|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />020920
<br />020925A
<br />(13022811
<br />02092511
<br />020206
<br />0203131½
<br />020320
<br />020322
<br />0;10410
<br />020816A
<br />031216
<br />990401
<br />0411622
<br />040830
<br />98 [ 002A
<br />020909
<br />0405!.3
<br />0405 l 1
<br />0411411111
<br />
<br />030304A
<br />03(}3041t
<br />030304C
<br />021 [29A
<br />030130B
<br />03022~A
<br />0302~8l
<br />03022~B
<br />030328
<br />030430B
<br />030fi30A
<br />030730A
<br />030930,~
<br />
<br />03103OA
<br />040430
<br />
<br />040730A
<br />040730B
<br />9711625
<br />000417
<br />970917B
<br />001 [27
<br />
<br />0210004
<br />020826
<br />o I [ 130
<br />I110328
<br />
<br />020816C
<br />030930B
<br />03 ~ 030C
<br />031030D
<br />010503
<br />020816R
<br />040 [ 30
<br />
<br />04042 ] A
<br />o21129C
<br />
<br />021230A
<br />030228C
<br />030228F
<br />02~ 129B
<br />030530(2
<br />021230U
<br />
<br />030 [ 30A
<br />021230E
<br />03043OA
<br />
<br />STATED
<br /> MAI'
<br /> DATE
<br />
<br />I19/20/20115
<br />0912612005
<br />0812812006
<br />09125/2006
<br />02/06/2007
<br />0311312007
<br />0312012007
<br />03/22/2007
<br />04/10/2007
<br />t 212512007
<br />03/I 512008
<br />03/I 512008
<br />04/I 5/2008
<br />(}812512019
<br />05/25/2008
<br />02/15i2009
<br />05/13/2009
<br />I 0/13/2009
<br />07/09/2010
<br />08/26/2010
<br />08/26/2010
<br />08/27/2010
<br />1212512017
<br />111/15/21118
<br />02/I 5/2018
<br />112/15/2018
<br />' 02f25/2018
<br />03/I 5/20 [ 8
<br />04/25/2018
<br />06/15/2018
<br />0812512018
<br />09/15/2018
<br />I 0/25t2018
<br />04/25/2019
<br />~17/1512019
<br />0711512019
<br />021251202 I
<br />118/I 5/202 I
<br />09/I 5/202 I
<br />07/25/2022
<br />08/25/2022
<br />toll 5/2022
<br />05/15/2023
<br />06/25/2023
<br />07125/2023
<br />09/15/2023
<br />111/15t21123
<br />11)125/2023
<br />01/25/2024
<br />0~/2512024
<br />01125/2024
<br />10/20/2029
<br />07/25/2032
<br />dB/I 5/21132
<br />o8/I 5/2032
<br />o8115/21132
<br />O812512032
<br />09/15121132
<br />09/2512032
<br />10/25/2032
<br />12/I 512032
<br />03/25/2033
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESC, RIP CUSIP
<br />
<br />IJBS CD-GREENPOINT BA 395380DIaR
<br />UBS CD. FIRST BANK HIG 319t40EF2R
<br />UBS CD-WAYPOINT B/iN 94675 PAZ4R
<br />UBS CD-MILLCREEK BA~' 59982PBA9R
<br />UBS CD-LEHMAN BROS 525 t9CWV6R
<br />UBS CD-HANCOCK BANI~ 409746AA2R
<br />UBS CD- FIRESIDE THRIF' 318233DXSR
<br />UBS CD-KANSAS STATE I 485382AT2R
<br />UBS CD-FLORIDA BANK 340558DD4R
<br />UBS FNR 199340-PH 31358TPXI
<br />UBS FHLMC 3133FOE88
<br />UBS FHR 1471 G 312914E42C
<br />UBS FHLB 3133MXYH6
<br />UBS FNR 2004 68 BT BCCOFWEMO
<br />UBS FNMA REMIC SEKIE: 31359BUX3C
<br />UBS FHR 1679 O 3133T4CR5
<br />UBS FHLB 3133XfKL9
<br />UBS FNMA 3 [36F3JZ0
