|
-8-
<br />
<br />CITY
<br />
<br />INVEST #
<br />
<br />93O716
<br />930917
<br />961216
<br />970625
<br />971117
<br />
<br />971212
<br />971223
<br />980812
<br />980924
<br />981007
<br />981104
<br />981221
<br />990111
<br />990129
<br />990211
<br />
<br />990401
<br />
<br />000225
<br />
<br />000417
<br />
<br />000623
<br />
<br />000728
<br />
<br />000921
<br />
<br />001127
<br />
<br />010220A
<br />
<br />010221B
<br />
<br />010328
<br />010420B
<br />010430
<br />010503
<br />010509A
<br />010628B
<br />010629A
<br />010706A
<br />010713
<br />O10730
<br />
<br />010808A
<br />
<br />0i0808B
<br />
<br />010808C
<br />
<br />010808D
<br />
<br />010813
<br />
<br />010830A
<br />
<br />010830B
<br />
<br />010925
<br />
<br />010928A
<br />
<br />010928B
<br />
<br />O10928C
<br />
<br />Ol1002
<br />
<br />011009
<br />
<br />011025
<br />
<br />011102
<br />
<br />0}1107
<br />
<br />011128
<br />
<br />011130
<br />
<br />0II203D
<br />
<br />011204A
<br />
<br />011204B
<br />
<br />011213
<br />
<br />011220
<br />
<br />STATED
<br />
<br /> MAT
<br /> DAT~
<br />
<br />4/15/08
<br />4/{ 5/06
<br />9/15/08
<br />2d25/21
<br />8/25/08
<br />11/28/02
<br />2/15/21
<br />3125/09
<br />4t25/23
<br />6/I 5/08
<br />9/25/22
<br />I/I 5/24
<br />t2/15/21
<br />5/15/22
<br />I 1/15/23
<br />3/15/08
<br />
<br />2/25/21
<br />
<br />8/15/21
<br />
<br />9/1/04
<br />
<br />1/15/22
<br />
<br />3/25/08
<br />
<br />7/25/22
<br />
<br />8/20/08
<br />
<br />2/21/03
<br />6/25/23
<br />2/18104
<br />4/15/31
<br />1/25/24
<br />5191O6
<br />4/3/06
<br />6/15/3 ~
<br />4/I 5/22
<br />3/15/31
<br />7/15/31
<br />8/8/03
<br />
<br />8/I 1/03
<br />8/I 1/03
<br />8/8/03
<br />
<br />9/15/13
<br />8/15/16
<br />
<br />8/15/31
<br />
<br />7/15/31
<br />
<br />9/15/3!
<br />
<br />9/15/16
<br />
<br />9115/31
<br />
<br />1 2/25/2 I
<br />10/25/3 I
<br />I0/25/06
<br />I I/I 5/09
<br />11F/107
<br />I I/29/06
<br />5/15/23
<br />I 1/7/08
<br />11/14/06
<br />
<br />10118/05
<br />10/18/04
<br />
<br />12/20/02
<br />
<br />BROKER
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PKU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRO
<br />PRO
<br />PRU
<br />PRO
<br />PRU
<br />PRO
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU '
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PKU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />111102 2002 2002 12/31/02
<br />
<br />FHLMC REMIC 1531 312916GZ6C 13,724.40
<br />FHLMC REMIC 1475 312914WQ3C 19,544.34
<br />FHLMC REMIC - 158 3133TICNOC 30,907.22
<br />FNMA FNR-1991-7 31358FZW2 37,000.00
<br />FNMA - FNR 1993-1931359EUF6 42,885.30
<br />CD-FNB KEYSTONE 320950AJTR 96,000.00
<br />FMAC FH R 1069 1 312905TV4 5,410.60
<br />FNR 1994-34 EB 313596241 36,040.77
<br />FANNIE MAE X 225 31359GDJ2C 136,203.1 I
