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ANNUAL LIST OF CITY AND PENSION INVESTMENTS� • . � . YY'YYo UST . � � � . � � , _._ �,r and InVeitment ServiCes ' ' , OET�IL OF ASSEf'8 IB� As OF 1?J3L01 • � . ' . rAQE K ALO�IT si-oriss-�ass�s � cnr af a��-�r� w PAR 1MLAE QRQ M�ER MJI�T VALIE X 1O�AL DNES'171EIR � /'�IM�ES �SSET OE�RIPTIOM I�Y'f fATDIC MA�KET PRAE AT I�T VAL{E �AIIVLOSS • � INOOME SI�[T T011 IINESTfIEIfi! lIOIIEr MARKkT F111mS • 754,3l4.�70 AIM STIC ACIVEH2i5 754,394.97 2.415 7b4,3l4.07 0.00 1�75t.13 TREASURY rORTFOLIO 1.000 i�OT�L NOI�Y MAR[ET FI�S 754,344.07 l.�1.5 7i4,il4.07 0.00 1�7i�.13 TOfAL f10RT iE�M INYEtTMEI(TS 7iA►,39�.0'7 Z.�ili 754,394.07 0.00 1�7ii.13 COMMOM si'�C!!S C01151� 6Z3CRE7IONARy 7,�09.099 ABERCROlIdIE i FITCH CO CL A COM 062i�6207 20i,?` S30 9.i63 205,l34.04 !!l.�i 9.00 15,706.006 BARNES i IbBLE I1� COM 21,700.060 BRIMSMICK COR� WM 30,i0�.i99 CNARTER COIBiIMiICATIOlK INC CL A COl1 a,�eo.ee• ENTERCOM COlaAJqICATIONS COS� CL A fi,t0�.00• CET1Y IMACES Ib1C 11,390.000 HARMAN INTERNATIOIdAI COM ST1C 12,509.000 LAMAR ADYERTISINO CO Cml K777410! 117M310! Ii117M197 �ssssie• i74Z7i103 . �isoauo� il?A1b101 �i4,720.60 1.486 2l.i00 ' 472,1l2.�0 l.il2 Z1.7i0 i�1,11i.0• 1.i0+ 14.43� 430,OOY.90 1.377 se.eeo 121,7l�.0� 0.3l� 22.�i� i0l,i36.90 1.i32 �5.100 52l,256.0• 1.Nb 42.340 41i,416.5i 4l8,10i.0! i77,11Z.i7 3l8,320.04 191�Oi1.s2 42i,i42.li 524,524.50 4l,301.42 -17,l14. N -7i,�97.i7 31,i7l.�i 20,732.18 62,787.04 4,725.70 0.90 •.00 0.00 �.00 0.80 0.60 8.0A �.. 04-006 �L �V � �,, ene Investment ServlCes �TAa OF ASSt1i IB.e ; A� � 1?!31/O1 � : PACE 47 Si�-03-125-6Y257a! Qir OF Ct,EAOl�Ta!-ARr1S�NS hc rA! MY� QIiI� MRER N�KET YALI! Z 7�AL �TIIBf� IMEAL� /� �ET OE�Tl�OM 110�`t RATDIC NA�RET �RZCE IT I�T 11ALIE OAIM/LO�i �OC�EO DICOME 7,300.009 TMr MORLDMIDE INC COM iM�110! 313,179.00 1.003 352�i25.5! -3l�455.5! 9.60 42.lA6 12,70�.00� ZALE CORr COM lM�iilOi 531.Ni.00 1.703 43i,bS5.l5 11i�329.95 0.06 41.N0 IOT�L L�IIi1�R �lIOMARr � 4,Oi0,ie1.00 1.Oi7 3ilO�.i01.94 17=,179.Oi 0.00 �r I , . 12.30�.000 DEV011 tN[R�1/ C01lr =i171M10i �17i,sli.�• i.it2 47i�7�s.i7 l�ill.si •.�0 CoM . ii.�10 I ' 11.�00.9�0 NA�OR! Ilmf INC COM itlii�l0i i77,i30.00 1.l0! 540�l1l.�i ii,710.ii •.�0 34.ii0 '.I 10,490.06• MEATHERfORD INTL INC COl1 947074100 3i7,iO4.00 1.Z41 3iS,957.3! 1,&4i.i1 0.00 ' 37.2i0 i 7�fAL ElElCY 1,�i0,529.00 3.l72 1,2�,660.II il,iiY.4� 0.00 ; ' FIIIAlICI1Lf •,i��.��• EVEREST REINfURA1KE OROUr L7D �N i22,1i0.�• i.!!= i7�,073.12 M,Oii.N 0.00 � 79.�09 . i,00�.�A• COMERIG INC COM ZY034�1q • 45Y,49�.�0 1.� 451,N0.`7 i,70l.13 3,2ii.00 i7.300 i2,z�o.�e• eawa�ros � x�c con �u��eia ssa,a��.�e i.�s soi,sn.rr �,os2.� i,ina.00 aa.i�• i�,��.e�e ��s� s co s�saanoz sis,ar�.oe i.ia+ �iz,�s.se 1��,7ii.�e •.00 � sa.�a s,�o,.�o• ��+cou+ �u►n co� irm coM saaisne� ase,aas.00 i.rr►o �K,sas.�e n�,a��.so e.o• aa.s�o �UST �,,,,nd Investment ServiCei 0 �' �T�. � ��S �� i 0 c 0 oa-ooa � � �� ' ' �T . �ar� �a sb-o�-iss-� cmr o� c�u�-aar�s a . MIR 11ALIIE CIILV M�OlR MA�KET YAWE X 70T�1. �i1RMT IM■FALI� /�i ASfET OEiCRIrTION 110��•= b17ZN0 NA■RET rRZCE AT .l�T IfAL1E . �AIN/L.O� ACCR1� IIICONE i,�0�.�00 sEI C011� td1 7M11719i !1l,i1�.�0 0..�0! lOi,7�1.ti 41,��1.74 0.00 45.110 2,400.�00 tp�NlPROVIDENT CORP riS2lYl�i ii,iZ4.00 �.�04 74,134.37 -10,i10.37 9.00 � ii.sie m� �s :,u�,m.00 s.a�z s,sa �ss,�.s� �s,soz.a �,sa.00 �xTM w� � �,l00.990 AMERISOURCEdERCEN COR� �S�73E10i 311,3li.90 0.!!7 f07,iii.30 3,i2�.70 0.00 � i3.ii0 i,460.00• ANTHEM INC �3i74i104 i16,i00.60 1.014 tii,e�e.N ii,73l.3Z •.90 COM 4l.i69 ' 1l,�99.�l9 APOCENT TECINOLOCIES INC Oi7i0A101 4l9,200.AY 1.t70 �Ii3�821.42 K,s7�.� �•00 � u.a�o a,�oo.�00 CELCEI� COR� ut�suo� �u,aa.eo o.sei u�,iai.za -�za.za o.00 � 31.lZO 12,296.600 �NiITIf I�ALTN SYSTEMS 203ifil0i i11,100.00 0.!!i t9i�433.42 14,iii.i� �.00 � 25.i�0 15,3i�.�00 COVANCE INC COM �1i100 347,31�.90 1.112 353,�8i.l1 -�,175.l1 6.00 � Z2.790 4,200.�00 IDEC 1'NARMACEUTICALS COR� COM �4l3701�i ttl�i0i.p0 0.l27 7t11�0li.72 7i.407.2i 0.90 N.lfO 20,200.�09 IIM�iEI� CORP NEM 4i2itil�2 i�l,742.00 1.7l2 Zl3,230.47 2ii,531.i3 0.90 z�.ne i,iY0.000 MEDIlMJNE INC CON Fii4i�N192 31i,1�0.00 1.00! 236�1i3.7� 77,A1i.22 6.00 4i.3S0 l,700.000 NIIIVERSAL I�ALTH SVCS INC S COM !13l0330• 414,lK.OA 1.32! 463,4W.2i 11,481.74 0.00 42.7i0 :" . . �r�a aF �is �e ' �s of �ei ; ' AGL�1�� ' r� 49 ii-03-12S-fY257i! CITr OF CLEw�MtER-ARiT� W PAR 11�LIE Cllu! IYOR IM�f WY.1� t IOiAL D�ilENT 1�� /Slli� ALSEf O�TION N�1f•S YTD� IY1Y�� R�CE AT 19(T� Y�LIE QAIN/LOSi �CC■A� IMCOIIE 70��L IEY.7N CYE 3,iSt,i07.N � !,%i,�i1.20 i47,1�i.Y0 0.00 L�i�LL� � i 4,i00.��• AI�RICAN STD COS I1� COM 0�171210i 3=7,i0�.�0 1.04! �ii�lli.Y2 4Z,308.1i •.t0 ii.�3� l,700.�00 sISYS CROIIr ZNC COl1 Oii4721�4 �i20,793.0• 1.lY7 4l4.4fM/.i3 lti,24i.17 , 0.00 i3.!!0 2Z,199.0,• p� INC 1Zi1�M1M 741,�fii.0• t.374 i42,t32.71 l9,2�•r �.00 � S3.iiA 1l,i0�.�6• CERIDIAN COR� NEM 1ii77�1�• 371,2i0.�• 1.1�! 32i��iZ.�i �i4,7i7.�4 �.00 � is.n� ; ia,a�e.�oo co�Rars � coN ut�asi�s ��,an.00 i:r�i us,ua.zf a�,»s.�� •.e• 37.+�N i,li0.�00 DANAHER COR� C011 =i�iii1102. iii,�2l.�� 1.13! 33i,lil.n • u,a��.0! 13i.�0 i0.ii� , 5,i0�.��0 EXrEDITORS DRL MASH INC CON 3�21301H 3i0,31�.0� l.�i� 2l2,1l3.N 3i,11i.1Z � ••00 K.liO � . 16,i��.�60 l�7TLER-T�EDO INTL INC COM il2i�il0i fMN,i10.�� 1.7iY 47Z,�i1.40 77,�•i� •.09 51.iH 11,�00.�00 ��ICER N�INIFL! COR� CON 7�1�1M Ni,01�.�• 1.i17 �li,Kl.il i�l4i.t! 0.00 � �s.n• 14,4�Y.OYO RO�ERT MALF INTL I!K 77/323103 3�4,48�.�0 1.231 , 3�S�i16.i• 3i,ii4.0Y 0.06 � 2i.70A 4,lA9.900 SrX COR� COl1 7�4i3i194 i70,�1�.90 �.14i 557�234.91 113,575.0! 0.80 � 13i.l00 o�-ooa 0 �:: i � r a.` w r by ± r . } - . nvestment SeNICeB . . . OETAIi. OF ASSEIS IB> - 64-006 Ai OF 1?/31/91 . rACE �0 ACOOI�fT • ii-03-1�5-6B257i9 Clir OF CLEAI�M7ER-ARTIl�AN: QI MR MAL11E QLSp IY■E! MA■RET Y�LUE X 10?I1L INYE�T1�Ri �� /�IM�B Ai�ET OE�RIf1I0M 11�'= a?ZIIO MA�KET rRZCE w� IIKT vAL1E OADI/LA� �� , 7�AL D�l6TlI,ALS i,ti1,8�3.00 li.8i` �,i63 3ili � 69Y�239.12 11i.09 II�O�MATION 7ECINOLOCII � �� • •,309.000 AL�HA INDS INC COM 02075310! 1i0,l40.00 O.i7! 1�4,dZl.iO -3,86�.b0 0.00 � zi.aoe 21.t60.600 COMVERSE TECHNOL06Y INC COM 205ii24�Z 4i7.iii.00 l.iil 43i�440.i7 52�225.13 0.0• 22.f70 12,090.000 IN6RAM MICRO It� 457153104 2�7,i4�.0• O.iii 204,i0l.iS 3,230.12 0.00 CL A 17.329 1i,660.006 INTECRATED DEVICE TECF�IOL�Y INC 4Si11il0i 44i,712.00 1.430 4il,951.l7 -43,23l.l7 0.06 � 2i.il0 15,30�.i00 INTERMOVEN INC �i114T10! 14l,022.�0 •.477 12i,ii0.i7 20,4i1.13 0•0� � lJ40 �. 1fi,30�.000 INTUIT INC COM 4ils�$103 ii�,ii4.�• t.0li i32�lli.li 1�,41i.ii o•00 �t.7i0 • �fii31316s ii3,S20.00 l.li4 420,141.i1 -ii,621.51 0.00 1i,00�.00• JABIL CIRp1IT INC COM u.720 ue�s�io� i�,ase.eo •.ias toi,=ai.ee -�,�a�.00 o.oe 12,i��.�0� LAMSON fOFTMARE INC li.7fo COM SEDO� �2�14135 � 12,20�.000 MILLIPORE COR� COM N1�7310! 740,i49.00 t.371 712�70i.Z� Z7,i34.i0 1,342.00 io.se� 22,10�.090 NATIONAL iEMICONDUCTOR COl1 i37i40193 N0.30'7!9 =•17! ' i2l�47l.3i so,�».is o.oa i3l�iA1�2 t17,iii.0• O.il7 20l,M2.24 i,222.7i 0.60 i,300.900 t�CHEALTH COR� �� COl1 /; ��UST �,,,, •na Investment ServIC@s AI:LOM(f ii-03-12f-i�?S7i� OETAIL OF ASSE7� IELO ! AS OF 12/31/91 CITr OF �TER-AlI�iAll� Q1' _...� r� a �-oo. �e w�� o�a � �T vu� z �oriu. n�r u�� assET a�o� soaor•s art� Maec� nmcE �►T �i �a�.uE w►ninoss �oca� n�oonE l,i0�.000 NOVELLIJ� tYt INC COM i70�0i101 i74,77i.00 1.20• i01,ON.i7 7i,70i.�f 0.00 ' 3l.4i0 34,100.000 rERECRINE S1/STEltS INC 713KO101 fi05,705.00 l.il! H2,467.l4 -1K,70�.l4 0.00 CGM 14.i30 7,70�.00• rOL�COM INC COM 73172K10� ZiZ,3il.l0 ' 0.�40 lii,i24.K 19i,�1�.3i 0.0• 34.070 . . 11,1��.�0� RETEK INC 7i12i�1N ii1,557.00 1.Oi� l�i,lli.�l 13i,3i0.a! 0.0• COM 2l.S70 ' 54,I32.0�• SANIINA-SCI CORr i00l�7107 ii3,20i.i0 2.1i� i49,i23.K 4Z,iis.14 0.00 [OM 1!.lAO 11,i��.0�0 SMARTFORCE rlldLlC LiD i3170A20i Zi7,100.00 •:l1� 21i�313.7! 71,7ii.21 0.80 ' SrONS ADR SEDOL •22544i3 24.7i0 23,30�.000 SI�ICARD DATA Stl= I1� COM K7ii3103 i74,0il.00 2T1L4 i21,il3.7� B2,175.2i 0.00 Zi.liO '. 2l,I9�.�0� Sr1�Ol TECl/iDLOCIES INC CON i71i0a107 4ii,Zi4.00 1.4l6 i0i,440.74 -40,1ii.74 •.00 li.M� . 7.i��.00• SVNOrSYi INC COM i71NAN Mi,�st.�� 1.437 3�i,iO3.4i i0,3?�.i2 0.9• il.�70 2�,��.�0• TNERMO ELECTRON COR� COM �iEiiil�t �77,Z��.O• 1.iZ� i73�7it.l1 103,43i.0! 0.09 Zi.KO . tvr� �aaa� � � a,asa,s�.se :s.r�s a,r�,�s.� �,o�o.as i,�.00 iu�s �,��a.00• n��s rEC�aaies con src ��auaes si�,aas.00 i.eoi ro,s�a.oe ai.�a• n,iio.oe o.ao / ,r�[IST . �; 04-098 � . .. � ,, .,nd investment Ssrvices � I� ! . , 'ETAa OF AS:Ei'= IEI.� � A= OF 1LA/Ol . �CCOUMT • . � � � 56-03-12FiB2S789 ' Clir OF CLEAAIATER-ARTISANS C11 MR �A1.1E C1� I�ER II�ET IMLJ� x?�fAL • D111�IIT I�L� /sNW�S AsSET OESC�PTION MOmY•S RATINC NI{lKET PlICE AT !1[T VALIE C11IN/LQSS ACC�I� IMCOlE 52,06�.000 �ACTIV CORP HS257105 l23,000.00 t.lii �24,44fi.S0 li,5i4.70 0.60 � 17.750 �,l��.00• RO!!1 i HAAS CO COM 77fS71107 aea�2Y7.6� 0.li� 307�101.41 1�10i.i9 0.00 34.i30 11,5��.000 SEALED AIR COR� NEY COM i1211K100 4i1,2ii.00 1.477 422,8i3.l2 3i,382.08 9.00 ao.axo mr� iu�erru.s z,ea,�.oe i.�so i,a�,sos.� uo,�.� o.oe sfevicEs 12�,30�.000 CITI2ENS C01YA�IICATIONS CO con 1Y,�00.�00 MESTERN MIRELESS COR� C�1 CL A iOTAL SERI/iCES IITAITIES 7,2��.000 KINDER MOR6AN It� COM iOTAL i/1=I.1TIEi OTIER i,�0�.090 XL CA�ITAL LTD CL A COM SE�I M22i34o1 1�TAL QT1ER 17453d101 1,2i2,3l�.00 4.10i 1,�7Z,1i0.9i ie.iia !fil8iE294 30i,10�.0• 0.977 41JG�403.ii 2S.ti9 1�i7,�•00 i.0�i 1,M7,�.iZ 4l�i5r1�1 4�0,lii.0• 1.254 3i��1B4.7i if . i!O . �00,li�.N 1.2M 3p,],M.7i 0lS2iil�i i21,24i.0• . 1.l8! �1.3i6 il1,aN.00 1.9i! • 544,1l7.i3 iiM�1�7.i3 -ia�,�ax.�i -iio,aoa.r�s -S00,Oi6.II 12.78I.24 , 12.753.� 77,050.47 77sOS0.�7 o.o� o.ao 0.00 0.00 0.60 0.00 0.00 e�-eoa �l�V � ,,,sr and InveatmeM Services ET� � �SEIi IBD ['-��"�w[=,►1�11 �O�IT rAiE A s�-ea-us-s�a� cmr o� a�em�e-� w� �ue wu� as� �e www�r wu� z ta�r� ; n�n�r � /i110�E5 1�RSET OES�PIIOM M0�•S RATlIIC ll�Ef RICE AT !�T rML1E QADVL05S AOC�D DICOME 7�AL COlYION s10Cxf 3�i477�i2l.N l7.iq ��l14,l0�.77 li�it�l�.Oi i�3i4.N ----�..-�--- _ _ : rr•; - ��-•r----»7�':r- ri TOTAI CAiH 0.00 . I CURRENT rERI00 ACCRUED INCOME � i,122.1i , TOTAL �A11AiLEf '�.�•� TOTAL REtEIYAlIES 4'i�1,f40.M , 0 I, � � II wstme�t smrvlcss , � ':w i�'�� ' o�-ooa acr�n. oF �rs �o /LS � 12/31/Ol i uEA�IMTO, Ctir OF � R-�Q al !'ACE 30 .. __,q.—__ Rl�ir wY�rJ[ �� w�K a�q�w� aw�w��w� - �,f rtE1 �ir'noM IOmY•s R►TIMY NA�� CE AT III�T 11AL� QADI/LO�f � I1ICONE f�� lt�w iwESn�rts j ' ■r[Y �T ►uos i.»s.�M.�l• AIM STIC �� i.�s,eas.�a s:i» i,�s,eu.a •.e• :,s�s.e• TREASU�Y rORTFOLIO 1.00• Ta�►u MoMEY IW[ET Fulms ' 1.�li3OM.i1 i.i7! 1,i7i,N/.i1 0.00 l,i�.0� mn11. Slorr ?EwN � 1,37i3Op.i1 S.iT! 1,E7i3Op.i1 0.06 =,i7i.00 C��M f70CRs C�ISUQ OI�TIpYl� 30,3�0.0�• DELrHI AUTOMOTIVE S1/sTEMS C0� l�71Zil�i 413,il�.00 1�107 4i0�ii4.4i -Ei,lii.4i t�121.9• � 13. KO 1�,500.00• MAIT DISfffY CO 2i4ii710i 3�3,320.00 1.02i � 4l��71�.4! -l1i.39i.4! 0.0• � 29.72� I ' 1 � i 22.200.00• FEDERATEO ��ARTMENT =TORES COM 31�1�N101 l�7,li�.0• l.42! 7i1,39l.i1 lii,JGi0.3! •.6• i7,30�.��• LIdERTY I�DIA COR�-A COM • 5.20�.�00 MA� �rT sTORES CO COM Z�.s�o.eo• �coow�u.ns coR� ca+ 2i,i00.lY• PEINEY J C II� COM ssonaea i7777i10i ssoissioi 70i1i01Ai 40.l00 ; ;. i02,20�.0• 2.14� , 14.0�0 �. 1�Y2,2li.00 •.Sl, '' 3i.l�0 ��,an.ee i.s�s xi.��o as,�s�.00 i.eas 2i.l00 w�,�n.t� lil,�i7.77 �as.�s�.ss s�a,osa.se -aa,an.ii 22,49t.23 -ia,�8s.ss iii,asi.so e.o• •.00 o.eo o.oe �� . �� rust snd Invesdnent Servlcea �.. �, . OETpI4 OF ASRET3 �� e . . . 0 oo-oos ll� OF 1?1'A/Ol . �O�IMT ��E II 56-03-12l-6B26792 • �tER� CZTII Of EE !T-Ytl( QI , . �AR VAL1E Gdlr M��lR NYI�T IIA1alE X�TY. DNlsTNENT 111�EAL� /lWES AiaET oE�TION NO�Y`i RAT� NYKET .rRZCE wT I�T 1�N! CIIIN/LOii M�CO�D INOOME MAL OONSUER OLSCETIONARy �,11i,816.00 11.0 �,034,MS.� i1,3i7.5i 2,321.OA C� STArLES 10,l�Y.9i9 ANHEUSER BUSCH INC COM �3i2Zl103 4l2,7il.�0 ,1.3� 437,ili.ii i5,0l3.M 0.00 as.ue �.o�e.00• CENERAL MILLS IMC CON a�aa�ie� si2,ose.e• s.a:u xas,s�s.�s ��,sza.r�s • a.ee u.eio is,x��.000 a=uEne co coN i7i7K10Z so�,�ae.o� ; i�:�a a�,:si.0a »,aaa.s� o.00 3i.400 l,790.�09 NEINZ M J CO 0�1 4Z3�7�10i 3l��Ai4.00 1.Oi7 ii0,12i.01 1�,740.!! i,lZ�.iO �1.120 i,i0�.00• KIl�ERL� CLARK COR� COM 4l43N103 4•i,f40.0• �2.OW 417.4it:i� -10,M2.ii 1,l04.00 il.�90 I1,��.0�• KROCER CO CON s�1044101 i4i.�79.00 Z.7�1 i23,lii.2i 23,91i.7t 0.�• r.ao i,lY�.��• iAFEMAY INC COM NEM 7Ki1�20i 212,9tf.00 •:i70 t2�,li�.�7 -12,02l.�7 0.00 ♦1.7i0 IOT�L OON'1� iTAREE !,l77,l�.00 7.li7 l.7ii3O�i.ii !l2.N2.17 i,�3l.i0 EIE�Y 17�30�.�Y• TRANSOCEAN SEOCO FOREX INC SHS SEDOI �28212i7 10,20�.00• CHEVRONTEXACO CORP con i�,�o�.o�e co�oco iNc COl� 0 0�067i1�! iii,YK.YO l.bii 3E.i20 1K7K10• 114,8=2.6• !.�li a�.�ie 20i2b15N 4H,7i0.�0 1.2i7 2i.300 iii�ll�.7i sa:,:is.ee 4i3,84A.li 16,1i7.22 aa,sos.oe 15,l3l.04 6.00 o.00 0.00 �. . � ea-oos st and Inwstmsnt Servlces OETAIL � IISSEii Im A4 � 12/sl/81 ' �T ' • r�iE 3L ii-03-12i-iVS7l2 CLEAdAtB, C� OF ��-� QI � w� a�a �us�t �r w� z �ora. � u�.� /�IIYEi �6ET fE�TROM NO�ys YTDIS NY�T !�'RE AT MICT rALI! OAIN/L0� AOC�� DICOIE 2i�2��.090 EXXON MOSiI COR� � i�l33Y102 1,�2l,K�.�� l.7ii 1,013,iiM.iO 'li3Oli.70 0.90 3l.30• 16,50�.000 MARATHON OIL COR� Kii4llAi �ii�00�.0• 1.24� �i�,lil.i! �,t3i.=1 •.00 � 3Y.�06 17,100.0�0 ROYAL D�RCM �ETE CO �a�u�ao� �3i.Z4l.0� l.Z4f 7l��20l.i1 �i�032.i! �./� N1/ RECIiTR1f SHi �AR N CLDR 1.2i 4l.�29 VALOR �is4i28 ' . f.Z00.Y06 SCHLIN�ERCER LTD COM i0fii5710i 17i,M�.O� 0.�7• li1,K0.2i Z4,17l.7Z �.0 • i4.li� , 1rTAL EMElY1f �,�77�-Y0.90 ll �!7! ��Sl1�-� lii l7ii •M iii.S FDIAfCLIi 25,20�.0�� ALLSTATE COltr COM 0l�O�t101 Ml,�.00 t'.27� �i4,�Z1•K t4,i1�.1� 4,=1i.0• 33.7�0 i,7��.l�• AI�RICAN IKTERNATIONAL CROIJr Cal �tN741�7 i31,�.00 1.4Z3 411,�41.K 1Z6,33s.0 0.00' 7l.4�9 i,4��.0�� /ANC � Al�RICA COR� �i�i�i104 i2i�7i�.�• 1.41i 401�i0i.1• � 1Z7�27i.l� 0.0• � i2.l50• i,3��.�� C1� C�!' COM 17123�101 �34,7��.�• l.li3 �3i,i22.it -4,12Z.3S 2,142.0• il.90� ` � 2i,i!l,��• CITICR�tlP INC COM 17Zli71�1 l,ii7,iil.i2 3.i33 1.2i1,330.1� li,551.34 . 0.60 . se.aso i�,��.��• COMERIG LIC CON t��saeio� a2s,iz�.e• t,2os no,sas.ii �a,1�4.a� �,�.a� i7.300 �,��.��0 FAINIE MAE alEitil�! �Ii�riN.9• 1.465 473�1il.0! 7i�419.l1 0•eo � �.soo � . UST � ,ivaf �nd Inysstmsnt S�rvkbs r, : _? ' � ' ■ETAIL OF I�S8E7's IELD .. As OF 12/S1/O1 � n se�u?ER� CZiY OF ff!�-ARIC ql � �AOE 33 04-008 �� asa �[ ww�r wu.ue z ta�ra� � rm�rn� �x� �s �ss� �rmN Meor�r•s wrnw �r ne�cE �T i+rr va.u� s�oss acc� n� 17,l0�.