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2005 CASH AND INVESTMENTACTIVITY
<br />
<br />(TI'Y
<br />
<br />,";'1 ATED
<br />
<br /> MAT
<br /> I)A'J'I"~
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br /> BV
<br /> PR1N SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />CUSIP 01/01/2005 2005 200.~5 08/31/2005
<br />
<br />PAP, YTM.
<br />
<br />0(,/0tl/2006 Pll'[:'l{
<br />06q0/2006[ql'[!R
<br />08/0.1/2000 Pll'l!l(
<br />
<br />[:[JLI1
<br />[:[][,[3
<br />FIll,MC
<br />
<br />3133X4-D4-O 300,000.00
<br />3 ] 33X4-S3-6 300,000.00
<br />3128XI-WM-5 200,000.00
<br />
<br />0.00 300,000.00 300,000 2.22%
<br />0.00 300,000.00 300,000 2.25%
<br />0.00 200,000.00 200,000 2.65%
<br />
<br />800,000.00
<br />
<br />I)l i
<br />
<br />05/00/2006 I'I/.U
<br />I I/2O/2006 PRU
<br />
<br />CD-CAPITALONE B, 99000DRA7R
<br />CD-DIRECT MERCH~ 990002NGSR
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />0.00 100,000 5.85%
<br />0.00 100,000 5.15%
<br />
<br />0.00
<br />
<br />020222
<br />
<br />021173HB
<br />
<br />(350715
<br />
<br />05071.t
<br />
<br />0.Ir~51 I
<br />
<br />~i.1122q
<br />
<br />f13fh130[I
<br />
<br />oI073Oll
<br />
<br />OO1127
<br />
<br />l~2112uC
<br />
<br />I 1i2812002 UBS
<br />0?12212005 UBS
<br />o8/oi/2005 UBS
<br />O9/20/2005 UBS
<br />0912612005 UBS
<br />(}9/25/2006 UBS
<br />I I/1(,/2006 UBS
<br />I D2~/2007 JIllS
<br />O3/lO/2009 UBS
<br />Io/1512o1,1 UItS
<br />O2i(30/2007 UBS
<br />O3/I 3/2007 LIltS
<br />{13/2(~/2007 UBS
<br />03i22/2007 UBS
<br />01110/2o07 UBS
<br />12i.!5/2007 UBS
<br />{)3/I 512008 UBS
<br />o3/I 5/2008 UBS
<br />01/I 5/2008 UBS
<br />05/05/2008 UBS;
<br />05/2512008 UBS
<br />iO/13/2009 UBS
<br />07/o9/2010 UBS
<br />08/2(,/2010 UBS
<br />(18/2(,/2(110 UBS
<br />08<~7/20 I0 UBS
<br />12/2W2OI I UBS
<br />o.I/2q/2018 UBS
<br />116/15/2018 UBS
<br />08/25/2018 UBS
<br />09/15/2018 UBS
<br />10/2512018 UBS
<br />01i25/2019 UBS
<br />07/15/2019 UBS
<br />(17/I 5/2()19 UBS
<br />08/25/2OI9 UIIS
<br />02/25/2021 UBS
<br />08/I 5/2021 1185
<br />[19/I 5/2021 UBS
<br />07/25/2022 UBS
<br />O8/25/2(122 UBS
<br />I{I/I 5/2022 UBS
<br />05/I 5/2023 UBS
<br />O(,i25/2023 UBS
<br />07/25/2023 UBS
<br />O')/I 5/2023 UBS
<br />IO/I 5/2023 JIBS
<br />I O/.!5/2023 UBS
<br />01/25/202,1 [Ills
<br />01/25/202,1 UBS
<br />] 0/2{1/2029 UBS
<br />07/25/2032 UBS
<br />{15/15/2033 OIlS
<br />
<br />CD-FNB KEYSTONE, 320950A$7R
<br />CD-REPUBLIC BANI, 760310BEIR
<br />CD-WYOMING COUI 98322RAJ4R
<br />CI)-GREENPOINT B/ 395380DJ4R
<br />CD-FiRST BANK HIC 31914OEF2R
<br />CD-MILLCI~.EEK BAI' 59982PBA9R
<br />1:11[.B 3133X95UO
<br />FN MA 3136F65N5
<br />CD-CAPITAL ONE B, 5544624R9
<br />FIIR 2877 LA 31395HLHI
<br />CD-[.EIlMAN BROS 52519CWV6R
<br />CD-HANCOCK BANI' 409746AA2R
<br />CD-FIRESID[i THRIF318233DXSR
<br />CD-KANSAS STATE 485382AT2R
<br />CD-FLOR[DA BANK 340558DD4R
<br />IrNR 1993-10-PH 313581PXl
<br />FIlL.MC 3133FOE88
<br />FIll( 1471 G 312914E42C
<br />FIII.B 3133MXYH6
<br />Fl u.B 3133x6P26
<br />FNMA REMIC SER[E 31359BUX3C