<br />UBS FHLB 31339YEG3
<br />UBS CD-CAROLINA FIRS' 143876CP3R
<br />tHIS CD-SOUTHERN FINA 842871CZ6K
<br />UBS CD-MANUFACTUREI 564759NFIK
<br />UBS FNR 2002-83-JA 31392GHQtC
<br />UBS FHR 2552wQ 312831KL4C
<br />UBS FHK 2578A 31393JRNOC
<br />UBS FI-IR 2574 G E 31393KY25C
<br />UBS FNR 2011316 lB 313921B12C
<br />UBS FHIt. 2583 GE 31393MXUOC
<br />UBS FN R 2003-41 -IH 31393 BD36C
<br />IJBS FHR 2628 AB 31393VMQIC
<br />UBS ENR 2003-74-KN 31393EAL3C
<br />UBS FHR 2677 KH BCCOC9173
<br />U IlS FNR 2003- I 13IG\ BCCOCKIN5
<br />UBS FNR-2004-31 -DA BCCOEF913
<br />IJBS FItR 2822 DB BCCOFJV0g
<br />UIIS FHR 2822 DQ BCCOFR I L7
<br />IJBS FNMA FNR-1991-7 H 31358FZW2
<br />UBS FHLMC REMIC 1810 312904AU9C
<br />UBS FHLMC REMIC SERII 312904GT6C
<br />UBS FNR G92-35 31358PHV2C
<br />UBS FNR 1992-125L 31358PS40C
<br />IJBS FHR 1391D 312912LUO
<br />UBS FHR 16311 PJ 3133T2CP3C
<br />UBS FHGI4A 312916PDIR
<br />UBS FNR 1994-30J. 31359GB54
<br />UIJS FHR 2681 ?G BCCOCEFR3
<br />11118 FHR 2687 DA BCCOCGMD9
<br />UBS FNR 2003-115A BCCOCRSUI
<br />UIIS FN R-G94- I D 31359GLN4C
<br />UBS FNR G94-2D 31359GR40
<br />(/lis FNR 2004-21A 31393U3X9
<br />UBS GNR 2001-52B 38373RZC6
<br />IJBS FNR 2002-83-JB 31392GGP4C
<br />UBS Fl-Ill. 2535 YN 31393GRT3C
<br />UBS FI{R 2571 LN 31393L7F4C
<br />UBS FHR2571 LA 31393L6WBL
<br />UBS FNR 2002-77-KG 31392F4G9C
<br />IJBS ' [;HR 2551 KA 31393JCF3L
<br />UIIS FNR 2002-49-GA 31392GNW 1C
<br />UBS FN R 2003-6KA 31283JKL4C
<br />UBS FI-IR 2532 DC 31393FNTgC
<br />IIBS FNR 2003-37 YL 31393BQL2C
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2004 200~4 2004. 08/31/2004
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />31,589.05
<br />500,000.00
<br />99,875.20
<br />
<br />1,3t8.57
<br />13,544.60
<br />
<br />96.000.00 -
<br />65.000.00
<br />96.000.00
<br />19.048.20
<br />20.307.80
<br />53,131.80
<br />83,846.37
<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 />
<br />14,000.00
<br />22,329.97
<br />41,951.56
<br />19,544.2~
<br />27,310.47
<br />23,376.1 [
<br />50,000.00
<br />66,0O0.00
<br />90.000.00
<br />477,971.7O
<br />491,778.81
<br />299,387.07
<br />I2,552.18
<br />24,678.22
<br />
<br />651,073.69
<br />[67,056.41
<br />61,337.36
<br />58,399.57
<br />92,372.19
<br />135,298.57
<br />227,580.00
<br />232,228.88
<br />[65,256.64
<br />293.795.25
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />400,000.00
<br />400,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />300,000.00
<br />t17,000.60
<br />
<br /> 0.00
<br /> 0.00
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 14,831.98
<br /> 0.00
<br /> 30,592.58
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br />12,924.24
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.OO
<br /> 0.00
<br /> 19,048.21
<br /> 20,307.82
<br /> 53,131.80.
