|
CITY
<br />INVEST
<br />
<br /> 011228B
<br /> 020104A
<br /> 020111
<br /> 020123
<br /> 020130
<br /> 020206
<br /> 020220B
<br /> 020220C
<br /> 020222
<br /> 020228A
<br /> 020228B
<br /> 020313A
<br /> 020313B
<br /> 020320
<br /> 020322
<br /> 020328
<br /> 020410
<br /> 020429
<br /> 020430A
<br />
<br /> 020515
<br />
<br />020530A
<br />0205308
<br />020606
<br />02O620
<br />020628A
<br />020628B
<br />O20712
<br />020724
<br />020730B
<br />020816A
<br />020816B
<br />O20816C
<br />020816D
<br />020826
<br />020830
<br />020906
<br />020909
<br />020920
<br />020925A
<br />' 020925B
<br />0210004
<br />02[029
<br />
<br /> 021030A
<br /> 021030B
<br /> 021129A
<br /> 021203
<br />
<br /> 021230A
<br /> 0212308
<br /> 021230D
<br /> 021230E
<br /> 0211298
<br /> 021129C
<br /> 931230C
<br /> 960401A
<br /> 9709178
<br /> 980914A
<br /> 9809~48
<br /> 980914C
<br /> 980916C
<br /> 981002A
<br />
<br />STATED
<br />
<br /> MAT
<br />
<br /> DATE BROKER
<br />
<br />12/15/16 PRU
<br />10/23/08PRU
<br />I 1/20/06 PRU
<br />12/28104PRU
<br />6/I 5/31PRU
<br />2/6/07 PRU
<br />2/20/O9 PRU
<br />8120/04 PRU
<br />2/22/O5 PRU
<br />10115131PRU
<br />8130104 PRU
<br />9/13/07 PRU
<br />3/13/07 PRU
<br />3/20/07 PRU
<br />3/22/07 PRU
<br />2/15/17 PRU
<br />4/IO/07 PRU
<br />5125/31 PRU
<br />12/15/12PRU
<br />11115104PRU
<br />5115/22 PRU
<br />3/20/32 PRU
<br />2/20/21 PRLJ
<br />2/25/22 PRU
<br />3/15/13 PRLl
<br />5/29/17 PRU
<br />3/15/32 PRLl
<br />7/26/04 PRU
<br />8/I/05 PRU
<br />12/25107PRU
<br />1/25/24 PRU
<br />7/25/23 PRU
<br />1 2/25/23 PRU
<br />10115122PRU
<br />5115/13 PRU
<br />8125/23 PRU
<br />2115109 PRU
<br />9/20/05 PRU
<br />9/26/05 PRU
<br />9/25/06 PRU
<br />8/25/22 PRU
<br />2/20/24 PRU
<br />9/I 5/27P RU
<br />6/15/32 PRU
<br />12/25/17PRU
<br />5/15/32 PRU
<br />12/I 5/32 PRLl
<br />8/I 5/32PRU
<br />1 2/25/32 PRU
<br />I 1/15/20 PRU
<br />8/25/32 ?RU
<br />7/25/32 PRU
<br />11125103?RU
<br />4/15/09 PRU
<br />9/15/2! PRU
<br />8126/03 PRU
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/02 PRU
<br />5/251O8 PRU
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCR1P CUSIP
<br />
<br />FHR 2391 DE 31339LTD2C
<br />FHLB 5.31 3133MJAQ3
<br />FHLB 4.4 3133MJR44C
<br />FHLB 4.02 3133MHSS4
<br />FHR2406YB 31339N3W4C
<br />
<br />CD-LEHMAN BROS 52519CWV6R
<br />FHLB 3133MLPP4
<br />CD-SECOND NATIO · 813592AC6R
<br />CD-REPLlBLIC BAN 760310BE1R
<br />FHR 2414XA BCCO6BWF1
<br />CD-GATEWAY BAN 367587AR3R
<br />FNLB 3133MLTPO
<br />CD-HANCOCK BAN 409746AA2R
<br />CD-FIRESIDE THRIF 318233DXSR
<br />CD-KANSAS STATE 485382AT2R
<br />FHR 2430 QL 31339NVR4C
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 2002-8 GL 313928ZK5C
<br />FHR 2435 ND BCC06QQW8
<br />CD-SOVEREIGN BA 84603MEP71R.