<br />FHR-153 t-0 312916HD4C 17,877.66
<br />FN R G93 -27C 31359B2ZgC 100,000.00
<br />FHR 1720B 3133TSDD2 135,000,00
<br />FHR 1508 G 312916AH2 81,284,93
<br />FHR 1534 G 312916UD9C 200,000.00
<br />FHR 1673M 3133T3S74C 8,113.68
<br />FHR 1471 G 312914E42C 275.000.00
<br />FNR 1992-177CB 31358QTL3 45,132.67
<br />FHLMC REMIC 181e312904AU9C 59,048.06
<br />FHLMC 312831KL4C 57,521.16
<br />FHR 1437G 312913ZB5C 74,812.84
<br />FNR t995-10B 31359LTC9C 73,553.15
<br />FNR G92-35 31358PHV2C 54,963.3 I
<br />FNMA 31364KV64C 200,000.00
<br />CD-BANK POPLAR 059637DJ4R 96,000.00
<br />FHG 14A 312916PD5R 152,000.00
<br />FNR G97-I-K 31359NNZ0 234,621,46
<br />FH LMC 3 {33TSJ79C 198,065.74
<br />FN R-G 94- I D 31359GLN4C 100,000.00
<br />CD-CAPITAL ONE B99000DRATR 100,000.00
<br />FHLMC 312923TD7C 50,000.00
<br />FHR 2322 3133TUOMlC 236,069.82
<br />FH R 1622C 3133T1 H96C 68,000.00
<br />FBR 2326 EK 3133TTXT3C 203,440.61
<br />FHR 2333ML 313398HD4C 292,149.93
<br />CD-ROCKH[LL BAN 77215NAX6R 96,000.00
<br />CD-PEACHTREE,GA 70467XAD8R 96,000.00
<br />CD-CROSS COUNTR 227482FE[R 96,000.00
<br />CD-ALLIANCE BAN O18533ADIR 96,000.00
<br />FHR2102AJ 3133THETOC 190318.48
<br />FHR2348BA 31339938C 145,227.06
<br />FH R2351EK 313399GN I C 284,723.43
<br />FHR 2335GP 313398QT9 149,088.08
<br />FHR 2357KA 3133TUWV6C 248.958.19
<br />FHR 2356GM 3133TUDJ2C 271,587.27
<br />FHR 2357AK 3133TUXTOC 298,693.77
<br />FNMA SERIES 199331358UQ25C 65.000.00
<br />FNR 2001-52GX 313921NA2 346,714.5 l
<br />FHLMC 3129249T4 200.000.00
<br />FHLMC 3133FOGX1 R {34,000.00
<br />FHLMC 312924QX4C 400,000.00
<br />
<br />CD-DIRECT MERCHANTS BANK 100,000.00
<br />
<br />FH R 1630 PJ 3133T2CP3C 50,000.00
<br />FH LMC 312924RNSC 50,000.00
<br />FNMA 31359MLM3C 250,000.00
<br />FH LMC 312924LR2C 250,000.00
<br />FH LMC 312924LM3C 250,000.00
<br />
<br />CD.BROADWAY BA ~ { 143VBKI R 99 000.00
<br />
<br />PRINTED 117/03
<br />
<br /> I 1,741.64
<br /> 19,544.34
<br /> 14,423.45
<br /> 13,000.00
<br /> 35,777.47
<br /> 0.00
<br /> 5,410.61
<br /> 5,582.73
<br />10~,212.03
<br />17,877.66
<br />43~095.57
<br />10,184.52
<br />61,428.82
<br />90,457.54
<br />6,796.73
<br />87~032.45
<br />43,358.46
<br />20,510.32
<br />40,255.02
<br />71,816.39
<br />49,857.59
<br />19,947.56
<br />200,000.00
<br />0.00
<br />13.000,00
<br />153,984.01
<br />122,654.72
<br />13,092.91
<br /> 0.00
<br />50,000.00
<br />236,069.84
<br />43,388.23
<br />203.440.62
<br />292,149.93
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />190,318.49
<br />145,227.06
<br />284,723.43
<br />149,088.09
<br />248,958.21
<br />271,587.27
<br />110,088.66
<br />17,041.90
<br />346,714.53
<br />200,000.00
<br /> 0.00
<br />400,000,00
<br />0.00
<br />0.00
<br />50,000.00
<br />250,000.00
<br />250.000.00
<br />250,000.00
<br />99,000.00
<br />
<br />1,982.76.
