|
-6-
<br />
<br />CITY
<br />INVEST
<br />
<br />020920
<br />
<br />020925A
<br />010509A
<br />020925B
<br />011128
<br />
<br />020206
<br />
<br />020313B
<br />
<br />020320
<br />
<br />020322
<br />
<br />020410
<br />
<br />020313A
<br />
<br />020816A
<br />990401
<br />
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />
<br />020909
<br />
<br />O20220B
<br />980812
<br />
<br />011102
<br />
<br />020430A
<br />
<br />020628A
<br />
<br />020830
<br />
<br />0112288
<br />
<br />020328
<br />
<br />021129A
<br />
<br />0301308
<br />021230E
<br />020606
<br />970625
<br />IX}O417
<br />97CO178
<br />990111
<br />
<br />011002
<br />
<br />000728
<br />
<br />020620
<br />010706A
<br />990129
<br />
<br />020530A
<br />030109
<br />001127
<br />
<br />0210004
<br />981104
<br />
<br />020826
<br />980924
<br />
<br />011130
<br />
<br />010328
<br />020816~
<br />020906
<br />990211
<br />
<br />020816D
<br />981221
<br />010503
<br />0208168
<br />021029
<br />021030A
<br />
<br />010502
<br />020520
<br />021028
<br />011010
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />9/20/05 PRU
<br />9/26/05 PRU
<br />5/9/06 PRU
<br />9/25/06 PRU
<br />11129/06 PRU
<br />2/6/07 PRU
<br />3/13107 PRU
<br />3/20/O7 PRU
<br />3/22/07 PRU
<br />4/10/07 PRU
<br />9/13107 PRU
<br />12/25/07 PRO
<br />3/I5/08 PRO'
<br />3/2~/08 PRU
<br />4/15/08 PRU
<br />5/25/08 PRU
<br />8/25/08 PRU
<br />9/15/08 PRtl
<br />2/15109 PRU
<br />2/20109 PRIJ
<br />3125109 PRU
<br />11115109 PRU
<br />12/15/12 PRU
<br />3115113 PRU
<br />5115113 PRU
<br />12/15/16 PRU
<br />2/15/17 PRU
<br />12/25/17 PRU
<br />1/15/18. PRU
<br />12115132 PRU
<br />2/20/21 PRU
<br />2/25/21 PRU
<br />8/15121 PRU
<br />9115/21 PRU
<br />12/15/21 PRU
<br />12/25/21 PRU
<br />1/15/22 PRU
<br />2/25122 PRU
<br />4/15/22 PRU
<br />5/15122 PRU
<br />5115/22 PRU
<br />7/15/22 PRO.
<br />7/25/22 PRU
<br />8/25/22 PRU
<br />9/25/22 PRU
<br />10/1.5/22 PRU
<br />4/25123 PRO
<br />5115123 PRU
<br />6/25123 PRU
<br />7125123 PRU
<br />8125123 PRU
<br />11115/23 PRU
<br />12/25/23 PRU
<br />1115124 PRU
<br />1/25/24 PRU
<br />1/2~/24 PRU
<br />2/20/24 PRU
<br />9115127 ?RI3
<br />
<br />512/05
<br />5/20/05
<br />1/28/05
<br />10/t2/04
<br />
<br />BROKER
<br />
<br />SB
<br />SB
<br />SB
<br />SB
<br />
<br />2003 CASH AN[3 INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CD-GREENPOINT BAN
<br />CD-FIP-~T BANK HIGH
<br />CD-CAPITAL ONE BAN