�Y0 FLEETiO�TON FIIIL COR� ESlOIl1N ii3,3i�.00 1.74a ii�,fi3l.Z3 34,816.77 i,2iS.00 � 3i.i90 �,4s�.000 J � MOR�AN CHASE i CO �iitiill�• 1i1,7�7.i� •.43i 22i,i1i.3� -i3,7S7.60 0.90 � 3i.3i0 31,100.00� KEYCORr NEM CWI �liti710� 7ii,l7�.0� !.0=i 71��iM.f1 H,Z�l.�! 0.00 Z,.34• �,2Y�.00• MARiN i MCLENNAN INC C0�1 i717�i302 4i1,2l6.60 1.297 413,fii7.13 37,732.A7 ' 0.90 107.4i0 ��lY�.�O• MERRILL LlflICH CO INC i101i�10� Zii�3�i.00 •.i8i 2ii,373.li 14.04 0.09 � u.i2o 27,269.00• METLIFE INC 8lIiiRlOi ii1,Ni.6• 2.3ii 7i2�03�.i7 10l,ii7.43 0•00 � i1. N0 . 2,i��.�00 MORCAN STAt�EY DEAN 1iITTER i CO i174�i44i 1ii,i32.A0 0.41! 1l��Oi7.9Z -41,43i.lZ 0.00 CON 11EM ii.l4� 13,l��.00• :T �M� COS Z1� COM • 7l2ii01N ill�l/3.�0 l,iii i!l�i72.� 11,310.i! s,ar�.00 4i.l70 11,1��.��• COR� lli2lY1K l�14•ti1.9• 0.7�7 34l�lM.ii -ii,723.ii 0.00 � ti.il• IOT�L FDI�NCIAts . l�27i,7ii.02 �4.i84 s,713 i6i,3�5.i3 :2,l�.90 IEwL7U CYE a,�e�.000 SECTON DIpCINSaI i CO COM 14,�09.800 6RItTOL MYERS f�lIBB COl1 •,1Y�.600 CICNA COR� CON asaano� iioizuoa 1Zii0l1H 2l5,03S.90 0.7i! 2iY,23s.42 �.isa �3a,aoe.00 i.��s �a,��a.zo si.000 a»,ass.eo i.oii 3li,iYi.ai !l.ii0 14,7li.5i -s�,z�s.xo -is,�i.si Sli.7S o.oe i,aii.ee ST ,,wt and Investment Services �TAIL OF ASSt1i IB� .. 04-008 A� 0� 12/31/O1 rAOE 34 � &fi-03-125-ii25792 CLEA�Iw71�i CIr Of @ lFYK CY , PAt M�LI� N� MNB NW�� X 70fY. DlydilBlT �� /� A�ET O�IZOM IIOOOr•f �TII� IMREi KZCE AT IRT M�LI! QAIN/La6f �OC■I�D DIC�IE 12,700.00• NERdC i CO INC COH i�lf311q 74i,7N.Y� l.�l iM,l4i.Z! -13i,1i�.2! 3,�M0.00 , q.�00 13,1��.�� MIAIIlIACIA CORr COM 7171��! ii�,71i.�• 1.�li ili�lli.7� 4i,i1l.t= 0.60 �l.ii� 2A,��.��• XI�RINC �L��il COR� C�1 ' �Ki�i101 737,iK.�O 1,l7�. 74Z,3:2.� -4,ili.ii 0.00 u.ao �• to�r�u. �xm c� s,+is,-i�.00 s.m s,tao � ss -�n � �s s,as.�s • , . . Daam�s 2i�i0�.��0 1URLINCTON NORTHEIOi SANTA FE Cal ltl�lT1M �Z1,K4.0• 2.1l� 7ii�741.�1 32,�2Z.!! 3.4ii.�• 2i i3i 12,10�.0�• DEE� i CO COM 22,300. Y�• HOlIEYMELL INTERlU1TIONAL INC � s,��.��• rno �au►Tiau� �Tn ca+ 12,10�.000 UIlION �ACIFIC COR� ca+ �vrN. nas�rsz�s nfoarrmM �awa�r la,i��.��• HEMLETT �ApCARD COl1 3,4��.��• INTE�NATIONAL WSIlIESt NACHS COR� COM mMl!ll�i �i�ilil�i ses�►i� l�7�li1M it�,�i.�• 1.413 �3. KO � , 7i�,l�f.�• �.�1� u.s:e � '' siz.�.e• i.s�i ss.�e• iil,7��.0� l.�i s�.e�o � s,ao�,��s.a a.a�s 4�i�il�i i7l,!l�.0• 1.017 ae.r�� 4il20�1�1 411,tHi.�• 1.1l0 , 120 . Ni0 �71,i�7.i� 7i4,ilO.�1 an.us.ss ii0,��7.7i s,eK oa, :a 47i,7K.13 34l,03l.�! K�il�.�0 -10,404.41 xi,�.�s 13l,2lZ.2� - �o,o�s.ss -n,ns.is i2,224.01 l,Kt. �0 0.0• ioa.ss 2,�Z0. �0 a,�.�s i,4ao.�• O.H 0 ST at and Investment Services OETAIL OF �SSE1S 1EL9 AS OF 1L3�./Ol o�-oo• . �T ' . ' �AOE 3�i • ii-Oi-lti-i�i7�2 CLEARIIwTER, QiY OF EE R-w!K QI MR YAL1E QIiIr M�ER IIAR�T V�I.IE X TOT�L LN�I18fi IINREAL� /�NIIlES �SSE� OESClIrTION I�r'= MTDIQ NA�� E wT !RT • YAL.1! QAIN/l.O�i �OCO�D III001� 31,100.000 NOTOROLA INC COM i2�07i10! 4l7,1iZ.00 1.3#� 7l�,i00.l0 -301,i3i.l0 1,324.00 1i.020 TOTAL I11FOR11ATION TECHIOLOCl/ 1,�Y,�1i.00 3.4q 1,iii,iOi.Ot -33t,190.02 t,iO4.00 �tttru c •�50�.�0• AlCOA INC COlt 17,7��.�0• 0011 CHEM CO COM 7,2��.000 INTERNATIONAL 1'A�ER CO CON �1,l00.000 NEIMIONf IA� COR� CON IOTAL MATERLL�i fEll/ICf.f M,7�0.000 ATiT CORr C�1 21,i0Y.��0 �ELLfOUTH COR� !lt CROUr con 15,700.iY0 SBC COl�MICATIONS INC COlI 3i,l00.000 S�RItfT C�t� COM 013�17101 :sos�aios ��i�sios su�no� •oissn�s ��sai�i�� asa��s asteaie• � 2l5,0ii.08 0.78! 35.iiY I , ��,�es.�• '�.��• sa.��e � t�o,sto.00 'o.�i� 49.3io i, i�9,7Yl.9� �.142 1l.110 lslY�i,l00.60 i.30� i10,�.0• 2.1i! 1�.140 aza,µo.o• :.z�s sa.uo iia,�s.00 i.ws 3l.170 �u,=i2.ee z.o�o 20.960 2ii,iii.33 sao,ao�.aa ui,�as.si asa,s�o.az 1�l71�Zi0.�! 7�i,l4i.2� , ass,�ro:. ei Ks,�z�.as !7l,2i1.21 3�,3li.p i�,s�a.iz s,iai.�a -s3,181.�2 12,44l.41 i3,l11.72 -71,i0s.�1 -aa,asa.sj -1l8,149.21 0.0� s,szs.so o.ee 6.i0 i.l29.i0 l,i7i.2i 0.00 o.oe 9.90 ST and Investment Serv�es AOOOUfr Li-03-12i-i�257l2 OErAa OF ASSE1i � . B Of 12/A/Ol CLEUOM7ER� Cnr OR EE 1'r-AA( QI f:.'-T�_'j oo-ooa nue wua� onsa �a w�r w� x �erw. na�ar�r � /SNY� AS�ET �11 IM�y= RATjMC NM�T !'!'�CE AT I�i 1MNE Q11IM/LOSS AG� IM[OlIE 1�,lK.�O• YERIZON COlM�!l1ZCATION� ltf4fV10, l�O�lti.ii l.�� 1�O1S�Oil.2i �112,l42.�7 0.00 � �7. �i0 SO• �LEDCED/COLLATERAL 7�TY. fElIIICP� �12�_ �> l�,lO�.Y�O DUICE Et�RC11 CORr WN •,2�0.00• DYNEOr INC COM Zi43�i�i 3•�1,10i.3i 10.A7 �Z7,l34.0• l.l�� 3l.�i6 liiliQlA1 Z�l,100.�� O.SH Zi.iO• ��30�,i�ii.is 41i,242.11 201,30l.1• -377,�1.l= 12�ill.i! �,»o.so l,i7i.2f •.AO e.e• � 1i,100.��• M�IIC tYC ENTERrRISE= CR01� TMi7A�i fiit,i�l.0• 1.47!!• i27,7�1.=! Z4,9q.71 0.0• INC COM 4Z.1l0 , 10T�L Y�.IfI!'i 1,1�1,Ta.N i.].� 1,7M,�l.10 �6,�70.i0 O.N 7�T�L OM�IOM s70C�i si�90Z�7�/S.� li.31! Sis�1�Ni.1i �i0,itt.l9 ii�4�3.N TOTAL CASM UIRRENT rERI00 ACCRUED IqCOME TOTAL �A�A�LEs 0.00 � � il,�11.0� -M,34l.H TOTAL RECEriABLES 1l3,lZ�.�2 ❑ UST Trust and Investment Services 0 r.�:. �-�-� � � � , _. �ETAn OF �S 1EL� 4E OF ].2/31/91 �AOE �.i oa-ooa K-03-326-6825795 Q.EYMAIQ �1 ABM !r QI ru w�.ue asir �ee wiecEr wwe x mr� n�rr u� �s � aesaarrmw �aaor•s arswo w�ncFr nm� �t �acr wrue �n.oss �oaa� :NOO� s�r � nn�srnons . �r �T �s , i,a�i,�.aa� �in snc �uvE�as i,aii,�s.aa a.�7s' i,ui,sK.0 o.e0 �,sos.0 TREASURY r01[TF�IO 1.0�0 70�AL IIOIEY IM�T FI�S 1,K1,9ii.Y 3.7l3 l,sil,lfi.p 9.00 �,i0l.�i 1�TY. llpff Tal DIIIE�iIENR 1,�,�lii.M i.7lL 1,ai1i9ii.N 0.00 4,i0l.ii COIr1011 :70CR= ' ��B 3i,i��.00• AOL TIME MA�lER INC •�li4Al0i 1,174,K�.00 2.3�! 1�73l,4ii.01 -ii4,i6i.�1 O.OA � 32.100 ' 10,0��.��0 �EST WY INC COM Niili101 744,N0.60 1.4�! Nt,�l7.i7 il,lOZ.�i �.00 ia,zo�.�o• Koacws�R sNc CL A io,s��.eee wut��r a►vic� zNC con 1i�2��.�Y• iIARRAN't ENTERTAIIMENT INC COl1 22,1i�.0�� IIOME DErOT INC COl1 ii,e��.aoo Ko�u•s co�e� coM snc •.eae NiKe iNC c� s ��mea �i�ua 413i1l107 4E7�7i1�! aeezssia �aikies M.MO 3i7,M�.�� Y.ns, u�,an.l3 :s.z,e i70,Zii.�O 1.14t i17,447.7, �o.s1• r�,sss.�e i.its, a�,»s.�� 37.010 1,1Zl,a71.i0 2.25! 1�633,17i.11 i1.Y10 T1'4sM0.06 1.54! 73l�47�.p �o.a�o •.00 •.oee e.eo K.240 -3,037.ls i2,aq.li i2,iii.31 • li�ili.3! 3i,3il.33 a.00 •.0• •.0• A.00 0.09 0.00 i,�ca.00 "► � . .. . U� _ � . . • oa-ooa Trust and'Investment Services ' ' OtTAIL OF A� IEL� � , • A� OF 1�/A/Ol ACOOI�fi rIICE 34 55-03-12!G-6i25795 ri a�wYtQ �1 AEL71� R QI ' .; !'AR 11AL1� � I��t IIYRET rAl.l� Y iOTwL DNEi?1�IfT �"OC....AL*�� /lMARES ASSET O�I!'RON 1�'i MTnM NYRE7' �QCS wT 1� 1MLIR OAIN/1.0� A�R� III00lIE 2i,100.00� OFFICE DErOT COl1 ST1C i7�22010i N3,�l4.�• 0.li7 4i1,40l.31 22,4i4.i! ' 0.00 ia.r�ao ia,se�.oeo �rwer r c i� con �esiiole� asz,z�o.ee •.�s4 asa,as.2o a,�sa.ao o.00 2�.so• Torru. ca�e orsc�noener i,m,uz.so it.rn s,�s,s�s.a -�,i�.�s i.�c.00 �e sra�Es Zi,20�.00� riIILI� MORRIS COS INC C�1 73i1i�107 1�2l2�l7�.�0 t.iii 1�2M�01�.3i i,lil.ii lii3ii.00 �i.�i0 12,19�.000 PROCTER i CAlBLE CO C�1 74Z7181N li7,473.0• 1.l14 l2i,i5f.l1 31,l17.0! 0.00 79.130 �� IOT�L OOIIS�IQ iTA�L� - l,ti0,M3.00 4.4� l,t09,iii.�i 40,876.M li,3ii.06 ENE�Y •,l��.OA• CHEVRONTEXACO COR� lii7N10• 7l7,52l.00 l.il� �1l�ii2.a3 -22,323.S3 9.00 con - a�.sio „ 34,40�.000 EXXOH l�BIL CORP 39231C102 1�3A,l20.00 2.70E 1�413�i93.i2 -61�583.82 0.00 3l.300 IOTAL EII�Y l�149,4N.00 �.29� =,t�3�356.6i -i3,907.f3 0.00 FDI�IIC�AI.� 15,�00.000 MILLIS CROUP HOLDII�S LTD 09i6S510i 3i2,i7�.90 0.72i 3il,27�.30 2,394.79 0.90 SHS SE�L it2764984 �•�0 !,4l�.00• AMBAC INC 02513l16i i�3,N4.00 1.0�7 ii1,i40.i� -7,75i.i4 0.00 S7. KO 1i,40�.069 AMERICAN INTERNATIOflAI CR�Ir C�1 62ii74107 1,302,1i0.0• 2.i93 1,146,42i.7� 155,733.22 9.60 7l.400 UST rusf and Inwstm�nt Senrh�s �OOOI�ff ii-03-12i-ii2S7�5 oETAA OF A�fl7i IBa A� OF 12/SZ/O1 CLEAIaM?Bt QEII AEL71At R QI 0 ��OE 3i o4-ooa r� � � � �� X �� /SN�ES LSSET �TTIOM IIO�r'S RATlNQ MAKtT �CE IT MKi YwL.IE 1'iAlll/L06S � I1IDOIE 7,i��.��• �ANf OF AMERICA COR� Oi0i0i1M 472,1li.0• �.9�4 3l3,2Z7.l3 7i,8l7.07 O.OA • coM �.�so I�,7��.��0 CITIGROU� INC C011 172li7101 1�i4l�73i.0• 3.0la 1�31i��!l.ii 233�i3i.K 0.0• i�.�0 ' 1�,300.000 iAM1IE'NAE i13HilM �li,ii�.00 1.i37 773,4li.Z! 4i,3i4.71 ' •.00 COM ' 7l.i00 S,l90.000 COLOMAN SACHS CROU� INC 3i14101M i47,22i.�0 1.0li 4lt.47i.3i i4,7�l.i4 5.00 COl1 l2.7i• 19.i�0.�00 MOUSEHOLD INTL INC COq �43e1i107 i1�,1i4.00 1.2=i iii,7i1.17 •i1,K7.l7 2,stZ.�• s�.�o 5,40�.00• LINCOLN NATL CORP IND COM 5341i730! 2i2�27i.00 •.&'i4 2�2,6i3.74 -1,77i.7� �� 0.90 4i.i70 , l,40�.000 lIERRILL LYNCH CO INC ilO1N10i 4il�92i.00 0.l�� i0i�ill.lZ -li,7i3.l2 0.00 COM , i�.lt� l,1��.00• METLIFE ZqC illiiRlN ZM,2M.N •.i7i tii,lli.�� Z2,170.�� 0.00 COM A.iM 27,i��.�� rRINCIMI FINL CROUr INC 74li1111�! fi2,�N.�� 1.324 ili,�N.N l�i,lii.00 0.0• COM 24.OY0 I,7��.��• M[OOREfSIVE C�� 01�0 COM 74E31ilOS ii2,410.0• 1.iN 47�,i1i.li il,il3.1• 0.00 • 14l.30• �,2��.�� tA EDIJCATION INC !OflNR�t i/�,lM.�• 1.377 iK�iit.11 lOZ,461.�! 9.09 caN s�.�ao �vrw Fnw�a�s s,�,e�e.a zs.� a,s�,o�o.e� ass,oei.n :,su.00 �n� c� l,1��.060 AMGEN INC eaiiizi�� si3,ie�.�� i.on a�»,ssi.ss -ii,l32.�s » ' ii.440 e.00 �� Truat snd Inwstmsnt S�rvkss 0 � K�O�1��5 � oETAn OF ASSEi� IEL� � � �1 ��R �� L� � � 0 �r:�.'`��j oa-oos � wiu� ousa �R �r wue x rsr� sinresrne�r �s� /�i A3iET �oM MO�r'i RATINY NA■KET PlLCE AT I�T YLLtE C4Di/LO� �O�D al00ME 13,100.�00 ANTHEM INC �3p4�104 i4Y,�i�.00 1.2li i24,i2Z.SE 123,627.i7 0.00 COM 4l.i06 1�.3��.00• �AxTER II(Tl I1K COM �71i1316! ii2,3Yl.00 1.104 i3�1,Z24.4! 18,1G�.51 i,7i1.i0 fs.i30 _,��.�O�.�IOVAIL COR� 0lii7J1�! iN,7i0.o• /.337 1i1,4W.33 7.2�1.i7 0.00 COM ii.2S0 3,f��.�00 CE�NAION INC COM 1ii70i1�! 24l��3�.i! 0.4!! 232,4Zi.i� 17,094.l0 0.60 �s.ras ' , S,I��.�00 FOREST LADS INC COM 34i�3il�i t70,43i.90 •.i4� Z40,743.�0 2l,ill.i9 0.00 ai.sse �� l�.f��.0�0 WIOANT COR� C011 4�1il�l0i iZ2�l��.0• 1:04� wi�44i.11 34�4i3.i! 0.09 49.iY9 f.i��.009 =NVITROQEN COR� �i1�iR1�� s�s,aa.0� �.N�i. i71��.i1 -24�ii0.i1 •.00 C�I il . �i0 ,' :a,�e�.000 .m� �.ioro� ca� �»iseza i,s�,�ie.00 s.�s* i,sss.aso.0 -a,ise.ss o.o• il.10� i:,:��.000 KINC rNARMACEUTICAIf INC MsNU,a sis,s�s.e• 'i,.oa�i as:,„i.ii io,�a.as o.eo � az.iaa ,'I , ii.i��.00• ��eoiu►ran co� oF �au► � sos�ae�aas as�,�ss.00 i.��► ao�,�o.n si.na.ta e.eo � i0.�i0 44,07i.000 �FIZER INC COl1 71708110S 1,7ii,;M.75 3.51Z 1.721,251.71 3s,137. M 0.09 3l.�i0 7,960.00• TENET HEALTHCARE COR� C�1 N033C100 411,94�.90 •.i22 Z47�352.21 li3,ii7.7! 0.00 . ii.7�i 11,ii0.060 UNIVER3AL HEALTH SVCS INC 8 tOM !13l93190 �l1,l7�.00 O.�H4 4il,3!l.13 2,i70.i7 9.00 42.7i0 UST ,p� �nd Inv��trrNnt S�rvk�� flTA� 0� ASf!'li 1lLO � � 12/�1/0� oa-ooa AOO�R rA�E 37 5i-03-125-iS257�5 n c�ww7S �11 AEL71S R QI �e wu� asa M� �r wuE z �+sr� n�eR ue�x� ��r �aM Neoor•s drno �r we�cE �r wrr wuE oAnin.ass � n�a� i,20�.00• VARIAN l�DICAL SYSTEMS INC l�22�r10� ii4,33l.00 l.li� i1�,7i7.ii il,iK.4f 6.00 � 71.2i0 ' 1ofY.lE�LTN CME l,i�t,ili.li ]�.i�l i,777,1lS.N i�i,�7l.77 i�7i1.�0 D�RTQALi 12,i9�.�0• ArOLLO CROU� IfK CL A COM 037i0410i K7,12i.�0 1.134 �2l,8l4.ii 37,321.�4 0.�0 41,20�.000 CEl�AIfT COR� COM 23,lY�.�00 CONCORD EFS INC COM •,4�0.00• FIRST OATA CORr COM �,i0�.��0 �RAL ELEC CO COM r 3,7��.��• L-3 COlMMICATION HOlDINO: � COM a,��.ee• �rr�oN co , COM IIEtl 31,i1i.000 TYCO DfTERNATIONAL LTO COM 70T�L �'iRLLi �Tml � i,��.0�� AFFILZIITEO COI�UTER SVCi tt A COM 1i1313103 lOill7l�i umuK 3ili�1�3 i�t4l�1K �iw� lO21Z�1K �eei��ie� � 4i.o10 i07,l3Z.00 l.ili i�1,iZ�.21 1l.i10 , � 7i3,Mt.�• 1.Sii i0l,ilt.�l u.�se �ss,�se.�o i.si� sta,ss�.� 7�.4i� . l,si7,7ti.�• 3.73�i 1,lii,ill.�i 4� . M0 333��.�• Y.Ki 323,�f7.7i l�.��• 2ii,l�3.00 •.i7t 7rli,i�l.0• 3Z.47� i,a�,s��.:� :.ra , i,s�a,�.n i�.l�0 7,1H,�'�1.t0 3A.3�i i,�,ili.i�1 s�,ioz.e• i.i� �2,�s.r� 10i.130 . i,397.7! 173, 7�! . i! ix,�a�. oi -as,an.0 �,sa2.:� -�,ais.ee sii,lli.t! i�4�i7i.i1 iie,r�.� •.�� 0.�• i�a.ee i,3ii.A0 . e.eo 1,7ii.�� 3l�.�3 1�,751.8 e.o• UST Trust and Investmern Services 0 . ACO�IIIf fi(i-03-1Z5-6S25795 . .. oETAIL OF ASSER IB�O . . A� � ZtisL01 CLEAIa1wTER C�1 AEL711: R Q! � fr:`�:#rl 04-008 �AR 11AL.11E Gdit MIIlER MYRET WLIE X 70RY. L�illKT YNREAI.� /SN�ES AsSET O�ION . IN��'= RATIM� MY�T �RICE AT M[T YALIE �11IN/L03� A�E� IIIOOME 35,1Y�.060 CISCO SVSTEMS COM 1727iR162 i3i,K1.90 1.271 . fi�7,Z3l.i4 -i1.57i.Y4 0.00 ia.iio � 12,89�.009 OELL CONrUTER CORP COM 247�ZilY! 347,l04.00 O.ili 2l2,47i.1� 55,428.ii •.00 Z7.1a0 ' 32,4YY.000 IlITEI COR� COM �P�14�10� 1�O1i,�0.00 2.6i7 1�14i.3i0.3� �12i,400.3i 0.00 31.4fi0 ' i,li0.000 INTERNATIONAI dUSINESS MACHS 4ilZ•Y191 1,07i,i44.�0 2.�$2 iM�lN.70 l�l,i7�.39 0.00 COR� COM 12Y.li0 ��; l,i00.869 INTERSIL COR� 4i069510� 31i3Oi0.00 O.I63� 340,lN.6i -24,�1l.Oi 9.00 � 32.2s8 ' E1,40�.00• NICROSOFT CORP COM i!4l1�194 2�0�0�2i6.00 4.1i! =�94i�770.i0 3i,47l.48 9.00 K.ZiO li,i0�.006 MICRON TECMIOLOCY CON ili11M0i i1�,i0�.00 1,02! 4�O,ili.l! 54,003.�1 6.A0 31.000 � 11,00�.000 NOVELLIJS :Yi INC COM i7096�101 �i3,li�.�0 O.iii �34,1�i.1� -23i.1i 0.00 ss.�so 42,1Y�.000 ORACLE COR� C�1 it3t9X10i ii1,4/1.00 i.li2 i4l,50i.1i -(�,104.1i 0.�0 is.ue 11,0��.l0• tYMANTEC CORP C011 8715�310i 72l,iS0.�Y 1.4�!' i70,�9�.l9 58,i3S.10 0.00 K . 3tY 1�,a0�.000 TECM DATA COR� i7i2371�i +i7,�M.00 •.l3i 4!l,a0�.�i -2i,37i.ii 0.00 � 43.ti� 1�,i��.06Y VERI�ION INC C�I lti43E1l2 410,�32.90 O.i21 484,l9f.l4 -74,073.l4 0.00 3i.049 UST � Trust and Investment Servi�s � ii-03-32i-ifsi7ls 0 � BETAIL OF ASSE7i IE19 � Of 1=/S1/Ol uE�INT� !N A�llli M' OI � � o4-ooa w� aur �ee tie�r wu� z � �n�r u�w.� is�s as�r s�scu�oM Nom�r•s nrn� �r � �T �r wLLUE aon�n�oss �ocwES n�canE �� nsawnoM �ar�oer �,�,�s.�o a.� s,o�ss,�.�s us,�es.a= � •.a aEarrc�s il.i��.��• VERIION C01f�AlICATIOMS COM TOT�L iElrIL�3 IfRLI'TIEs ns��na i,��,:s�.eo �7.4i0 1,�lO��.N 2.N� • 1,147,1�1.23 l.O�N 1,1�7,101.=i -12i,711.23 -1Zi�711.23 0.�� O.N 25,��.0�/ FIRSTENERCY COR� CON i37l3?107 i2i�ila.00 l.ii� 7i��i21.i7 4i�0�i.13 0.�• 34.l�� 1�,1��.�0• KINDER MORCAN INC 4l�iirlil 7�i,!!l.00 i.i7� � 777.17=.�1 •,Oii.i! 0.0� COM %i. N� 7oTAL IRII.IT�Ei 1.i10,7S.N i.l� 1,�7�il�.Y ii•Oil.f= O.N i�f�L CpNON �i0�i= M�1ii�M�.li li.2i �ifi�3r�IIt.N 1�7i7�Ml�.�i fi�i�li.0� ,.--• - TOTAL CAtH • •.�• CURRENT rERI� ACCR�O INCOME 41,1M.M TOTAI �AYAaLES -2ZZ,ii�.72 . ,+...�.-.. cibrn sc.e.msnt o,AUtoo� eo o,��ooQ Accou�t Numb�r 200017 T�nwotfon A� � �� BarMc of ArnNica� NA Cli�nt Swvlo�s Mail Cod� NC1�0040:l�00 200 N. Coq�p� 8t. Chs�lolbs, N.C. 28256 . �0.�33.�98� DNO�ivtlen �� R.cNp�. �(�.�tat.� IncKNt ��,� Oth�r TrMtwctlo� AollvilY :12,7Y�„260.70 1 BankofAmerica. ��i� — _—_ M�oan� �nd Expw� SI/1NII�y rw I�..r �b � M.�Aw�r++.id pMw.y,. �iAy.eA.NM �►i..w o. w�l�/ i�,b nMw. r�.�e rr...1.n M.erod wW► pr rMr.