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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030604
<br />030609A
<br />0306098
<br />030611A
<br />0306118
<br />030620A
<br />030414
<br />03O326
<br />030227C
<br />0302528E
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />06/04/2008 MULTI-BANICD-INVESTORS BAI', 46146MCE7
<br />06/08/2007 MULTI-BANI CD-BANK OFNORTJ 06414TEJ8
<br />0610812007 MULTI-BANICD-BANK OFHOLL,~ 062649HM3
<br />12/I 1/2007 MULTI-BANI CD-BANK OF KENO,~ 062883A05
<br />06/0612007 MULTI-BANICD-CITIZENS DEPO~t7453FAA0
<br />12/20/2010 MULTI-BANICD-SOUTHERN COty'842630880
<br />[0/14/2008 MULTI- BANI CD-BANK LEUMI 0632488LI
<br />09/26/2008 MULTI-DANI CD-FHLB STEP 3133MW~RO060
<br />
<br />02/27/2007 MULTI-BANI CD-CHARTER BAML 16115RAEg060
<br />08/28/2008 MULTI-BANICD-GOMMUN1TY B,~ 203479AM2060
<br />
<br /> PRIN
<br />BAL
<br />01/0112003
<br />
<br />PURCH
<br /> 200~3
<br />
<br /> 99,000.00
<br /> 98,000.00
<br /> 98,000.00
<br /> 99,000.00
<br /> 98,000.00
<br /> 97,000.00
<br /> 98,000.00
<br /> 250,000.00
<br /> 98,000.00
<br /> 98,000.00
<br />
<br /> SOLD/
<br />MATURE
<br /> 2oo_._~3
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 250,000,00
<br /> 0.00
<br /> 98,000.00
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />06130/2003
<br />
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />97,000.00
<br />98,000.00
<br /> 0.00
<br />98,000.00
<br />0.0O
<br />
<br />1,671,000.00
<br />
<br /> 99,000
<br /> 98,000
<br /> 98~00
<br /> 99,000
<br /> 98,000
<br /> 97,000
<br />98,000
<br />250,000
<br /> 98,000
<br />98,000
<br />
<br />YTM
<br />
<br />2.50%
<br />2.70%
<br />2.70%
<br />2.70%
<br />2.55%
<br />3.00%
<br />3.131
<br />3.00%
<br />3.05%
<br />4.00%
<br />
<br />0110238 12/01/2003 NorthlandCITY CHASKA TAX 161663E39
<br />011221A 12/01/2003 Nor0Mand WAITE PARK GO TA 930727TK8
<br />011221C 12/01/2003 NorthlandWAITE PARK GO TA 930727TM4
<br />0112218 12/01/2004 Northland..WAITE PARK GO TA 930727TL6
<br />020715 03/01/2006 NorthlandGERMANTOWN WII 374118MV6
<br />010810 08/10/2006 NorthlandFHLB 3133MGE85
<br />020725 0Ill 4/2008 NorthlandFFCB 31331RM25
<br />021213 05tl412009 North[andFNMA 31359M-ET-6
<br />020828A 08/28/2009 NorthlandFHLB 3133MQQlO
<br />030108 10/01/2006 NorthlandWOOD COUNTY WI 978369-CZ-7
<br />030110 0511412009 NorthlandFNMA MTB B/E 31359M-ET-6
<br />060620b 12/29/2004 NordflandCD-ORCHARD FEDE 685621-JN-5
<br />010213 12/01/2010 NorlhlandApple Valley Taxable 0378888Q0
<br />0[0312 02/01/2012 NorlhlandNow Brighton Taxable 642662624
<br />021220 09/04/20[4 Norfffland FHLB BOND B/E 3133MG-Tg-7
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br />200,000.00
<br />170,000.00
<br />3OO,0OO.00
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />225,000.00
<br />250,000.00
<br />60,000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50~00.00
<br />250,000.00
<br />150,000.00
<br />0.00
<br />170,000.00
<br />0.00
<br />225,000.00
<br />250000.00
<br />60,000.00
<br />85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />2,185,000.00
<br />
<br />300,000
<br /> 20,000
<br />125,000
<br /> 50,000
<br />250,000
<br />150,000
<br />200,000
<br />170,000
<br />300,000
<br />225,000
<br />250,000
<br /> 60,000
<br /> 85,000
<br />200,000
<br />300,000
<br />
<br />4.25%
<br />4.70%
<br />4.90%
<br />4.80%
<br />4.151
<br />5.63%
<br />6.191
<br />6.40%
<br />4.00"/0
<br />3.50%
<br />6.40%
<br />1.74%
<br />6.181
<br />6.20%
<br />6,531
<br />
<br />980126
<br />990226
<br />990630
<br />0105098
<br />010530
<br />020128
<br />020717
<br />021115
<br />020701B
<br />021227
<br />030128A