<br />CD-MILLCREEK BANK
<br />CD-DIRECT MERCHAN
<br />CD-LEHMAN BROS
<br />CD-HANCOCK BANK
<br />CD-FIRESIDE THRIFT
<br />CD-KANSAS STATE BA
<br />CD-FLORIDA BANK
<br />FHLB
<br />FNR 1993-10-PR
<br />FHR 1471 O
<br />FNR 1995-108
<br />FHLMC REMIC 1531K
<br />FNMA REMIC SERIES 1
<br />FNMA - FNR 1993-1918
<br />FHLMC REMIC - 1586A
<br />El-IR 1679 O
<br />FHLB
<br />FNR 1994-34 EB
<br />FI-ILMC
<br />FHR 2435 ND
<br />FHR 2457 QB
<br />FHR 2489 LH
<br />FHR 2391 DE
<br />FHR 2430 QL
<br />FNR 2002-83-tA
<br />FHR 2552WQ
<br />FHR 2532 DC
<br />GNR 1198-19..<:
<br />FNMA FNR-1991-? H
<br />FHLMC REMIC 18lc
<br />PHLMC REMIC SERIES
<br />FHR 1508 G
<br />FNMA SERIES 1993 60C
<br />FHR 1437G
<br />
<br />FNR G93- l-J
<br />FHR 1622C
<br />FHR 1534 G
<br />FI-IR 2450TA
<br />Fi-IR 2443TM
<br />FNR G92-35
<br />P"NR 1992-125L
<br />FNR G93-27C
<br />FHR 1391D
<br />FANNIE MAE X 22~CU
<br />FHR ld3O PI
<br />
<br />FHGI4A
<br />FNR 1994-30J
<br />FNR 1993-252N
<br />FHR 1673M
<br />FNR 1993~22~ ND
<br />FHR 17208
<br />RqR-G94-1D
<br />FN R G94-2D
<br />GNR 1998-24JD
<br />FHR 2514D
<br />
<br />CUSIP
<br />
<br /> 39538OD$4R
<br /> 31914OEF2R
<br /> 99000DRA7R
<br /> 59982PB&gR
<br /> 990002NGSR
<br /> 52519C%WdR
<br /> 409746AA2R
<br /> 318233DX'8R
<br /> 485382AT2R
<br /> 34O558DD4R
<br /> 3133MLTP0
<br /> 31358TPXI
<br /> 312914E42C
<br /> 31359LTC9C
<br /> 3129160Z6C
<br /> 31359BUX3C
<br /> 31359EUFd
<br /> 3133T1CNOC
<br /> 3133T4CP.3
<br /> 3133MLPP4
<br /> 313596241
<br /> 3133FOGX1R
<br /> BCC06QQW8
<br /> BCCO74M67
<br /> 3 [ 392P, ZX2C
<br /> 31339LTD2C
<br /> 31339NVR4C
<br /> 31392GHQIC
<br /> 3128319~L4C
<br /> 31393FNTgG
<br /> 3837HIUIOR
<br /> 31358FZW2
<br /> 312904AU9C
<br /> 312904GTdC
<br />312916AH2
<br /> 31358UQ25C
<br /> 312913Z85C
<br /> 31358RdTSC
<br /> 3133TIH96C
<br />312916UD9C
<br />
<br /> 313929dvi29C
<br /> 3128319,d~4C
<br /> 31358PHV2C
<br /> 31358P840C
<br /> 3135982Z~
<br /> 312912LUO
<br /> 31359GDJ2C
<br /> 3133T2CP3C
<br /> 312916PDSR
<br /> 31359G854
<br /> 31359F2CLC
<br />3133T'3874C
<br /> 31359G'EV4
<br /> 3133TSDD2
<br /> 31359GLN4C
<br /> 31359GR40
<br /> 3837H1AdSR
<br /> 31392WGU2C
<br />
<br />PRIN
<br />BAL
<br />111103
<br />
<br /> 96.0~0.00
<br /> 96,000.00
<br /> 100,000.00
<br />
<br /> 100,000.00
<br /> 96.000.00
<br /> 96,000.00
<br /> 96,00~.00
<br />
<br /> 9 9, 0~. 00
<br /> 96,000.00
<br />
<br /> 200,000.00
<br /> 70,462.83
<br /> 187,967.55
<br /> 23,695.56.