�e.M, �.N,�ip «. ae niM�a �� ►�� TNM Yieenr DNCri�oe �� Aontl�taD�M Agancy I�tKest s678.016.47 i0.00 s678.�16.47 Treasury IM�rest ��.� �.� �.�.� Mort�p�/Ass�t-B�cic�d Inbn.t �24.144.40 50.00 i2�,144,40 TOTAL INCOME AND EXPENSES �66.�.87 �0.00 �96.�.87 MATURITY SCHEpULE Pspe 8 0/ 97 � IWxt Cu�ip/ �� `� � � �N Me4tlhlu� D�M AnpuR PI� PMdp�Unilt W�DESBMN( SHCLESYV 4�21�C CP 514a8U614 02p1Q001 177,000 �g5,p4.� N 1�IA U.S. TA£ASURY BONOS FfCB BONDS U S TREASURY NOTES 002I73 912810CZ9 14.25x p2/IS/lpp2 ........... ................. . .................. ... _...................... 31331LB83 3.32li 03�01QOOQ ............ ..... ...... .. .. .................. ..... 912827683 6.50X 03/�1/l002 ........._... . 600,000 i�02,814.00 02/ISQ002 .................... . ....... .. ............................................................... ............................. ........ 1,000.000 i1.�1.150.00 03�01R002 ......_ ...... ... 1.000,000 =1,�7,500.00 03/�1R002 ....... . ....... . .. ....... _... _ .................. .................................._... 542,150.� N .............. ......................................... t16,323.33 N ....... i32,500.00 N ............. ..... .................................... Client Steternent o,A,ROO� m o,�ROOQ Aa�w�t Number 200017 MATt�iITY SCH�ULE oontinwd Bank of AmeMca� NA Cli�nt 3�rvic�s AAail Cod� NC1-00�-0�08 200 N. Coibp� &. Charf�ol�e� N.C. 28�256 �O.es3.oeA�i BankofAmerica. �� Pege � o/ 37 N�xt fWxt Cu�ip/ �«�on Coup�n �� N+M �4� � Ow�iry AAw4tVNu� DM� Anaunt PMdM Phdp� Unip TEhNrESSEE YAIIEY AUTHORITY 68059EAV6 04/15/1002 800,000 �78t,�N.i6 N IDt0 COUP�I N07ES STRIPP� FROM l.159� 04/1 S'12 _ ...._..__...........__.._ ........................_.__........ ......_.........._......_.._.................... ..........._._..___........................................ ...... _ FMLB SOf�DS 3133M73C! 5.26� OdRlROOQ 2,000,000 iZ,026,�0.00 01/11/100Q s51,500.00 N — . __ ..........__._..� ..... ...... .... . . ..............._.._ ... .. ... .........................�._... . .. ..... ................_.�...._.... ....._. . SALLIE MAE flOATq�6 RATE t6387SCM0 VAN 07q2/l002 1,li00,000 =1,901,215.00 04p2R002 N M�IUM TERM NOTES , , ....., ..... . .,... ... . . ... .... ....... ... ...... . , ,,.,.;. ,.�.,. .w .... . F1�d OE9Eld1URE8 3133l1a2 l.20X 01/14/100t 200.000 '�6b.071.d0 '�......07R4/1002 =7,750.00 N SER A002 _ _.. ..._._.._ ........ ........ ......_............... . .........__......._.. ._._.......... ..... ................._.............. ..... ._ ... .. _ fMMNE MAE UNSECD FLOA7ING 3136f07N5 VM O1R4/1002 i.000A� i1.000.530.00 O41Q�ROOQ N RA1F NO1fS ' ........................................... _. ........_......................... _.............. ............_............ ..__... .. ... _ . .... .........._... ........ . fNMABIOBAl1�1fS 31359MFZ1 6.76'X Oi/15/100Q 1,000,000 =1,O4S,p0.00 �/Ib/t00Q Z33.750.00 N ._.__._ ........................._.._............._....._...._.............................._.._.........._.._..................... . ....._............__._.,.._........... .. . ..... . ......... .. .. ........_... ........ ...... .. FHId UIVSECD BOI�IOS 3133MGPR1 9.70'� 08�12/1002 1.000.000 =1,OOO,i�0.00 01Q2/lOpQ 537.000.00 N TEPM�E VALIEY AUTHOR(TY tt05910E'D Q.00� 01l14/lOOZ ... .. . 100.000 ................_......._...._is�......_.............................................._..._._..._._..........................._ ...... O,2iA.00 Qla4/l002 S 18.000.00 N GLOBK NOTES . _ _ ... . .. . ... . . ...... .. ...... . ... . ..... . FANME MAE Gl08Al BONOS 31359MGG2 E.37696 10/15R002 1,000,000 =1,Q10,310.00 04/ISR001 =31,875.00 N _.. . . . .... ... .._ _. ... . ....... FMWIE MAE UNSfGD MEOIUM THtM 31364FEU1 6.01X 10/l3R002 1,339,000 =1,917,411.96 04/l3R001 =40,705.60 N dp�ICFIMARK NOTES 5�8 9 _.._. _ ...... ..... ....... . . .... .. ... _. .. _ .. ... _. FR� MAC pISCOUNT NOTE 313397P54 11/15QOOQ 1,ppp,ppp i�4.1S5.pp N .. .... ....... .............. . ... ... . . ... ..... _.. . ..... ..... _ , .. . _. . . U SIREASURY BOI�S 912810DA1 11.IZ6� 11/ISR00l 3,800,000 =9,757,010.00 OS/1SQ002 =103,437.50 N I 1 5A SONOS i l/15p2 _ ........ . . .............. . .. ... ...... ... .... ... . ..... _. ........ .,_ .. _ . .. _ , _.. . . . , ( ` � --- ti„�.. CIMM Slst�nl�M o,�o,ROOa eo o,�� Account Nurt1bK TOOOi7 Benk o� Anwlcs. NA Client Sarvio�s M�fl Cod� NC1�00�-0.40Q Z00 N. C►oap� �. CIwb11�. N.C. � 800A�3.Q� �r; BankofAmerica, I/�� Psgs 6 oI �7 �AATURITY SCF�EDI�E colltiNnd '; , N�t Nuct � �� s'°�+a s'°u�r,� capa w�.�q, ou�ei, '�.cv.r. o.r Nnwnt nw�. r�do. ta� FNLBSOt�S 3138MtOH 6�N/� itl�i�t 1AIO.00D i1,Op,1�1.00 � ii1,4lt.t� N SER 5.D2 _......... ._.__..__......._ ..._._............� _._..._._________._�.._.._..._._ _._._....__._._.._.-- .............. 7RFASURtlNOTE 912t273G3 6.1l� 11�t10uQWt 1AOOAOC i1.02�,�10.00 06p1R002 i2l�7J0.00 N 5.75 NOTE i f A2 � ..............._...._......_.._..._...�......._...__.._._. .__._.._..___.. ._. _..__...._.._._...�_ ._ ._......__,_.....�.. u s rnE�,nr � e�mns� a.�te+c �t�o�ROOa :.000.000 a,a�,�o.00 a�ooaooa :�s,�so.00 N 5.625 NOTE 12�02 ._—_.__.___..__ .......... .. ......__....._........................... . ....._..._........._.____....._..............................__..__......................._.__.__.._.._---...................._..........._.__........__..._.............................. ... ....._........._........ U S TREASURY NOTE 912l2731R 5.� Otpi�@0� 3,000,000 =1,ON,1lp.pp 07A1/1002 i82,500.00 N 5.50 NOTE 01p7 �.�,�._.W ..... .... ....._.�..._._.._.._...._.............._....___...._......._..........._......_._.. ._._._.__--__........................_.�......._.._...�.._...._...._._............._._.........___..._._......... U.S. TREASURY d01�AS 912e100Ci 10.7lx OZ/ISaOW 1ADDA00 i1.0�.i70.00 02A�R002 i53�750.00 N ..._ ..._.._..._........................_..�....,._........._.. ................................,..�..�...�......._...........___............................._._..__._........_........................................._................ FFIlB tN�lSECO lONOS 8�IE8 d03 313�Mt1 R421X Ot/19R00: 1 AO�A00 =1.0?4.�l0.00 6t/IlR002 i32,105.00 N _ .. . ....._.....:._.._ ........................_......._ _._....._............_........._....................__� __.._._._..........__.........._............................. f11lMCUU1�ECOM�lU1Ala1MN0'TFS �11i2�WF� �.1'!I� 64alR001 1A00.000.........._._i1t00i„2l0.00 04RSQ002 =23,1Z6.00 N _ ............ . ... ................_......_.._._ ___._____________...................._.........__..._..........._..,_,......._._..............__...__.._......_....__._..._.............._...._...................._._.�.._........._._._.__.__............_...................__....._........ u s�,�r eoNOS 9�:e��o> >a�c osnsaao� �.aoo.aoo ;�,�aa,t�o.00 osnsROOa ss�,�o.00 a _._.... _._._. .�.._._.._.___._.�._......_ _______.__._____..._...._._. ffCBLONDE 31331HR3 1a1� 06u�60� 1A00.000 ilAtE.L�O.CD 06iQ7�Q001 i�8,550.00 N _......._.. . _......_.._ .............__.__-...._.....................__.__.__..__..�._.._.__....._..._........._�_..._..._._._ FIN$ SIRUCiIl1� NO1E 313� YM aa5R001 900.000 ' i�4.122.00 Oda6/l002 N SERIES 0-03 FNAR 06p3 _.... . .. _.... . ._._....__.._....__.__ .................._.............................._....__.__.....,..................._._..,.....,..........,,,...........,..,,,,,,..,,., SALLIE AAAE N�IIIM 181M NOiE 863E7SH17 �.Ori'L 07RS/l009 1,000,000 WA 07a5/l002 Z1'5.175.00 N . _.. .....__ ........... ..._....... ...... FHLB STRUCNR� NO1E 313369�VU1 YAR 07/18R003 100,000 =10Z,237.00 07Q9R001 N RATE !� T01/DS THEN FlOATS FHFR N 07q3 _ _ .. _. _ ....... ............._.__..�_._.........._..._....__........._............._.... . ................................ ....... .._................ . .............. ......._......_................. ......__......._....... __._ __- aozns Cli�nt Stetent�K o�A+RooQ w o,�� A000wrt Numb�r 200017 AAA?1lRITY SCH�E oo�Md eanlc of Mnerit:a. w► CNent S�rvbes Mail Code fVC1-0040C3�06 200 N. CoNe� St. Cha�lolle. N:C. 28�56 800.@33.�6aZ BankofAmerica. �� Psge e o/ 'J7 �a r�.�e Cisip/ � � � �Q�� a� �N �M MMAN YYIw OM� Amoirt PUdM PMdp� Urir Fl�B FlOATINO RA7E =1AUCIUR� �133t90E1 VM 07I00ROW , i.000AD� i1,022,�70.00 07AOROOQ N NOTE S�S G 03 _._._ ._....._........_...._._...._ ............._.._....._.__.._...__.........................__.___..___.�._.._.........._......................... . _ ............ . U 811�ASURYdOND 112lt00E6 11.itsi OS/15R001 1,000,000 SI.I2i,000.00 Q/IbiQOpt =5S,82S.00 N ._... ..._...__ ..................._._ ............ _._....._._................_................. _.._.._......._ ... .. .... UtTIIEASUR1rN01E8 912t1Rl7 6.7d� OIA6/l001 1,000,000 �1,041„000.00 0!/If/100t itl,7S0,00 N S�8 B•2003 5 31�1 NOTES B 03 _..,_............_ ......................�.............................. ....,........................ . ,.......:. ,_. ..r..... ..... ..... ............ ,..... ,.. . . . ... . . ... . ....... .. FFCS A�DN1M THIM N07E 31�31RD(� b.�� QM 1� NO,ppp �N4,Ili.sp �/11/1002 =25.531.26 N .... .».�.._....... ........,................_....._ ........ .........__.....,.... _ . ..._.,.....w..........,...... ._,._._...,._................_.. . .... .... . FIIFMI� MAE M�IUM TdIM NOTE 31364(3CY� 6.� IOQO/lOW 210.000 1l6�,110.11 OIQOR002 �6,661.50 N ._..._..._.. ..._.___......._ ._ ..................................._...__.._............... ........__...._..._...._................................._._..�._._.._..................._... ..... ... ....,, .... . . FAMIE MAE I�NlM iHIM NO'IE 91 �8400a S.Oix 10�7QOW 500,009 �lO.eN.85 OIQ7QOOQ i 12,650.00 N .... .___... .____.___ ...................._....._.�........................._._....._......�...................................,._..._._..._...._ ..... .............................. .. .. .. .. FHIB:IMlCTUI� N01E 31339811i1 VM 11p5/1009 2,t�p,ppp �2,�1,Qp.pp pZp�ppZ N � T-09 fFq1111p� _ _........._.---- ................... _ _ . ... � �u►c aoeK w�cco 3134MC� e.��c »n�000 �.aoo.000 s�.ou.9eo.00 osn�ooQ s��.e�s.00 N �� __.__ _..._... _.._ ._._...��..w._.....__.___ ..................................._�._................. u:n�►w�nreoHO ��0000 >>a�e�r t�ns�o� eoa000 �na�e.00 aneRooa u9.se�,�o N ».en �o »,a� _._..__w.._.__... ..........__._..�.............._._._....__......__....._._...... ................._.,.............__................._...,.__....._...�...�.,................................. _......................... F�+uu�co�w a�»��a s.�x �t�aaoo� :,00aaoo a,o��,ro.00 a�o�aooQ sw,:ao.00 N ... ..... ..,..._..,.__.._w.�._..�,� ...........................�....._,..�..w.... . .....,............,..�_,..,.,...,,..,,,...,,..... .... 1gM�1 VALLEY AUiM �ID` to06i 1 DOl 6.00� 12/11/lOOf 1,000.000 �,Zl0.00 01/I�1lOOt i2S.000.00 N _._._.._ ._____._....._..__.�.._ ..................__.._..._....................._....._......___..... ..... ............. _._............. ..... ......... FR[ODE MAC UNSECO �IA TEAM 31291�E66 9.li0� 12�iQ001 1,OOOAOD =1,001,060.00 OBR6lt002 i11.500.00 N NOTFS _. ......_._........_...... .. . __ .. _.. ' ......................... ........._....._............ _._................__.................._._..........................................._...................... ......................_ ............................. ......_ . � ( . , . . __.� Oci»e �� C6ent Stetement 01q1r2002 tp 01/!1/100Q Account Number 200017 MATURtTY SCH�ULE oand�ued 9eMc d Am�ica, NA Clis�t Se�vioes Ma� Cod� NC1-00�4.O�p9 Z00 N. Cdhp� &. Ch�rbtl�� N.C. �56 800.�.� = i i � BankofAmerica, �� Pegs 7 01 !17 __ � , � � . ��' �+MN � �M, ��MI► �AAMbtlhAr � ; � An�wt ►I� PI� 1lN� FMlB tN�E(� t00D5 �� 12�� . l,�,a ' � ��Yl1�NO.aO _ .. ...._..... _ .. oaaRoaa s�a,000�ao N __. ��. F� � u�co a�au� Noha »�c�c �.�s �t�� ......_' � �1.tMA12.Q0 �IR00� i2�.lt7.lD N _...... _.._ , FANf�IE MAE U� tfIpIC11l� 313iFiB0 VM 0110��1 1.��0 NOTE AiN1lT{�OUPON � � 07A11� N ..... �Q..... __ � ..._..._ ..._._....�. �.. iF�NV VAIIEV AUTH QBI � Oi/16� ��pOp� .__._.. �RP COUPON 60NOS � N ................ ...__._.. � fAN1�lE M11E IpWECp _......._._ .._.......__. . ____ i ... __ ..... 313tFiFCi VM 01Q2Q�4 _...._— _...._.....__ 1.00DA00 �.. .......__...._....,..._.._._..._.. NOTE MUlii-8T� COUrON �� 07R2/t00Q N ._..__... . _... . . ... ........._._._.. fMN� AAAE Gl08Al UI�IS6C0 NOTES 3135811AGY3 li�� Q?JI2�OD1 -. . ...� ... _ ..... _—.___..... 1.0�60D =1�fl0,pp Q2/12/l002 i27.500.00 N ............ _ .. FAIrN� MAE INrSECO SIIIUCf1�ED 3136�V1�5 YM �QOappl 1,�0,000 =1,mirltQpp __-- �__.. _. NOTF S'TEP COUPON O��OOI N ......_.......�. _.._ ._. _ ...............__..__..__�...................__;..._.._...._._..__.._..._____....._._.._..�._..__...._.._._......__.._._._...............___._..._.__ FANNIE MAE UNSECD fTRUCTUREO 3136FOWG3 VM .._.---........_....._�...... I�IOTE � �� i1.007,t70.00 OQ�QOR002 p . FANW� MAE lMSECO NO?FS FHLB UNSECD 80NpS FANNIE MAE UNSECD GI�AI NOTES fANNIE MAE UNSECO I�pTES FANNtE MAf UNSECD NO1ES 002777 31364KZ�7 3133N�FS7 31359MMf3 3136FOAF8 3136FOGVE �.�% O2�Qt/1�4 S.'�!i 02127/1001 �� i1,0o2.l90.00 3,000�000 t�,007.�00.00 o�eaaoa u�.r.�o.00 O2R7R002 :82.500.00 N �� _ ____...._ ................................._..__._......_................._._.__._.___._ .37516 03Af/1001 �,ppp,ppp . ...........__._............ i1.003.N0.00 Q1r0A/1002 Z26,975.00 N ,.., . . . . . _ .. . .. .. . ... . . ...........,,,.. ..,,,.,.,. =1A05A00.00 .....,..Q9/18/1002 ...,,...., .526,250.00 ._ ............ . .. ..... ...... ........ .... N 5.25� 03/1!/100� ............... ......... ..... �,000,000 . . .. ... .... . . . . ..... . _ . . . _ ..... . . .15% 04/16/l004 1,000.000 =1,007,500.00 OIRBll002 tYS,)50.00 N . _..........._ ....................................................._....................__..........................,............... . . .................................._ ... __ _ Client Statemertt o,�ouloo� m o,�� Acxount Number 200017 MATURITY SCH�ULE oontiNwd Bank � Arr�srka� NA Client Savfc�s Mail Cod� NC1-0040Ci�06 200 N. Coqp� 8� Chsrlotlr, N.C. 28�f6 800.903.8A9� BankofAmerica. � �� Pnye 8 a e� N�t N�xt Cu��/ � �� h S�curilyN C«�n Mrlriqr O�Ifty Mirl�t VMN D� AmourR �INM Pbdp� Urrb tAIIIE MAE il0ATM10 RATE l6317id.N VM 01MR001 1,Z00,000 SI,201,IN.00 OIM/�OOQ N MEdUM THIM NOTE= fNl9 60�5 SERIES f�04 3133AMOT8 _ .._ .. �.26% 05/1�a001 ._-_____. ................'.�.000.... ... . =1.066,MG.pp _._..__..__ �f/100i2 ._... .. :31,150.00 N . . . _ ............� _._ _�..._._.__.__......_. ........_.___ .................._._...._......._........._.............._._.