<br />
<br />FBR 2450TA 31392KM29C
<br />GNR 2002-33EA 38373W2P2R
<br />GNR 1198-19-¢ 3837HIUK5R
<br />FNR G93- I-I 31358R6T5C
<br />FHR 2457 QE BCCO74M67
<br />FHLB 3133MJQ6OC
<br />FHR 2459 LA 31392PHC2
<br />
<br />CD-ANCHOR BANK 032841LS5R
<br />CD-WYOMING COU 98322RAJ4R
<br />
<br />FNR 1993-10-PH 31358TPXI
<br />FNR G94-2D 31359GR40
<br />FNR 1994-30J 31359G854
<br />FNR 1993-225 ND 31359GEV4
<br />FHR 1391D 312912LUO
<br />FHR 2489 LH 31392RZX2C
<br />FNR 1993-252N 31359F2C1C
<br />FHR 1679 0 3133T4CR5
<br />
<br />CD-GREENPOINT B 395380DJ4R
<br />CD-FIRST BANK HI 31914OEF2R
<br />CD-MILLCREEK BA 59982PBA9R
<br />
<br />FNR 1992-125L 31358PS40C
<br />GNR 1998-24JD 3837HIA68R
<br />FHR 2514D 31392WCU2C
<br />FHR 2518 48 31392WPS3C
<br />FNR 200~83-JA 31392GHQIC
<br />FHR 2494 YK 31392V2WIC
<br />FHR 2535 YH
<br />FHR 2538 KA 31393G6XTC
<br />FNR 2002-89-GA
<br />FHR 2532 DC
<br />FNR 2002-77-KG 31392F4G~C
<br />FNR 2002-83-JB 31392GGP4C
<br />
<br />FNMA REMIC 3188A 31359EQA2C
<br />FHLMC REMIC - 170 3133T4Y75C
<br />FHLMC REMIC SERI 312904GT6C
<br />CD-KEY BANK 493066ALSR
<br />CD-KEY BANK 493066AG~R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BVIR
<br />FNMA REMIC SERIE 31359BUX3C
<br />
<br />PRIN
<br />BAL PURCH
<br />1/I/02} 2OO2
<br />
<br />300,000.00
<br />
<br />76,268.21
<br />I 1,790;62
<br />I 01,749.66
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />78,034.18
<br />
<br />250,000.00
<br />170,000.00
<br />200,000.00
<br />450,000.00
<br />96,000.00
<br />300,000.00
<br />96,000.00
<br />99,000.00
<br />250,000.00
<br />96,000.00
<br />200,000.00
<br />96~000.00
<br />96,000.00
<br />99,000.00
<br />500,000.00
<br />96,000.00
<br />100,000.00
<br />250,000.00
<br />96.000.00
<br />250,000.00
<br />200,000.00 ·
<br />60,000.00
<br />
<br />95,749.40
<br />61.000~00
<br />250,000.00
<br />199,403~92
<br />96,000.00 '
<br />96,000.00
<br />79,381.33
<br />46,220.87
<br />90,000.00
<br />144,000.00
<br />59,989.97
<br />500,000.00 .
<br />210,000.00
<br />
<br />I 13,B22.90
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />52,000.00
<br />50,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />99,207.98
<br />300.000.00
<br />500,000.00
<br />250,000.00
<br />300,000.00
<br />300,000.00
<br />500,000.00
<br />
<br /> SOLD/
<br />MATURE
<br />
<br />172,391.58
<br />250,000.00
<br />170,000.00
<br />200,000.00
<br />450,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br />[ [6,793.26
<br /> 0.00
<br /> 0.00.
