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' 2001 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIp
<br />1/112
<br />2001
<br />2001
<br />4/30/01
<br />980715
<br />6/28/01
<br />PIPER
<br />FEDL NATL MTGE
<br />31364F -T2 -7
<br />300,000.00
<br />300,000.00
<br />0.00
<br />991008
<br />11/23/01
<br />PIPER
<br />FNMA
<br />31359N -AY -9
<br />250,000.00
<br />250,000.00
<br />0.00
<br />990628
<br />12/28/01
<br />PIPER
<br />FHLB Strips
<br />3133N9 -7L -0
<br />300,000.00
<br />0.00
<br />300,000.00
<br />_
<br />991115
<br />2/3/02
<br />PIPER
<br />FICO STRIPS SERD
<br />3177IJ -SG -6
<br />410,000.00
<br />0.00
<br />410,000.00
<br />990329
<br />3/27/02
<br />PIPER
<br />FNMA
<br />31364G -ZR -3
<br />150,000.00
<br />150,000.00
<br />0.00
<br />000126
<br />11/12/02
<br />PIPER
<br />FHLMC
<br />3134A1 -M2 -3
<br />500,000.00
<br />500,000.00
<br />0.00
<br />000828
<br />11/15/02
<br />PIPER
<br />FHLB
<br />3133MACZO
<br />200,000.00
<br />0.00
<br />200,000.00
<br />990205
<br />2/3/03
<br />PIPER
<br />FHLMC
<br />3134A2 -LW -6
<br />300,000.00
<br />300,000.00
<br />0.00
<br />000207
<br />2/7/03
<br />PIPER
<br />FHLB
<br />3133MAMPI
<br />500,000.00
<br />0.00
<br />500,000.00
<br />990920
<br />6/23/03
<br />PIPER
<br />FED NATL MTGE
<br />31364F -S9 -3
<br />300,000.00
<br />300,000.00
<br />0.00
<br />980811
<br />7/14/03
<br />PIPER
<br />FHLMC
<br />3134A2 -LW -6
<br />200,000.00
<br />200,000.00
<br />0.00
<br />010119
<br />6/8/04
<br />PIPER
<br />FNMA
<br />31364G -T8 -2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />010206
<br />8/6/03
<br />PIPER
<br />FHLB
<br />3133MC -ZC -2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />010201
<br />8/18/03
<br />PIPER
<br />FNMA
<br />31364F -4P -3
<br />250,000.00
<br />250,000.00
<br />0.00
<br />'
<br />010220D
<br />2/12/04
<br />PIPER
<br />FHMC
<br />312923 -GN -9
<br />300,000.00
<br />0.00
<br />300,000.00
<br />010221
<br />2/12/04
<br />PIPER
<br />FNMA
<br />31359M -GV -9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />010228A
<br />3/1/04
<br />PIPER
<br />CD- DISCOVERBAN
<br />778225 -00
<br />97,000.00
<br />0.00
<br />97,000.00
<br />'
<br />010228B
<br />3/1/04
<br />PIPER
<br />CD- AMERICAN NA
<br />754245 -00
<br />56,000.00
<br />0.00
<br />56,000.00
<br />010315A
<br />3/15/04
<br />PIPER
<br />FHLB
<br />3133MD -JV -8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />016424A
<br />10/2/03
<br />PIPER
<br />FANNIE MAE
<br />3136FO -AW -2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />930716
<br />4/15/08
<br />PRU
<br />FHLMC REMIC 1531
<br />312916GZ6C
<br />27,466.17
<br />7,156.14
<br />20,310.03
<br />930917
<br />4/15/06
<br />PRU
<br />FHLMC REMIC 1475
<br />312914WQ3C
<br />102,291.98
<br />20,365.78
<br />81,926.20
<br />951018
<br />11/25/06
<br />PRU
<br />FNMA REMIC - F2G
<br />31358PKV8C
<br />88,415.47
<br />32,196.78
<br />56,218.69
<br />961216
<br />9/15/08
<br />PRU
<br />FHLMC REMIC - 15
<br />3133TICNOC
<br />62,689.93
<br />5,821.12
<br />56,868.81
<br />970117
<br />970219
<br />6/25/05
<br />2/15/21
<br />PRU
<br />PRU
<br />FNMA REMIC 9328P
<br />FHLMC REMIC - 12
<br />31358TS19C
<br />312910HH8C
<br />(5,457.57)
<br />12,437.30
<br />0.00
<br />5,071.15
<br />- 5,457.57
<br />7,366.15
<br />970623
<br />91 /01
<br />PRU
<br />CD- HOUSEHOLD F
<br />44180ONS4R
<br />78,000.00
<br />0.00
<br />78,000.00
<br />970625
<br />2/25/21