<br /> 83,846.40
<br /> t06,605.25
<br /> 222,070.68
<br /> .105,879.43
<br /> 41,790.72
<br /> 38,773.72
<br /> 59,660.26
<br /> 12,892.83
<br /> 827.73
<br /> L041.73
<br /> 0.00
<br /> 4,000.00
<br /> 4,756.44
<br /> 10,515.20
<br /> 4,648.40
<br /> 7,685.70
<br /> 7,110.71
<br /> 0.00
<br /> 16,000.00
<br /> 0.00
<br />91,012.75
<br />50,592.73
<br />38,811.70
<br />12,552.18
<br />7,558.57
<br />20,086.00
<br />0.00
<br />651,073.60
<br />16T056.42
<br />6U37.35
<br />58,399.56
<br />92,372.19
<br />135298.56
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br />169,943.83
<br />
<br />.96,000.00
<br />96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />16,757.07
<br />500,000.00
<br />69,282.62
<br />250,000.00
<br />500,000.00
<br />1,318.57
<br />620.36
<br />480,000.00
<br />400.000.00
<br />250,000.00
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />-0.01
<br />-0.02
<br />0.00
<br />-0.03
<br />15,572.28
<br /> -0.0l
<br /> 146,395.26
<br /> 157,217.73
<br /> 259,226.07
<br /> 240,319.45
<br /> 184,094.85
<br /> 499,172.27
<br /> 498,958.27
<br /> 500,000.00
<br /> 10,000.00
<br /> 17,573.53
<br /> 31,436.36
<br /> 14,895.80
<br /> 19,624.77
<br /> 16,265.40
<br /> 50,000.00
<br /> 50,000.00
<br /> 90,000.00
<br /> 386,958.95
<br /> 441,[86.08
<br /> 260,575.37
<br /> 0.00
<br /> 17AI9.65
<br /> 279,9(4.00
<br /> III,000.00
<br /> 0.09
<br /> -0.01
<br /> 0.01
<br /> 0.01
<br /> 0.00
<br /> 0.01
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 123,851.42
<br />
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />99,000
<br />96.000
<br />79,381
<br />500,000.00
<br />275,000
<br />250,0110
<br />500,000
<br />317,680
<br />113,823
<br />400,000
<br />400.000
<br />250,000
<br />96,000.00
<br />65.000.005
<br />96,000.00
<br />300,000
<br />250,000
<br />250,000
<br />350,000
<br />250,000
<br />750,600.00
<br />300,000.00
<br /> 200.000
<br />300,000.00
<br />300,000
<br />197,000
<br />500,000
<br />500,000
<br />500,000
<br />129,000
<br />88,604
<br />255,714
<br />75,215
<br />52,000
<br />59,990
<br />50,000
<br />152,000
<br />90,000
<br />500,000
<br />500,000
<br />300,000
<br />100,000
<br />46,221
<br />300,000
<br />117,000
<br />717¢151
<br />300,000
<br />300,000
<br />335,000
<br />324,589
<br />296,104
<br />250,000
<br />250,000
<br />300,000
<br />300,000
<br />
<br />YTM
<br />
<br />2.90%
<br />2.90%
<br />2.00%
<br />3.75%'
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<br />5.35%
<br />6.50%
<br />3.65%
<br />7.00%
<br />3.50%
<br />
<br />5.92%
<br />6240%
<br />2.50%
<br />4.63%
<br />3.73%
<br />3.50%
<br />3.50%
<br />3.50%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />3.12%
<br />3.59%
<br />4.50%
<br />4.50%
<br />4.50%
<br />5.00%
<br />5.00%
<br />7.84%
<br />7.00%
<br />7.21%
<br />7.49%
<br />7.00%
<br />6.00%
<br />6.00%
<br />6.00%
<br />6.50°.4
<br />4.23%
<br />4.52%
<br />4.50%
<br />6.75%
<br />6.45%
<br />4.55%
<br />4.35%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50% '
<br />5.50%
<br />3.31%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />
<br />PRINTED 09/02/2004
<br />
<br />-9-
<br />
<br />
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