<br />FNMA 3136F3JZO
<br />FI [LB 31339YEG3
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FINA 84287 ICZ6R
<br />CD-MANUFACTURE 564759NF1R
<br />
<br />FIll,MC 3128X3V67
<br />FNR 2003-4 I-IH 31393 BD36C
<br />FllR 2628 Ali 31393VMQlC
<br />FNR 2003-74-KN 31393EAL3C
<br />FllR 2677 Kll 31394.1TP2
<br />FNR 2003-113 KA 31393T2PO
<br />FNR-2004-3 l- DA 31393YAJ4
<br />FIIR 2822 DII 31395C358
<br />FI H,I. 282213Q 31395C3U3
<br />FNR 2004 68 BT 31394AYU4
<br />
<br />FNMA FNR-1991-7 H 31358FZW2
<br />FIll,MC REMIC 181e312904AU9C
<br />FIILMC REMIC SER] 312904G16C
<br />
<br />FNR G92-35 31358PHV2C
<br />FNR 1992-125L 31358PS40C
<br />FIIR 1391D 312912LUO
<br />I:1 IR 1630 FJ 3133T2CP3C
<br />FIIG 14A 312916PDSR
<br />FNR 1994-30J 31359G854
<br />FttR 2681 PG 31394J6P7
<br />
<br />FltR 2687 DA 31394K5D2
<br />
<br />FNR 2003-115A 313931W36
<br />FNR G94-2D 31359GR40
<br />FN R 2004 -2IA 31393U3X9
<br />GNR 2001-528 38373RZC6
<br />FNR 2002o83-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 O0
<br />57,79302
<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 />120,80180
<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 />400,000.00
<br />100,000.00
<br />500,008.65
<br />
<br />0.00 96,000.00 96,000 6.25%
<br />99,000.00 0.00 99,000 4.10%
<br />96,000.00 0.00 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 />0.00 300,000.00300,000 2.50%
<br />0.00 400,000.00400,000 4.17%
<br />0.00 100,000.00100,000 4.34%
<br />19, t 19.05 480,889.60500,009 4.22%
<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 />8,417.46 3,203.16 79,381 6.50%
<br />0.00 500,000.00500,000.00 3.65%
<br />18,971.87 38,821.15 275,000 7.00%
<br />0.00 250,000.00250,000 3.50%
<br />0.00 400,000.00400,000 3.94%
<br />0.00 1,318.57 317,680 5.92%
<br />0.00 392,000.00400,000 4.63%
<br />0.00 250,000.00250,000 3.73%
<br />O.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 />0.00 500,000.00500,000 5.00%
<br />47,663.69 73,138.11 300,000.00 5.00%
<br />17,150.23 127,065.13200,000 3.12%
<br />37,729.32 199,437.95300,000.00 3.59%
<br />44,098.69 173,459.56300,000 4.50%
<br />27,641.63 131,938.57197,000 4.50%
<br />149,873.87 348,871.53500,000 4.50%
<br />38,515.65 460,427.68500,000 5.00%
<br />116,285.27 382,738.12500,000 5.00%
<br />191,835.55 308,140.25500,000
<br />2,000.00 7,000.00 129,000 '/.84%
<br />3,651.26 12,325.82 88,604 7.00%
<br />3,668.99 23,347.14 255,714 7.21%
<br />2,462.44 10,748.65 75,215 7.49%
<br />3,264.75 13,842.88 52,000 7.00%
<br />3,339.45 11,209.40 59,990 6.00%
<br />0.00 50,000.00 50,000 6.00°/0
<br />8,000.00 36,000.00 152,000 6.00%
<br />24,051.60 65,948.40 90,000 6.50%
<br />112,579.40 184,345.33500,000 4.23%
<br />94,944.20 285,201.15500,000 4.52%
<br />71,512.46 148,344.28300,000 4.50%
<br />3,648.80 11,025.79 46,221 6.45%
<br />82,786.24 145,208.87300,000 4.55%
<br />56,131.72 60,868.28 117,000 4.35%
<br />0.00 0.00 717,451 5.50%
<br />22,707.21 -0.01 300,000 3.30%
<br />
<br />PRINTED 09/06/2005
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