|
2003 CASH AND iNVESTMENT AcTivITY
<br />
<br />-6-
<br />
<br />CITY
<br />INVEST #
<br />
<br />020909
<br />020920
<br />021029
<br />021203
<br />030109
<br />021OO04
<br />930716
<br />961216
<br />970625
<br />971117
<br />971212
<br />980812
<br />980924
<br />981104
<br />981221
<br />990111
<br />990129
<br />990211
<br />
<br />01022lB
<br />010420B
<br />010509A
<br />010706A
<br />010808A
<br />010808B
<br />010808C
<br />010808D
<br />010928C
<br />011228B
<br />020220B
<br />020220C
<br />020228A
<br />020228B
<br />020313A
<br />020313B
<br />020430A
<br />020530A
<br />020530B
<br />020628A
<br />020730B
<br />020816A
<br />020816B
<br />020816(2
<br />020816D
<br />020925A
<br />020925B
<br />021030A
<br />021030B
<br />021129A
<br />021129B
<br />021129C
<br />021230A
<br />021230B
<br />021230D
<br />021230E
<br />030121A
<br />030130A
<br />030130B
<br />030227B
<br />030228A
<br />030228B
<br />O30228C
<br />030228D
<br />030228F
<br />030228H
<br />0302281
<br />931230C
<br />970917E
<br />980914A
<br />980914C
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />2/15/2009PRU.
<br />9/2012005PRU
<br />2/20/2024PRU
<br />5/I 5/2032 PRU
<br />7/15/2022PRU
<br />8/25/2022PRU
<br />4/t5/2008PRU
<br />9/i5;2008PRU
<br />2/'25/2021 PRU
<br />8/25/2OO8PRU
<br />11/28/2002 PRU
<br />3/25/2009PRU
<br />4/25/2023PRU
<br />9125/2022PRU
<br />1/15/2024PRU
<br />12/{ 5/2021 PRU
<br />5115/2022PRU
<br />11/15/2023 PRU
<br />3/I 5/2008 PRU
<br />2/2{/2003PRU
<br />2/18/2oo4PRU
<br />5/9/2006 PRU
<br />4415/2022PRU
<br />8J8/2003 PRU
<br />8/I 1/2003 PRU
<br />8/I 1/2003 PRU
<br />8J8/2003 PRU
<br />9/15/2031PRU
<br />12/15/2016 PRO
<br />2/20/2009PRU
<br />8/20/2004PRu
<br />I0115/2031 PRU
<br />8/30/2OO4PRU
<br />9/13/2007PRU
<br />3113/2007PRU
<br />12/15/2012 PRU
<br />5/15/2022PRU
<br />3/2O/2O32PRU
<br />311512013PKU
<br />8Yl/2005 PKU
<br />',2/25/2007 PRU
<br />1125/2024PRU
<br />7/25/2023PRU
<br />[2/25/2023 PRU
<br />9/26/20O5PRO'
<br />9/25/2006'PRU
<br />9/15/2027PRtf
<br />W15/2032 PRU
<br />[2Y25/2017 PRU
<br />8/25/2032PRU
<br />7/25/2O32PRU
<br />8/15/2032PRU
<br />8/15/2032PRU
<br />9/25/2032PRU
<br />12/15/i932 PKU.
<br />9/15/2031PRU
<br />10/25/2032 PRU
<br />1115/2018PRU
<br /> PRO.
<br /> PRU
<br /> PKU
<br /> PRU
<br /> PRU
<br /> PRU
<br />8/28/2OO6 PRU
<br />
<br />11/25/2003 PRU
<br />9/15/2021PRU
<br />812612003PRU
<br />8/19/2003PRU
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br />PR/N SOLD/
<br />BAL PURCH MATURE
<br />1/1/2003 200..____~3 2003
<br />
<br />FHR 1679 O 3133T4CR5 98,430.34
<br />CD-GILEENPOINT B/395380DJ4R 96,000.00
<br />GNP, 1998-24ID 3837HIA68R 50,000.00
<br />FHR 2494 YK 31392V2WIC 98,680.96
<br />FHR 2443TM 31339WPWOC
<br />l~qR 1992-125L 31358PS40C
<br />
<br />FHLMC REMIC 15311 312916GZ6C
<br />FHLMC REMIC- 1581 3133TICN0C
<br />FNMA FNR-1991-7 B 31358FZW2
<br />FNMA - FNR 1993-1931359EUF6
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />FNR 1994-34 EB 313596241
<br />FANNIEMAEX 225C 31359GDJ2C
<br />
<br />FNR G93-27C 31359B2ZgC
<br />FI-UR. 1720B 3133T5DD2
<br />FHR 1508 O 312916AH2
<br />FHR 1534 O 312916UD9C
<br />Fl-IR 1673M 3133T3574C
<br />FHR 147t O 312914E42C
<br />CD-BANK POPLAR 059637D/4R
<br />b"lq R G97-I-K 31359NNZ0
<br />
<br />CD-CAPITALONE B, 99000DRATR
<br />FHR 1622C 3133TJH96C