<br />0.00
<br />16,483.77
<br />24,000.00
<br />7,107.83
<br />96,000.00
<br />
<br /> -0.01
<br />30,458.04
<br />34,991.08
<br /> 0.00
<br />56,904.43
<br />124,815.48
<br />19,856.11
<br />109,542.46
<br /> 1,316.95
<br />187,967.55
<br />1,774.21
<br />38,537.74
<br />17,26634
<br />2,996.45
<br />23,695.56
<br />35,015.75
<br /> 0.00
<br />96,000.00
<br />139.000.00
<br />80,637.45
<br />75,411.02
<br />86,907.09
<br />100.000.00
<br />0.00
<br />-0.02
<br />24,611.77
<br /> -0.0 I
<br /> 0.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> -0.0 I
<br /> 0.00
<br /> 0.00
<br />
<br />-0.02
<br />0.00
<br />188,605.11
<br />47,958.10
<br />-0.02
<br />0.00
<br />134,000.00
<br />0.00
<br />100,000.00
<br />50,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />300,000
<br />200,000
<br />183,628
<br />129,000
<br />100,000
<br />
<br /> 96,000
<br />
<br /> 40,000
<br /> 70.000
<br />300,000
<br />133,{83
<br />100,000
<br />135,000
<br /> 90,000
<br />I00,000
<br /> 71,000
<br />275,000
<br />188.477
<br />
<br /> 88,604
<br />
<br />165,694
<br />
<br />155,892
<br />
<br />104,497
<br />
<br /> 75,215
<br />200.000
<br />
<br /> 96,000
<br />
<br />152,000
<br />377,695
<br />250,000
<br />100,000
<br />100,000
<br /> 50,000
<br />250,000
<br /> 68,000
<br />222,446
<br />300,000
<br />
<br /> 96,000
<br />
<br /> 96,000
<br /> 96,000
<br />
<br /> 96,000
<br />
<br />249,327
<br />
<br />200.000
<br />
<br />300,000
<br />
<br />149,088
<br />250,000
<br />300,000
<br />
<br />300,000
<br />
<br /> 65,000
<br />
<br />350,000
<br />
<br />200.000
<br />
<br />134.000
<br />
<br />400.000
<br />
<br />100,000
<br />
<br /> 50,000
<br /> 50,000
<br />250,000
<br />
<br />250,000
<br />
<br />250,000
<br />
<br /> 99,000
<br />
<br />6.00%
<br />
<br />6.75%
<br />7.69%
<br />7.84%
<br />6.33%
<br />
<br />6.25%
<br />
<br />6.81%
<br />6.00%
<br />6.50%
<br />5.87%
<br />6.00%
<br />7.50%
<br />6,43%
<br />6.02%
<br />6.93%
<br />7.00%
<br />
<br />7.50%
<br />
<br />7.00%
<br />
<br />7.53%
<br />
<br />7.00%
<br />
<br />6.25"/,,
<br />
<br />7.49%
<br />
<br />6.00%
<br />
<br />5.35%
<br />
<br />6.00%
<br />6.75'/,
<br />6.00%
<br />6.75%
<br />5.85%
<br />5.67%
<br />6.05%
<br />6,25%
<br />6.50%
<br />6.09"/,,
<br />
<br />4.50%
<br />
<br />4.45%
<br />
<br />4.50%
<br />
<br />4.35"/.
<br />
<br />6,00%
<br />
<br />6.50%
<br />
<br />6.50%
<br />
<br />5.93%
<br />
<br />5.90%
<br />5.78%
<br />
<br />6.05"/,,
<br />
<br />6.75%
<br />
<br />5.50%
<br />
<br />4.50%
<br />
<br />5.01%
<br />
<br />4.70%
<br />
<br />5.15%
<br />
<br />6.00%
<br />
<br />5.22%
<br />
<br />4.67%
<br />
<br />4.35%
<br />
<br />4.03"/,,
<br />
<br />2.60%
<br />
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />
<br />il
<br />
<br />
<br />
|