___. _ ................................... ..... fAIY�E MAE UNSECO NOTES 3138FOIN �.00� OiJQ7R001 1,000.�0 �it4l�0.00 Of,iQ)R002 =15.000.00 N . .. ................._..... ..�...__.._...._.�...._._......---..................._._.__._............ .... ...__....._..__........__._... ........._._._._...._. ..............._...... ...................... .. ... .... ... fR�01E MAC STAl1C1UR� UN�ECO 312923X42 VAR 07AIQ001 __ 1,000,000 i1,001,100.00 07AY/1002 N Iu�DMlldl TERM NOlE8 S1� CPN ..._..._._.____..__..__..__.._..._ ..................._.__f....._—...............__._. ..........._........................._.... _. . ........ .. ..........._.... . v�r �un�oiarr c�oe�u eeos��o�o 4.�t o�n�aoa �Ao0.000 i)A�s,000.00 o�A6aooQ u3.�so.00 a eoNOt ..____.� _.....__.�...........__......_._.........._._._....._._ ...............�........_._._._.._._..............._.............._ ....................__...__. _._ . �e eoNOa ��eu �.e� o�n�aoa mo�.000 pa,mt.00 otn�aooQ te.ets.00 a .... ._...___ ........_. ......................._ .._........._..... . . ...__....._..._�...... . ....................._.____._.._...... ........... .... ..... . .. .. �� 31331LA�Np 5,0�% 07MQ00/ � j�11.60 97�QAROOQ =9.161.00 N _._�_...._�_._._._.__............_._.,........._.�_ .................__...___..__...._.,.........____... i _................_...._._._....___..................... . .......... .. ......... FANI� MAE MEpIUM la1M N01F 313NG{�B �.f� Ot�06Rpp� �Op,ppp �67 �61.57 OQ� i11,593.75 N SHI�t B ...�__ ____ ....... ...... ...__ �........ _._. .........._._.._..._ . ..... .......... _ .. ...._.. ... _ .... . .............__......... . . ... ... . _... _ . .. fNMA UNSECD NOTES 31384KR98 5.i2SX OdAS/lpp4 1,ppp,ppp =1,p1l,75p,pp ptp5/tpp2 =p8, I15.00 N ... . ... ...... ... .. .. ......... ......... .. .. ..... . ... . .. . _ . . .. ........._ FM�NE MAE UNSECO NOTE= 313d4KU2� 6.10� 01/12/t001 2,000,000 12,OCI.1l0.00 Ot/1!/�002 =SS.�.00 N . ...._. .......... ....__..._.. . ...._ ..._�W. .. . ...._.... . . ....... _.. .. _ .._. ._.._ .._ . ..... .... ... ____...... .. ._... ... U S TREASURY NOTES 912827'SUAO 6.00� 01/15R00� 1.00G,000 =1,060.i30.00 02/15/1002 =30,000.00 N ........._ ................_...�....... .........._..._.__. .. ..... .. . . .... ................ .._.._....__ ._.. ...... _ . ...._...._.____........ ... ...... FAME MAE UNSECD N07'ES 31364K3K4 S.S1X 0lAO/l00� 1.000.000 i1.�1.250.00 03A1!l002 =17.550.00 N __..__... _..__._._._..__.._.. .. ...._....�......._ .......... . . ........_._ . . .... .... . . ....... .. ...... ..........................r._................. _....... .. _. �S 313311�4 4.P.N6 09/17/1004 100,000 i40S,121.00 03/17/100Q s8,900.00 N . ..... __._...._._.__...___ .........................._......_.........._................. .................._....,..................................._� ........................... ................_...._.w._.__._.......... ....... . . ... . . FAPN�pE MAE UNSECD NOTES 3136F00� 4.i�% 09/17/1001 100�000 01,�.0o a�m� az,312.50 N ,.........._....._ ..... ... ...........__.. . . __.. ._.. ... .............. ...___._. . . t�J � ..� .. GieM Stetement o,�RooQ m o,�ROOQ Accourn Number 200017 MATURRY SCH�lN.E oontiiued BaMc ot /ltn�lca. NA Clisnt S�vb�s AAail Cod� NC1-004�Q�06 200 N. C,oN�p� &. Che�lol�� N.C. 28�56 800.9Ci3.A� �./ i i i BankofA�t�erica. '�� Pege Y or 37 � � � �� caqen s'anh' s'°uriqrN Ca�a MMuilv O�n�IM IIA�lVW�w o� Anart NMw PIMMUN� fNLB UNSECO � �13�MRN �.�0� OI�Q7�1 1a10.000 i1,82!„100.00 O�IQ7� =1�,�00.14 a ................ ...__..........M......_.. .____.__.__.� �_. __.._._._ _.__. ...........__._...... ...... FANNIE MAE UNSECD N07ES 3138FO1161 �.77� 10�@!�@004 1.000.000 NN,p0.00 01Rlk00Z i1lA60.00 N __._.._._. ....... ...... ._.........._........._..__..._�....._.._...._.......w._ _._.._..__.___..._................I_.__._.._..._.+_...._...__._._.__..... _. . .............. _.. ....... fHle UNSECO BOHOt 313�AAEKY! i.101� 11pi�Q0p{ 1,000,000 i1,001,110,00 Oi,i01R0� =27 600.00 N ._........,._..._......._..._...._.__....... .......... ...��.......................�1,OOI,N0.00_........_.._........_._._....,_......,....,......_...._........_................,....._.... __.,,.._..._.____...... • .._.._ ............... FRfDO� MAC GIOBAI UNSECO 312f23M7 6.26X 11A7Q001 1 Oi,A7/100� =2/,tlO.Op N NOTES __._._.._. ....................�._....__..._........._._._..._.........._...__.... ....... ._._...._._______ ............_ _................_...__.............. fANMIE MAE NOTES 31364K�3 6.7lX i 1�Q2�Q00{ 1,000,000 i1,03T.1l0.00 06�002 =33.750.00 N . . .._ ._ ....... _......__.......—._._...—__...._.._......�...... ......_. .�...._. ._ ............._...__._.... FA�MrIE MI1E UNSEC01101FS 313iFOeCt �.00x 1L0��1 1,000.000 i1.001.2Q0.00 OIdO�@OOZ =20,000.� N .._.._ .............__.....�............._........___......__.........._ _....._..__._..._....__.._....................._ _..._.._.._._.._...... ........w_._......... FFC9lONOS �13)1HSA1 {.00x i?rQOR001 1,000,000 =1,OS4,Np.pp OiQ0,R0pQ �3p�ppp,pp N .____.__... �__.____..__—____... _. ._.._......... _._..... ......�. _.._... FHIB UNSECD SIRUCTIIRED NOTE 3133MKl161 VM 12IQ4�Q604 1,00p,000 f9gp,l�O,pp p�R4/tql2 N �nn.s�► co�noN . _._ ... ....._.........._ ._......._. ................_...__..._._.�...._. _...._..�.�.._.__..__._..._....._.._._..__._.._. .__...__........._. _._..._..._..._.._,. . ........._._............... fREDOi MAC MEDNlM IEAM UN� 312Y24B2 �.�0'� 12Q71Q004 1,000,000 =1;OOd.�20.00 O6R7/lOOZ =21,500.00 N N01ES _ :FCelO�DS 81331LNM7 �.2� 1LQ7� 1,0l0,�0 it,001,lIO.OD OIa7�00t iZ1,260.00 N ..._.. . _.._.. .............. _..... FMIMC GLOBAL NOTES 313M32S4 i.t7� 91/14�[006 1,000,000 =1,010,�00.00 07/If,iQOpt 534,976.00 N _ _._...,�.�_._____._____..._. —_. ....__.....__ ..._.__. ..............�_._....._. fM1�NE MAE Ul1SEC0=iRUCTURED 3t36f1FN16 VM 01�Qla096 1,Opp,�O �5,7�p,pp p�� N rro� Murn-s�r couroN . _. .............__...__...._._._._........_...__._._.._...._........._ ......................._..._......._ ...... .._......_......._..___.._...____..__.......... . .....___._........... fMlBINiSECOBONDS 3133MG,E] 5.125X OT/14Q�5 100,000 =105.752.00 02/14QOOQ 510.250.00 N .._...............__._.........._._.........._.......__.._._ ..................._...__......_._._........................__.............._._..._..................._.................. _......................_. fHIB UNSECO BOf�S 3133AI�028 5.70� 09/07I�005 2,000,000 i2,007,500.00 ��07/1001 s57,�0.00 N 007779 ClNnt Steteme� m�I�ooQ �o mM�ooa eaMc ot Arr�erics� NA _ Client 8NViaR MaN Cod� NC1-004�OCi�08 Z00 N. Account� � �00017 CF�rlold� N.C. 2� 000.�.099� MATURITY SCH�tJIF oo�Klnwd BankofAmerica. � �� Peee 10 d 87 � Nra N.xc Cwip/ � �� h ��'^N�' �� rh 0�/M AA��btlhb All Miout PI� Pbdp� U� � H1LB INVSECO BONDS 9133AADONO f�� 6�07� 2,�A0 =2,N7,1�.00 Mq7/100t i71.125.00 N ..... __.�.....__.......... ._._._........._.._.._._...__. .._____..... .......... ......................... FHlB UNSECO BONDS 3133MOGC1 5.7� 09A7R006 • I.00O.00D =1,OW.7S0.00 OD�0IROOQ i2s,750.00 N _......._......._.........._._..._._.....� ........ ................_............. _.._......._.,...�.._...._........._.......�.�.�r....__ .....__..._.___._ ...___..__....__.__....... ...__.... ....._.._...._................... _._. FR�Oi MAC �AE041M 19qN NNSECD 3129231i2 S.S� Oip7/100�6' 1,1�,0� =1.�N,T�.70 �07/l002 i36.575.00 N NORFS �z STEP COUPdi STRUCTURED NO'1E ._... __ 3133MKFE2 .... .. ..._..v� _..........aR1/100� r� ._.�_ .. .. ... �.00OA00 ...._._.... ....._.....NM .._..._ aR1Q�2 ..... N .........._....� ..... ...... ..........___. ..... .�... ._._..... .... ... . ... ....__... ..____.. . ... ... fHlB UNSECO BOMOS SBtIQ� AZOS 3133MBOAA2 7.l0'K Oi/ll/l006 �A� .. ... ...._.._�r7�0.00 O�QOOQ i11,250.00 N ...._.. . _... ........... ..._._.._�_._ __....... ........_._....._..........._... ... ......._..._........ .........._.. ............. . ... .................. _ . ..... FMlB SIRUCTURED N01E 3133�iRF7 VM 01/1T/1006 1,OOq,000 :1,O1i.410.00 0�/17ROOt N FlOATNrG RA1E fMfR O�AS A � . . . .....__........._ .... ................_._.....,.........._........ ... ..................... ... ..... ... .... .... ........ ....... . . ... . HII�:IRtlCRlR�NQ�E �133�l� YMI ane,aaoe �'o,oeo =7i1,/7T.�J0 �/I�Q002 N fl0A1NG M1E HIfR 01�05 B _.....____.. ....._._.._._..._.._._ ...... ..... .................._._.�............_...... ..... ....... _ _. .... .. ..... .... fHl! SiRUC1UR� N07E �1��l9Tt�N VM O�RI�Q006 1,500.000 11,610,�Ib.00 Q!�lR002 N � C-05 . f11FR �f C OIJOS i FAME MAE UNSECO Ir07E: 31364KUfS 7.22x OIpIQ006 a.000.000 _.^... =3,012.�0 00 ..._....._ �O�QO� ....._._ =10A.300. .._ ........ .... ...._._..__._.._..... „ . .. _....... 00 N ..._._..._. .___...... ._.._.._. .................._.._..._ .�.._.....�.�........ .._..._._.............. FAIN�MAEN0IES 8136�KU�1 7.26X OI�OiR00i 1,000.000 j1.0�1.200A0 011OtQOQt :3d,250.00 N _..._._�..,__......_ ..... ...... ...._..,_.__......., ..........____........_...,.._.. ....._......._._......_._._...__._.... . .... . ... .._ .. _ . ..... fM'M�E MAE UNSECA N01ES 31364KVIY� 1.11�i Oi/18Q006 1,000,000 =1,002.190.00 W/18�l002 t35.550.00 N � � , / �� ooneo Client Stetsmsnf o,A,RaoQ �o o,m� AccouM Numbsr 200017 MATURiTIf SCH�ULE ca�ti�wd Bank o� AmNica� MA Cliant S�rvip� MsH Cod� hIC1-00403.Q9 200 N. Coflrp� &. CFie►lol6�� N.C. 2ffi3S 800,�:i3.�A6Z � � '� BankofAmerica � Pegs 11 01 37 Cu�M✓ . � � �� r AM�MNVMw p� � � �M ►ININ UNr f11E00E AAAC A�NlAA 1HIM tIDqEW �1210�im 1�10� 10VI1� 1,�,�p :1,0�I,110�00 No,E: an �aooe ue,eao,ao M _....___......_........ ._......... . _..__....._..... f11E0D1E MAC UNSECD A�ON1M 1flIM 312i24NG4 4.it� 10R4� � ..__.._..._.,.. ._ ......_.. __ � '�00.000 �1.d10.00 0�4�2 i20,625.00 N .._. ....._..__..._._.._.__ _.._....... �..._........_....__. FAM�E MAE UNSECO NO'1ES 313NKYG8 �.RX 11A1�@005 1.1Q0,000 i1�1a{12.00 a4101�Q002 i�i.7i0.00 N .—._........__._...... .........._..... ....._.... FREDOIE MAC M�N1M THIM UNSECO 312lOQSC9 7.00x 11R11l006 ...... ..� ..~.....�_...._..........�....._.. _.......... _...._..._...._ ..�.�.._._..... N07ES �•� i1.0i4.470.00 06�Q1/100i2 i3S,000.00 N ___.._._ . . _ ................._.__ __. ._.........._... ......_......__.._._.�____. FANI� AAAE UI�fSECO NDlES 313iF�31(� �.t7011 I1R1�006 __ ..............._ ..._.._...._..._.....�._�._ �.� �t,422.62 06�QiQOQ2 i13.601.28 N _.._..._. _.__......_ _ ...... ... . .......�._..___................._.._.........�...__...._._ • ____.............._... ..........�...__._...... FC8 B�IDS 31331LWN �.f2x it/IYrQ006 1,00p,000 i1.00�,�0.00 OiAi�00Q t24A00.00 N ... _.......... _....__.0�071�.._._...._ ... _.........fOpA00 �61�,2�.00 ...._.. ........._.__...__.....__,.._ ..................................__..,.._.,__..........................._...... . .............._..__....._._.._..._ ....._.__._........._._____...... �►�AC 1� +CL08Al NOIE 312�23FP!i l.06� 0�07/1ppQ =16.125.00 N .. .. . ........_...._._._ ......................................................._......._._.._...... ..........�..._....�.._.__..._........__ .............._._..._.......... ......._...._............. .�_ . ....................._............. .. ..............._........__�..�..............,.................... . ................. . . .. Hle UNSECO B�S iERIE81Y06 3137MDSU3 6.2d� OQA4R00{ 1.000,000 i1,0.1�,�.00 OZ/li/200Q i31.260.00 N ..............._..._.............._............ ...................._............................._........ ............................._........._......._.......... ...................................._..................._..._..._............_..........._._................................._.__...._...._._.........__._......_.................................__....._ .... FNIMt UNSECD ME�IMN THtM NOTES 911923KIV4 �.00X 02�Q1Q00� 2�900.000 i�,6Y1,100.00 02R1I�002 i7S,000.00 N SEA�S: MiNI � ..._.._._. ._._._..._.__.._... _._.. ...,.._..... . .... ............ _ . ... . ......... . .. ....... .................... ........ . ........_...._.._.... . .. ..... ..... . .. .... . .. ..,. .... .. .......___..._........_... ....... ... ... ..... . . fNMA UNSECO �1 iERM I�TES 3136{GXV6 i.25"� 03A:�QOOi �,ppp .... ... SiR1ES B A00 i1�004,059.91 09AlR002 =31.2lf0.00 N ........._. . I ... ......................._............ ....................__._...._.... .... . . ... . . ......................................................... .................... ....................................__._..................................................... .. ................_......_....._...._........_.__....._.................. _ . .:.._............__..... .. NLB UNSECD BONOS 3133M�00 5.l0� 03/13ROOE 1.000,000 =1A3�.M0.� Q1/13R002 iTY�000.00 N _ . ...................._..................... ..... .. /1 ROOi ....... ............_.,... ' .......................,..,....,.,.,,. , ,. ,.,,,,,,,,,,,,..,,.,,..».,.,...,,,,.,.,,....,,.,.,..,.,.,,.,,,,,,,,,, .,,.,.,,.,,,,,",..,,,,,,,..,,,,.,,..........,.. .....,..........................................,.,......................................................._.... ... ... .......................... fREOp� MAC UNSECD I�DH1M TERM 312923PI(5 5.70X 00 2 ,000,000 =1.004,�0.00 09R1R002 =28,�p.pp N NOTES FHLB UNSECD dONOS SERIES 0106 3133N�S46 _ ..S.Q� ... _ ...... . . .... ......... .. . .... . ...... . .. ............. .. .. . . . . . .. ......................... . ... , .._ ......... . .. .... ................._...._. ..... _........... , .. ... _ ... ...................... �� 1,{'SS.G00 i1.487.747.90 09/1�/lOpi =40.921.tB N .............. --- aoz�ei Ctisnt Ststem�nt o,A�RooQ eo o�� Acoou�� Numbsr 100017 MATI�tITY SCH�lLE oontiiw�d Bank o1 Art�ica� NA Cli�rrt SNVic�s Mail Cod� NC1-00�-0�08 Z00 N. CoINp� 8t Ch�rlofw� N.C. �56 a00.o33.oAA� BankofAmerica. �� Psge 1� o/ 97 M�t N.xt Cu�ip/ k, C�n �� S�curiq+M C�1�M MMrjy► 'y'.� Qu1I�Ny MMM WA�� AmouR ►1� PMdp� Uni4 FAUM�IE MAE UlISECO NOTEH 3138FOA� 6.51x 0'MR00{ �''�' 270.M0 i271,fm.10 �QOOQ t7.465.50 N .._._...._._........_ ........................._.._.._........ ..............._.._.._.. .__ �- ..._.__......... ....._.._._..._._. ._._ ._ ...................._.__....... .. .. .........____�.................. FAI�M�E MAE UNSECD NOTES 3136ifl81N 5.� 01�04�Q001:� �,Ob i50�.:0.00 O�j011� i 1�,125.00 N ........_ .... ......................_..._.._......_._...._....._... . ......................._..........._ _._,�.__. ' ,. .._..._..�._._......_.,....._..__..........._.....