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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />INVENT
<br />
<br />971212
<br />020222
<br />02073011
<br />021192fl
<br />~120925A
<br />020925B
<br />
<br />O20200
<br />(}21t:11311
<br />
<br />020'120
<br />(120322
<br />O2041 o
<br />020816A
<br />
<br />031216
<br />99o,101
<br />04o622
<br />040729
<br />981002A
<br />,4051 I
<br />
<br />04O401B
<br />03030,1A
<br />03D30.IB
<br />(B0304C
<br />041229
<br />
<br />030,13[IB
<br />030630A
<br />030730A
<br />1~30930A
<br />031030A
<br />0,10,130
<br />
<br />040730A
<br />(Hl173(}B
<br />
<br />9711625
<br />(010417
<br />97091711
<br />0011~7
<br />0210004
<br />020826
<br />01 I 130
<br />010328
<br />020816C
<br />
<br />031030C
<br />0310301)
<br />02(1816B
<br />040130
<br />0,10421A
<br />02~ 129C
<br />030530B
<br />030829
<br />(}305311A
<br />03{17301)
<br />'0,I0712A
<br />
<br />[H0502
<br />
<br />Morley Mkl
<br />
<br />STATED
<br />MAT
<br />I)ATE IlllOKER
<br />
<br />I 1/28/2002 tills
<br />02/22/2005 t/liS
<br />08/01/2005 UBS
<br />09/20/2(105 tills
<br />(}9/26/2005 tills
<br />09/25/2006 UBS
<br />I 1/16/2006 t/liS
<br />02/(16/2007 t/ItS
<br />03/I 51/2007 [JBS
<br />03/20/2007 IJBS
<br />03/22/2007 I/liS
<br />0.U10/2007 tills
<br />12t25/2(1(17 (lBS
<br />03/1512008 IIBS
<br />03/15/2008 UBS
<br />04/15/2008 (lBS
<br />05/05/2008 [lBS
<br />05/25/2008 UBS
<br />10/I 3/2oo9 UBS
<br />07/0912010 tills
<br />118t26/2010 tills
<br />118t26/2010 (lBS
<br />118/27/2010 tills
<br />12/29/2111 I [lBS
<br />04/25/2018 1lBS
<br />(16/15/2018 [JBS
<br />08/25/2018 I/BS
<br />09/15/2018 11BS
<br />10/25/2018 11BS
<br />04/25/2019 UBS
<br />O7/15f2019 UBS
<br />O7/15/2019 UBS
<br />01¢/25/2019 t/liS
<br />(12/25/2(121 tills
<br />(111/15/2021 tills
<br />09/15/2021 UBS
<br />07/25/2022 tills
<br />4}8/25/21122 UBS
<br />10/I 5/2022 [JBS
<br />(15/I 5/2023 UBS
<br />06/2512023 11BS
<br />07/25/2023 UBS
<br />09/15/2023 UBS
<br />10/15/2023 I1BS
<br />10/25/2023 UBS
<br />01/25/2024 UBS
<br />01/25/2024 UIIS
<br />10/20/2029 Tills
<br />07/25/2032 1lBS
<br />05/I 5/2033 tills
<br />fl5/25t2033 tills
<br />[15/25/2033 tills
<br />4(8t25/2033 tills
<br />1~6/15/2034 UBS
<br />
<br />05/O2/2005 S11
<br />
<br />SECURITY
<br />~DESCRIP CUSIP
<br />
<br />CD-FNll KEYSTONE, 320950AJ7R
<br />CD-IH';PUBI.IC BANE 760310BEIR
<br />CI)-WYOMING COUI' 98322RAJ4R
<br />CD-GREENPOINT BA 395380DJ4R
<br />CD-FIRST BANK IllG 31914OEF2R
<br />CD~MILLCRF. EK BAi~ 59982PBA9R
<br />FHI.B 3133X95UO
<br />CD-LIiIIMAN BROS 52519CWV6R
<br />CD-IIANCOCK IIANF 409746AA2R
<br />CD-FII~:I~SIDE TI IRIF' 318233DXSR
<br />CD-KANSAS STATE I 485382AT2R
<br />CD4:I.OR1DA BANK 340558DD4R
<br />FN R 1993 - I O-Pit 31358TPX I
<br />I:HLMC 3133FOE88
<br />FflR 1471 G 312914FA2C
<br />FilIAl 3133MXYH6
<br />]:l II,II 3133X6P26
<br />FNMA REMIC SERIEI 31359BUX3C
<br />FNMA 3136F31Z0
<br />FltI,B 31339YEG3
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTltERN FIN^ 842871CZ6R
<br />CD-MANUFACTUREI 564759NFIR
<br />
<br />FIll,MC 3128X3V67
<br />[:NR 2003-4 I-Jlt 31393BD36C
<br />FIIR 2628 AB 31393VMQIC
<br />FNR 2003-74-KN 31393EAL3C
<br />FIIR 2677 K I 1 31394JTP2
<br />FNR 2003- I 13KA 3139312P0
<br />FNF.-2004-3 I-DA 31393YAJ4
<br />FI 11~. 2822 DII 31395C388
<br />I:IIR 2822 DQ 3t395C3U3
<br />FNR 2004 68 lit 31394AYU4
<br />
<br />FNMA FNR-1991-7 11 31358FZW2
<br />FIll.MC R[:.MIC 18lc 312904AU9C
<br />FIILMC RI:.M[C SERII 312904GT6C
<br />
<br />FNR G92-35 31358PHV2C
<br />I:NR 1992-125L 31358PS40C
<br />l:lIR 1391D 312912LUO
<br />Fl Il{. 1630 PJ 313312CP3C
