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PORTFOLIO DETAIL TRANSACTION REPORT <br />FOR PERIOD ENDING JUNE 30, 2002 <br />PURCHASES <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br />FHLB <br />SALES 1,000,000.00 3.100°/a 3.100% 12/05/03 100.0000 1,000,000.00 - - 1,000,000.00 POOLED <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br />CALLED <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br />MATURED <br />TYPE PAR COUPON YIELD MATURITY PRICE PRINCIPAL PREM/(DISC) ACCRUED TOTAL FUND <br /> <br /> <br />i <br />