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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2004 200.~4 200~4 11/30/2004
<br />
<br />?A.__~R
<br />
<br />YTM
<br />
<br />971212
<br />0 [ 04203
<br />020724
<br />
<br />020220C
<br />0202283
<br />000623
<br />020515
<br />020222
<br />0207303
<br />020920
<br />020925,\
<br />03022811
<br />
<br />0209253
<br />020206
<br />0203133
<br />020320
<br />020322
<br />0204 i0
<br />
<br />020816A
<br />{)31216
<br />990401
<br />
<br />040622
<br />
<br />040830
<br />981002A
<br />020909
<br />
<br />040513
<br />
<br />04051 I
<br />
<br />O40401B
<br />
<br />030304A
<br />0303043
<br />030304C
<br />021129A
<br />03111303
<br />
<br />030228A
<br />
<br />0302281
<br />03022813
<br />
<br />030328
<br />0304303
<br />
<br />030630A
<br />030730A
<br />030930A
<br />
<br />031030A
<br />040430
<br />
<br />040730A
<br />
<br />04073013
<br />970625
<br />000417
<br />97091713
<br />001 ~27
<br />0210004
<br />020826
<br />011130
<br />o 1{1328
<br />020816C
<br />0309300
<br />03 [030C
<br />03103011
<br />01{1503
<br />02081013
<br />040130
<br />
<br />040421A
<br />
<br />021129C
<br />021230A
<br />030228C
<br />
<br />030228F
<br />0211293
<br />030530C
<br />
<br />I 1/28/2002
<br />02/18/20{14
<br />07/26/2004
<br />08/2012004
<br />08/30/2004
<br />09/01/2004
<br />11115120114
<br />02/22/2005
<br />08/01/2005
<br />09/20/2005
<br />09/26/2005
<br />08/28/2006
<br />09/25/2006
<br />02/0612007
<br />03/I 3/2007
<br />03/2O/2OO7
<br />0312212007
<br />0411012007
<br />12/25/2007
<br />03/I 5/2008
<br />03/I 5/2008
<br />04/I 5/2008
<br />0812512019
<br />05/25/2008
<br />02/l 5/2009
<br />05/I 3/2009
<br />I 0/I 3/2009
<br />07109/2010
<br />08/26/2010
<br />08/26/2010
<br />08/27/20 I0
<br />12/25/20 ~ 7
<br />01/15/2018
<br />0211512018
<br />02/I 5/2018
<br />02/2512018
<br />03/15/2018
<br />04/25/2018
<br />06/15/2018
<br />08/25/2018
<br />09/15/2OI8
<br />10125/2018
<br />04/25/2019
<br />07/15/2019
<br />07/15/2019
<br />02125/202 I
<br />08Il 5/202 I
<br />09/I 5/202 I
<br />07/25/2022
<br />08/25/2022
<br />[ 0/I 5/2022
<br />05/15/2023
<br />06i25/2023
<br />07/25t2023
<br />09/I 5/2023
<br />I 0/I 5/2023
<br />10/25/2023
<br />O 1/25/2024
<br />01/25/2024
<br />01i25/2024
<br />[0/20/2029
<br />07/25/2032
<br />08/[ 5/2032
<br />08/15/2032
<br />08/I 5/2{132
<br />08125/2032
<br />[19115/2032
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
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<br />UBS
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<br />UBS
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<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UI3S
<br />UBS
<br />
<br />UBS
<br />UBS
<br />{lBS
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />FNR G97- I-K 31359NNZ0
<br />CD-ANCHOR BANK I 032841LSSR
<br />CD-SECOND NATIOn' 813592AC6R
<br />CD-GATEWAY BANi' 367587AR3R
<br />FHLMC 31283JKL4C
<br />CD-SOVEREIGN gab 84603MEP7R
<br />CD-REPUBLIC BANg 760310BEIR
<br />CD-WYOMING COUr 98322RAJ4R
<br />CD-GREENPOINT BA 395380DJ4R
<br />CD-FIRST BANg. HIG 31914OEF2R
<br />CD~WAYPOINT BAN 94675PAZ4R
<br />CD-MILLCREEK BAI' 59982PBAgR
<br />CD-LEHMAN BROS 525 [9CWV6R
<br />CD-HANCOCK BANI4 409746AA2R
<br />CD-FIRESIDE THRIF 318233DX8R
<br />CD-KANSAS STATEI 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR t993-10-PN 3 [358TPXl
<br />FHLMC 3133FOE88
<br />FHR 1471 G 312914E42C
<br />FFILB 3133MXYH6
<br />FNR 2004 68 BT BCCOFWEMO
<br />FNMA REMIC SERIE~ 313593UX3C 1,318.57
<br />FH R 1679 O 3133T4CR5 13,544.60
<br />FHLB 3133X6KL9
<br />FNMA 3136F3JZO
<br />FIILB 31339YEG3
<br />CD-CAROLINA FIRS' 143876CP3R 96,000.00
<br />CD-SOUTHERN FINA 84287iCZ6R 65,000.00
<br />CD-MANUFACTUREI 564759NFIR 96,000.00
<br />FN R 2002-83=JA 31392GHQ I C 19,048.20
<br />FftR 2552 WQ 31283JKL.4C 20,307.80
<br />FHR 2578A 31393JKN0C 53,131.80
<br />FHR 2574 GE 31393KY25C 83,846.37
<br />FN R 200316 J B 31392JBJ2C 122,177.53
<br />FHR 2583 GE 31393MXUOC 222,070.67
<br />FNR 2003-4 I-JH 313933036C 252,274.69
<br />FHR 2628 AB 31393VMQIC 199,008.45
<br />FNR 2003-74-KN 31393 EAL3C 297,999.79