<br />CD-ROCKldlLL BANI 77215NAX6R
<br />CD-PEaCHTREE,GA 70467XADSR
<br />CD-CROSS COUNTR' 227482FEIR
<br />CD-ALLIANCE BAN} 018533ADIR
<br />FHR 2357AK 3133TUXTOC
<br />FHR 239 l' DE 31339LTD2C
<br />FHLB 3133MLPP4
<br />CD-SECOND NATIO~ 813592AC6R
<br />FHR 2414XA BCCO6BWFI
<br />CD-GATEWAY BANI 367587AR3R
<br />FHLB 3133MLTP0
<br />CD-HANCOCK BAN~ 409746AA2R
<br />
<br />FHR 2435 ND. BCCO6QQW8
<br />FHR 2450TA 31392KM29C
<br />GNR 2002-33EA 38373 W2P2R
<br />FHR 2457 QE BCCO74M67
<br />CD-WYOMING COU] 98322RAJ4R
<br />FNR 1993-[0-PH 31358TPXI
<br />FNR G94-2D 31359GR40
<br />FNR t994-301 313590B54
<br />FNR 1993-225 ND 3135~GEV4
<br />
<br />CD-FtRST BANK HIC 31914OEF2R
<br />CD-MILLCREEK BA~ 59982PBA9R
<br />
<br />31392WCU2C
<br />31392V, FPS3C
<br />31392GHQIC
<br />31392F4G9C
<br />31392GGP4C
<br />313930RT3C
<br />3139306XTC
<br />31392GNWIC
<br />3i393FNTgC
<br />31339NZ82C
<br />31283JKL4C
<br />31283JKL4C
<br />
<br />FHR 25[4D
<br />FHR 25t8 4B
<br />FNR 2002-83-JA
<br />FNR 2002-77-KG
<br />FNR 2002-83-JB
<br />FHR 2535
<br />FHR 2538 KA
<br />FNR 2002-89-GA
<br />FHR 2532 DC
<br />FHR2427OD
<br />FNR 2003-6KA
<br />FHR 2552WQ
<br />FNR 2002-83-JB
<br />FI-IR 2578A
<br />FNR 200316
<br />FHR 2571 LN
<br />FNR 2003.21-JU
<br />FHR 2571 LA
<br />
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />FHR 2574 GE
<br />FNMA REMIC 3188A 31359EQA2C
<br />FHLMC REMIC SER[ 312904GT6C
<br />CD-KEY BANK 493066A LSR
<br />CD-KEY BANK 493O66AJ3R
<br />
<br />52,000.00
<br />1,982.76
<br />16,483.77
<br />24,000.00
<br />7,107.83
<br />96,000.00
<br />30,458.04
<br />34,991.08
<br />56,904.43
<br />i24,8i5.48
<br />[9,856,11
<br />109,542.46
<br /> 1,316.95
<br />187,967.55
<br />96,000.00
<br />80,637,45
<br />100,000.O0
<br />24,611.77
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />188,605.1 I
<br />127,608.42
<br />300,000.00
<br />96,000.00
<br />133,206.74
<br />96,000.00
<br />200,000.00
<br />96,000.00
<br />160,291.19
<br />223,256.06
<br />188,381.89
<br />54,060.12
<br />96,000.00
<br />70,462.83
<br />42,556.62
<br />90,000.00
<br />14a1,000.00
<br />96,000.00
<br />96,000.00
<br />272,84f80
<br />298,706.3[
<br />294,732.00
<br />299,176,02
<br />499,054.5 l
<br />300;000.00
<br />500,000,00
<br />250,000.00
<br />300,000.00
<br />
<br />37,385.99
<br />67;617,89
<br />20,000.00
<br />28,000.00
<br />
<br />PRINTED 3/4/2003
<br />
<br />41,656.63
<br />
<br />93,995.1 l
<br />250,000.00
<br />'250,000.00
<br />39,659.82
<br />250,000.00
<br />250,000.00
<br />300,O00.00
<br />250,000.00
<br />335,000.00
<br />96,000.00
<br />350,000.00
<br />
<br /> 14,196.07
<br /> 0,00
<br /> ~20,25
<br /> 1,313.81
<br /> 513.34
<br /> 5,323.97
<br /> 1,982.76
<br /> 2,634.45
<br /> 2,000.00
<br /> 6,025~89
<br /> 0.00
<br /> 1,029.52
<br /> 17,407.53
<br /> 13,860.20
<br /> 4,683.13
<br /> 9,914.72
<br /> 30,699.96
<br /> 920.13
<br /> 17,423.81
<br /> 96,000.00
<br /> 20,536.95
<br /> 0.00
<br />17,786.69
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />134,887.92
<br />101,580.03
<br />300,000.00
<br /> 0.00
<br />133,206.77
<br />0.00
<br />0.00
<br />0.00
<br />73,381.78
<br />65,509.28
<br />5,404.99
<br />54,060.13
<br />0.00
<br />5,253.95
<br />1,779.53
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />16,620.24
<br />2.325.42
