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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />020909B
<br />000705
<br />
<br />021107
<br />030228G
<br />030616
<br />9803t7B
<br />
<br />990913
<br />980911A
<br />
<br />011114
<br />011116
<br />020326
<br />020415
<br />021009
<br />021011
<br />011203A
<br />
<br />010730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />020430B
<br />010730B
<br />021022A
<br />020327
<br />021202A
<br />021230F
<br />010215E
<br />021016A
<br />021022B
<br />021105
<br />021016B
<br />021022C
<br />021202B
<br />021230G
<br />000718A
<br />000718B
<br />030121B
<br />030219C
<br />030611C
<br />030210A
<br />030210B
<br />030219D
<br />030122
<br />030124
<br />030507
<br />030417
<br />030416
<br />030319
<br />030130C
<br />030630B
<br />030331
<br />000718C
<br />021016C
<br />021024
<br />021205
<br />
<br />030219A
<br />030219B
<br />030305
<br />0303[2
<br />030402
<br />030411
<br />030603
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />09/09/2003 COMM F/R CD-COMM FIRST
<br />08105/2002 COMM FIR CD-COMM FIRST
<br />
<br /> PRIN
<br />BAL
<br />0110112003
<br />
<br />6550000226 500,000.00
<br />6550003162 500,000.00
<br />
<br />1110712005 DAIN FHLB 3133MSXW5
<br />02/28/2013 DAIN FHLB 3133MW4S7
<br />12/17/2010 DAIN FHLB 31339XEP5
<br />o9/ol/2O03 DAIN FHLMC GOLD (}ROE 31357SJB9
<br />
<br />CD-I ST NATL ELK R 33304
<br />CD. IST NATL ELK R 31595
<br />
<br />09/I 1/2002 FI4B-ER
<br />09111/2002 FNB-ER
<br />
<br />CD.ATVANTA BANI{ 00759TCW7060
<br />CD.FIILST ALLIANCt 31849KAJ4060
<br />CD-STATE FARM F[I' 020
<br />CD-BANCO BILBAO 059457BW0060
<br />CD-IRWIN UNION B, 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSI~ C( 532228EH2060
<br />
<br />I 1/14/2003 FNC
<br />I 1/16/2003 FNC
<br />03/26/2004 FNC
<br />04/I 5/2004 FNC
<br />10/11/2005 FN'C
<br />10/I 1/200~ [rNC
<br />I 1/1412003 FNC
<br />
<br />CD.TREASURY BAN 9993747N5
<br />CD-ALMARGODO Bt 9993526C6
<br />CD.LOR~TTO STATI 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMUNITY Nt 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-INDYlvlAC BANK 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD 8/%/ 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD.PROV[DENT BA~ 9993526B8
<br />CD-BUSINESS BANK 9993924T7
<br />CD-IMPERIAL CAP[q 9993925F6
<br />CD-LYDIAN PRIVAT 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI ' 9993925G4
<br />CD.SECURITY STAT 9993928N6
<br />ED.EASTERN SAVIN 9993930P7
<br />CD-KEY BANK USA 9993174L1
<br />CD-AMERICAS BANI 9993174N7
<br />CD-CHO HUNG BAN 9993932S9
<br />CD-BANK WARRIOI~ 9993937B1
<br />CD-DORAL BANK 9993355E8
<br />CD-ADVANTA BANI~ 9993935Z0
<br />CD-FIRST STATE BA 9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD-COMMUNITY Bt 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-LONESTAR BAN 9993946P9
<br />ED-CAPITAL FEDER 9993943S6
<br />CD-MiLLENIUM BAt 9993943P2
<br />CD-COLORADO STA 999394174
<br />CD-TREASURY BAN 9993934E8
<br />CD-FIRST NB OF DA 9993949P6
<br />CD-FIRST FEDERAL 9993942DO
<br />CD-COMMERCE NA[ 9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD-FIRST SOURCE F 9993731 H6
<br />CD-SHOKEBANK, C} 999392842
<br />
<br />01/30/2003 MISK
<br />02/1812003 MISK
<br />02/I 8/2003 MJSK
<br />02/26/2003 MJSK
<br />03/11/2003 MJSK
<br />04/30/2003 MJSK
<br />07128/2003 M/SK
<br />I0/17/2003 M3SK
<br />I 1/26/2003 MJSK
<br />1 2/02/2003 MJSK
<br />12/30/2003 MJSK
<br />02/09/2004 MJSK
<br />04/I 6/2004 MJSK
<br />04~22/'2004 MJSK
<br />05/05/2004 MJSK
<br />10/I 8/2004 MJSK
<br />10/21/2004 MJSK
<br />06/02/2005 MJSK
<br />06/3012005 MISK
<br />07/I 8/2005 MJSK
<br />07/18/2005 MJSK
<br />01/06/2004 MJSK
<br />02/I 7/2006 MJSK
<br />06/I 2/2006 MJSK
<br />02/09/2004 MJSK
<br />03/02/2010 MJSK
<br />02/19/2008 MJSK
<br />07/22/2004 MJSK
<br />07/26/2004 MJSK
<br />I 1/08/2004 MJSK
<br />04/17/2006 MJSK
<br />04/17/2006 MJSK
<br />0911912005 MJSK
<br />01/29/2007 MJSK
<br />12/30/2004 MJSK
<br />09/28/2005 MJSK
<br />07/18/2005 MJSK.
