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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />CI'IY <br /> <br />MAT <br /> <br />IIR()K~:II <br /> <br />SECURITY <br />DESCRIP <br /> <br />CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 200...._~5 2005; 07/31/2005 <br /> <br />PA.._BR <br /> <br />YTM <br /> <br />U40t09lt <br /> <br />0.4033OA <br /> <br />030801 <br /> <br />116iO0/2006 PIPER <br />116/:~0/2006 PIPER <br />o8/(I,1/2006 <br /> <br />F[ILB <br />FItI,B <br />FItLMC <br /> <br />3133X4-D4-0 300,000.00 <br />3 ] 33X4-S3-6 300,000.00 <br />3128X 1 -WM-5 200,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />300,000.00 <br />300,000.00 <br />200,000.00 <br /> <br />800,000.00 <br /> <br />300,000 <br />300,000 <br />200,000 <br /> <br />2.22% <br />2.25% <br />2.65% <br /> <br />OI 1509A <br /> <br />01 ] 128 <br /> <br />O5/I19/2006 Pl~.t J <br />} 1/29/2006 PRO <br /> <br />CD-CAPITAl. ONE B, 99000DRA7R <br />CD-DIRECT MERCHt 990002NGSR <br /> <br />100,000.00 <br />100,000.00 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />100,000 <br />I00,000 <br /> <br />5.85% <br />5.15% <br /> <br />971212 <br /> <br />(120222 <br /> <br />020731iB <br /> <br />0209211 <br /> <br />020925 <br /> <br />051171,1 <br /> <br />I I/2812002 <br />o2/22/2005 <br />~lS/uI/2005 <br />119/20/2005 <br />I19/2¢,/2005 <br />09/25/2006 <br />I 1/16/2006 <br />11123/2007 <br />03/IO/2009 <br /> <br />02/06/2007 <br />03/I 3/2OI17 <br />03/20/2007 <br />03i22/2007 <br />0,1I 10/2007 <br />12t25/2007 <br />o3/I 5/2008 <br />03/15/21108 <br />04/15/21108 <br />115/05/2008 <br />05/25/2008 <br /> <br />07/09/2010 <br />08/2612010 <br />03/20/2010 <br />08/27/2010 <br />12/29/201 I <br />1M/25/2018 <br />fl(,/15/2018 <br />o8/25/2018 <br />09/15/2OI 8 <br />I o/25/2018 <br />04/25/2019 <br />07/15/2019 <br />07/15/2019 <br />08/25/2019 <br />02/25/2021 <br />0g/I 5/202 I <br />09/I 5/202 I <br />I)7/25/2022 <br />08/25/2022 <br />I O/l 5/2022 <br />05/i 5/2023 <br />0o/25/2023 <br />07/25/2023 <br />09/1512023 <br />10/I 5/2023 <br />10/25/2023 <br />01/25/2024 <br />01/25/2024 <br />I O/20/2029 <br />07/25/2032 <br />05/I 5/2033 <br /> <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />01151 <br />111151 <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />01151 <br />111151 <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />OIlS <br />UBS <br />UBS <br />OIlS <br />OIlS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />[JIIS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />1JB51 <br />UIIS <br />UItS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />UBS <br />OIlS <br /> <br />CD-FNB KEYSTONE, 320950AJ7R <br />CD-REPUBLIC BANI~ 760310BE1R <br />CD-WYOMING COO1 98322RAJ4R <br />CD-GREENPOINT B/ 395380DJ4R <br />CD-FIRST BANK HIC 31914OEF2R <br />CD-MILLCREEK BAI' 59982PBAgR <br />FIILB 3133X95UO <br />FNMA 3136F65N5 <br />CD-CAPITAL ONE B, 5544624R9 <br />F[IR 2877 LA 31395HLH1 <br />CD-LEHMAN BROS 52519CWV6R <br />CD-HANCOCK BANI 409746AA2R <br />CD-FIRES[DE THRIF 318233DXSR <br />CD-KANSAS STATE 485382AT2R <br />CD-FLORIDA BANK 340558DD4R <br />FNR 1993-10-PH 31358TPX1 <br />FHLMC 3133FOE88 <br />FHR 1471 G 312914FA2C <br />FIILB 3133MXYH6 <br />FIt I.B 3133X6P26 <br />FNMA REMIC SERIE 31359BOX3C <br />FNMA 3136F3JZO <br />FHLB 31339YEG3 <br />CD-CAROLINA FIRS' 143876CP3R <br />CD-SOUTHERN FINP 842871CZ6R <br />CD-MANUFACTURE 564759NF1R <br /> <br />FIt LMC 3128X3V67 <br />FNR 2003-41-JH 31393BD36C <br />FItR 2628 AB 