<br />227.59
<br />2,468.34
<br />3,.306.71
<br />1,.368.84
<br />2,924.25
<br />1,559.87
<br />2,972.58
<br />1,096.80
<br />466.17
<br />189.70
<br />0.00
<br />0,00
<br />0,00
<br />0,00
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />6,709.64
<br />5,002.42
<br />0.00
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />2/28/2003
<br />
<br /> 84,234.27
<br /> 96,000.00
<br /> 49,079.75
<br /> 97.367.15
<br /> 41,143.29
<br /> 46,676.03
<br /> 0.00
<br />13,849.32
<br />22,000.00
<br />1,081.94
<br />96,000.00
<br />29,428.52
<br />17,583,55
<br />43,044.23
<br />120,132.35
<br /> 9,941,39
<br /> 78,842.50
<br /> 396.82
<br />170,543.74
<br /> 0.00
<br />60,100.50
<br />100,000.00
<br /> 6,825.08
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 53,717.19
<br /> 26,028.39
<br /> 0.00
<br /> 96,000.00
<br /> -.0.03
<br />96,000.00
<br />200,000.00
<br />96,000.00
<br />86,909.41
<br />157.746.18
<br />[ 82,976.90
<br /> -O.0{
<br />96,000.00
<br />65~08.88
<br />40,777.09
<br />90,000.00
<br />1.~,000.00
<br />96,000.00
<br />96,000.00
<br />256,225.56
<br />296.380.89
<br />294,504.41
<br />296,707,68
<br />495,747,80
<br />298,63[.16
<br />497,765.75
<br />248,440.13
<br />297,027.42
<br />92,898.31
<br />249,533.83
<br />249,810.30
<br />39,659;82
<br />250,000.O0
<br />250,000.00
<br />300,000.00
<br />250,000,00
<br />335,000.00
<br />96,000.00
<br />350.000.00
<br />30,676.35
<br />62.615.47
<br />20,000.00
<br />28.000.00
<br />
<br />PA_..g%
<br />
<br />[ 13,823
<br />96;000
<br />50,000
<br />99,208
<br />41,657.
<br />52,000
<br />300,000
<br />183,628
<br />129,000.
<br />100,000
<br />96,000
<br />70,000
<br />300,000
<br />100,000
<br />135,000
<br />90,000
<br />100,000
<br />71,000
<br />275,000
<br />96,000
<br />377[695
<br />100,000
<br />68,000
<br />96,000
<br />96,000
<br />
<br />96,000
<br />300,000
<br />300,000
<br />300,000
<br />96,000
<br />250,000
<br />96,000
<br />200,000
<br />96,000
<br />250,000
<br />250,000
<br />200,000
<br />61,000
<br />96,000
<br />79,J8{
<br />46,221
<br />90,000
<br />144,000
<br />96,000
<br />96,000
<br />300,000
<br />300~000
<br />300,000
<br />300,000
<br />500,000
<br />300,000
<br />500,000
<br />250,000
<br />300,000.
<br />93,995
<br />250,000
<br />250,000
<br />39,660
<br />250,000
<br />250,000
<br />300,000
<br />250,000
<br />335,000
<br />96,000
<br />350,000
<br />292,675
<br />255,714
<br />20,000
<br />28,000
<br />
<br />VTM
<br />
<br />6.40%
<br />
<br />2;90%
<br />6.00%
<br />6.00%
<br />5.50%
<br />7.00%
<br />6.00%
<br />7.69%
<br />7.84%
<br />6.33%
<br />6.25%
<br />6.00%
<br />6.50%
<br />6.00%
<br />7.50%
<br />6.43%
<br />6.02%
<br />633%
<br />7.00%
<br />5.35%
<br />6.75%
<br />5.85%
<br />6,25%
<br />4.50%
<br />4.45%
<br />4.50%
<br />4.35%
<br />6,05%
<br />5.50%
<br />5.75%
<br />3.70%
<br />5.02%
<br />3.80%
<br />5.00%
<br />5.15%
<br />6.00%
<br />5.23%
<br />6.50%
<br />6.50%
<br />3.50%
<br />6.50%
<br />6.45%
<br />6.50%
<br />6.50%
<br />2,90%
<br />3.75%
<br />5.50%
<br />5.50%
<br />5.00%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />6;25%
<br />5.50%
<br />5.00%
<br />5.50%
<br />5.00%
<br />5.00%
<br />5,50%
<br />5.00%
<br />5.50%
<br />2.00%
<br />5.00%
<br />7.00%
<br />7.21%
<br />5.70%
<br />5.75%
<br />
<br />I
<br />
<br />
<br />
|