�........._... ;.._......._. _.,._ ............................._.... . ...,._..........., .. . .... .. . FHID I�ISECO dOt�S � Di01 3133�AE3T1 S.� Oy10R0a . 1.00OA00 :1.0271l0.00 04/IOa00t i27, 750.00 . N , . ..................... . ....._ .........._._._._............. ......._,.......... ...............__�_........._._.� ....._.—�..-�.._..__...,...._.._..,.__........._._._...__._.�..,.._._._..... ......__ ........ ....._.....__........ . .. ... .......... ... . .. . . FMINE MAE UNSECO A�IUM 181M 31364GU1 i.61� 06�0,1/100i„�'? 260A00 i2St�l1.�! �1pi�Q0� 57,511,50.. . N �s �a e a � ._ ......... ..... _......... ..................._..........__........ _._. .. ....._..............._._......._. _._.._.,,...._.._�..... ._..._ --____...__...........____._..._..._ ._......______........ _ ................................. . �eoo��uc��ea�w�co �iiotur� e,�ox oeroo�oolu n�e�o im,o�4,�0 oeraRooQ =z�,o�a,00 a Nota .... .. ..... .. . . . . ......_ . _. . . . . .... .._ . .. ..._.__..._.. .._............_..,....._,_,._.....�.._... . _...__......._..._....._.. ......... . ..... ....._.____ ..........._..._._. ...... ..... . ............ FII�O� MAC IMISECD MEDNIM 31292�0/i S.� 06/IaQOM� I.00OA� i2.006�?I0.00 �116�4002 s54,500.00 N TEMA NOTFS � _ � �....._... ._..._.._ ... .. .. . ......._....._...... ._... ._..,.._......._......_....._. . .... .........._._. _..._................. ... ........... ...... �MC UI�CO �NrI T�1M 31292�1N 6.7l� OW06/1001 . 1,OOpb00p i1A11,�0.00 Ob�OfiQOQt =28.900.00 N NOiEs ....._.._....__........__......._..._.._..........._........ .._ ..................... ..... ..............._...._............................................ ....__... .... . . .. ............... .._. ....._._..............,... .... . ... . .. ... ....._._____-. .. ..... . ...... FAf�NiNE MAE UNSECO MNESf1Y6VT 3136FONH1 S.� Oi/I�QOOd 500A00 i�0i.0i5.00 Ot/18/1002 i2.250.00 N NOTES ........ _._...__...._ ....... .........__..... .... . .. . . ..... .___.... . ........._... .. . ....,.... _ ....._.._..._..�....... FNL9 B�S 31331�2YJ 8.5f% OOROQ001 1.000.000 i1.01l.R0.00 01/16/1002 i31,800.00 .... ....___._............ ..... .................._._...... . ..... ... . ...._.._....... . . ...._.... . .... ........... _ .. . .. .......... ... . . . _ . fHl.s BOWOS 3133AA95R8 d.l2X 01�03R001 1.000,000 a1,Q20,000.00 07A3/l002 i33,600.00 ..... .....� ... ... . . ....... .........._.... ......... .... . . . . ........ .. ........ . ...................._. . . . , . FR� MAC UNSECO M�lM TERM 3129232RS S.70X 01/11/t006 1.000.000 =f,027,Zt0.00 01/I1/l002 s28,500.00 NOlE FHlB STRUCTURED NOTF UNSECD 3133MfV4T . . V�....... .... . 07/1 .. ........_.... . . , .. ..... _......... .. .,.., . ......... _..,.... . iQ006 1.000.000 =1,003.010.00 07/11/l002 STEP COUPON . ._._...___............. .................. ._....... ... .. ....... _......... . _... _. _ ..........._.......... ... .. . �.✓ � N N N N Cl�ent Stet�nt�nt o,A,RaoQ �o mia+ROOQ Account Numbsr 200017 Bank ot �1rn�ica. NA Ctient Servio�s Mail Cod� PIC1-00�/-00-08 Z00 N. CoIhQ� 8t Ch�rlola, N.C. � 800.�i.�,2 �.._- �� BankofAn�erica. ._ I � Ps�s 18 ot 87 1 'I MATiIRITY SCH�E oont�ed c� � � s.eWq �°" � �� MI► O�IM M�t1hMn OM� Nrount M� P1�1� c��1E �E SnaPS �1�rAGt 07/10�611 N0.000 f�.l16.l2 N �o�n � n�a .._�.__..._...._._._ . ..____._..._____....�....__...__.__....__....._.___ .....__...._.._..._. ._._._...___....._..__.._�_..... auc ur�co aoe�u rrrs 3i�2�ct u�x a�aaoa z.000.000 u.a�o.e2o.00 o�osaooa :u.soo.00 N . __....,... .... .. ........._....._....._.........._.._..._..... ......_._........_............ ..__...... ..._..__.. ...,. .._._............._.,......,.......__._._...__..._.........._ ......................,_�. N..__.....�..._. ....._._ .. _..........__......_.......... Ml1�lE MAE UNSECD 3iRUCTURED 3138FOM33 VM 10/ICQ001 1,000.000 �12.N0.00 04A0/100Z NOTES STEP COUPON _ . .._....._..._._...._......_.._ ................._.........._...__..._........ ._.___.................................._,................_.._..._......._._.__........._..,.._..._...........____._......_........... ' ........_....__._...._..�._ _......_ ......................__....._...._ FHLB WrSECD FLOATNG RATE 3133NB81 VM 10/11/100i 1,200,000 =1,18�,600,00 p4/11QOQ2 N BONOS __ ._...__._..._____.___.__ ............ . .......__...__.._......._.............._.............._....,...._.......�...._......_......_ ______..__.........................___..�._._ .....__............_..__._......._..... fHIB STAUCTU�O NOIE 3133M,lCK4 VM 1AA0/10i0f 1,000,000 �t1A70.00 04A0/1002 N MULII-STEP CW�1 _.... .... ._W....__, ........ ......_.____.�._._.._.._.......__.....,_......_._.___..__._.�.._. _....._......_....._. _.._..._____ .............. fHIB INdSECO STRUC1t1�0 NOTE 3133M,N7 VAR 11AS1@OOi 1,000,000 ia�i,�0.00 06�OiIQ002 N �in-sr�v co� ................._._...___..__.....___._.. -----_..... .......__...._ _.....�..._._._.... FNIB UNSECO STRUC11ME0 W01E 3133M,�53 YAR 11R71Q00{ 1,000,000 q7�,qp,pp aQ7�002 N STEP COUPON _ .................... _... .... ...._.._......... ... . ....._ . .._................. ____....__.....��,._._....._..._....._..._....... _,.._.�......__..._�. __.._.�._._.__ fHlB t1NSEC0 SIFUCIIlIIEp Irp1E 31331NKSD5 YM 12p7Q00i SOp„ppp y{gp�,pp �� N Mu�n-s� couPON __._....._.__._.,� .................._._.___...__..._........�....._.. .._._.... _�.._...____....___.... --._._.......... ..._.. FHIe UI�SECO QOIVDS 3133A�.M1'8 5.� t21�1�00i 1,000,000 =1,094.Of0.00 Oi/Qt�Q00Z iYY,100.00 N .... __.._......._._.__._�._....�........_._ ....................__....._...........................___................_._............_........__.........�......_._._........._._..._.._.............._........_._.�.._ _._______........_..__._....... fMl6 IINSECO STRUCTIl1� NOTE 31�9NAIGRS VM 12Q7/!00{ 1,000,000 NA� 06�Q7/2002 N s�r couvoN ._ .. .. ....... . ..........._....._____.._..........__._....... ... .. ..................... .............. ... .. . ......................_........_.................................. .........................,............................_..._. .... . .............,.............. .._....__.._............_.......,.................. ...... ...................... . ffCe BONOS 31331LXC7 S.'�0� 01q3/1007 1,000,000 =1,020,810.00 07�Qi/l002 =27.500.00 N ooa� CN�t �st�r�M o�p�RooQ a o��at�oa 8ank ot ArnKlca� M/1 Clia�t Savkoa Mail Ccde NC1-00400�06 Aooamc Numb�r Z00 N. CoWp� SL �� ChuloY�, N.C. 2a236 800.903�8� I�AA11Nt1iY SCH�lKE BankofAmerica. �� Psge 14 0l 37 oonti�w�d , Nra N.xt ��P✓ ' Cey�n CoWon S�a�l► S�ourillr# Ca� MwU�r Or�ll► AArkN 1h1n Od1 ArtwuM PI� Pbdp� UNb fR�DE MAC W�ISECO I�Nprl TERM 312924,lN 6.l� O11Oi/1001' , Z.O�J�O i2,00t.�10.00 01AIR002 iS2.500.00 N N07ES ........_......_... _ . . ....................._.__.__..._.._....._.___........... .,._._._�_�_. ._...._.. ._..._...____.._._.__.._.... ......._.__..........�.� ..............__.��_..__...... . .._ ................ ....... __...... . .. _....... .. . FME MAE IN�pECO MIIl14� �13lF10T1 YM 01�@IIQ00'f�`# 1,000,000 �NT.�0,00 '" pll��2 N STAUC'TURED NOIE ........... . _ ..._ . .............. ......_.__. ......� _ ___. ._.._..._._..._.._..._.. .._.____.....�...._.__. _... . __...._____..._........�__..... ..... _........._. _ .. ........ . ......_.._ . .__....... ..... . . FAMIE MAE M�IUM TBIM UN�CD 313NC2d7 i.l�X 0�/1l�Q007�' 1,OOO,mO i1,00�„MQ.l4 �`� p/I�R002 =34,700.00 N NOIES ._ ..._.._._..._.___ .._.............�.__...�____........... �.._.... _ ............ .. ._ ....... _......._....__._........ _ ........ . FEOBIAL NATIONAL MTtiE A�1 313WCt�2 7.00� 04101R007rt� . 1,Oa� =1,�Oi.77l.N 041O�QOOZ i37,500.00 N T.SO DUE 04p9A7 wuue� co�rta�oua a�a,oz FREOOE MAC MEONIM 181M UI�SECp 3128241AIB 6.Od� 06�/2007 1.0OO,ON =1,000.110.00 06/!!/100Q s25,000.00 N NOlEB � FF� U�W 31AUC11N1� M07E 31�3MJUF4 YAII 0�/lOQ007 1,OOq,000 �72,{70A0 NiAat002 N MUL11i1EP COI�ON FI� IN16EC0 81AUC11M� NO1E 31�3AAKV0J YAII 01/IdQ001 � '' MM 07/Il�QOOt N MUL14iiEP COUPON � � ._.... � . ........_ ..................._.......,... ..,.......... fINJ UIRECD � 3133M0�1r0 �A11 O�RSR007 1,000„0� =1,0�7,1�0.00 07�QQrQ00t =30.050.00 N FR� MAC I�NlM 1�MA IME6C0 312f2�G1A17 6.'1� 0/!1El1001 1.750.000 :1.764.000.00 O�/Q��QOOQ.... ...._. i47,031.26 ............__.........._ ............. N N01E ._. .___..._. .........__. .__.....__ ................ ......... _...... _. usn�►su�reo� o�ze��o �.e� »nsaoo� �.w�.000 =+.eos,a�.�o aanaaooa s�e�.3z�.ea N > >� eo�s > >ns�o� --� ___.__.___............._ .......... ......................................._ _ _ _ _ .. .. fIH.sBOI�S 3133MCJ69 7.1Y5� i1RIR007 1,000,000 =1,086,000.00 06/11/lOOQ i35.625.00 N ..... .... .. ........._. . ....... ... . .... .. ........ ...... . ..........._....... _... ................ ........_................................ ......._..__...... .... .... ... . ............. ......._ ..................... .. ... \ . %� � ` aoz�e+ Cliw�t StMSmM1t 01I01/2002 b 01/'1�mGZ Accow�t Numbsr Z00017 MATURITY SCHEDULE OOIrtiiMnd �if111 Oi �a� (1� ciw�c s«wc« AA�iI Cod� IVC1-0040S.OS T00 N. C,oMp� �t. CF�Nop�. N.C. 2�2'36 800.00.'l.9�� `�.J �J BankofAn�erica. y� Pays 16 0/ 87 __ .�_.. _ � � � � � s"�' s.e�r� � �I► �.MIM I�A�ewr ' 0� �u,t M� � � FIMINEMAEM�IUM1a1MNOTE �IiMflIN7 �.1/� i1�t1�lM�/ ��NO ,,. Nt�.N4.q 01�tt�00t i1�a76.� N S�ES ! _ ...... ._. ._ _.........__. ______..........._ , iHIB I�SECO BONDS �19� R16� O�Obt001 .... �A00.000 i1,010�00D,00 0�06yQp02 �i,10,760.00 N . ._.._.._.. _ ___..........___.__._..._..__......_.....— -- __�.._.� ._._....__.._�._._._..... STR�S 911p30C! 04A4�001 �OOA00 ifq,110.00 N TINT 06/I 5AA ._........ .............._ ..�._......._.._............ ...� �-___._.._ .�............._�..�_. fNMA UNSECD NOIES 313�F0001 5.!!� OIQil�001 1.O�AOD it,030„N0.00 0{I!i/lOOt i2i.l00.00 N . _ _.....__._.._.....__ ......_....... _._.._........____..�__....�.__._ _.._..._. ._. .................._..._...._.� __............................. .................. FAIwdIE MAE tNrSE(A A�NJM lEflM 31 � �.20x 0�1,Q� �00.00D p0oa7�.57 � if,�00.00 N __.. NOTES EER�S 9 ._.......... . ..,. . _.__ _ FMIe S1RUCIUl� I�iE 31��V�4 VM OIR!/1001 1,000,000 =1,121,6�0.00 WiQIQ002 N SERIES A-� Fr�R aAe FHLB UNSECO BO�IOS S8t1ES VR� fHLB UNSECO STAUCTl�O 80f�S STEP COUPON fNMA UNSECO NOTES fANN1E MAE MEpN1M THMA NOTE SERIES B f ANNIE MAE UNSECD NOTES fANNIE MAE UNSECD hi10 COUPON MEDIUM TERM NOTES SERIES 8 ooa�es ..._....__ .... ..... .... . . ....._... ......... ..... 3133MESlM �.00x 10pS�Q00t ................. ....._............................. 3133MJFS4 VM 11pBQ00! .... ........................ .... ....._....._.._.....,._................ 1.000.000 i1.009,�t0.00 .......................... ...................... .._. ...................._ �,�0.000 i1,851.100.00 OI101R002 i95,000.00 N _._...____ ................................ . ........._......_. C6Ad/t002 N . .. ....... .................. .......... ........ . . ................. _... . _.... .................................. .........__._--.__.__............._........... .... ......... _......... . ......_...... . .. ................ .. 3136FO,A(1 �.75� 11R4/t001 500,000 �504,!{5.pp p5J1�R002 i14,315.00 N _ . ._. ....... _ .... . . . . ... . . 3138�GTW'B l.IK O2/19/lOOi 1,000,000 =1.001,7Y4.l8 O2/IYR002 i30,950.00 N . .. .. .........__....... .......... .. ... ... ...... .. ...... .... ......_... ... . . , .,..... . .. . ..... ............ .._...... _.. . .... .... ... . .......... ..._.... 3136�KSE6 6.1S7i O3/15/1011 1.000,000 j1,005.000.00 03/16/lOp2 =30,7'30.00 N ... ... . . ... .. ... .... ........ ............ ...... . . .. ...... ..... . ...... . ...... ..................... .. .. . _...... . ............... ......... ... . ..... .. 31364fPM7 02N1/l013 1.150.000 =543,l23.50 p (�isnt Statem� 011D1/�OQZ to 01l�J1/ZOOZ A000unt Numbsr 300017 MAT1NiiTY SCH�ULE oontiw�d Bank of A�r�ica. NA Client S�vias Msil CaN NC1-0040�08 200 N. CoN�p� 8t Charlot�� N.C. 28256 a00.6:�i.oeez BankofAmerica. ��I Pspe 16 0l 37 N■�t Iwxt Cu�ip/ � �� 01+►�N� �� M Or�11�► MMlrt MIYN p1M Amount M� PMd� Udb � � FR�OE MAC GOlO R�uNC 2�01 3133TSNV1 i.00� 01/15R017 1,000� � iN�,5i7.4A NpiQ002 s3.681.59 N CIASt ON 14 DA1f O�A1/ pr�� 7M.�N.�O Cur�nt F� FANN� MAE UN3EC0 N�NNrI TdiM � 1 �64fVM O�Q�Q01t 1,0OO.OM „ ., . ,,..,�.,,,�� .,, , ,. , ,,,...........,.,...,.,.. „ . .. ... ...... ......... . N. ,,,. , . NO1Ei �EIIO COINON ..,... ....... ....._.._.__ ... ..............._._.._ .._.._._,.........._.......... ..._..._........... __ . FMN�IE AAAE AA�IUM TBp1A NpTE 31384F0l1 0{�1f 1.Q00,� =470�pp.00 N �10 COUPON SB�S d ...._..._... _..� .... . ...........__ .__ _...._........_ .. .............._... .... .. .. FAN�I� MAE II�MC 200t-54 313821EY0 6.10� 0l�QOI1 ,� 1.1p,410 j1,10l,1�4.12 0'!/01� i5,437.00 N ClA8� HiA N DAY OQII� p��y � 1.iN�.00 . Curmt ho� .......__.._......_.._.._......_..._......_... _... .............._......_..... ............_........._................. Fill� IDIO COUPON BOf�OS 3133MOm7 01/1�2 f00.�0 i10i,1l�.27 N SHIE8 C-22 _.._ _._,..____._ ...... ................._ __...�._ ___................._....... .. .. ..................................._..... ...... _ .. . FHL�AC O�R�fiURES 3134Al2V1 � 3,�75,000 i736.124.04 N �10 COUPON BOND '; ....__. _ .. _. ....... _.. ... ... ...... ........_.._...�.............�.._._..._.. _..�......... ........ ... ._.._�........ . . .......__ __..... _...._. ..... �,.. . .... ... _. GOVI' NAT MTG ASSN RHiAIC 2pp1•7 � 383199XS3 i.00'X 10R0/10Q9 1,000.000 f1.O1S.720.00 Otpt/1002 iS,000.00 N cuaa rn » a►r �►r aq+� ►sN i,00D.00O.00 cummt ho. .� ...,.... ..............__,...,... ..._ . ,...., . ....,._........ ..,... . ..... ........ .. _ . . .. ......._........_._.....__......... GOVI NAT MTG ASSN Rd1AIC 2001-7 3a3739XT1 6.00� OQrQO/t026 1,0�,00p i1.021,i10.00 �01�Q0� i5,000.00 N CLAi31V 1! OAr DBA1' p� � 1,000.000.00 Curnnt ho� ____....._ ............._. ....... ._...._.._......___..... . . ................... . .... _..... . _ ......._.._......._...... . ....._. _.: . _.... ; ; �n�,e� Clrent Stet�m�nt o,A,rlooz eo o,�a,�ooQ Accourn Number T00017 AMTURITY SCH�ULE aontiiw�d Bank of M�Ica� NA CIi�rK S�vb�s Mail Cod� NC1-004-04.06 200 N. Colbp� St. Ch�rlola, N.C. 282256 000.933.6�� . . . W t� BankofAmerica. � Psp� 17 0/ a7 NaR N�xt Cisip/ � � ��' ��` �� M Or�Yq �AnY�t WNw Dd1 Mqunt pl� pl� UNb FREDOE MAC GOLO I�NC 12t1 3139TR129 !.� OIA�f 1A�,000 �11�1A4.t2 4't101R002 �2,75t.75 N CLASS PR 14 DAY DHAY p�� 551.14l.l0 Cun�ntF�o� PORTFOUG HOLDINGS s•o�•+�» oaao�. n. r.i.w w..ee� w.