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-6-
<br />
<br />CITY
<br />INVEST #
<br />
<br />0207308
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />0209258
<br />011128
<br />020206
<br />0203138
<br />020320
<br />020322
<br />020410
<br />020313A
<br />O20816A
<br />99040 I
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />020909
<br />0202208
<br />980812
<br />011102
<br />030304A
<br />0303048
<br />030304C
<br />030430A
<br />030430B
<br />020430A
<br />020628A
<br />020830
<br />0112288
<br />020328
<br />021129A
<br />0301308
<br />0302281
<br />0302288
<br />020606
<br />9?0625
<br />000417
<br />9709178
<br />99011l
<br />011002
<br />000728
<br />020620
<br />010706A
<br />990129
<br />
<br />020530A
<br />030109
<br />001127
<br />0210004
<br />981104
<br />020826
<br />980924
<br />011130
<br />010328
<br />020816C
<br />020906
<br />990211
<br />020816D
<br />981221
<br />010503
<br />0208168
<br />021029
<br />021030A
<br />010430
<br />020429
<br />010928C
<br />030121A
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />811/2005 PRU
<br />9/20/2005PRU
<br />9/26/2005PRU
<br />5/9/2006 PRU
<br />8128/2006PRU
<br />9/2512006PRU
<br />l 1/29/2006 PRU
<br />2/6/2007 PRU
<br />3/13/2007?RU
<br />3/20/2007PRU
<br />3/22/2OO7PRO.
<br />0d10/2007PKU
<br />9/13/2007PRU
<br />12/25/2007 PRU
<br />3/15/2008?RU
<br />3/25/2008PRU
<br />4/I 5/2008 PRU
<br />5/25/2008PRU
<br />8/2512008PRU
<br />9/15/2008PRU
<br />2/15/2009PRU
<br />2/20/2009PRU
<br />3/'25/2009 PRU
<br />[ 1/15/2009 PRU
<br />8/26/20 lO ?RU
<br />8/26/2010PRU
<br />8/27/2010PRU
<br /> PRU
<br /> PRU
<br />12/15/2012 PRO
<br />3ll5/2013PRU
<br />5ll5/2013PRU
<br />12/15/2016 PRU
<br />2/15/2017PRU
<br />12/25/2017 PRU
<br />1/15/20[8PRU
<br />2/15/2018PRU
<br />3/25/2018PRU
<br />2,20/2021PRU
<br />2/25/202iPRU
<br />8/[5/2021PRU
<br />9/15/202 i PRU
<br />t2/15/2021 PRU
<br />12/25/202 i PRU
<br />1/1512022PRO
<br />2/25/2022PRU
<br />4/15/2022PRU
<br />5/15/2022PRU
<br />5/15/2022PRU
<br />7/15/2022PRU
<br />7/25/2022PKU
<br />8/25/2022PKU
<br />9/25/2022PKU
<br />10/15/2022 PRU
<br />4t25/2023PRU
<br />5/15/2023PRU
<br />6/2512023PRU
<br />7/25/2023PRU
<br />8/25/2023PRU
<br />11115/2023 PRU
<br />12/25/2023 PKU
<br />1/15/2024PRU
<br />1/25/2024PRE/
<br />1/25/2024PRU
<br />2/20/2O24PRU
<br />911512027?RU
<br />4/15/2031?RU
<br />5/25/2031PRO'
<br />9/15/2031PRO
<br />91{ 5~203 i PRU
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCR1P CUSIP 1/I/2003 200_.~3 200___~3 4130/2003
<br />
<br />CD-WYOMING COL{] 98322ILAJ4R
<br />CD-GREENPOINT B/ 395380054R
<br />CD-FIRST BANK HI(2319[4OEF2R
<br />CD-CAPITAL ONE B, 99000DRATR
<br />CD-WAYPOINT BAN 94675PYtZ4R
<br />CD-MILLCILEEK BAt 59982PBA9R
<br />CD-DIRECT MERCH, 990OO2NGSR
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD4La. NCOCK BAN~.409746AA2R
<br />CD-FIRESIDE THRIV 3182330XSR