<br />FIIG 14A 312916PD5R
<br />FNR 1994-30J 31359GB54
<br />FltR 2681 PG 31394J6P7
<br />FllR 2687 DA 31394K5D2
<br />FNR 2003- 115A 31393TW36
<br />FNR G94-2I) 31359GR40
<br />I:NR 2004-2JA 31393U3X9
<br />GNR 2001-5211 38373RZC6
<br />FNR 2002-83-JB 31392GGP4C
<br />FltR 2614 VF. 31393QPX4C
<br />FNR 2003-93 KE 31393EXUSC
<br />I.'NR 2003-55 VA 31393CQA4C
<br />FNR 2003~74-KX 31393EC14C
<br />t:IlR 2804 XM 31395ARITO
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2005 200~5 2005 05/31/2005 PAll
<br />
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />11,620.62
<br />500,000.00
<br />57,793.02
<br />250,000.00
<br />400,000.00
<br /> 1,318.57
<br />392,000.00
<br />250,000.00
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />500,000.00
<br />120,801.80
<br />144,215.36
<br />237,167.27
<br />217,558.25
<br />159,580.20
<br />498,745.40
<br />498,943.33
<br />499,023.39
<br />499,975.80
<br />9,000.00
<br />15,977.08
<br />27,016.13
<br />13,211.09
<br />17,107.63
<br />14,548.85
<br />50,000.00
<br />44,000.00
<br />90,000.00
<br />296,924.73
<br />380,145.35
<br />219,856.74
<br />14,674.59
<br />227~995.11
<br />117,000.00
<br />
<br />22,707.20
<br />290,521.35
<br />241,687.03
<br />290,653.01
<br />327,475.07
<br />
<br />CI)-MIINA BANK 55264D-SF-4 96,000.00
<br />
<br />300,000.00
<br />
<br />YTM
<br />
<br />0.00 96,000.00 96,000 6.25%
<br />99,000.00 0.00 99,000 4.10%
<br />0.00 96,000.00 96,000 3.50%
<br />0.00 96,000.00 96,000 2.90%
<br />0.00 96,000.00 96,000 2.90%
<br />0.00 96,000.00 96,000 3.75%
<br />0.00 300,000.00 300,000 2.50%
<br />0.00 96,000.00 96,000 5.00%
<br />0.00 96,000.00 96,000 5.15%
<br />0.00 96,000.00 96,000 5.05%
<br />0.00 99,000.00 99,000 5.10%
<br />0.00 96,000.00 96,000 5.35%
<br />5,373.72 6,246.90 79,381 6.50%
<br />0.00 500,000.00 500,000.00 3.65%
<br />12,207.17 45,585.85 275,000 7.00%
<br />0.00 250,000.00 250,000 3.50%
<br />0.00 400,000.00 400,000 3.94%
<br />0.00 1,318.57 317,680 5.92%
<br />0.00 392,000.00 400,000 4.63%
<br />0.00 250,000.00 250,000 3.73%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 65,000.00 65,000.00 3.50%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 500,000.00 500,000 5.00%
<br />27,765.66 93,036.14 300,000.00 5.00%
<br />8,146.04 136,069.32 200,000 3.12%
<br />23,188.16 213,979.11 300,000.00 3.59%
<br />20,421.82 197,136.43 300,000 4.50%
<br />17,593.34 141,986.86 197,000 4.50%
<br />109,413.33 389,332.07 500,000 4.50%
<br />19.03 498,924.30 500,000 5.00%
<br />71,539.62 427,483.77 500,000 5.00%
<br />111,733.32 388,242.48 500,000
<br />2,000.00 7,000.00 129,000 7.84°,3
<br />2,021.57 13,955.51 88,604 7.00%
<br />2,495.95 24,520.18 255,714 7.21%
<br />1,535.67 11,675.42 75,215 7.49%
<br />2,124.02 14,983.6l 52,000 7.00%
<br />2,285.89 12,262.96 59,990 6.00%
<br />0.00 50,000.00 50,000 6.00%
<br />4,000.00 40,000.00 152,000 6.00%
<br />10,960.24 79,039.76 90,000 6.50%
<br />65,978.91 230,945.82 500,000 4.23%
<br />52,571.04 327,574.31 500,000 4.52%
<br />41,247.75 178,608.99 300,000 4.50%
<br />2,462.84 12,211.75 46,22t 6.45%
<br />52,375.06 175,620.05 300,000 4.55%
<br />2,830.58 114,169.42 117,000 4.35%
<br />0.00 0.00 717,451 5.50%
<br />22,707.21 -0.01 300,000 3.30%
<br />25,640.64 264,880.71 500,000.00 5.50%
<br />125,289.41 116,397.62 500,000 3.82%
<br />21,791.50 268,861.51 500,000.00 3.90%
<br />26,239.80 301,235.27 350,000 4.75%
<br />
<br /> 8,595,284.68'
<br />
<br />96,000.00
<br />
<br />0.00 96,000 5.30%
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />PRINTED 06/03/2005
<br />
<br />
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