<br />1011712005 MISK
<br />10/26/2005 MJSK
<br />1 2/04/2006 MJSK
<br />
<br />02/19/2007 MULTI-BANICD-STANDARD FED 85339P091060
<br />02/19/2007 MULT]-BANICD-LASALLENATIO 51803S301060
<br />03/05/2007 MULTI-BANICD-FLAGSTAR BAN] 33847EQY6060
<br />03/12/2007 MULTI-BANI CD-FAHEY BANKIN{ 303117DB9060
<br />04/04t2005 MULTI-BANI CD-STEARNS BANK 857894CM9
<br />10/[I/2007 MULTI-BANI FI{LB 3133MXLN7060
<br />06/03/2009 MULT[-BANICD-BANK& TRUST· 06035APR8
<br />
<br />250000
<br /> 0
<br /> 0
<br /> 2,191
<br />
<br />237,193.02
<br />313,080.58
<br />
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />97,000.00
<br />99~000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,O00.00
<br />IO0~00~O
<br />I00,000.00
<br />[00,000.00
<br />100,000.00
<br />100,000.00
<br />100,oo0.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />PURCH
<br /> 2oo.~
<br />
<br />250,000.00
<br />250,000.00
<br />
<br /> 1,356.87
<br /> [,790.99
<br />
<br /> 100,000.00
<br /> lO0,000.00
<br /> I00,000.00
<br /> 100,000.O0
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> ]00,000.00
<br /> 100,000.O0
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<br />
<br />97,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />300,000.00
<br />97,000.00
<br />
<br /> BY
<br />SOLD/ PRIN
<br />1VIATUR~ BAL
<br />200...~3 06/30/2003 PAR. YTNI
<br />
<br /> 500,000.00 500000 3.75%
<br /> 0.00 500,000.00 500,000 7.15%
<br /> 1,000,000.00
<br />
<br /> 250,000.00 0.00 250000 2.60%
<br /> 250,000.00 0.00 250000 4.00%
<br /> 0.00 250,000.00 250000 3.00%
<br /> 1,588.69 602.52 45,497 6.32%
<br /> · 250,602.52
<br />
<br /> 0.00 238,549.89 200,000 3.75%
<br /> 0.00 314,871.57 253,584 3.75%
<br /> 553,421.46
<br />
<br /> 0.00 96,000.00 96,000 3.40%
<br /> 0.00 96,000.00 96,000 3.35%
<br /> 0.00 100,000.00 100,000 4.00%
<br /> 0.00 100,0{30.00 100,000 4.000/,
<br /> 0.00 97,000.00 97,000 2.95%
<br /> 0.00 99,000.00 99,000 3.05%
<br /> 0.00 100,000.00 100,000 3.30%
<br /> 688,000.00
<br />
<br /> 100,000.00 0.00 100,000 4.70%
<br /> t00,000.00 0.00 100,000 5.50%
<br /> 100,000.00 0.00 100,000 5.50%
<br /> 100,000.00 0.00 100,000
<br /> 100,000.00 0.00 100,000 2.70%
<br /> 100,000.00 0.00 I00,000
<br /> 0.00 100,000.00 100,000 5.00%
<br /> 0.00 100,000.00 IO0,O00 2.65%
<br /> 0.00 100,000.00 100,000 3.70%
<br /> 0.00 100,000.00 100,000 2.10%
<br /> 0.00 100,000.00 ' 100,000 2.15%
<br /> 0.00 100,000.00 100,000 6.15%
<br /> 0.00 100,090.00 100,000 2.75%
<br /> 0.00 I00,000.00 [00,000 2.75%
<br /> 0.00 100,000.00 100,000 2.70%
<br /> 0.00 100,000.00 I00,000 3.05%
<br /> 0.00 I00,000.00 100,000 2.90%
<br /> 0.00 100,000.00 100,000 2.85%
<br /> 0.00 I00,000.00 100,000 2.60%
<br /> 0.00 100,000.00 100,000 8.60%
<br /> 0.00 100,000.00 100,000 8.30%
<br /> 0.00 100,000.00 100,000 2.10%
<br /> 0.00 100,000.00 100,000 3.00%
<br /> 0.00 100,000.00 100,000 2.75%
<br /> 0.00 100,000.00 100,000 2.05%
<br /> 0.00 100,000.00 100,000 2.40%
<br /> 0.00 100,000.00 100,000 3.90%
<br /> 0.00-- 100,000.00 100,000 2.20%
<br /> 0.00 100,000.00 100,000 2.50%
<br /> 0.00 lO0,000.00 100,000 2.35%
<br /> 0.00 lO0,OO0.QO 100,000 3,00%
<br /> 0.00 100,000.00 I00,000 2.75%
<br /> 0.00 100,000.00 100,000 2.55%
<br /> 0.00 100,000.00 100,000 3.65%
<br /> 0.00 100,000.00 100,000 1.49%
<br /> 0.00 100,000.00 lO0,OOO 2.80%
<br /> 0.00 100,000.00 100,000 8.35%
<br /> 0.00 100,000.00 100,000 3.50%
<br /> 0.00 I00,000.00 I00,000 4.00%
<br /> 0.00 100,000.00 IO0,O00 3.65%
<br /> 3,400,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />
<br />97,000.00 97,000 3.37%
<br />97,000.00 97,000 3.37%
<br />98,000.00 98,000 3.05%
<br />99,000.00 99,000 3.10%
<br />98,000.00 98.000 2.15%
<br />300,000.00 300,000 2.50%
<br />97,000.00 97,000 3.00%
<br />
<br />PRINTED 07/02/2003
<br />
<br />
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