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2004 CASH AND INVESTMENT ACTIVITY <br />BV <br />STATED <br />PRIN <br />SOLD! <br />PRIM <br />CITY <br />MAT <br />SECURITY <br />BAL <br />PURCH <br />MATURE <br />BAL <br />INVESTH <br />DATE; <br />BROKER <br />DESCRIP <br />CUSIP <br />01/01/2004 <br />2004 <br />2004 <br />10/31/2004 <br />PAR <br />YTM <br />971212 <br />11/28/2002 <br />LIDS <br />CD-FNB KEYSTONE, <br />320950AJ7R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />6.25% <br />01042011 <br />02/18/2004 <br />L111S <br />FNR G97-1-K <br />31359NNZO <br />3,766.34 <br />3,766.34 <br />0.00 <br />377,695 <br />6.75% <br />020724 <br />07/26/2004 <br />HISS <br />CD-ANCI [Olt BANK I <br />032841LS5R <br />96,000.00 <br />96,000.00 <br />0.00 <br />96,000 <br />2.90% <br />020220C <br />08/20/2004 <br />MIS <br />CD -SECOND NATIOP <br />813592AC6R <br />96,000.00 <br />96,000.00 <br />0.00 <br />96,000 <br />3.70% <br />02022811 <br />08/30/2004 <br />UBS <br />CD -GATEWAY BANL <br />367587AR3R <br />96,000.00 <br />96,000.00 <br />0.00 <br />96,000 <br />3.80% <br />000623 <br />09/01/2004 <br />U11S <br />FHLMC <br />312833KL4C <br />1,307.75 <br />1,307.74 <br />0.01 <br />165,694 <br />7.53% <br />020515 <br />11/15/2004 <br />UBS <br />CD-SOVEREIGN➢AP <br />84603MEP7R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />3.90% <br />020222 <br />02/22/2005 <br />OBS <br />CD -REPUBLIC BANK <br />760310BEIR <br />99,000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />4.10% <br />020730B <br />08/01/2005 <br />OBS <br />CD-WYOMING COW <br />98322RA14R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />3.50% <br />020920 <br />09/20/2005 <br />OBS <br />CD -GREEN POINT 13A <br />395380DAR <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />2.90% <br />020925A <br />09/26/2005 <br />1111S <br />CD -FIRST BANK IIIG <br />319140EF2R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />2.90% <br />03022811 <br />08/28/2006 <br />UBS <br />CD-WAYPOINT BAN <br />94675PAZ411 <br />96,000.00 <br />96,000.00 <br />0.00 <br />96,000 <br />2.00% <br />02092511 <br />09/25/2006 <br />UBS <br />CD-MII.I.CREFK➢AP <br />59982PBA911 <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />3.75% <br />020206 <br />02/06/2007 <br />MIS <br />CD-LFI ]MAN 13ROS <br />52519CWV6R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />5.00% <br />020.313B <br />03/13/2007 <br />MIS <br />CD-IIANCOCK BANI, <br />409746AA2R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />5.15% <br />020320 <br />03/20/2007 <br />MIS <br />CD-FIRF-SIDFTIIRIF <br />318233DX8R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />5.05% <br />020322 <br />03/22/2007 <br />IJBS <br />CD-KANSAS STATE I <br />485382AT2R <br />99,000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />5.10% <br />020410 <br />04/10/2007 <br />IJ13S <br />CD-FLORIDA BANK <br />340558DD4R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000 <br />5.35% <br />020816A <br />12/25/2007 <br />MIS <br />FNR 1993.10.Pli <br />3135STPXI <br />31,589.05 <br />17,520.50 <br />14,068.55 <br />79,381 <br />6.50% <br />031216 <br />03/15/2008 <br />UBS <br />1:111-MC <br />3133FOE88 <br />500,000.00 <br />0.00 <br />500,000.00 <br />500,000.00 <br />3.65% <br />990401 <br />03/152008 <br />UBS <br />FIIR 1471 G <br />312914E42C <br />99,875.20 <br />36,728.71 <br />63,146.49 <br />275,000 <br />7.00% <br />040622 <br />04/15/2008 <br />I111S <br />HILB <br />3133MXYH6 <br />250,000.00 <br />0.00 <br />250,000.00 <br />250,000 <br />3.50% <br />040830 <br />0825/2019 <br />I111S <br />FNR 2004 68 131' <br />BCCOFWEMO <br />500,000.00 <br />12.05 <br />499,987.95 <br />500,000 <br />981002A <br />05/25/2008 <br />IIBS <br />FNMA REMICSERIE' <br />31359BUX3C <br />1,318.57 <br />0.00 <br />1,318.57 <br />317,680 <br />5.92% <br />020909 <br />02/15/2009 <br />1111S <br />FIIR 16790 <br />3133T4CR5 <br />13,544.60 <br />13,544.61 <br />-0.01 <br />113,823 <br />6.40% <br />040513 <br />05/13/2009 <br />HISS <br />FIILB <br />3133X6KI.9 <br />400,000.00 <br />0.00 <br />400,000.00 <br />400,000 <br />2.50% <br />040511 <br />10/13/2009 <br />LJ13S <br />FNMA <br />3136F3JZO <br />400,000.00 <br />8,000.00 <br />392,000.00 <br />400,000 <br />4.63% <br />04040113 <br />07/09/2010 <br />MIS <br />HILB <br />31339YEG3 <br />250,000.00 <br />0.00 <br />250,000.00 <br />250,000 <br />3,73% <br />030304A <br />08262010 <br />MIS <br />CD-CAROLINA FIRS- <br />143876CP3R <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000.00 <br />3.50% <br />03030413 <br />08/26/2010 <br />IJBS <br />CD-SOUTIIERN FINA <br />842871CZ6R <br />65,000.00 <br />0.00 <br />65,000.00 <br />65,000.00 <br />3.50% <br />030304C <br />08/27/2010 <br />UDS <br />CD-MANUFACTLIRE1 <br />564759NFIR <br />96,000.00 <br />0.00 <br />96,000.00 <br />96,000.00 <br />3.50% <br />021129A <br />12/25/2017 <br />UBS <br />FNR2002-83-JA <br />31392GHQIC <br />19,048.20 <br />19,048.21 <br />-0.01 <br />300,000 <br />5.00% <br />030130B <br />01115/2018 <br />UBS <br />FIIR 2552WQ <br />31283JKL4C <br />20,307.80 <br />20,307.82 <br />-0.02 <br />250,000 <br />5.00% <br />030228A <br />02/15/2018 <br />MIS <br />FIIR2578A <br />31393JRNOC <br />53,131.80 <br />53,131.80 <br />0.00 <br />250,000 <br />5.00% <br />0302281 <br />02/15/2018 <br />LIBS <br />Flllt2574GE, <br />31393KY25C <br />83,846.37 <br />83,846AO <br />•0.03 <br />350,000 <br />5.00% <br />03022811 <br />0225/2018 <br />MIS <br />FNR 2003161B <br />31392JBJ2C <br />122,177.53 <br />117,717.90 <br />4,459.63 <br />250,000 <br />5.00% <br />030328 <br />03/15/2018 <br />OBS <br />FI [It 2583 GE <br />31393MXUOC <br />222,070.67 <br />222,070.68 <br />-0.01 <br />750,000.00 <br />5.00% <br />03043013 <br />04/25/2018 <br />MIS <br />FNR2003-41-JII <br />31393BD36C <br />252,274.69 <br />118,333.91 <br />133,940.78 <br />300,000.00 <br />5.00% <br />030630A <br />06115/2018 <br />MIS <br />FHR 2628 All <br />31393VMQIC <br />199,008.45 <br />50,620.84 <br />148,387.61 <br />200,000 <br />3.12% <br />030730A <br />08/25/2018 <br />IJBS <br />FNR2003-74-KN <br />31393FAL3C <br />297,999.79 <br />50,711.41 <br />247,288.38 <br />300,000.00 <br />3.59% <br />030930A <br />09/15/2018 <br />UBS <br />FIIR 2677 KII <br />BCCOC9173 <br />299,979.71 <br />73,849.42 <br />226,130.29 <br />300,000 <br />4.50% <br />031030A <br />10/25/2018 <br />MIS <br />FNR 2003-113KA <br />BCCOCK7N5 <br />196,987.68 <br />32,263.87 <br />164,723.81 <br />197,000 <br />4.50% <br />040430 <br />04/25/2019 <br />LIBS <br />FNR-2004-31-DA <br />BCCOEF913 <br />500,000.00 <br />836.21 <br />499,163.79 <br />500,000 <br />4.50% <br />040730A <br />07/15/2019 <br />UBS <br />FI Ilt 2822 DB <br />BCCOFJV08 <br />500,000.00 <br />1,049.17 <br />498,950.83 <br />500,000 <br />5.00% <br />04073011 <br />07/15/2019 <br />IIBS <br />FUR 2822DQ <br />BCCOFRIL7 <br />500,000.00 <br />968A7 <br />499,031.83 <br />500,000 <br />5.00% <br />970625 <br />02/25/2021 <br />MIS <br />FNMA I'NR-1991.711 <br />31358FZW2 <br />14,000.00 <br />5,000.00 <br />9,000.00 <br />129,000 <br />7.84% <br />000,117 <br />08/152021 <br />MIS <br />FIII,MC REMW 18le <br />312904AU9C <br />22,329.97 <br />5,666.47 <br />16,663.50 <br />88,604 <br />7.00% <br />97091713 <br />09/15/2021 <br />1113S <br />FIII,MC REMIC SERII <br />312904GT6C <br />41,951.56 <br />12,928.01 <br />29,023.55 <br />255,714 <br />7.21% <br />001127 <br />07/25/2022 <br />I113S <br />FNR G92-35 <br />31358PHV2C <br />19,544.20 <br />5,678.09 <br />13,866.11 <br />75,215 <br />7.49% <br />0210004 <br />08/25/2022 <br />1113S <br />FNR 1992-1251, <br />31358PS40C <br />27,310.47 <br />9,209.36 <br />18,101.11 <br />52,000 <br />7.00% <br />020826 <br />10/15/2022 <br />MIS <br />FIIR 13911) <br />312912LUO <br />23,376.11 <br />7,680.91 <br />15,695.20 <br />59,990 <br />6.00% <br />011130 <br />05/15/2023 <br />MIS <br />FFIR 1630111 <br />3133T2CP3C <br />50,000.00 <br />0.00 <br />50,000.00 <br />50,000 <br />6.00% <br />010328 <br />06/25/2023 <br />IJBS <br />FIIGI4A <br />312916PD5R <br />66,000.00 <br />21,000.00 <br />45,000.00 <br />152,000 <br />6.00% <br />020816C <br />07/25/2023 <br />I113S <br />FNR 1994.301 <br />31359GB54 <br />90,000.00 <br />0.00 <br />90,000.00 <br />90,000 <br />6.50% <br />03093013 <br />09/15/2023 <br />UBS <br />1'1IR 2681 PG <br />BCCOCEFR3 <br />477,971.70 <br />133,315.16 <br />344,656.54 <br />500,000 <br />4.23% <br />031030C <br />10/15/2023 <br />I111S <br />FI IR 2687 DA <br />BCCOCGMD9 <br />491,778.81 <br />90,473.25 <br />401,305.56 <br />500,000 <br />4.52% <br />0310301) <br />1025/2023 <br />MIS <br />FNIt2003-115A <br />BCCOCRSUI <br />299,387.07 <br />65,321.40 <br />234,065.67 <br />300,000 <br />4.50% <br />010503 <br />01/25/2024 <br />UBS <br />FNR-G94-ID <br />31359GLN4C <br />12,552.18 <br />12,552.18 <br />0.00 <br />100,000 <br />6.75% <br />02081611 <br />01/25/2024 <br />MIS <br />FNRG94-213 <br />31359GR40 <br />24,678.22 <br />8,963.20 <br />15,715.02 <br />46,221 <br />6.45% <br />040130 <br />01/25/2024 <br />MIS <br />FNR2004-2JA <br />31393U3X9 <br />300,000.00 <br />43,417.31 <br />256,582.69 <br />300,000 <br />4.55% <br />040421A <br />10/20/2029 <br />MIS <br />GNR2001-52B <br />38373RZC6 <br />117,000.00 <br />0.00 <br />117,000.00 <br />117,000 <br />4.35% <br />021129C <br />07/25/2032 <br />MIS <br />FNIt 2002-83-J13 <br />313920GP4C <br />651,073.69 <br />651,073.60 <br />0.09 <br />717,451 <br />5.50% <br />021230A <br />08/15f2032 <br />11BS <br />PI lit 2535 YII <br />31393GRT3C <br />167,056.41 <br />167,056.42 <br />-0.01 <br />300,000 <br />5.50% <br />030228C <br />08/15/2032 <br />OBS <br />Fl[it 2571 LN <br />313931-71`4C <br />61,337.36 <br />61,337.35 <br />0.01 <br />300,000 <br />5.50% <br />0302281; <br />08/15/2032 <br />OBS <br />FIf t 2571 LA <br />31393L6W8L <br />58,399.57 <br />58,399.56 <br />0.01 <br />335,000 <br />5.50% <br />02112911 <br />08/25/2032 <br />OBS <br />FNR 2002-77-KG <br />31392F4G9C <br />92,372.19 <br />92,372.19 <br />0.00 <br />324,589 <br />5.50% <br />030530C <br />09/15/2032 <br />LIBS <br />HIIt2551 KA <br />313931CF3L <br />135,298.57 <br />135,298.56 <br />0.01 <br />296,104 <br />3.31% <br />PRINTED 11/02/2004 <br />