<br />CD-KANSAS STATE' 485382AT2R
<br />CD-FLORIDA BANK 340558004R
<br />FHLB 3133MLTP0
<br />FNR 1993-10-PH 3t358TPXI
<br />FHR 1471 G 312914E42C
<br />FN R 1995- I OB 3 [359LTC9C
<br />FIILMC REMIC 15311312916GZ6C
<br />FNMA REMIC SEPdE 313598UX3C
<br />FNMA - FNR 1993-1931359EUF6
<br />FHLMC REMIC- 158¢ 3133TICNOC
<br />FHR 1679 O 3133T4CR5
<br />FHLB 3133MLPP4
<br />lVNR 199~34 £B 31359624 I
<br />FHLMC 3133FOGXlR
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FIN,~ 842871CZ6R
<br />CD-MANUFACTURE 564759NFIR
<br />
<br />FNR 2003-37 YL
<br />FIqR 200341-JH
<br />FHR 2435 ND 31392K3U8C
<br />FHK 2457 QE BCCO74M67
<br />FHR 2489 LH 31392KZX2C
<br />FHR 2391 DE 31339LT02C
<br />FHR 2430 QL 31339NVK4C
<br />FNR 2002-83-$A 31392GHQIC
<br />FHR 2552WQ 31283JKL4C
<br />FHR 2574 GE 31393KY25C
<br />F'NR 200316 JB 31392~BJ2C
<br />GNR 1198-19.4 3837HIUK5R
<br />
<br />FNMA FNR.-1991-7 H 31358FZW2
<br />FHLMC REMIC ISle312904AU9C
<br />FHLMC REMIC SER[312904GT6C
<br />FHR 1508 G 312916AH2
<br />FNMA SERIFS 1993 d 31358U025C
<br />
<br />96,000.00
<br />96,000,00
<br />96,000.00
<br />IOO,000.00
<br />
<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 />70,462.83
<br />187,967.55
<br />23,695.56
<br />1,982.76
<br />17,913.70
<br />7,107.83
<br />16,483.17
<br />98,430.34
<br />300,000.00
<br />30,458.04
<br />134,000.00
<br />
<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 /> 60,000.00
<br /> 24.000.00
<br /> 41,128.51
<br /> 67,617.89
<br /> 19,856.1 l
<br /> 47.958. I 0
<br />FHR 1437G 3129{3ZB5C 2,996.45
<br />FNR G93- I-J 31358R6TSC 56,576.36
<br />FHR 1622C 3133T I H96C 24,61 [.77
<br />FHR 15340 312916UD9C 109,542.46
<br />FHR 2450TA 313921GM29C 223,256,06
<br />FHR 24.43TM 31339WPWOC
<br />FNR G92-35 31358PHV2C~ 35,015.75
<br />FNR 1992-125L 31358PSaOC 52,000.00
<br />FNR G93-27C 31359B2ZgC 56,904.43
<br />FHR 1391D 312912LUO 49,667.01
<br />FANNIE MAE X 225C 31359GDJ2C 34,991.08
<br />FHR 1630 PJ 3133T2CP3C 50,000.00
<br />FHGI4A 312916PDSR 139,000.00
<br />FNR 1994-301 31359GB54 90,000.00
<br />FNR 1993-252N 31359F2CLC 210,fi00.00
<br />FHR 1673M 3133T3S74C . Ib316.95
<br />FNR 1993-225 ND 31359GEV4 1~4,000.00
<br />FHR 17208 3133T5002 [24,815.48
<br />FNR439,~.I D 31359GLN~a2 86,907,09
<br />F'NR G9~20 31359GR40 42,556,62
<br />GNR 1998-2450 3837HlA68R 50,000.00
<br />FHR 25140 31392WCU2C 272,845,80
<br />FHLMC 3133TSJ79C 75,411.02
<br />FNR 2002-8 GL 31392BZKSC 89,203.20
<br />FHR ~ 57AK 3133TUXTOC 188,605. I I
<br />FHR2427OD 31339NZ82C
<br />
<br />96,000.00
<br />
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />300,000,00
<br />300,000,00
<br />
<br />250.000,00
<br />350,000.00
<br />250,000,00
<br />
<br />41,656.63
<br />
<br />93,995.11
<br />
<br />PRINTED 5/512003
<br />
<br />0.00
<br />0.O0
<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 />0.00
<br />0,00
<br />200,000.00
<br />12,609.30
<br />33,595.13
<br />22~36.68