�w. a a. �� /MIOd M OII�N M M�bM U01111�MI�IIM �OIMOM �IM� I�Yw. IM I�M�� IIIMAM //wlMt, R pi10� It /IMIM� M N�, �� Y�IYMI011 �YM�d �f IM OA� �� 4M/ M� M�I MR Y�� I�Nr/ 10 w M� M/ �� 1M NIO� �� MN�d �M� AOIII IM P�MM � r 1M �/ �1M are...�t oube. rA. �.wU.w v.r�oi. N y.. pnM. w�►�..eMp Mr r Me �reww�r wMw ��t wwe.�A p�Mb. «w w.w K r.�ac eov�wr M a. v.lrw. � Nwe�lr i� w..w �f i.ewMr «tMY��.�llp �./�e wwiMw. �Mk e.Mre M..�M M. «ew.y d..i ww.r�M. w�►-M�w1�� ne.O�NI� «.v�MNM.e r. ti.. d�..e w.wa Cu�io/ hMxt Nutt PortloNo �`"M �°'�"�0" �'"��' �«�^ ��h �A► M�r4tPdo� UIInMfVwIN Coupon Ca40n % D� Amo�t �� fFCB s01VDS 313311883 �.�2% O�101/1002 1.000,000.00 100.125 a1,041,2Q0.00 03A1/1002 =16,�23.� 0.5! . .. .. ... . .. .. . . . .. . . .. ... .... ... ... . . . . ... .. ... . ._._..... ... .. .,.. ..... . .. . .. .. . .... . . . . . �na,,ESS�E v�u��r �►un+onm eeos��►ve an�s eao,000.00 e�.s�e�oe� :»e,aa.ee o.�� 2ER0 COUPON N01ES _ _..... ..._........._ FHLB BONOS 3133M73Ct _ _ .... ... .... . SALIIE MAE FlOATNG RA?E !!3l7SCM0 ��s _ ...._ ... FNLB D�EMURES 313391�2 SER ACO2 FMN�IIE MAE UNSECO fL0AT1NG RATE NOTES [� �ri`5] 5.26x OiQS/20BQ VM 071OQ�QOOZ E.lO� 07R�/1002 .........� ...... .. .. ......................... 3136FOTN5 VAR 07R4� 2,000,000.00 IOt.314 1,500,000.00 100.0l1 250,000.00 tOR.Oft ................ ................. ......._.............._.... 1.000,000.00 100.0'�1 i2.QH.q0.00 s�.�o�,t�e.00 tlb,017�10 i1,000,890.00 oe�eROOQ �t,soo.00 �.�e a,m�oaa o.w 07/241t00t aR4ROO� �1.l10,00 0.1{ o.se EPW Investment Management, Inc. PORTFOLIO APPRAISAL CITY OF CLEARWATER EMPLOYEES PENSION TRUST/TREASURY ACCOUNT December 31, 2001 � Unit Total Msrket Pct. • Annnai Quaatlt�_ __ _Securlty Coet Coet Prlce Valde Aueb Income Yield CASIi AND EQUIVALENTS MONEY MARKET FUND GOVERNN[ENT HONDS & NOTES 5,000,000 U.S. TREASURY NOTE 6.500% Due OS-31-02 3,500,040 U.S. TREASURY NOTE 7.250% Due OS-15-04 2,50(),000 U.S. TREASURY NOTE 6.500% Due OS-15-OS 5,000�000 U.S. TREASURY NOT'E 5.875% Due 11-15-OS 7,000,000 U.S. TREASURY NOTE 7.000% Due 07-15-06 7,000,000 U.S. TRF.ASURY NOT'E 3.500% Due 11-15-06 5,000,000 U.S. TREASURY NOTE S.S00% Due 02-15-08 10,000,000 U.S. TREASURY NOTE 7.250% Due OS-15-16 Accrued Interest TOTAL PORTFOLIO 99.66 111.41 10534 100.03 106.75 98.88 102.91 103.78 11,276,194.21 4,983,203.1 S 3,899�218.75 2,633,593.75 5,001,562.50 7,472,734.38 6,921,250.00 5,145�312.50 10,377,907.50 46,434,782.53 57,710,976.74 102.00 108.69 108.06 106.25 110.81 96.41 104.38 115.63 11 �276,194.21 5,100,000.00 3�804,062.50 2,701,562.50 5,312,500.00 7,756,875.00 6�748,437.50 5,218,750.00 11,562,500.00 569,311.41 48,773,998.91 18.8 8.5 6.3 4.5 8.8 12.9 l l .2 8.7 19.3 0.9 81.2 182�674.35 325�000.00 253,750.00 162,500.00 293,750:00 490,000.00 245,000.00 275,000.00 725,000.00 1.6 6.4 6.7 6.0 S.5 6.3 3.6 5.3 6.3 2,770,000.00 5.7 60,050,193.12 100.0 2,952,674.35 5.0 �� A United Financial Company WVES'IHMEIVVT 1►�NAGEMIIVT, INC. � EPW Investment Management, Inc. PORTFOLIO APPRAISAL CITY OF CLEARWATER EMPLOYEES PENS�ON TRUST/TREASURY ACCOUNT December 31, 2001 Security Type Cash and Equivalents Fixed Income TOTAL PORTFOLIO Total Co't 11,276,194.21 46,434,782.53 57,710,976.74 Market Value 11,276,194.21 48,773,998.91 60,OS0,193.12 Pct Es#. Annual Asdets Yield .Income 18.8 1.6 182,674.35 81.2 5.7 2,770,000.00 100.0 5.0 2,952,674.35 "The informatlon con�ained In fhis report ha� b�en extrected from intorma��on wr�ch wa 5•al�:v� +s a�c��►�t:3 vp�J 3hOUId COntinue, how�ver, to r�ly up�n your Gua�od+a►1'� GVntlrm8- tions and montnly scatem�n�s as tlle ottic�at record and status ot your account " I ''� �i�,i� � A United Finandal Company INVESTMEI�iT MANAGEHIENT, INC. Detail Portfolio Listing by Sector and Industry City of Clearvvater Employees' Pension Fund � a or s� oec zoo� Base Cumency: USD Cost in Base Market In Base Nst Annual Income Sharss Average Total % Pro)scted �o Yield Security or Par Unit Cost Total Cost Unk P�Ics Marlcst Valu� Total Income at Mkt EQUITY INVESTMENTS CG US EQUITY FF FR RTMT PLNS-tf007-W TOTAL EQUITY INVESTMENTS CASH ANO EQUIVALENTS 534,OS0.071 56.08 30,000,000 66.47 ao,000.000 3b,558,131 100.0 sa,ssa,�s� �oo.o 396,933 1.1 aee.9ss �.� OTHER NET - ASSETS/LIABILITIES 0 0 0.0 TOTAL CASH AND EGUIVALENT3 0 0 0.0 0 0.0 (INCIUDING RECEIVABLES LESS PAYABLES) TOTAL PORTFOUO NET ASSETS (USD) ao,000,000 as.6se,13� 100.0 39e.9sa 1.t � Capital Guardian� acar�oi �a�zoo M Page 6 ot 6 PUTNAM INVESTMENTS PUTNAM INTERNATIONAL TRUST Performe�ce Summary December 31, 2001 x� x cn.�,a. � x c�w• x ch.� To D�b M�st 1Z � �s Latest Mo�th Putnam Intemational Trust MSCI EAFE tndex -18.04 -18.04 -5.84 +8.81 +2.17 - 21.44 - 21.44 - 8.00 + 6.97 + 0.59 Clearwater Employees' Pension Fund Market Value Summary ci�,v �, �. w,h M.,k,� � V�Ib W�w Wlue � Ciearvvate� Employees� pension Fund 140,706.34g $131.73 $18,535,247 S2p,ppp,ppp .. •: PERFORMANCE FIQURES INCLUDE INCOME. �R-.. �� ' � - � � �'' � � � � � � � � � � � � Cit of Clearwater Em lo ees Pension Fund Asset Growth y p y _._ _. Quarter � Investment Ending Market Va�e Contributions Withdrawals Change Inception . 05/31 /01 $20,000,000 06/30/01 $19,400,267 - - (599,733 ) 09/30/01 $16,620,198 - - (2,780,069) 12/31/01 $17,865,791 - - 1,245,593 Summary $17,865,791 $ - $ - $ (2,134,209) ,$ ._ , .� � �NVESCo UST K and Investment Services. � �TAIL OF ASSEiS 1ELo AS OF 12/3L01 ' I • Q�� QQ� � ' . rA�E 21 ACCOUfT 56-03-12i-i4257s5 . fZEA�IMTE=�CS�Y PP YAI�ILT QI PAR VALUE QDI* M�ER MY�� VALI� X 7QrAL IIN�Tf�fr 1�AL� /SItpRES ASSEf O�TIOM MOmr•= dTt11C NARI�� PRICE AT IYCT YALIE C�IIVL06S � INC01� 511D1[T TERM DIYE�TIIENit • MONEr NARKE'f FI�S ,t1i,f10.250 AIM STIC ACIYEN28t 1�i1�,i10.25 i.00i 1�ili,i10.2i 0.00 2,31i.l0 TREASURY MRTFOLIO 1.000 1�TA1 M01� MARKET Ft�@S liili OA, � i 0 liq�sil0.� 0.00 l,31i.l0 10TAL i�lbR� TERN INYEi711ElfT'i l�il� OA � i.00i 1�iL,ilO.S 0.00 l,ili.l0 �OI�S CORrORATE 050,000.000 ATiT CORP /ONDi SER 144A DTD 11/21/91 7.30ti 11/1�/2011 CONTINUOUSLY CALLABLE 000,000.000 Al�RADA HESS CORP I�TE OTD 8i/15/O1 i.iSY. 08/15/2011 CONTIMlOIJSLV CALLAdLE l00,009.000 Al�RICAN HOME PROOl1CT5 NOTE DTD 03/30/Ol i.70X 03/15/2011 CONTIlRlOUSLY CAlLABLE 800,0�0.600 CITICROU� INC Sl� NOTES DTD 10/11/�0 7.25% 10/O1/201• 000,000.000 CREDIT SUISSE FIRST BOST0/1 USA INC NOTE DTD 11/Oi/61 i.125X 11/15/2011 CONTIIK101JSLV CALLASLE oei�s��zz � 023ii1AN7 �AA1 �2ii0lAM! � 172li7AZ4 �u►a 22i411.Aa! AA3 1,07i,i41.00 1.777 192.442 !l5,769.60 l.i4i l�.i7i l32,53i.00 1.i41' 103.i15 0�7,344.00 1.417 io�.i�s l7i,040.00 1.i13 97.iO4 1, Oi2,lM. 00 1,OOi,i00.00 ��N1,4!!. 00 i1i,472.73 �l,9i0.00 22,717.00 -10��49.00 33,93i.09 3�,i71.27 -13,l20.00 i,ili.i7 2i,122.22 17,7i4.!! 14,500.00 9,357.i4 �� tn�M ServKes �r si-03-125-ii2S785 lTAa OF ASSEI: 1� Af OF 12/A/Ol CLEAd�7ER,�rn R YAImE1�aT O! � rAiE 22 04-00! y� nn�uF Na I�ER MA�RET IfAIA� x 70TAL �71lIfT I�EALI� �s A�fET 0��011 I�r•f YTDIY IWQT R'n'! AT IRT IfALA! Y�1/1.0lf �OCe� IN001! l00,000.000 o[VON EIi�It�Y CORrORATION ' =/17liM� W0,011.0• 1.,M , �i��1M.0• 30,�l7.00 li�lti.00 �0lm tER iMA �AA! l7.77! � � ieie��i i.i75X 0!/30/2011 carti�uous�r c�uu�e iso,�ee.�oo Fo� �at a�n co �rs=sn�u i,iaz,�sa.o• i.a�z i,iss,a��.s� -u,ua.sa i�,�az.is �E � �.��t . OTO 10/28/!! 7.37iX 10/2i/200! 20�,��.000 QENERAL MOTORf ACCErT COR� =7M�%0 1,17i,�72.0• 1.lr2 1,1li,iN.�9 -!��lli.�0 t4,l7l.17 � A= !7.lii , � o� osnvu �.a��x osii�ixoii 900,��.�00 FIOII�ElIOID /IIIL COltr 441�1l.R2 1�OZ4,li0.00 l.il4 li��t�0i�.00 lt�Ni.09 �,i47.!! NOTE! A2 102.4li OTO O1/2�/O1 i.iOX O1/24/200i l0�,9��.�,0 ,�11 CA�ITAL TRU=T I �iiWAA2 K7,i�1.00 1.4i4 !lO,i37.6� , • -if�13i.09 31,Zl1.00 OOI�iTIC COMrANI� YUARNT AZ li.i�! . 01� 1LNMi 7.NX Ol/li/!0!7 CALLA�LE �1/18/2007 � 103.77 ' ,209,90�.900 KE1IS�AN QAS EAST �lii7EAA� 1,314,720.0• Z.173 i�2l7,iN.09 17,i32.00 3l,37i.�0 Not�s ' �t ia�.r.�o ' �ru evov�• �.a�sx o�✓oii2oio ' coKrt�ous�r a��AS�e �2s,eo�.aoo oam�rr� �e coR� sa�s� sii,zoa.zs i.se� na,i��.zs -KZ.00 ii,sso.o• nES s�►t sa. �o� �ro �iaii�a �.zox eaioii2ois . �so,000.00• RAf LAFFAN QAf 7i�iZAC2 �is,oeo.00 i.zw n�,aze.ao 4�,isa.00 ia,S18.�z SER 144A SAA2 102.060 DTO 12/15/!i i.294X 03/15/2014 970,00�.000 SMtINT CA� COR� iSt�i0AJ1 1,618,83l.50 1.i84 9f4,371.49 54,468.10 31.023.15 NOTE BAA1 lOb.93S . DTD •1/2i/O1 7.i25X Ol/30/2011 � ' 04-009 �+��_ 4 _ hrvestment ServiCes oETAIL OF ASSEI'S IELO , _ . . As OF 12/A/Ol p�ppp� • P1�E Z3 • ii-03-12i-i825786 CLEAiYATER�C17r R �ILT W rAR Y�LIIE ORIr MAQ MARKET rAt� X 70iAL DN�il�R YI�EAt.� /SIWRES ASSET �Ei�TION NOm'yS R4TD10 NARI�� rR�E wT N[T YALI� • OAIN/L�i �OCA� LICANE 1.2i5,009.000 TIME MAINIER ENTMT CO Si731EAJ9 1,434,041:li 2.370 1��97,413.70 2i,i?,�.ti 4i,iB1.64 SR SUS DEBENTURE BAA1 113.�i3 DTD 07/22/!3 •.375% 07/15/2033 ' ' 1,900,060.089 MORLDCOM INC �a1570A1(2 1,Oi7,Ofr0.Y0 1.747 991,l3i.00 ii�11i.�0 10,i41.ii �� A3 10i.70i OTD Ofi/ii/Ol •.2Si! 0�/ls/2031 1�fAL WRrORATi 1i,�1�,T71.70 t7.lii li,l00,103.i� llt,ii�.l! EiA,H3.i7 i01lERME1fT . 7l1,74i.�24 FEDERAL MOME LOAN MTO COR� 312l1l�0 i23,itt.lt l.fi• ilf,�l.11 l,�u.il =,4i3.21 REMIC SER 141a CL Z I�T RTD 103.li3 DTD 11/O1/!2 7.00iC Oi/li/2022 i30,009.000 FEDERAL IWME LOAN MTG COR� 3133lLZHi i30,800.00 1.372 �40,375.00 -10,37i.90 0.00 !rilLTICLASS MTC �ARTN CTFS OTD NOT AYL 1A0.0�9 "' DTD ILOl/O1 i.50% • � PREASSIpI 005i0 REMIC SER 23ii CL 3E •37,000.000 FEOERAI F10lIE LOAN MTC COR� 3134MM2 4i4,il7.S1 0.7N �77.490.ii -12,i12.M �,ii5.3i BOND IN�KECL B/E REF NTS AAA 10i.313 OT� 16/2i/00 i.7iX 03/1�/2e31 , 2,Oi5,000.000 FEDERAL NATIOlIAL MTQ ASSN 313i!lIQHO 2,228,q7.ii 3.i7i t�la4,i44.ii • 41�63Z.�� 2i,i81.32 gpNpg AAA 107.7i1 OTD 10/13/09 i.i25X 19/15/2Y07 1,023,000.000 FEDERAL NATIONIIL MTC ASSN 313f!lIOK3 1,070,313.75 1.7i! 1,300,3i2.L -30,048.i3 8,471.72 gpNp AAA 184.i28 . DTD 11/03/00 6.i25X 11/li/2�3� l,112,000.009 FEDERAL NATIONAL MTC ASSN 31Si!lOI.JS l,37�,730.i6 li.B90 �,31i�072.34 63�i3i.22 • 127,441.44 l�TE AAA 192.l3i DTD 03/2i/O1 4.75�4 03/15/20M rnvestment Servlces AC�IT 56-03-125-ii25785 �EfA� OF �SEiS I�LO . A� OF 12/S3/O1 CL�ARII�TER,CTTf R Y�T ql 0 � r�OE t4 04-00! ti! 1111LIIE Od� M�� NAKE� IMI�E X 7�AL �'i1�R t�EAL� /SIM� Ai�ET 0�@IION �r•s IE�T� NwIRET !!'�E AT IRT IIALIE QAIJI/LOii �OC��D IMCOME !'ii�,7i8.14• FEDERAL NATIONAL fRC ASSN 31374TlOi Si2,2il.33 •.�13 i�i,3ii.�i 3,l03.i7 2,803.84 �ASSTF�IJ CTF r001 i32371i NOT AUL 9i•�M . DTD i4/O1/!! i.00X YS/61/2i2! fi93,48i.700 FE�RAL MATIONAL !RO AiiN • 313Ml1rK2 4lj,i7s.l� 0.�1! �ti,ii2.�i 10,311.1i 2,fi17.43 �ASSTItll1! CTF r001 �i3i12i NOT AYL 9�.�M OTn O1/O1/00 i.00X 12/OL20ti � , 3,�30,i22.5j3 FE�RAL NATIONAL MTC ASSN 31i�Y! 3,37�,!ll.N i.ii4 3,3li,77i.A2 52,?1i.K 1l,3a7.52 �ASSTI�U CTF r00L �i4i13i NOT AYL li.4li OTD 07/01/01 i.00X 07/OL2�A 1,K2,7l7.2i0 COVERIl�tIT NATIONAL !fT'0 Asfll SilliCiC! 1,iK,3i�.�! t.i�l 1�i1,,N�.1! -1s�72l.i� l�lli.32 �AisTHRU CTF !'OOl tK0�i7 NDT AYL 1A2.27i OTD 0!/�1/O1 7.60X 9!/1S/20�1 . 2,444,l11.l10 COVERlMENT NATIONAL MTO A�fN �21i�'rT� 2�i00,4A.ii 4.liZ t�i0=�173.71 -1�74t.ii U,2i1.40 . �ASSTHRU CTF r001 t5i1�22 NOT AYL 102.27i � , OTD 67/S1/O1 7.00X 07/15/2031 !ll,i0s.ii0 COVE�NT NATIONAL KTO Afsll iitli�iii 1�014,1i7.i� 1•rqi 1i�17,771.M -3�iO3��0 i,7i4.38� MSSTHRU CTF r00L �Silbi2 NDT AYL lOZ.t7i DTD Oi/O1/O1 7.09X 08/15/2031 1,33i,000.Y99 t�IITED STATES TREASURII 112i1NM 1,31i,22l.l� 2.17i 1,3i7,1+1.N -40,l11.N t7,103.i� 80tDS AAA 9i.i�4 • . DTD 02/15/O1 i.37SX 02/lfi/2031 4,i3�,00Y.00• t�lITED iTATEi TREASURY 112S277F3 4,4i3,5l7.�� 7.37i �I,iZ0�7i�.l� -i7,1i3.1� 21,03l.64 ipTE� AAA li.40i o�ro iin�ioi a.sox iinsiteo� �� rr ao,ua,�s.� 4�.�� so,ia,�s.o� a,�o.� rr�,�.0 �r-� ��s �IMnt 5l/��.�5 OETAI� OF �E1S IFln ; IL4 OF 12/3L01 . 0 �r . rYf:E 25 56-03-125-6825785 c! rawuTER,CIiY rP V�I�IdILT W 04-00! - IAR VA�UE QIS�V M�� MARI�T rwt.lE X 7Q�AL I1NESi11ENT UlREAL� /SNq�ES �SSET �7IOM I�r•: RwT�IN NARKEf rQCE AT I�T Y�LIE C�IN/LO�i �OCe�D DICOME 2,l00,000.600 FORO CREDIT AUTO 01HIER TRU=T iAiZ7�OC= 2,l24,47i.0• 4.iSi 2,i!l��30.i4 2�,i4i.3i 4�184.06 2i01-0 A3SET 8KD NT Cl A-2 NOT AVL 100.i44 DTD 08/22/O1 3.71% 0!/15/2�03 io0,900.6A0 HOImA AUTO RECEIVABIES OMNER TR 43i11YM0 i01,14i.00 0.!!i i!!,!l3.2i 1,152.72 s9i.00 SER 2901-3 CL A2 AAA 100.191 DTO 19/17/O1 2.7i� 02/la/2004 1,�00,000.006 IlIC HOl� Ea11ITY LOAN TRUST �4li70D� 1,01l,l00.0• l.isi 1,OOi�7afi.42 14,114.fii 2,Oi5.56 CTF SER 1!l7-7 CL-A5 NOT AYL 101.!!Y DTD 11/�1/!7 i.7i� 10/20/202� 570,000.80• l�NA CREDIT CARD MABTER NOTE TR if2i4TACi iii,ii1.30 •.9i'� iil.lu.i! 17,3l2.41 1,274.56 PARTM CTF SER 2001-A1 tt-Al AAA 102.lN ' 07D Ofi/31/O1 5.75� 10/li/200a 1,379,900.0l0 NISSAN AUTO RECEIVABLES OiR1ER TR i5474RAK 1,3i3,5i3.00 2.Z8i 1,3H,858.l3 13,704.07 2,OOA.57 ASSET iApCED NT SER 2001-C CL-A2 AAA 106.!!9 OTD Yi/30/01 3.77% 02/17/2694 ' M�,000.0�� PREMIER MlTO TRUST 7404iRFUi 44i,778.00 0.74Z 44lii7i.ii -i9i.ii 1�i71.41 MRTN CTFS SER 1!!!-2 CL-A4 AAA 101.l9i DTD �5/05/!� 5.59% 02/0!/2094 ivf�L AsSE�-YC1� sEQ1RiT�5 i,%�,�4i.� 11.i0� i,`l+i.333.7! 70,110.i� 11,702.18 IIORTi�ACE-M[� i�7I� 1,2��,OOO.Y00 CHASE fDC MTB �OAN ASSET-SApCW lilifilELi 1,1li,3fri.�6 1.l7i 1,1!!�l71.31 . -4,i1B.31 7li.00 �ARTN CTF SER 2001-3 CL-IA3 AAA !l.i13 OT� �!/Y1/Y1 �.788X 63/2S/2�2� i00,000.000 CREDZT SUISSE FIRST dOSTON M7'Y 2Z549A3K2 450,606.00 0.7M i00,0�0.00 -150,090.00 0.00 SECS COR� 75.eao DTD Oi/91/O1 VAR RT O1/02/2031 ST snnent ServiGes � Si-93-12b-642.5765 OETAA OF AE�EiS IELD AS OF 1?JA/81 �E�RIM7ER,CITY R YAI�ILT QI 04-009 PA�E Zi ' �Yt 11�LIE 06It I��ER NY�i 11A�E X iO�AL DNBTI�i INREAL� /SIINB '�ET OF�@1IaM MOmY't RATDIC NAI�f P�E �T 1!T YALAE �AIN/L� ACCd� DIC01� 1�f00,0��.0�0 II�MAC HOME EQUI7Y LOAN AfSET-�Ap( TR SER 2001-S tt-AF3 pTD ��/O1/01 5.N2X 03/2i/2027 ��0,�0�.000 L�-llt� COML MTC TR 2000-CS COML MTC �AtSTHRU CTF CL A-2 OTD 12/11/00 i.51X 11/lf/201• i00,00�.00� MORTCACE SlJ60RDINATE TR 2001 A TR CTF CL A 144A DTD Oi/O1/O1 VAR RT O1/15/2031 �si�o�ac� AAA s:ie�aa � �ll1�AA! 1,i31,l3i.00 2.i31 1�2.12! ili,t4�.00 1.017 lOZ.i4Y 4i0,00�.0• •.7N 75.006 1,499,!l2.i� i0�,ili.l� i0l,00�.�• 31,l42.i� 12,iM.�� -If0,000.�0 l,1i5.63 l,ill.00 0.00 i00,i00.00• MORTCACE SI�ORDINATE TR illl�Ad7 450,60�.60 •.7w f00,A0�.�• -1SO,000.0� 0.00 2001 � TR CTF CL A 144A 7i.000 " OTD Oi/O1/O1 VAR RT O1/li/2031 �90,000.�00 �AIf1E MESdER MTG ACCE� COR� i!f!l7FV0 i07�7ii.60 •.ass Ni�O��.