<br /> 1,982.76
<br /> 17,913.70
<br /> 7,107.83
<br /> 16,483.77
<br /> 98,430.34
<br /> 300,000.00
<br /> 30,458.04
<br /> 134,000.00
<br /> 160,291.19
<br /> 54~060.12
<br /> 489,078.30
<br /> 127,608.42
<br /> 393,877.75
<br /> 294,732.00
<br />
<br /> 300,000.00
<br />
<br /> 24,OOO.OO
<br /> 41,128.51
<br /> 67,617.89
<br /> 19,856.11
<br /> 47,958.10
<br /> 2.996.45
<br /> 56,576.'~6
<br /> 24,611.77
<br /> 109,542.46
<br /> 223,256.06
<br />
<br /> 35,015.75
<br /> 52,000.00
<br /> 56,904.43
<br /> 49,667.01
<br /> 34,991.08
<br /> 50,000.00
<br /> 139,000.00
<br /> 90,000.00
<br /> 210,000.00
<br /> 1,316.95
<br /> 144,000.00'
<br /> 124,815.48
<br /> 86,907.09
<br /> 42,556.62
<br /> 50,000.00
<br /> 272~845.80
<br />
<br />PURCH
<br />
<br /> 2oo.._! ·
<br />
<br />CD-MBNA BANK
<br />FNMA
<br />FHLB
<br />CD-PROVIDIAN BANK
<br />
<br />55264D~SF-4
<br />3136F1-KY-I
<br />3133MS-K~6
<br />0759907ESORO
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br />PRINTED 2/5/O3
<br />
<br />250,000.00
<br />
<br />41,656.63
<br />
<br />8OLD/
<br />200._..~
<br />
<br />0.00
<br />0.00
<br />O,00
<br />0.00
<br />0,00
<br />0.OO
<br />0,00
<br />0.00
<br />0.O0
<br />0,00
<br />0,00
<br />2,149.94
<br />8,784.27
<br />5,999.30
<br />1,055.34
<br />16,595.1:3
<br />3,013.6:3
<br />1,310.:37
<br />7,251.43
<br />0.00
<br />511.88
<br />134,000.00
<br />42,276.88
<br />54,060.1:3
<br />2,767.50
<br />57,749.73
<br />69,982,50
<br />89.31
<br />0.00
<br />
<br />1.390.47
<br /> 0.00
<br /> 1,OOO.00
<br /> 2,646.50
<br /> 2,134.03
<br /> 4,857.25
<br /> 8,098.64
<br /> 2,99fi.45
<br /> 7,680.23
<br /> 9,]20.48
<br /> 15~321.74
<br /> 35,177.63
<br /> 0.00
<br /> 1,599.50
<br /> 2,083.28
<br /> 6,843.14
<br /> 3,605.08
<br /> 8,694.91
<br /> 0.00
<br /> 8,000.00
<br /> 0.00
<br /> 0.00
<br /> 448.95
<br /> 0.00
<br /> 2,342.96
<br /> 1,096.59
<br /> 894.08
<br /> 0.00
<br /> 15,595..50
<br />
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br />
<br />- BV
<br />
<br />PRIN
<br />
<br /> BAD
<br />
<br />1131103
<br />
<br />96,000.00
<br />96,000.00
<br />10o, o00.00
<br />96,000,00
<br />100,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99;000.00
<br />96,000.00
<br />200,000.00
<br />68,312,89
<br />179,183.28
<br />17,d96.26
<br />927.42
<br />1,318.57
<br />4,094.20
<br />15,173.40
<br />91,178.91
<br />300,000.00
<br />29,946.16
<br /> 0.00
<br />118,014.31
<br />-0.01
<br />486,310.80
<br />69,858.69
<br />323,895.25
<br />294,642.69
<br />250,000.OO
<br />298,609.53
<br />60,000.00
<br />23,00O. OO
<br />38,482.01
<br />65d83.86
<br />14,998,86
<br />39,859.46
<br /> 0.00
<br />48,896.13
<br />13,491.29
<br />94,220.72
<br />188,078.43
<br />41,656.63
<br />33,416.25
<br />49,916.72
<br />50,061.29
<br />46,061.93
<br />26,296.17
<br />50,000.00
<br />131,000.00
<br />90,000.00.
<br />210,000.00
<br /> 868.00
<br />144,000.00 -
<br />122,472.52
<br />85.810.50
<br />41,662.54
<br />50,000.00
<br />257,250.30
<br />
<br />10,125,406.70
<br />
<br />96.000.00
<br />250,000.00
<br />0.00
<br />96,000.00
<br />
<br />442,000.00.
<br />
<br /> 96,000
<br /> 96,000
<br />100,000
<br /> 96,000
<br />100,000
<br /> 96,000
<br /> 96,000
<br />
<br /> 99,000
<br /> 96,000
<br />200,000
<br /> 79,381
<br />275,000
<br />104,497
<br />300,000
<br />317,680
<br />100,000
<br />183,628'
<br />113,823
<br />300,000
<br /> 70,000
<br />
<br />134,000
<br />
<br />250,000
<br /> 61,000
<br />500,000
<br />300,000
<br />500,000
<br />300,000
<br />
<br />250,000
<br />300;000
<br />
<br /> 60,000
<br />129,000
<br /> 88,604
<br />235,714
<br /> 90,000
<br /> 65,000
<br />155,892
<br /> 95,749
<br /> 68,000
<br />lO0,000
<br />250,000
<br /> 41,657
<br /> 75,215
<br /> 52,000
<br />100,000
<br /> 59,990
<br />300,000
<br /> 50,000
<br />152,000
<br /> 90,000
<br />
<br />210,000
<br />
<br />. 71,000
<br />144,000
<br />135,000
<br />100,000
<br /> 4d,221
<br /> 50,000
<br />
<br />300,000
<br />
<br /> 96,000
<br />250,000
<br />250,000
<br /> 96,000
<br />
<br />
<br />
|