<br />1~82,76
<br />16,595.13
<br />7,101.83
<br />5,321,31
<br />26,608.38
<br />300,000.00
<br /> 2,080.96
<br />134,000.00
<br />0,00
<br />0.00
<br />0,00
<br />0,00
<br />0.00
<br />142,850.38
<br />54,060.13
<br />489,078.30
<br />[27,608.42
<br />251,157.60
<br />565.93
<br />454.55
<br />11.10
<br />12,464.05
<br />27,149.64
<br />4,000.00
<br />7,572.61
<br />9,713.07
<br />19,834.40
<br />30,408.79
<br />2~996,45
<br />27,495.09
<br />24,611.77
<br />54,571.50
<br />160,873.91
<br />9,636.97
<br />5,484.59
<br />9,469.22
<br />24,411.87
<br />9,751.09
<br />34,869.46
<br /> 0.00
<br />20,000.00
<br />0.00
<br />0.00
<br />1,316.93
<br />27,723.95
<br />31,983,01
<br />9,116.27
<br />3,524.86
<br />49,999.99
<br />'19,17a.68
<br />75,411.06
<br />89,203.20
<br />188,605.11
<br />3,549.65
<br />
<br />P^_.5 VT~t
<br />
<br />96,000.00 96,000 3.50%
<br />96,OO0.00 96,000 2.90%
<br />96,000.00 96,000 2.90%
<br />I00,000,00 100,000 5.85%
<br />96,000.00 96,000 2,00%
<br />96,000,00 96,0~0 3,75%
<br />100,000.00 100,000 5.15%
<br />96,000.00 96,000 5,00%
<br />96,000.00 96.000 5.15%
<br />96,000.00 96,000 5.05%
<br />99,000.00 99,000 5,10%
<br />96,000.00 96,000 . 5,35%
<br />0.00 200,000 5.00%
<br />57,853.53 79,381 6,50%
<br />154372.42 275,000 7.00%
<br />1,358,88 104,497 6.25%
<br />0,00 300,000 6.00%
<br />1,318.57 317,680 5.92%
<br />0.00 100,000 6.33%
<br />11,162.46 183,628 7.69%
<br />71,821.96 I 13,823 6.40%
<br />0.00 300,000 5.75%
<br />28,377.08 70,000 6.00%
<br />0.00 134,000 5.01%
<br />96,000.00 96,000.003.50%
<br />65,000.00 65,000.003.50%
<br />96,000.00 96.000.003.50%
<br />
<br />300,000,00300,000.00 5.50%
<br />300,000.OO300,000.00 5.00%
<br />17,440.81 250,000 6.00%
<br />-O.01 61,000 6.50%
<br />0.00 500,000 6.50%
<br />0.00 300,000 5.50%
<br />142,720.15500,000 5.50%
<br />294,166.07300,000 5.00%
<br />249,545.45250,000 5.00%
<br />349,988.90350,000 5.00%
<br />237,535,95250,000 5.00%
<br />32,850.36 60,000 6.50%
<br />20,OO0.00 129,000 7.84%
<br />33,555.90 88,604 7.00%
<br />57,904.82 255,714 7.21%
<br />21.71 90,000 6.43%
<br />17,549.3l 66,000 6,75%
<br />0.00 155,892 7.00%
<br />29,081.27 95,749
<br />0.00 68,000 6,25%
<br />54,970.96 100,000 6.02%
<br />62..382.15250,000 5.23%
<br />32,019.66 41,657 5,50%
<br />29,531.16 75,215 7.49%
<br />42,530.78 52,000 7.00%
<br />32,492.56 100,000 6,00%
<br />39,915.92 59,990 6.00%
<br />121.62 300,000 6,50%
<br />50,000.00 50,000 6.00%
<br />119,000.00152,000 6.00%
<br />90,000.00 90,OOO 6.50%
<br />210,O00.O0210,000 6.50%
<br />0.02 71,000 6.93%
<br />116,276.05144,000 6.50%
<br />92,832,47 135,000 7,50%
<br />77,790.82 100,000 6.75%
<br />39,031.76 46,221 6.45%
<br />0.01 50,000 6,00%
<br />253,671,12300,000 5,50%
<br />-0.04 250,000 6.00%
<br />0.00 I00,000 6,50%
<br />0.00 300,000 6.05%
<br />90,445,46 93,995 6.25%
<br />
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