/I 1/2009 UBS FNMA 313/,[:3JZ0
<br />05/13/2009 UBS F[ILB 3113X6KL9
<br />01/25/2024 IJ[IS [:NR 21104 2iA 31~93U3X9
<br />
<br />05/0D'20fl 5 !';fl
<br />
<br />CD-MI1N.\ B,\NK 5526 :I)-SF-4
<br />CD-I'ROVIDIAN BAN r~75990/ESORO
<br />
<br /> BV
<br />PRIN SOLD/ PI:UN
<br />BAL PURCH MATURE BAL
<br />01i0U2004 200~4 200~4 0513112004
<br />
<br />122,177.53
<br />222,070.67
<br />252.274.69
<br />199,008.45
<br />297,999.79
<br />299,979.71
<br />196,987.68
<br />14.000.O0
<br />22,329.97
<br />41,951.56
<br />19,544.20
<br />27,310.47
<br />23.376.11
<br />50,000.00
<br />66,000.00
<br />90,000.00
<br />477,971.70
<br />491,778.81
<br />299,387.07
<br />12,552.18
<br />24,678.22
<br />651,073.69
<br />[67,056.41
<br />61237.36
<br />58,399.57
<br />92,372.19
<br />135,298.57
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br />293,795.25
<br />284,361.15
<br />452.485.82
<br />473,372.98
<br />441,651.23
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />500,000.00
<br />250,000.00
<br />117,000.00
<br />400,000.00
<br />400,000.00
<br />300,000.00
<br />
<br />74,374.88
<br />222,070.68
<br />80,720.59
<br />19,892.58
<br />1,329.25
<br />4,166.63
<br /> 0,90
<br /> 2,000.00
<br /> 3,277.60
<br /> 7,139.91
<br /> 3,273.78
<br /> 5,202.10
<br /> 4,564.27
<br /> 0.00
<br /> 13,000.00
<br /> 0.00
<br />51,532.03
<br />1,805.16
<br />1&00.23
<br />9,085.70
<br />5,079.40
<br />651,073.60
<br />167,056.42
<br />61,337.35
<br />58,399.56
<br />92,372.19
<br />135,298.56
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br /> 8,328.58
<br />140,215.39
<br />82,937.47
<br />30,194.55
<br />89,508.68
<br />815.12
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />5,306.32
<br />
<br />0.00
<br />0.00
<br />
<br />P AR Y T.~M
<br />
<br />47,802.65 250,000 5.00%
<br />-0.01 750,000.00 5.00%
<br />171,554.10 300,000.00 5.00%
<br />179,115.87 200,000 3.12%
<br />296,670.54 300,000.00 3.59%
<br />295,813.08 300,000 4.50%
<br />196,986.78 197,000 4.50%
<br />12,000.00 I2%000 7,84%
<br />1%052.37 88.604 7.00%
<br />34,811.65 255,714 7.21%
<br />16,270.42 75,215 7.49%
<br />22,108.37 52,000 7.00%
<br />18,811.84 59,990 6.00%
<br />50,000.00 50,000 6.00%
<br />53,000.00 152,000 6.00%
<br />90,000.00 90,000 6.50%
<br />426,439.67 500,000 4.23%
<br />489,973.65 500,000 4.52%
<br />298,386.84 300,000 4.50%
<br />3,466.48 100,000 6.75%
<br />19,598.82 46,221 6.45%
<br />0.09 717,451 5.50%
<br />-0.0l 300,000 5.50%
<br />0.01 300,000 5.50%
<br />0.01 335,000 5.50%
<br />0.00 324,58.9 5.50%
<br />0.01 296,104 3.31%
<br />0.00 250,000 5.50%
<br />0.00 250,000 5.50%
<br />0.00 300,000 5.50%
<br />285,466.67 300,000 5.50%
<br />144,145.76 300,000 3.30%
<br />369,548.35 500,000.00 5.50%
<br />443,178.43 500,000 3.82%
<br />352,142.55 500,000.00 3.90%
<br />499,184.88 500,000 4.50%
<br />250,000.00 250,000 3.73%
<br />117,000.00 117,000 4.35%
<br />400,000.00 400,000 4.63%
<br />400,000.00 400,000 2.50%
<br />294,693.68 300,000 4.55%
<br />
<br />8,609,314.70
<br />
<br />96,000.00 96,000 5.30%
<br />96,000.00 96,000 4.00%
<br />
<br />192,000.00
<br />
<br />0.00 0.00
<br />
<br />FOTAI. INVE51 MEN 1';
<br />
<br />Momzy Market \ccounls
<br />
<br />30.2ii,867.76
<br />
<br />7,205,764.64
<br />
<br />6,010,260.11 31,407,372.29
<br />
<br />546,406~79 35,20524 581,612.03
<br />1988.545.361 -72,785.85 -1,061,331.21
<br />4,588.543.59 10,947,223.60 12,631,364.79 2,904,402.40
<br />669.500.75 1,968.17 671,468.92
<br />
<br />18,117,375.80
<br />
<br />35,027,773.53
<br />
<br />18,641,624.90 34,503,524.43
<br />
<br />PRINTED 06/01/2004
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