<br />030128B
<br />021230C
<br />021223
<br />0208288
<br />O2O225
<br />
<br />1112512003 NORWEST ffNMA ACES 93-MZ ! 31359F3CO
<br />08/25/2018 NORWEST F'NR99-6 YA 31359VPLI
<br />06/29/2009 NORWEST Fbi notes 3133M9BX9
<br />01115/2024 NORWEST FHLMC GOLD REM[I3133TJAN3
<br />
<br />02/15/2025 NORWEST FHR 2314 TF
<br />01/01/2007 NORWEST FHLMC #90687
<br />[0/17/2005 NORWEST FItLN
<br />08/1512005 NORWEST FIILB
<br />01/02/2003 NORWEST FFCB
<br />09/27/2005 NORWEST FI-ILB
<br />07/28/2008 NORWEST FHLB
<br />t0/28/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR2543 QB
<br />
<br />3t33TTQKO
<br />31282UXQ5
<br />3133MPKX3
<br />3133MT096
<br />31331LVC9
<br />3133MVFWO
<br /> 33MUVV4
<br />3133MUZ57
<br />393 HF64
<br />
<br />12/01/2007 NORWEST FHLMC 5 YR BALLO 3[282U282
<br />02/2812006 NORWEST FHLMC 312925835
<br />02/01/2007 NORWEST FHLMC M90698 31282DX36
<br />
<br />t1,[04.73
<br />148,834.63
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />108,028.90
<br />300,000.00
<br />300~00.00
<br />250,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />300,000.00
<br />250D00.00
<br />401,671.10
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />12,082.74
<br />148,834.64
<br />0.00
<br />206,706.67
<br />250,000.00
<br />46,516.20
<br />300,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />52,715.75
<br />0.00
<br />128,988.10
<br />
<br />O78.01 202,208 6.411
<br />-0.01 500,000 6.00%
<br />300,000.00 300,000 7.00%
<br />43,293.33 250,000 6.00%
<br />0.00 250,000' 6.25%
<br />61,512.70 166,275 5.50%
<br />0.00 300,000 4.04%
<br />300~00.00 300,000 3.05%
<br />0.00 250,000 1.731
<br />0.00 250,000 3.00%
<br />250,000.00 250,000 3.00%
<br />500,000.00 250,000 3.00%
<br />500,000.00 500,000 4.50%
<br />247,284.25 300,000
<br />250~00.00 250,000 3.50%
<br />272,683.00 500,000 5.00%
<br />
<br />2,723,795.26
<br />
<br />010228A
<br />0102288
<br />020205A
<br />020912
<br />0202058
<br />021127
<br />030227A
<br />030605
<br />030212
<br />020220A
<br />
<br />03/01/2004 PIPER CD-DISCOVER BAN} 778225-00
<br />03/0112004 PIPER CD-AMERICAN NAT 754245-00
<br />05/15/2003 PIPER FHLE 3133MEUDI
<br />02/0 t/2005 PIPER FHLMC 312925-ZH6
<br />11/14/2003 PIPER FHLB 3133MKFC6
<br />05/27/2004 PIPER PHLB 3133MT-Z5-O
<br />02/2712006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIPER FHLB 3133MY-UK-I
<br />08/I 2/2005 PIPER FARM CRED1T 31331Q-gF-5
<br />02/20/2004 PIPER FNMA 3136FIMHO
<br />
<br />97,000.00
<br />56,00030
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />800,000.00
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />200,000.00
<br />250,000.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />O.O0
<br />0.00
<br />
<br />1,203,000.00
<br />
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />250,000
<br />200,000
<br />300,000
<br />300,000
<br />300~00
<br />800,000
<br />
<br />5.45%
<br />5.40%
<br />4.50%
<br />3.28%
<br />3.131
<br />1.901
<br />2.85%
<br />2.00%
<br />2.55%
<br />3.40%
<br />
<br />971212
<br />0102218
<br />010808A
<br />0108080
<br />0108088
<br />
<br />I 1/28/2002 PRU
<br />02/2112003 PRU
<br />08/08/2003 PRU
<br />08/0812003 PRU
<br />08/I 1/2003 PRU
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-BANK POPLAR 059637DJ4R
<br />CD-ROCKHILL BANI 77215NAX6R
<br />CD-ALLIANCE BAN} 018533ADIR
<br />CD-PEACHTREE,OA 70467XADgR
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />
<br /> 0.00
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />
<br />6.25%
<br />5.351
<br />4.50%
<br />4.35%
<br />4.45%
<br />
<br />PRINTED 07102/2003
<br />
<br />
<br />
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