<br />FHR 2677 KH BCCOC9173 299,979.7 I
<br />FNR 2003- I 13 KA BCCOCKTN5 196,987.68
<br />FNR-2004-31-DA BCCOEFgl3
<br />FHR 2822 DB BCCOF3¥08
<br />FHR 2822 DQ BCCOFRIL7
<br />FNMA FNR-1991-7 H 31358FZW2 14,000.00
<br />FHLMC REMIC ISle 312904AU9C 22,329.97
<br />FHLMC REMIC SERll 312904GT6C 41,951.56
<br />FNR G92-35 31358PHV2C 19,544.20
<br />FNR 1992-125L 31358PS40C 27,310.47
<br />FHR ~39[D 312912LUO 23,376.11
<br />FHR 1630 PJ 3133T2CP3C 50.000.00
<br />FHGI4A 312916PDSR 66,000.00
<br />FNR 1994-301 31359G054 90,000.00
<br />FiIR 2681 I'G BCCOCEFR3 477,971.70
<br />FHR 2687 DA BCCOCGMD9 491,778.8 I
<br />FNR 2003-115A BCCOCRSU I 299.387.07
<br />FN R-G94- [ D 31359GLN4C 12,552.18
<br />FNR G94-2D 31359GR40 24.678.22
<br />FN R 2004-2JA 31393U3X9
<br />GNR 2001-523 38373RZC6
<br />[:HR 2002-83-JB 31392GGP4C 651,073.69
<br />FHR 2535 YII 31393GRT3C 167.056.41
<br />FUR 2571 LN 31393LTF4C 61,337,36
<br />FI4R. 2571 LA 31393L6WSL 58.399.57
<br />FNR 2002-77-KG 31392FdGgC 92,372.19
<br />FIIR 2551 KA 31393JCF3L I35.298.57
<br />
<br />96,000.00
<br />3,766.34
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />1,307.75
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />9&O00.O0
<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 />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 />117.000.00
<br />
<br /> 0.00
<br /> 3,766.34
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> I.,307.74
<br /> 96,000.00
<br /> 0.00
<br /> 0.00
<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 /> 18,788.02
<br /> 0.00
<br />3%48?.O8
<br /> 0.00
<br /> t8.1l
<br /> 0.00
<br /> 13,544.61
<br /> 400,000.00
<br /> 8,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 19,048.21
<br /> 20,307.82
<br /> 53331.80
<br /> 83,846.40
<br /> 122,177.53
<br /> 222,070.68
<br /> 122,914.57
<br /> '51,983.80
<br /> 56,638.30
<br /> 76,131.03
<br /> 35,356.58
<br /> 844.69
<br /> 1~52,91
<br /> 968.17
<br /> 5,000.00
<br /> 5,980.69
<br /> 13,743.40
<br /> 6,006.57
<br /> 9,537.52
<br /> 8,442.93
<br /> 0.00
<br />22,000.00
<br /> 0.00
<br /> 154.359.70
<br /> 100.378.40
<br /> 71,227.67
<br /> 12,552.18
<br /> 9,536.28
<br /> 55,817.17
<br /> 0.00
<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 />
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.01
<br /> 0.00
<br /> '99,000,00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />%,ooo.oo
<br />99,000.00
<br />96,000.00
<br />12,801.03
<br />500,000.00
<br />60.388.12
<br />250,000.00
<br />499,98t.89
<br />1,318.57
<br />-0.01
<br />0.00
<br />392,000.00
<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 />0.00
<br />-0.01
<br />129,360.12
<br />147,024.65
<br />241,361.49
<br />223,848.68
<br />161,631.10
<br />499,155.31
<br />498,947.09
<br />499,03[.83
<br />9,000.00
<br />16,349.28
<br />28,208.16
<br />}3,537.63
<br />17,772.95
<br />14,933.18
<br />50,000.00
<br />44.000.00
<br />90.000.00
<br />323,612.00
<br />391.400.41
<br />228,159.40
<br />0.00
<br />15,141.94
<br />244,182.83
<br />117,000.00
<br />0.09
<br />-0.01
<br />0.01
<br />0.01
<br />0.00
<br />0.01
<br />
<br />96,000
<br />377,695
<br />96,000
<br />96,000
<br />96,000
<br />165.694
<br />96,000
<br />99,000
<br />96,000
<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 />250,000
<br />500,000
<br />317,680
<br />113,823
<br />400,000
<br />400,000
<br />250,000
<br />96.000.00
<br />65.000.00
<br />96,000.00
<br />300.000
<br />250,000
<br />250,000
<br />350,000
<br />250,000
<br />750,000,00
<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 />IO0,OOO
<br />46,22l
<br />300,000
<br />117.000
<br />717.451
<br />300.000
<br />300,000
<br />335,000
<br />324,589
<br />296,104
<br />
<br />6.25%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<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 />6.40%
<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%
<br />4.23%
<br />4.52%
<br />4.50%
<br />6.75%
<br />6.45%
<br />4.55%
<br />
<br />4.35%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />3.31%
<br />
<br />PRINTED '12/07/2004
<br />
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