�� 2�7Si.0� 4i1.3i SER 1l�4-2 CL A4 AA1 101.ii7 , OT8 OZ1�1/!4 i.50X 02/2i/t�� iOTAL IIOtR�rE-iACI� �lIT�i i,2�0,�f.00 i.A� i,i07,iil.a -�07,3AS.0� s,lS4.t1 IOfAL �OIOS iS�f�K�p7.s3 9i:!!4 i��N7�dll.i� -310�=1�.ri iM�Z07.Z� TOTAL CASH plRRENT �ERI00 ACCRUEO IqCOlIE •.00 iLO�iZ�.14 TOTAL RECEriABLEt 432,3ii.77 • 0 UST .04-008 i and Investment Servlces � . . oETAIL OF ASSEia lEL9 .. • AS OF 12/3L01 , AO�fT • . '' rACE 22 56-03=125-i625797 CLENANtER EE Pr - BENYE! C11 �e vau,� asv M�et w�r vu.� x Torw. n�r u�u� /SNARES LZSET OEf�IPtIOq Iq��'f ItAT� NAR�T PIQCE AT IIRT VAL1� • CAIM/L.OB� wOCwl� DIOOME il�� IERM I11YES7'IEI�Ti M01l� MARKET F7��i • . ' 1,ii2,aii.440 AIM STIC ACIVEHZ�t 1,i62,Yii.M 3.i4� l,fil�iii.M 0.0� 3,+!l.s3 TREASURtl rORTFOLIO 1.009 • iOTAI. M01� MARKE'i F1�6 1,i52,iK.M 3.i�M 1,Kt��fi.�4 0.00 3,�t9.53 TOTAL SIIDI[i TERII INYESTMENi'S 1,(�2,866.�4 3.6N 1,63t�Ki.41 0.00 3,4t9.53 Ca1N101i S70CXS , �R 1l,i00.806 4ARNES i lIOSLE IHC Cd7 06777419! Lii,080.00 1.2l� iai,91i.4i 1,Oi4.i4 0.00 1�i,360.000 fE0 MTH i BEYOND I!K COq 2l,300.00• CHARTER COMlNNIICATIONS INC CL A COM 1�,f00.00Y FAMILr DLR STORE= INC COl1 2�,4Y0.000 FOOT LOp(ER INC COp �,soo.000 w►R�Er a►vznsa+ iNC con 1l,i06.009 INTERMldLIC CROU� COS INC COM 3i,700.000 MATTEL INC C�1 07iilit0� 1i117M197 so�oaoio� . saawne� 41ZiZ210i �a��oieo sneaiioz 2l.i00 ili,i76.00 1.14i 33.l00 ;' 4i1,3!l.00 1.6i3 1i.430 si�,»e.�• •.i�s 2!.l�0 au,aso.o• e.aas li.ii6 su,a�i.ao i.isi 54.31• 57i,030.90 1.271 • 2l.i�9 iai,zao.ee i.a�a 17.290 3ii,72i.l1 iif�43i.47 ias,ssa.4� a�,osa.a� �ss,s�. u 55S,3i7.17 i34,i5i.31 14l,�43.0! -A5,037.47 1i0,l3i.ii as,aoi.is i4,016.72 20,6i2.i3 -3,416.31 0.00 0.90 iao.00 o.00 6.00 9.00 0.00 � � 04-008 ind Investment SsrvICAY ' �TAIL � IL48E1'S IELO : _ i� A� OF 1p/S7./Ol AOWIMT . ' 'AfE !i ii-03-1l�-isti7l7 CLEA�MtE! EE �- oEN11ER QI ' .l M! WLLYE � M�■!! NYKET YALI! X 7�i'�L nNlrillllT I�IREAL.� /:IYIRES �SkT OE�TIOtl I�r•= �11Ti1� IIA�� !� 1T NICT rALAE C11D1/L�4 wCC�� IN00lE I 4,i00.00• I�REDITH COR� COM ql�3�101 1i0,42i.0• 0.3i4', 150�728.00 2l,790.0• 0.90 35.i�0 i .; 35�200.��• METRO-COLDMIIN-MAYER INC NEM H1i1�100 770�N0.00 1.701, ill�704.i1 -48��Z4.i1 O.YO COM 21.l90 � I 1�,i��.000 ROSS STORES INC COM 7782li103 3�i0,94i.0• 6.7i1 214,2ii.i7 12i,7l1.13 4i0.i0 32.08� 3f,30�.�0� STARWCKS COR� COM �ii24�1!! i72,4ii.00 1.4i� i2i�7�0.34 4i�72�.K •.00 1l.�i0 � i,l08.�09 STARY000 HOTELS i RESORTS �ililOA2�3 205,lK.00 •.4�ii 292�744.i4 3,220.4i i00.00 MORLDMIDE INC COM 2l.ii0 �AIREO CTF 1 CL 8 SHR STARMOOD '� ' I �NOTELS i RESORTS PLUS 1 COM STARN000 HOTELS i RESORTS MORLMIDE INC 1�,209.000 TJIf COS INC NEM C0�1 2�,0�0.00• USA NETIIORKi INC C0�1 15,300.00• MESTYOOD 01� INC COl1 • 12,700.090 IQI SATELLITE RADIO i1DLD-CL A COM TOTwL Cdl�! COII�ffR tTA!'L.FS i,59Y.000 HERSHEY FOOOS CORP COM i72i4010! 72i.4�2.0� 1.i01� 3l.�i0 '� !�2lWlii i4i,3�4.i0 1.21�' 27.i10 ' lil�lilY7 �Bl,7ii.'� 1'.Oli', 30.Oi� li37illil 233,172.0• •.ili 1�.3i0 i,lE�,681.i0 17.�41 42766i168 575,450.0• 1.27• 67.709 S27i110.27 3JGl,Kl.4t 33l,73i.ii 151�7Yi.ii 7,071,0l7.32 b23,33i.78 1li,341.73 1M,ili.3i 120,02i.3i i1,44i.M , 1,056,904.M 52,131.22 �.00 •.00 0.00 0.00 1,6Y0.50 8.00 . ST 04-008 0 d Investment Servkes . � . . • oETAIL OF ASS6T5 IELD .. . As OF 1?l3]!O1 . A00�1T . i ' rACE Z� iL-03-32�r-i6257l7 r� cers7ER � r!' - BENYER QI , . �ue v� aaa �e Naecer vauie x r� n�r u�a� �w�s wssEr o��oN �aosr•s �rnw �r � �T iacr_, wu.uE � �oc�o iNOOnE i i,Z00.�9• MCCORMICK � CO INC COM NON VTO i7l7i0Z0i Zi0,214.00 O:i7+ Zi1��19.90 •,�04.09 . 1,30t.00 �1. !70 I 13,l9�.00• SYSCO COR� C011 �71i2l107 ii4,4ii.06 O.aO�' tiiiSOl.li 107,i4i.ii 0.00 2i.226 70TAL OOIIS1�t i'TArLE3 1,l00,1?=.00 t.f�N liOII�ii7.li lis�fi�4.07 1i30l.00 EMElC11 , . 2�,900.000 A�ACME COR� COM �=74111�1 1,�l7,=i9.00 Z.4�! 1,Oil,iit.�! i7,747.11 0.00 i4.�ii . 22,i00.006 �J SVCS CO COM �ii4iZ103 733,370.06 l.il! i�,110.ii 3l,2bl.3i 0.06 32.4i9 � ' 1l,I00.000 NA60RS IMDS INC COM itlSitlOi ii2,iil.90 1.4iZ i51,120.43 11,44i.i7 •.00 34.ii0 i. ' 20,708.000 1�6LE DRILLII� CORP COM iii04230! 704,i2i.00 1.iK N7�ZYS.37 7,342.i3 0.00 34.04• � 2i,3oo.e0o �EAN ENER01l il� q�iilElK i64,li0.0• i.iii iii,i72.�7 -i,i12.07 0.90 Cd1 1l.2l0 f ' TpT�L EI�JlCr 3,76Y,q7.00 i.17� S,H�ii701.�1 109,1ii.�! 0.00 ,� .' ; FINAIICIAL.i 11,100.000 AI�AC INC �,200.000 CAPITAL ONE FINL CORP COM 13,l00.000 EATOq VANCE CORP COM NOM VTC �2313l10� 14040H10S 278265103 fi42,24i.0Y 1.41a S7.8i9 334,496.00 9.738 53.li0 494,145.0@ 1.091 35.559 42l,i23.i7 323,64i.27 472�780.98 212.422.43 11,441.73 21,3i5.09 0.00 e.00 6.00 Investment Servl�s ■ETAIL OF AiiEli IEL� As OF 1L3L91 • 04-OOg AOOOYIfi , • '� a Si-03-125-ii25797 CLEAdwTER � R- OEMIER QI �ue v� a�a �� r v� z�orw. n�r � /i1M�E= A�3ET ■�TDDM 1�11•f �T� MA�ICET !R'�E AT 1� WILIE . C�IN/LOS= �CC■AIED n1001fE �M132102 i1�,S�.00 1.=ii iil�iZl.17 74,i3i.ii 1,3l3.75 22,306.900 FICC III: NLDaS INC COl1 27.ii0 , i24l�i1�• i47.li0.0• 1.4� i7i,l42.�� -30,�iZ.l� 0.00 l,700.0�0 LEiNAN fROTHERS MLDCS INC COM ii.i06 K9i3119f 3a1,0i0.�0 O.M1 4ii,Zli.9� -10i,13i.li 6.00 1�,000.000 STILYELL FINANCIAL INC 27.Z20 COM . ; 70T�L F� 3,ll�s-2Ai.60 i.i7w 2,'1�.� p 1�Y3, �i.13 1,3l3.75 IE�L1M CA� �1i42T10i 2l5,232.0• O.iit 31l,�tii.21 -Z4,Oi3.t1 0.00 11,200.090 ALKERNEf INC CDl1 • Zi.ii6 �S7i0A101 11i�900.00 2.0� ii0,Z22.i1 2ii,i77.4! 0.00 35,500.009 ArOCENT TEC�NOLOCIES INC u.i0• COM i i7Ni71N 71l,35i.0• 1.iN 7?i.2li.i3 -i,l�1.�3 2,11i.7i Z1,780.Oi0 dECTON DIpCINSON i CO COM 33.1i0 0lOil710i 77�,225.l0 1.70! i2l,�:�•11 , -ii,ii�.11 •.00 13,i00.000 sIOCEN INC , 87.3fi0 � �lOi131�0 415,i05.0� •.l17 312,i6i.7! 103,O1i.21 0.00 13�450.oeo sion� n+c 39.l00 14170fi103 ii7,07l.00 1.472 BOi,i3Z.3� lil,i4i.7� 0.00 40,�00.�0• CARENARK RX IMC 1i.310 . COM :ou�aa �iz,aao.o• i.�ss ie�,s�a.aa i�i,an .� o.00 2!,l00.00• COfM�iITY HEALTH SYSTEMS �� CON ��i�q KO,li0.06 1.4i7 433,OB7.9i 227,0l2.Ot 0.06 27,000.000 OAVITA INC Z4,4SY LOM 401ilil0i 7bi,�Nr0.09 1.i71 i15�li6.i'4 140,l7l.3i 0•0� 1i.200.000 WIDAIfT COR� C011 4�.`0� ' , . � 04-00� 5T � � � � _,. . •nd Investment $ervices � oE'fAli OF ASSE7'S 1�1.p . : . i ' . 1�4 OF 12/3L01 � A�ff . rA� 2i 6i-03-125-6825797 CLEA�IIATTEt EE rP - OENIIER pl , !�R Y1LLtE Qdlr MA�E! MYKtT VALtE X 10?Y. IINE�i11BR tINREAL� /S11ARE= AtSET OEiCRIr1IO11 NOmr•= RATIIIQ MARICET PRICE AT ItT YALI� CAIN/LOSS �OCIl�9 INCOME l,300.900 iRJMAN CENOME SCIENCES INC COM �44l0310� 313,i�i.00 O.N� 4!l�ili.!! -lii�lll.!! 0.00 33.720 ' !'� 17�i00.900 Ilq1UNEX COR� NEM 4i252ilOZ 4i4��2i.06 1.07� 2l2�Oi2.il� 192�8i2.48 9.00 27.710 . i,1i0.000 LA60RATORV CORP OF AMERICA HlDO� 89546R40! i5l,73i.00 1.4ii 2l�,�i7.i2 3i4,i78.3i 0.00 �� i0 .8fi0 ti3,700.000 OMNICARE INC COM i81l0416i 1,087,25i.96 2.400 S7i,20i.41 i12,04l.S! 6.00 24.ii0 I: 1�5.000 PER-SE TECMNOLOGIEt INC 71iiN11! li.i0 0.000 0.00 1�.s0 0.00 MT 0.100 E%P 07/08/2003 11,200.000 �ROTEIN DEfIGN LABi INC C�1 743HL10i 3i7,3i0.00 O.Y11 3i0,l1i.70 i,44E.3• 0.00 32.i0/ ,' , 2i,200.000 TENET HEALTHCARE COR� COM - N03301�0 1,538.4i4.99 3.3li Ni,4i6.37 �i5,013.i3 0.60 56.720 � �i TOTAL IEALTiI CARE • 10,416,311.i9 Y2.!'li 7,7Yt,4il.i2 t,709,a69.la =,11i.7S II�USTRIAI.S 2i,708.000 AMERICAN POMER COMI C�1 ST1C 77,109.000 CENDANT COR� C�1 14,500.000 CIHTAS CORP COFI 13,000.000 CONCORfl EFS INC C011 Y2lYii107 1i1313193 172l8810JG zo�i�nos 38i,9i2.00 O,�iZ , 14.4i0 l,Fill,l31.60 3.337 i�.ae ili,008.00 1.83i 4i.600 42i,140.00 0.l�1 32.78A 40�,9i3.43 1, 04i,1�ii. 21 4i2,l71.Oi iM, i7i. i! -21,l71.43 4ii,3ii.7! 233,028.l2 241,463.41 0.00 0.00 o.00 0.00 5T Investment Servlces ,.. ._ BETAa OF �SEIS IELO 04-00� •S OF 12/31lO1 r�CE 27 ACCOMfT ii-03-12S-W2i797 CLE�I�7ER EE �- OENYER C{I , rAR 11�LIE 01@ M�� NA�E� M�LIE X 7iQ�'Y. DIrBT1�R � /�11�■E� AsfET �M M0�•s RATDIY MA�T �E AT. MLT 11�L{E C�III/L.O� �OCA� INCOIIE 12,�00.��0 Eq�RAER AIRCRAFT COR� 2lOi1M1�2 27i,i2i.0Y 0.ill d�liil7l.1! -237,354.1! 0.00 ADR ' 22.130 12,i00.000 FISERII INC COM si773�1N i33,232.00 1.177 387�l�l.li 14i,2i0.N 0.09 42.320 •,�00.�00 ORANITE COIKTR INC COM ' fi7i2�107 l�7,OW.00 �.Ai7 l4i�4il.�! -i��i�1.�1! ii�.00 M.KO ' •,�Oi.009 ITT INDU:TRIES INC COM 4i0l1110Z +04.00�.00 •.ilt 3li�il�.4i lO�ZOl.ii 1,200.00 • se.se� �.ao�.0�� JACO�s ENOR CR�J� INC COl1 ��i4ia as,aeo.00 i.su �ts,ssi.ss -i�,osi.ss � o.00 ii.oao , Tvr� Dmusnt�.s s,�,a4s.ao n.�n �,�,�.0 �,�u.� i,a�s.eo n�oeu►rmM �eaNa�r i,aoo.ao� �e svs iNC ca+ 1�,�00.0�• ADVANCEp FI�RE COMINl11ICATION CON i7,00A.0Y0 ACERE S1ffTEMS I!K CL A COM 1i,20�.Y�0 ALTERA L�� COM i2,500.l00 ATMEL � COl1 is,�oo.oee �ur�src �c co�+ xs,ioo.oeo snc soFrn� �c con ea�ia ��saniu OOi4M�� 0214411�� e��siaia 65276l10i ora�ui�� ui.iae.oe• o.� u. eaa is0,u�.00 e.au i�.��e su,zae.eo o.�i S.NO 3Z2,iM.09 0.712 u.rte �,�u.ee e.sr� 7.370 ilfi,l4l. 00 1.53d 37.T70 410,8�7.Y0 0.�07 i�.a�o us,xiz zs u1.tl�.a7 sss,ez�.a . 4il,200.7+ 67i,374.N 523,547.3i SH�i09.71 . -�,o�z.za -so,a�s.a� -10, 7�14. Oi -13i, 6fii .74 -iae,aa�.sa 173,491.i2 -158,l13.71 as.00 o.00 0.00 •.00 o.00 0.00 0.00 ST snd Investment ServlceS OETAIL OF IISSETS IR9 " . 04-OOY AS OF 12/31/O1 , A�OOUIT . . � NI�E � ' Si-03-1?Sr6S26797 CLEA101ATER EE Pr - OENY9! QI '; rA! YAL11E � M�!!R NA�RET YAI.IE X 70iAL DI�STIIEIfT {�lEAL� /�It11�S A=iET OEiC�rTION IIO�yS RATINO NMKET rRICE AT I�i YALA� YAIN/L0� �OC�ED DICOl� '42,l00.000 COMPUMARE COR� Z�i�3i10! i6S,791.00 1.I1�, 421,i13.i4 i4,177.3i 0.00 con ii . »e 1f,400.000 CV�RES4 SEMICONDUCTER GOR� Z32i0i10! 3�i,l22.Y9 O.i�7 Zii�3l9.i! 21,i22.41 0.00 C� 1!.!3• 22,300.000 ELECTR�IICS FOR IMACING INC CAM 2�i0i21AZ 4l7,i13.00 1.0l� iO3�110.37 -j�5l7.37 0.60 22.310 2S,i00.000 INTEGRATED CIRCUIT SVSTEMS INC 45i11K20� i7i,304.00 1.2�i 4ilii30.7i aa�77E.22 0.00 C�1 NEY 22.il0 7,l00.000 INTUIT INC COM 4i1202103 337,li2.00 0.74i' 1l4�iSi.li 143,123.i4 •.00 ax.�ao 1:,700.000 LATTZCE iEMICONDUCTOR COR� i1�41i10� 322�94l.00 0.71f' 33i�7ifi.11 �1i��3i.l1 0.00 C� 20.i70 5,909.009 LEXMAIdC INTL INC NEN Pr2l7711Y7 Z9i.606.00 6.iai aii,aos.44 33,1lO.ii 0.90 �� il.900 23,700.096 MACR�IEDIA II�KK COM B5i19010i 4Z1,i60.90 0.l31, 34i�142.33 73,717.i7 0.00 17.i66 ' i,700.000 MCDATA C�tP i�9i311�t lii,237.00 0.371' 3i0�0li.ii -211,isi.ii 0.00 ' CL Y CON . � 25.130 14,100.09• MICREL INC COM il47l31�1 3H,�43.00 O.ili 731�l1i.13 -3i2,072.1E 0.00 2i.2E0 13,i00.900 MICROCHI� TECFp�lOL06V INC COM • fli91710A i34�i1l.00 1.1�8. 3i4�0i2.�i 170�i2l.14 0.00 3i.746 �i,�00.009 PARAMETRIC TECFNOLOGY C�1 il9173100 i22,48l.00 1.153 i42,3i0.14 -ll�,i71.14 0.00 • �.aio l,100.080 �HOTRONICS INC COM 719405182 285,285.80 @.639 1l4�442.4� l0,842.b1 0.00 31.350 �rM I�vestment Services 1ETAZL OF AS4E7� IELO i A= OF 12/A/Ol 04-908 �ppp� rACE 2! 56-03-125-6825797 CLErMTER EE R-�INER QI `' �at vau� a� M�eet �uuo�r v�uE z TvriY. n�srrarT ua�x� /511UtE5 AiSE� OE'S�IrRON �Y°S RAT� MAI�T PR�E AT !�T YwL1E 611DVLOSS A��ED INCOIE 21,100.000 rOLYCOM INC COM 7317ZJC1M 71i,877.09 1.i�7 i7t�ili.11 14i�2ii.i! 0.00 34.07• •,300.000 RSA SEqlRITY I1� 74l71l1�0 144,l1i.�• 9.329 l�,3i7.i3 i4,i30.�7 0.00 � 17.4i6 l,200.000 SYMAI�TEC CORP COM �71fi031N i10,23i.00 1.3�7 471,�i0.27 lil,17i.73 0.09 K.330 14,000.000 TECH DATA COR� aa2sn�s �05,l2�.0• l.si� 42i�1l�.i� 17l,721.4i 0.06 � 43.2s0 21,700.00• IITSTARCON INC 11�07i1�0 ili,�i�.0• 1.3ii �!=,iZ2.3i 1Zi�i27.i� 0.0• � 2�.i0� 3s,499.00• VINETTE COR� l��7341M 2�i,2�.0• •.�if 3�K,�!!.�! -149,291.�! 0.00 S.i7� �� nFOearmM �o�r io,ia,an.a a.r�os io,ns,a�s.i� �,�.a a�.oe s� , i2,i00.�00 LEVEL 3 COlOflR1ICATIONS COl1 5272�lR00 314,00�.�0 O.il3 2Z��3i3.14 il,i4i.K 0.09 s.�e• io,aao.�e• rn� w►�R ��fcon n�c as�ina , i�i,�o�.e• •.aso ssi,on.r -�a,in.� o.eo � A � 17.N0 70TAL iB11�C� 4l0,l00.00 1.Oa 7ii,�l.li -ti4.�1.13 0.00 YTaITIB 2l,i00.l00 CAL�I1� COR� COM 1313�710i 4li,lM.00 1.0l7 71i,47l.i0 1i.7�0 -21�,4li.i0 ' 0.00 UST �nd Investment Servlces :.��. DE'fAI� OF ASSE'I'S fELn ps pF 12/3L01 - rAY! SO 04-008 � � CLF��IATER EE Pr - OpAIER QI � ` ' • � . K-03-12fi-682b797 , a� �e �T v� x To�rM� n� u� �� N/�,p�s �CC�IEO INCOME �AR� AI. s ASSET DE5�P1ZaM I�r'S RATLIY NII�KET 1'R�E Ai I�T TOTAI.IfiIL17IE� M16,96�4.00 1.0l7 71i�S79.60 -Z19,�l5.60 0.00 Q�IER . 0 . 00 i713!l101 395,Oi3.00 0.�1�2 2l1,3l9.54 103,ii3.4i 17,�00.000 SYIVAN LEARNING SYSTEM INC COq 22.070 ;,� 3�K,OR.00 O:f7Z Zl1,3l�l.iA 103,6,ri3.�i 0.00 7'�TAL Oii@ - i�iiS.00 �3,%53,33Y.30 %: is,i7i,�i0�.iZ 4�77'�s7Za.(i iOTAL 00!lIOM SIOCKS .M-...-.-•, , _ �� .�...*�� :: �, TOTAL CASH CURRENT rERI00 ACCRUEO INCOME TOTAL �AVA�LEf TOTAL RECEIVASLE= 0 0.09 12,0�•i3 � . -�i,77i.i! ;� 327,�•73 ' �� nd �nwstnwnt Servlces OETAIL OF ASSt1E IEL9-... AS OF 1L31/Ol 0 04-008 �ppp�p�r '� . • rA6E ]ri Si-03-125-6825790 QiY OF CLEAIOM7ER-3 /l�OE CA�. - �A�t wLLUE t1Na M� MY�T YN.{E X TOT�L IN�i1�lIT {�lEAL� �s ASSE� OESCRIPTION NO��•= RATLIY MAlKET rR�E AT I�T YALIE CAIM/LO�i A�OC�I�D DI001� _ , Sf�i TERM IIRIES71ENiS . MOI�r MAl�f FU1�5 . . 1,028,381.370 AIM STIC ACIVEH285 1,92B,3i1.37 3.lii 1,02i,381.37 9.90 3,231.08 TREASURY PORTFOLIO 1.000 ! I' 70TAL IIONEY MARKET F1� 1,OZ�,3i1.37 S.l�i 1,0�,3i1.s7 0.00 3,lA.0� TIIfAL f1ORT tERll DIYESTMEIfT= 1,Ofs,3t1.37 3.! 1,O�if�l.i7 0.00 3,t�1.Oe R011lIOM s70CRi OOIW�IER 64,600.000 LIBERTY i�OIA COR�-A f3971810i 89i,60i.06 3.4#0 1,38i,147.K -�{90,147.i6 8.00 ca� ia. aoe 16,660.000 MCDONALDS CORP COM ji013i1�1 423,S2Y.00 . 1.6�� 427,i22.l0 -4,102.l0 0.00 i3.�00.006 OFFICE DErOT COM STK i2,960.90• PAIdC rLACE ENTERTAINMENT COR� COM 20�860.000 TRICON CLOlAL RESTAURANTS INC C011 17,000.090 YAL-MART iTORES INC C0�1 TOTAL � t101L�R1ER STAPLES a�zzeioi 7�0ilO100 ass�saia l31142103 2i.476 1,1ii,020.00 4:471 ia.�ae �ai,�ae.�o x.a�s� l.170 lM,OOO.YO 3.7K. 4l.209 s�a,aso.�e a.�4s i7.5B0 5,201,a30.00 19.9I1 iu.a�4.0 soa,ua.za s�.iu. os izs,o�a.�s 3�%O�1K.fi0 i44,14fr.12 -se,2ea.2� 3�l,ill.li au, xai .2� 1,�i1,673.50 o.oa o.00 0.00 i,i9o.00 1,190.00 r usT and Investment Services i' ■ETAII. OF AS�ER IELO . •S OF 12/31/O1 04-006 �T rA�E 1!G si-os-iss-�no crn aF a��e-s �emoe ,o�. �e �,LL,� asa M�e �r wiue x �vr� nNea�r�r aa� /fNY� A�iET �ION lar•i NTIIA MYKE� rRZCE AT I�T M�LI! W1D1/LO� �CCIa� n100ME r 1i,�00.00� KRAfT FOOD! INC-A f007iN10� i�M,��.O• t.OM ii��14s.1• -li,ii3.10 2�0�0.00 � 34.030 70iAL COIISI■@ sTArLE= lAMi,ii0.00 :.OM �,1�3.10 -3�,ii3.10 t,N9.00 BE�CY l,000.0�• CMEV�ONT[1IAC0 COR� lii7M1�0 �6i,4l0.�0 s.0i7 ��si��l9.i� -2l,400.s0 •.00 � �l.i10 ' 1�,i0�.0�� EIOfON lIO�II COR� =OtilY10! M��f0.�0 !.�= MO�i1�.10 7�1ii.�0 �.00 12,000.000 �HILLIrS �ETROLEI�I CO COl1 IOTAL DE■Qr FINAIICIALS 1�,OOY.00• AI�RICAN INTERNATIONAL CROUr Cal 22,000.�l0 CITICROUr INC COM �,000.oe• F�� u� � c� � 1�,900.0�0 FANiIE MAE � 1�,000.000 MASHINOTON MJTUAL INC COM 22,000.000 MELLS FARCO i CO NEM COM nasonas �ZN7�1�7 172Nr71�1 sisno�aa 313iKiN 93l322103 !4l74i1�1 3l.300 723,120.00 2.7fi . �0.2i0 �_ =,17as6i0.00 i.'