11/02/1999

$23,062

Delaware Funding Corp.

5.30%

11/09/1999

11/04/1999

150,000

Credit Agricole

5.00

11/08/2000

11/05/1999

150,000

Bayerische Landesbank

5.00

11/09/2000

11/15/1999

125,000

Union Bank of Switzerland

5.97

11/17/2000

11/16/1999

75,000

Pennsylvania Higher Education

6.00

11/20/2000

11/16/1999

75,000

Abbey National Tres. Ser.

6.00

11/20/2000

11/19/1999

23,860

Edison Asset Securities

5.83

03/08/2000

11/22/1999

19,370

Atlantis One Funding

5.93

01/26/2000

11/22/1999

94,031

Delaware Funding Corp.

5.93

01/28/2000

11/24/1999

30,000

Credit Agricole

5.00

11/29/2000

12/03/1999

100,000

Corporate Receivable

5.80

02/10/2000

12/07/1999

100,000

National Aust. Fdg. Del. Inc.

5.48

12/16/1999

12/09/1999

25,000

Apreco, Inc.

6.02

02/15/2000

12/15/1999

35,000

Delaware Funding Corp.

5.93

01/18/2000

12/16/1999

25,000

Apreco, Inc.

6.60

01/14/2000

01/12/2000

50,000

Woolwich Building Society

5.88

04/13/2000

01/13/2000

10,000

Amsterdam Funding Corp.

5.88

04/17/2000

01/13/2000

25,000

Grand Funding Corp.

5.88

04/19/2000

01/14/2000

50,000

Grand Funding Corp.

5.88

04/17/2000

01/18/2000

25,000

Apreco, Inc.

5.88

04/18/2000

01/18/2000

10,000

Apreco, Inc.

5.92

05/15/2000

01/19/2000

31,578

Enterprise Funding Corp.

5.70

02/15/2000

01/19/2000

30,174

Kitty Hawk Funding Corp.

5.70

02/09/2000

01/19/2000

60,000

Kitty Hawk Funding Corp.

6.40

02/11/2000

01/19/2000

7,919

Windmill Funding Corp.

6.00

02/15/2000

01/19/2000

41,450

Windmill Funding Corp.

5.71

02/23/2000

01/19/2000

47,720

Windmill Funding Corp.

5.80

02/18/2000

01/21/2000

11,215

Kitty Hawk Funding Corp.

5.76

03/22/2000

02/02/2000

50,000

Windmill Funding Corp.

5.71

02/23/2000

02/04/2000

34,516

Old Line Funding Corp.

5.91

05/04/2000

02/18/2000

100,000

British Telecommunications

5.97

06/23/2000

02/24/2000

28,700

Amsterdam Funding Corp.

5.88

04/11/2000

02/24/2000

68,895

Atlantis One Funding

5.87

04/03/2000

02/24/2000

25,000

GTE Corporation

5.87

03/29/2000

02/24/2000

50,000

Windmill Funding Corp.

5.87

04/11/2000

02/25/2000

95,000

Corporate Receivable

5.88

04/12/2000

02/25/2000

100,178

Corporate Receivable

5.88

04/07/2000

03/02/2000

20,000

GTE Corporation

5.89

04/07/2000

03/13/2000

50,000

Windmill Funding Corp.

5.88

04/12/2000

03/16/2000

33,206

Atlantis One Funding

6.00

04/05/2000

03/23/2000

$10,000

Windmill Funding Corp.

6.11%

06/26/2000

04/04/2000

73,691

Atlantis One Funding

6.06

05/19/2000

04/05/2000

46,560

Windmill Funding Corp.

5.93

05/03/2000

04/10/2000

45,000

Corporate Receivable

6.08

06/06/2000

04/10/2000

18,000

Windmill Funding Corp.

6.08

06/06/2000

04/18/2000

92,165

Delaware Funding Corp.

6.08

06/14/2000