31393VMQIC <br />FN R 2003 -74 -KN 31393EALlC <br />FHR 2677 KIt 31394YFP2 <br />]:N R 2003 - I 13 KA 31393T2P0 <br />FNR-2004-31-DA 31393YAJ4 <br />FHR 2822 DB 31395C3S8 <br />FHR 2822 DQ 31395C3U3 <br />FNR 2004 68 BT 31394AYU4 <br />FNMA FNR-1991-7 E 31358FZW2 <br />FHLMC REMIC 181e 312904AU9C <br /> <br />FHI.MC REMIC SERI: 312904GT6C <br /> <br />FNR G92-35 31358PHV2C <br />FNR 1992-125L 31358PS40C <br />FHR 13919 312912LUO <br />FIIR 1630 PJ 3133T2CP3C <br />FHGI4A 312916PDSR <br />FNR 1994-30J 31359OB54 <br />FHR 2681 PG' 31394J6P7 <br />FHR 2687 DA 31394KSD2 <br />FNR 2003-115A 31393'D, V36 <br />FNR G94-2D 31359GR40 <br />FNR 2004-2JA 3139303X9 <br />GNR 2001-52B 38373RZC6 <br />FNR 2002-83-JB 31392GGP4C <br />FIIR 2614 VE 31393QPX4C <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 /> <br />300,000.00 <br />40~000.00 <br />100,000.00 <br />500,008.65 <br /> <br /> 0.00 <br />99,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> &O0 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 7,402.40 <br /> 0.00 <br />16,833.68 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 39,958.98 <br /> 13,255.87 <br /> 32,936.96 <br /> 36,902.85 <br /> 24,236.62 <br /> 132,865.87 <br /> 22,028.75 <br /> 101,422.22 <br /> 165,431.52 <br /> 2,000.00 <br /> 2,987.53 <br /> 3,270.96 <br /> 2,179.33 <br /> 2,936.47 <br /> 3,010.88 <br /> 0.00 <br />7,000.00 <br />19,691.92 <br />95,245.79 <br />80,281.59 <br />60,158.56 <br />3,321.09 <br />73,314.66 <br />38,394.09 <br /> 0.00 <br />22,707.21 <br /> <br /> 96,000.00 <br /> 0.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />300,000.00 <br />40~00~00 <br />100,000.00 <br />500,008.65 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />99,000.00 <br />96,000.00 <br />4,218.22 <br />500,000.00 <br />40,959.34 <br />250,000.00 <br />400,000.00 <br /> 1,318.57 <br />392,000.00 <br />250,00Q00 <br />96,000.00 <br />65,00~00 <br />96,000.00 <br />500,000.00 <br />80,842.82 <br />130,959.49 <br />204,230.31 <br />180,655.40 <br />135,343.58 <br />365,879.53 <br />476,914.58 <br />397,601.17 <br />334,544.28 <br />7,000.00 <br />12,989.55 <br />23,745A7 <br />11,031.76 <br />14,171.16 <br />11,537.97 <br />50,000.00 <br />37,000.00 <br />70,308.08 <br />201,678.94 <br />299,863.76 <br />159,698.18 <br />11,353.50 <br />154,680.45 <br />78,605.91 <br />0.00 <br />-O.0l <br /> <br />96,000 <br />99,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />300,000 <br />40~000 <br />100,000 <br />500,009 <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 />400,000 <br />317,680 <br />400,000 <br />250,000 <br />96,000.00 <br />65,000.00 <br />96,000.00 <br />500,000 <br />300,000.00 <br /> 200,000 <br />300,000.00 <br /> 300,000 <br /> 197,000 <br /> 500,000 <br /> 500,000 <br /> 50~000 <br /> 500,000 <br /> 129,000 <br /> 88,604 <br /> 255,714 <br /> 75,215 <br /> 52,000 <br /> 5~990 <br /> 50,000 <br /> 152,000 <br /> 90,000 <br /> 500,000 <br /> 500,000 <br /> 300,000 <br /> 46,221 <br /> 300,000 <br /> 117,000 <br /> 717,451 <br /> 300,000 <br /> <br />6.25% <br />4.10% <br />3.50% <br />2.90% <br />2.90% <br />3.75% <br />2.50% <br />4.17% <br />4.34% <br />4.22% <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 />3.94% <br />5.92% <br />4.63% <br />3.73% <br />3.50% <br />3.50% <br />3.50% <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 /> <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 />6.45% <br />4.55% <br />4.35% <br />5.50% <br />3.30% <br /> <br />PRINTED 08/02/2005 <br /> <br /> <br />