<br />PRU
<br />FNMA FNR- 1991 -7
<br />31358FZW2
<br />51,000.00
<br />5,000.00
<br />46,000.00
<br />971117
<br />971212
<br />8/25/08
<br />11/28/02
<br />PRU
<br />PRU
<br />FNMA - FNR 1993 -1
<br />CD -FLAB KEYSTONE
<br />31359EUF6
<br />320950AJ7R
<br />75,905.81
<br />96,000.00
<br />10,485.01
<br />0.00
<br />65,420.80
<br />96,000.00
<br />971223
<br />2/15/21
<br />PRU
<br />FMAC FHR 10691
<br />312905TV4
<br />13,953.05
<br />1,807.28
<br />12,145.77
<br />980422
<br />4/22/03
<br />PRU
<br />CD TELEBANK, AR
<br />87925VAD2R
<br />96,000.00
<br />96,000.00
<br />0.00
<br />980717
<br />7/17/03
<br />PRU
<br />FED NATL MTGE
<br />31364FZ20C
<br />250,000.00
<br />250,000.00
<br />0.00
<br />'
<br />980812
<br />3/25/09
<br />PRU
<br />FNR 1994 -34 EB
<br />313596241
<br />40,568.38
<br />1,572.93
<br />38,995.45
<br />980909
<br />3/25/23
<br />PRU
<br />FNR 1993 -44M
<br />31358URN8
<br />24,773.44
<br />0.00
<br />24,773.44
<br />980918
<br />9/18/01
<br />PRU
<br />CD- PROVIDENT BA
<br />743836QV3R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />980922
<br />7/25/23
<br />PRU
<br />FNR- 1993 -103L
<br />31359BBW6C
<br />20,880.75
<br />0.00
<br />20,880.75
<br />980924
<br />4/25/23
<br />PRU
<br />FANNIE MAE X 225
<br />31359GDJ2C
<br />300,000.00
<br />0.00
<br />300,000.00
<br />981007
<br />6/15/08
<br />PRU
<br />FHR - 1531 -0
<br />312916HD4C
<br />133,183.23
<br />10,351.25
<br />122,831.98
<br />981008
<br />8/25/17
<br />PRU
<br />FNR 1993 -145AA
<br />31359DCA9R
<br />209,000.00
<br />75,000.00
<br />134,000.00
<br />981104
<br />9/25/22
<br />PRU
<br />FNR G93 -27C
<br />31359132Z9C
<br />100,000.00
<br />0.00
<br />100,000.00
<br />981124
<br />5/24/04
<br />PRU
<br />FEDHOME LOAN B
<br />3133M6KT4C
<br />250,000.00
<br />250,000.00
<br />0.00
<br />981221
<br />1/15/24
<br />PRU
<br />FHR 1720B
<br />3133T5DD2
<br />135,000.00
<br />0.00
<br />135,000.00
<br />990111
<br />.12/15/21
<br />PRU
<br />FHR 1508 G
<br />312916AH2
<br />90,000.00
<br />0.00
<br />90,000.00
<br />990129
<br />5/15/22
<br />PRU
<br />FHR 1534 G
<br />312916UD9C
<br />100,000.00
<br />100,000.00
<br />0.00
<br />200,000.00
<br />990210
<br />2/10/03
<br />PRU
<br />FANNIE MAE
<br />31364GTF6C
<br />250,000.00
<br />0.00
<br />250,000.00
<br />990211
<br />11/15/23
<br />PRU
<br />FHR 1673M
<br />3133T3S74C
<br />49,734.33
<br />3,754.74
<br />45,979.59
<br />990315
<br />3115104
<br />PRU
<br />FHLMC
<br />3134A3DToC
<br />250,000.00
<br />250,000.00
<br />0.00
<br />'
<br />990401
<br />3/15/08
<br />PRU
<br />FHR 1471 G
<br />312914E42C
<br />275,000.00
<br />0.00
<br />275,000.00
<br />000225
<br />2/25/21
<br />PRU
<br />FNR 1992 -177CB
<br />31358Q7L3
<br />146,225.79
<br />24,680.58
<br />121,545.21
<br />000417
<br />8/15/21
<br />PRU
<br />FHLMC REMIC 18 le
<br />312904AU9C
<br />81,097.53
<br />3,642.02
<br />77,455.51
<br />000623
<br />000728
<br />9/1/04
<br />1/15/22
<br />PRU
<br />PRU
<br />FHLMC
<br />FHR 1437G
<br />31283JKL4C
<br />312913ZB5C
<br />129,756.33
<br />140,474.87
<br />26,280.45
<br />13,234.30
<br />103,475.88
<br />127,240.57
<br />000921
<br />3/25/08
<br />PRU
<br />FNR 1995 -1OB
<br />31359LTC9C
<br />102,831.39
<br />4,159.23
<br />98,672.16
<br />001127
<br />7/25/22
<br />PRU
<br />FNR G92 -35
<br />31358PHV2C
<br />74,231.51
<br />5,017.64
<br />69,213.87
<br />PRINTED 5/2/01
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