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br />106,!22.25
<br />
<br /> 0.00
<br />
<br /> 9,780.60
<br /> 89.708.81
<br />
<br /> 0.00
<br /> 26,743.94
<br />
<br /> 9,487.76
<br /> 0.00
<br /> 39,173.04
<br /> 6,939.88
<br />250,000.00
<br />
<br /> 5,940.96
<br /> 0.00
<br /> 2,130.35
<br /> 8,918.50
<br /> 3,664.25
<br /> 0.00
<br /> 0.00
<br /> 10,322.96
<br /> 10,921.70
<br />
<br /> 0.00
<br />
<br /> 15,392.56
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br />
<br /> 27,154.20
<br /> 1,293.69
<br /> 5,268.00
<br /> 527.02
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 823.98
<br /> 945.49
<br /> 38,882.22
<br /> 11,790.58
<br /> 34,131.77
<br /> 0.00
<br /> 46,000.00
<br /> 0.00
<br /> 96~000.00
<br /> 60,120.48
<br />
<br /> BV
<br />
<br />BAL
<br />12/31/02 PAR
<br />
<br />127,608.42300,000
<br />0.00 250,000
<br />0.00 170,000
<br />0.00 200,000
<br />0.00 450,000
<br />96,000100 96,000
<br />300,000.00300,000
<br />96,000.00 . 96,000
<br />99,000.00 99,000
<br />133~06,74 250~00
<br />96,000.00 96,000
<br />200,000.00200,000
<br />96,000.00 96,000
<br />96,000.00 96,000
<br />99,000.00 99,000
<br />393,877.75500,000
<br />96,000.00 96,000
<br />90~19.40 100,000
<br />160,291.19250,000
<br />96,000.00 96.000
<br />223,256.06250,000
<br />190,512.24200,000
<br />60,000.00 60,000
<br />56,576.36 95,749
<br />54,060.12 61,000
<br />0.00 250;000
<br />193,462.96199,404
<br />96,000.00 96,000
<br />93,869.65 96,000
<br />70,462.83 79,381
<br />
<br />5.50%
<br />5,62%
<br />4,90%
<br />3,97%
<br />6.56%
<br />
<br />5,00%
<br />
<br />5.75%
<br />
<br />3.70%
<br />
<br />4.10"/;,
<br />
<br />5.02%
<br />3.80%
<br />
<br />5.00%
<br />
<br />5.15%
<br />
<br />5.05%
<br />
<br />5.10%
<br />
<br />5.50%
<br />5.35%
<br />
<br />6.50%
<br />6,00%
<br />
<br />3.90%
<br />
<br />5.23%
<br />6.50%
<br />
<br />6.50%
<br />
<br />6.50%
<br />
<br />4.53%
<br />
<br />6.00%
<br />
<br />2.90%
<br />
<br />3.50%
<br />
<br />6.50%
<br />
<br />42,556.62
<br />90,000.00
<br />144,000.00
<br />49,667.01
<br />489,078.30
<br />210,000.00
<br />98,430.34
<br />96,000.00
<br />96,O00.0O
<br />96,000.00
<br />52,000.00
<br />50,000.00
<br />272,845.80
<br />298,706.31
<br />294,732.00
<br />98,680.96
<br />300,000.00
<br />500~00.00
<br />250,000.00
<br />300,000.00
<br />299,176.02
<br />499,054.51
<br />37,355.99
<br /> 0.04
<br /> 67,617.89
<br /> 20,000.00
<br />
<br />46,221 6.45%
<br />90,000 6.50%
<br />144,000 6.50%
<br />59,990 6.00%
<br />500,000 6.50%
<br />210,000 6.50%
<br />113,823 6.40%
<br />96,000 2.90%
<br />96,000 2.90%
<br />96.000 3.75%
<br />52,000 7.00%
<br />50,000 6.00%
<br />300,000 5.50%
<br />300,000 5.50%
<br />300,000 5.00%
<br />99,208 6.00%
<br />300,000 5.50%
<br />500,000 5.50%
<br />250,000 5.50%
<br />300,000 5.50%
<br />300,000 5.50%
<br />500,000 5.50%
<br />292,675 7.00%
<br />94,720 7.57%
<br />255,714 7.21%
<br />20,000 5.70%
<br />
<br />0.00 46,000 5.70%
<br />28,000.00 28,000 5.75%
<br />0.0O 96,000
<br />17,913.70 317,680 5.92%
<br />10,449,091.96
<br />
<br />010330
<br />010502
<br />020520
<br />
<br />3/26/08SI3 FED NATL MTG ASS 3136F0-AG-7
<br />5/2/05 SB CD-MBNA BANK 55264D-SF-4
<br />5/20/05SB FNMA 3136F1-KY-I
<br />
<br />250,000.00
<br />96,000.00
<br />
<br />PRINTED 1/7/03
<br />
<br />250,000.00
<br />
<br />250;000.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00 6.00%
<br />96,000.00 5.30"/,,
<br />250,000.00 4.15"/,,
<br />
<br />250,000
<br /> 96,000
<br />250,000
<br />
<br />-9-
<br />
<br />
<br />
|