�i7 7�4,900.00 3.03! 7l.400 1,110,ii0.�• 4.?il so.aao i�i,i00.0• 2.ti3 �s.ae• ��,000.�e a.Ms ».so• 327,009.A0 1.Z52 32.700 lii,340.!• 3.K1 43.470 iit,7li.li =•L�i�ZOZ.ii . i1,741.i� 7K,lll .�i ill,Z3l.�0 �►e,e�.� 33i,613.0i i70,8i3.17 54,323.84 3=,si7.�4 712,2ii.i2 � 343,i4i.iZ -23,i3l.40 asa,�2i.es -i,013.9i 2ii,2ii.�3 0.00 0.00 0.00 0.00 0.00 •.00 8.00 0.00 UST and Investment Servlcea . `' , oEfAIL OF ASSk"1's IEL9 • A= OF 12/3L01 • � 04-OOi �r . . rA6E 16 if-03-14i-6Y?5790 CZTr OF CLEA�IATER-3 11�6E Gr. MR YN,JE QAi� M��ER IW�� YALIE X TOTAL DI�ifE1R IMlEAL.I�D /Si1�RE,i �SSET OESC�PTION I�Y•E lATDO NA■IIET PRICE wT I�T � CAIN/I.OSS . AL'C�D DI00l� TOTAL FINANCIALi 4�i71,509.90 17.4!! 2�i�ii032.�5 1�7ii,4i7.S 0.00 �xrn ca� 13,000.009 AMERICAN HOME �RODS CORP CON 62ii09107 797,680.00 3.Oi3 i71.5is.l1 12G,114.0! 0.00 i1.3i0 7,700.006 JOF9iSON i JOFWSON COM 47i1i0104 455,070.00 1.742 33i,115.22 116,l54.7i 0.00 il.100 � 12,000.000 PNARMACIA COR� COM 71713U1OZ i11,�09.09 1.li! i2i,73l.2�i -1i,93l.2� 0.00 42.ii0 l,�09.000 TEf�T NEALTFKARE COR� CON M93301Y0 i�i,4�0.06 Z.,2i i01,021.t7 l7,4i�.73 0.00 fii. 729 i,500.000 iIELLrOINT HEALTH NETMORKS I1C l4973H1N 7il�52JG.09 T�.��7 7�t�2ii.li 17�2ii.ii 0.00 NEii CL A 11i.ii0 � TdTILL IEALTN CARE 3�OSt,5K.90 ll.i�4 =�T7l,70l.i9 27t,8if.�9 0.00 DO1671tIA1.S I� 1�,500.000 CENERAL ELEC CO COM 3ili04103 7il,ii0.0• 2.lYa 344,1i0.4! 437,3!l.il 3,i10.00 ao.oae is,2oo.000 TYCO INTERNATIONAL LTD COq senraie� ass,zao.ee a.oz� u:,iio.�e aa,ii�.ie i�o.eo s�.��o . Tor� nm�us�na�s i,�n,a�o.00 i.�� i,i�,sa.� �ae,sia.a a,�oo.00 n�aaur�oN �o�+r 30,009.00• COMM/TER ASS� INTL INC COM 204l1210! 1,OS4,700.00 3.li0 ii2,331.l1 1SZ,3i�.0! 34.�90 0 i.�oa.00 �� 11d InvNtm�nt Services � �TAa OF ASSE7i IELO . 04-006 w! OF 12/31/O1 � . � ' � 17 5i-o3-125-i8?5790 Ci7Y OF p.EA�IYTER-3 f!� CA�. � __ �/t VAIUE O@ M�■@ IW�f rAl.{R X 7�iwL DIYlillBfi I�EAL� /sNAtES AS'iEf O�iION 1�'s RATDIY MA�T rRICE �T I�T V�LtE QAnI/LOit AGC�I�f n10011E 17,000.00• COl�11TER fCIENCES COR� COM l�iiiilM �3Z,ii0.9• 3.1i7 �Ot�lM.!! tl,i7i.01 0.09 � 4i.la0 ZS,�00.600 DELL COMrUTER CORP COM l�7�2i1�! i7l,i00.0• 2.i�1 1,111.442.i! -t31,942.i! •.00 z�.uo 2i,�00.�00 ZtfTEL COR� COq �N14010• 7K,Zi0.00 i.00! i3l.�N.70 �4i�7l1.:� �.00 31.+i0 , i�,00Y.00• LUCEIfT TECiNOLOCIES INC COM i4l�i31q i2l,2�0.�0 2.Y2i 1,47��t29.N -94l,i20.ii •.00 i.3�• ' 11,i0�.Y0• MICROS�T COR� COM i!4lli1K 7i1,87i.0• 2.11i �I1,fi11.02 -22�,i3i.02 0.09 6i.2iA 4l,��0.000 SOLECTRON CORP COM �i41i2107 ii2,720.90 2.11i 470,103.0� i2,ili.li 0.90 11.280 �� T� �p■�p<� i,17i,�i.00 1!./Zi i,t7i�i�2.� -1�0!l,7i47.l� 1,i00.60 iElllttEi M�000.��0 ATiT COR� COM El.400.000 QMEiT CO!l�IICATI�S INTL COM as,oao.eoo wort�acon na woK��on a�ouP con 7�OT�L fE■V�CES If1ILI7IR 1l,000.000 EL �AfO COR� COM . ��issn�� 74l1Z11N �sis�niei �i3iL10! ��,i�� oo a.eu aN,�a�.�: 1�.��9 iii,722.00 2.131 7�7�7id.ii ia.is� 4sz,aoo.00 i.ass sb�,�ss.ii ia.eae 1,M7,f�2.00 7.07! l�3il�p3.3i i47,il0.00 3.24� iti�3i�.l7 44.i10 -ii,�7l.�! -1i1,63i.�i -ni,eas.ii -Q�,Z01.3i 21,201.63 1,ii�.60 0.96 •.00 1�ii0.00 743.75 ST �d �nvesrmenl ServiCes r • AOCOUfT 56-03-12S-6B25790. 0 0 OErAa OF I�RSEI'S IEt.� _. _ At OF 12/SL91 CITr OF n Fe�uTER-3 lR�E GI'. . PAtE 18 04-008 MR VAWE OBp MIIlB M�T 1fAL1E X TOTAL DNE3'iNE1fT IMREAL� /5w1�ES �tSET 'ESGtIrTIOM Il�r•s lATDIO NAN[ET PR�CE A'� I�T YwL.IE CAIN/LOSS �CC��Y DICOME TOt�L 111IL1TIES M7,i90.00 3.'��i� i�i•3YS.97 21,201.03 M3.75 TdTAL OOfN10N fiOCKS Zi�Ol7i44�.00 li.0ii !=�l10�4l1.Oi � l�lAi,950.l� 30,ii3.75 .�: ��IY:_. �' i , ....L.._.��..�...,::.� ».. TOTAL CASN pJRRENT �ERIOD ACCRUED INCOME 0.60 13,7l4.i3 TOTAL RECEIVABLES • 314,4l4.23 . ..,.. ;.:�,: - -.r.*ALA�SE7Z - - - - .:o� - :i' 0 56-� -6825630 OE�AIL OF ASSEn �EL� . . AS OF 1?131/O1 h c��7ER SIRACH P� dl 0 PAiiE 17 04-008 _ �,,� ,,,�.,,� � asv �� nadcET vau� x r��t n�xr u�a.� /51M�ES AiSET OE�PTION Iq�r'= RwTD� NARKET � AT M[T WII� QAIN/L.O�S �CCNIIED IIICOIE fl�RT 7ERN LNE�T1EKii � IIOMEY MAI�ET FI� 3,342,435.i70 AIM STIC ACIVEN2K 3,342,435.i7 i.0ii 3,342.43i.i7 9.9• 7,4l4.lS TREAiURY rORTFOLIO 1.60• i�TAL IIOIEY MARKET F111�6 3,342,�33.i7 i.OS 3,'Kt,�3ir.i7 0.00 7,49�.l5 TOTAL g�pRi TERM INYESTfIEtrt7, 3,34Z,�.67 i.OK 3,�2,43%.i7 0.00 7,�.95 101� C0�lORAT'E 1,590,00�.000 AIC SWlAMERICA FIN VIII SR NT SER 144A OTD 11/13/O1 VAR RT 11/15/2004 RT=LI`OR O1M0+12.5BP l�NTHLY 1,1i�,090.060 ARKANSAS ELECTRIC C00� S01� DTD 0�/Z3/!i 7.33X Oi/30/200a 1,124.7l3.439 ATLAf AIR MORLOiiIDE HLD� INC �ASfTMRU CTF SER l��Nl-1 tt A-1 DTD 04/13/!! 7.207. 81/02/261! LECAL FZNAL MATURTTV 07/02/202� 1,100,000.0�• CAL�I1� CORP NOTE OTD •L15/01 i.50% 02/li/2011 CONTIMJOIlSLY CALLASLE 1,400,000.000 DAII�ERCHR1f5LER NA HL� CO CTD NT DTD 12/15/00 VAR RT 12/li/2902 RT=LIBOR 93l10+77BP QTRLY •013l�AA4 1,4!l,280.00 2.77,i �AA !9.li2 �40ii0AA7 1,224,42i.40 2.?.�� A2 " 10i.ii4 Mlli4A11! l7i,702.0i 1.7�i A1 ii.74f 131347AMi 1,000,li7.09 1.i13 s111 !0.!!7 233835AM! 1,3�3,154.00 2.52� � 9�.511 1,fr00,00�.96 . 1,1li,iK. AO l�lt+�7l3.4i 1, O�i, 03JG.40 1,408,l32.00 -720.00 27,i2�.40 -14l,0l1.i7 -�7�Oi�.4• -15,778.00 1,431.27 23i.1! 40,2i7.i0 35,322.22 1,642.67 �TAIL OF �S�ER IELO • A: Of 1T1SL01 04-60i r� L �T . CLEAlM1ER uRAQI !'r QI i�-03-1?5-�825�30 � — �� q� I�AB II�T M�LAE X M�L 111�Ei71at � �s aSSET oESt�IrfION I�r•f RATDN NA�ET RiCE AT IRT Y�LRE OAIN/LOlS �OC�ED DIOOME S373itplli 1,40Z,i2i:60 2.i41 1,39l,272.00 3,Sfri.00 •,!2!.!6 �,��,�0�.000 FIRST I�IION COR� � 100.2�2 � NOTES DTD 03/31/00 VAR RT 03/31/2��i CM�! RT�LDOR 3M0�35l� QUARTERL� 7s�,000.00e FoRn MOTOIt con�ANY 34i379CAi ia7,i+Z.iO 1.2�i1 7t�,�32.i0 -33,NO.AO li,i0l.37 �� li.ii! DTD 97/li/9! 7.4iy •7/li/2031 ' 1,�00,090.0�0 CENERAL NOTORS ACCErT COR� s7Y42YE�� 1,37i.444.0• 2.4l� 1,�0��00.0• -24,Sii.�O 5,i30.33 � . � 9i.Z�i DTD Oi/03/Ol VAR RT 0�/94/2003 RT■LI�OR OSM0+33s� aUARTERLY 1,1��,000.000 HOUSEHOLD FINANCE CO Mlil?.JYi 1,Oi4,2i1.A0 1.lZi 1�Oi�,!l4.�0 2�,2f7.�0 13,Z4i.i3 � � 9i.7s1 . DTD 10/23/O1 i.375X 16/li/2011 • 2,2��,�00.900 INTEI!l�OIA COlMtMICATI0N5 INC �iM�lALl 2,ZZ4,750.09 4.Oi� 2,1i9,000.0• 44,7i0.0• 0.00 fR OZiC NTt SER S STE�-W' �AA2 IO1.1Zi , oTO o�ie�i�� e.oex e�nsi2oo� , RT STEr-Ur 11.25X 97/15/2902 COqD CALI L rUT . AN�tAL CALL SEa 07/15/2092 i2607iAR� 7i7,i6i.�0 1.�t7 i12,i24.00 -2�,7N.90 7,7l4.M i��,��.��• MOT�OLA IIIC l:.4i2 NOTE � OTD 11/lE/00 7.iZSX 11/li/201� CONTIMIO{ISL11 CALLASLE i1i,750.000 NRQ NORTI�I►ST CENERATINC i2�37UACi ill,OO�.i� 1.1Z1 i2��0i0.31 -1,070.�i3 2,217.i7 MEDIIRI TERM I�TE BAA3 100.642 DTD 12/15/66 8.065X 12/15/200� CWITIMIOUSL� CALLABLE �rau oF as�rs �.n �s oF ivsvoi � oa-oos � ra� i� � Sii-OS�i25'68?5630 f7 RAYYAiFR S� � Q� �. ��e va�:� Qaa M�■a n�c�r vp�u� r. Tmu n�i�rt {� /g�aREE wSSET OeSCRIrTZON 1�►'s R►TINC NAREf PRLCE AT� RT YwL1E QAIN/L0�4 � I110011E 1,5�0,000.000 NIAGARA MOHAHK POWER CORP i53522DK5 1�411,i05.00 2.fi�7 1,11i,37i.00 ' 293,230.00 0.00 SR OISC STEP-UP NT SER H BAAS l4.107 DTD Oi/30/98 0.00% 07/O1/2010 � RT STE�-UP 07/O1/2003 •.fOX • GALL/COND PUT ANMJAL CALL BEG 07/Ol/2003 1,150,000.000 S�RINT CAPITAL COR� ii207EAD3 1,1i1,0l2.i0 2.0�J'i 1�14�,470.i0 2,i22.00 l,ii5.fii MTN BAA1 100.9l5 DTD Oi/0!/00 VAR RT Oi/10/2002 RT=LIOOR 93M0�35BP QUARTERLY 1,250,000.000 TI6 FIOLOINGS INC i724ilAA! il3,4Y7.i0 l.il� 1�272,3�7.0• -37i.�!!.i• 21,446.l7 DTO 04/13/95 8.125iC 04/15/2665 SA3 71.47! 1,250,000.099 llTILICORP UNITED INC 11800iAU3 1,293,237.i9 2.343 1,22i,134.00 i7,103.i6 �0,347•22 SENIOR 1lOTE dAA3 103.4fi! DTD 07/20/99 7.00X 07/15/20A� , 1,400,000.000 WORLOC�1 INC 6A NEN lili7aAJi 1,440,136.66 2.i�! 1�413,ii4.00 2i,�74.00 13,41i.ii I�TES A3 102.867 • DTD OS/li/O1 7.50X 9i/15/2011 CONTIMlOUSLY CALLAdLE a00,000.090 ZURICM CA�ITAL TRUST !dl�1�AA8 7�3,O�i.90 1.437 77i.304.00 14,7�4.00 i,i84.00 SER 144A Al !l.13i ' DTD Ofi/30/97 i.37iX Oi/O1/2037 CAILABLE Oi/01/2007 a 104.1! i0?AL 001!l+OR�lE t1,Z37,�69.34 3Y.47S Yl,�i7,�%-u -?20,OZi.sO ZZ4�7B2.16 COYEWNIEItT it�,86i.240 FEDERAL I�IE LOAN MTC COR� 312l3V�112 712,1l3.32 1.2l0 ii3,432.3i 2s,7i0.�4 2,009.2• PARTN CTF 60LD POOL *C32l12 NOT AVL 163.366 OTD 11/O1/99 7.50% 11/Ol/292! aETAa OF � IQO L4 � 12/SZ/O1 04-008 �� MIOE 29 K-03-1lf-is2i�30 CLEAe1w1iR t�Apl R QI . �e v� ou� M� wiec�r wu� z rorn. a��r u�u.tz� /� AtiET O��IOM IN�r•f RA1Z1r M�REf rR�CE AT IRT , wL�! Y�AIM/L�O�s AOC�11� INCOME 1,i��,0��.�0• fEDERAI NOME lOAN MTC COR� i134A4AAt 1,�l,Oil.O• l.iM 1�=li,M�.�O -11,47l.00 2i,�37.i0 �OflD NNSECD �/E REf NTS AAA 19i.313 DTD 1�/2S/00 i.7S% 03/IS/2031 1,2�i,7�7.37� FEDERAL NATIONAL KTC ASSN sisn� 1,212,�i3.�1 2.1li 1�140,l�7.!/ 71,14f.�i i,i3i.ii ►ASSTHRU CTf roo� ruu�o NOT AVL 100.�3� • OTD Oi/O1/!! �.SO% 07/O1/202! . 1,��5,�li.11� FEOERAL NATIONAL lfTC AffN . i13i204Li 1��l4,0�4.11 1.l�i 1�0l=�Z�l.ti 1�7iM1.ii i�4Z�.47 �ASSTNRU CTP �001 �47l727 NOT AVL 100.7i! orn oiioiiss �.oex oiieiizeu •i�,�54.71A FEDERAL NATIONAL MTC A=SN 31385ii�1 110,31i.3! l.i�! �!0l,777.3i 53i.03 i,7l1.03 �ASSTNRN CTF POOL �ii4iK NOT AYL 104.7li OTO 11/91/00 b.00r 11/O1/2030 . , 1.31i.53i.4�0 FE�RAL NATIONAL MT0 ASSN S13i7f11E3 1,320,i59.23 2.3lE 1,307,4i9.33 13,1l�.l0 , i,u2.i! �ASSTHRU CTF r001 is92is7 . NOT AYL 100.313 � OTD �i/O1/O1 i.00X Ofi/O1I201i ' l0�.000.000 FE�RAL NATId�IAL KTO AffN � ua�s��s l9i,1�i.00 1.Mt� !1l�f7i.0• �i,Zl�.�• i12.4! REMIC sER 2001-4s CL TE IIDT AVL 100.iSi DTD N/91/O1 �.50r 0�/2i/Z03• •li.234.�40 COVE�KT NAT20NAL ltTC A�ill iiZ00RY2i l62,33�.3! l.isi lZ7,4ii.3� -Zi,127.li 4,iii.44 1'ASSTI�U CTF POOL ti70433 NDT AYL 19�.�Si ' OTD 10/�1/01 i.50X 10/lfi/2031 1,31�,9i7.170 OOVE�IfT NATIONAL MTO AsiN•II 3i2�2p�7 1�310,407.7! 2.37� 1,304�37i.40 6,029.3! 7�09i.1! �AffTHRU CTF r00L �30�0 NDT AYL 19•.OZi DTD �i/O1/O1 i.50iC 05/29/2051 1,023,i�i.l4• COVERNEIR NATI�IAL MT� ASSN 3i20�11E0� 1,046,4l0.� 1.8!! l88,Oi2.7i 60,42�.18� 5,l72.50 �ASSTFIRI! CTF POOL �4i2i3s NOT AVL 102.40i DTD 07/O1/98 7.00X 97/li/202i 0 aEr�n oF �s � . ns oF iv�ioi . • oa-ooa � �s • � n�•��s�rra s�-os-iTS-�30 , os� M� � w� x rqr� nwem+e�r �� r,� wuuE �r•s RATi� IM�ET lR�E AT IRT Y�LI� CA=N/LO�E �OLt11� DI001� /sllp/ES LSSET OEiCRIPTION • 3iE7FMrC►0 1,�1,3�4.00 2.ti7 1,lii,�7�.00 q,i0l.00 3,4!l.99 1,200,000.60• R�C�N2 00T14��CL CO �� NOT AVL 104.ttZ DTD 02/O1/00 7.50 07/li/202! 112810D0I3 1.i5JG,i00.00 2.!!! 1,742,ii2.i0 -A7,Oi2.i0 13.i32.b9 1,400,000.000 UNITED STATES TREASURY � 118.250 dWiD4 • OTO 11/li/ii 7.50X 11/ls/201i •l12610Er! 2,2!l,iiO.iA �.1K 2,2il,201.i7 i0,44�.13 i3,lbl.l2 1,l7i,09�.i00 UNITED STATES TREASURII � lli.�3� �OIIDS DTD OLli/!3 7.12iX 02/li/2�t3 !1?i1�RMi ili,7Z1.i0 1.07! il1,12i.�1 -i,�04.l1 4,4i3.0i �s�,�0�.090 tMITEO tTATES TREASUR1f � 1�,313 d01�s DTD i2/lb/00 6.25�C 05/15/2036 � 112i=7@� l,ill,00�.00 Z.!=i 1�it0,}i7.i! -1,17l.it t7,0i2.42 1,i90,Y00.�00 tM2TED tTATES TREASURtl � 191.16i � No�s OT� 03/31/!7 i.i2iX 03/31/2002 � li,ii4.13 112t27iNi 74i.15i.00 1.3iZ 7i0,l9i.4i -4,i37.4f 7i0,9l0.00• UNITED sTATE3 TREA=URV � l0i.i94 NCTES pT0 Oi/1�/!� 6.00Y. 0�/li/200! 11Zi�7S1Ii � 1,1fi4,31t.i0 2.0l1 l,lil,OM.l9 -7,771.70 30,i7�.ii 1,1i0,0i0.o0• tJ11ITED lTATES TREAfURY � 100.378 NOTE: DTO O1/I1/00 i.37fiX O1/31/2�02 7�TAL COYEIMEMT t0�120,�62.66 3i.�5Z 1!,l�,T�2.mi 149�7w -�! 219,305.9� Lt�Ef-/ACXE� f�REs 023iS�{AC6 182,7i0.32 O.E31 1�3,6H.71 -30l.3! i,2�.40 1�3,Oil.710 AMERICA 1lEST AIRLINES 9l.831 PASS THRU CTF SER 1!l6-1 CL C YMI61 • DTD 11/2�/96 6.86% 07/92/2004 BETAZL OF A�E7� IELa AE OF 12/3�1/Ol �T PIICE 22 �-OS-12�-�825630 Q.ErM7@ i�Adl IT W 04-008 "— �� ORU' M/�S IW�T M�LIE X 70T�L III�ii1llR 1�EAL� /iN�lES �SSET oE�iIrTIOM 1��•f RA7'II� IM■�T �CE AT I�T MIILI� QAIN/L0� �OC�I�C iMCOlE �,��,��.��0 OVI RECEIVABLES COR� =3334XA�'2 1�41,,i4i.00 2.� li4�i�lOL.2i i,i3l.7i 3,iii.33 �AR711 CTF SER 2001-1 CL-A2 AAA 101.03! DTD Y5/10/O1 4.5i4X 07/11/20�3 �,��,/00.0�0 DISCOVER CARD MASTER TR I 254iiKC.K 1�41i,4i0.�• 2.57� 1��17�lY2.li 4i7.i2 19�1Y7.22 �ARTN CTFS SER 19!!-4 Cl-A AAA 101.320 DTD 04/27/!! 5.i5X 11/li/200� 1,2��,060.09� OMACM MTC LN TR � ii1�iN�Li 1�Z�1�741.00 !.S!! 1�1!l�ili.�� i2,1Z�.i0 1�i�0.00 2990 IE3 CL Ai STE� f�'T'T AYL 19i.�1Z OTD 16/O1/00 VAR RT 12/2i/2631 MTC �ASSTHRU CTF 7�T�L LSSET-YC� �Q�Tffi �,2�17,ii0.32 7.7ai ��t�i,i�i.� !0•l�i.7i 21�t1i.li MO[1CACE-MC� �T'gs ' , 1,200,009.0�0 CYl�t INC MSS THRU CTfs 1liil�KOi 1�l=i3Oii.00 =.ty/ l�li/�1=i.�� !7,l11.00 1�l0�.3b Glp. MTQ �ASSTHRU CTF l9-11 CL M NDT AYL. 102.7i3 OTD t!/O1/9! 7.25X 11/2i/2!Z! 1,09i,009.00• COI�iTRVMIDE NOlIE LOANS 12KlMTi !7l,410.00 1.774 l�i,ili.�• -i,21i.�• l37.i0 SER 2001-J1 CL lA3 AAA 97•9�1 . OT� Of/O1/,1 i.7SX 12/2i/203� i2l.iii.�i� OONTII�ItTAL AIRLS �ASi TiqN =1bf�iCld 7i�,7l�.31 l.�li �7��K.�1 -�i�i71.la !�il4.71 SER !i-3 CL C-1 CTF ,A2 �i.�3i DTD 11/03/!i 7.OgX 11/Ol/206� 77l,33l.12o CMAC MTC CORP IOMA 3i184NE1 7�l,400.3� 1.�30 a0�,779.N -1i,37l.30 4,i25.46 i21� FHA INSD PROJ lfTC 8ER 101.2l1 ' OTD 11/O1/i0 7.43Y. 03/O1/2021 7lfi,141.200 HEAOLAND: MTC SECS INC �2ZA�110 i10�24i.a8 l.�ii i�iK7.l2 i,ii9.li i00.ii CTF SER 1��7-4 CL-AI10 AAA 101.l60 DTD OS/91/97 7.25% 11/2i/2027 ��r u-OS-125-LB25630 � oEi�� aF as�s ��a n� oF ivavoi h F..�.�.sn�cN � w 0 04-008'• � � . O� NI�! NII�CET V�LYE X TQTY. � �� Y VLLI� CALi/I.OSS A� INCOME �SNa�ES �SSEf OESCRIPTION IM��'= RATDp NIII�ET rRICE AT I�T ---� �� g � 17�4ii.60 POTAL MOIR�GA:�E-iAdCE� SEp1�i�S 4,5�2,8N.� i.321 4,557�563.8i OTlER 1,550,000.000 METRONET COMMUNICATIONS CORP SR DIiC STE�-U� NTS DTD Oi/10/�i 0.00% Oi/15/200i RT=OY TO Oi/03; THEN �.9iY. C01� CALL i PUT CpLLABLE 9i/15/2003 � 104.975 i25,000.000 I�RSIC HVDRO AS DEBENTURE DTD 0!/23/!7 7.25% 0�/23/2027 TOTAL 071E� 7Q�AL �OI�.R _.wu.t� V"� -_ , TOTAL CABH CURRENT �ERI00 ACCRUEO INCOME . .. . _ .,�„�. _ _ :�y':� i�lilYAJ7 OAA3 iiii31AM2 A2 7i0.azs.00 1.41i i0.37i i27,�l.25 1.4!! 106.30! 1,i0Y,377.ti 2.l1� A,iii,7:l.17 !3.l�i 0.0, fi0i,i4s.91 1,Z0Z,�i7.i0 •2l,710.7i i,63Z 963� � �t,21s�7i4.9�1 -421,85l.i0 -2,lil.i9 -424 � 60 -3i7,0ai.87 0.00 1i,262.2! li,�B2.29 �9!— ,Oi3.li 0 �� o � �wa� � Interoffice Correspondence Sheet To: Cyndie Goudeau, City Clerk From: Steve Moskun, Cash & Investments Manager Date: March 20, 2002 RE: Annual List of City Investments On an annual basis the City is required to file a list of investment with itself. Attached is a list of all investments in the Employee's Pension Fund as of 12/31/01, the closed Firefighter's Relief and Pension Plan as of 1/31/02and the City's pooled cash account as of 1 /31 /02. This list has been distributed to the Pension Investment Committee.