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CITY
<br />INVEST #
<br />
<br />020909B
<br />000705
<br />
<br />021107
<br />030228G
<br />980317B
<br />
<br />990913
<br />980911A
<br />
<br />011114
<br />011116
<br />020326
<br />020415
<br />021009
<br />021011
<br />011203A
<br />
<br /> 010730A
<br /> 010216C
<br /> O10215D
<br /> 020226
<br /> 020312
<br /> 020430B
<br /> 010730B
<br /> 021022A
<br /> O2O327
<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 />· 030210A
<br /> 030210B
<br /> 030219D
<br /> 030122
<br /> 030124
<br /> 030319
<br /> 030130C'
<br /> 030331
<br /> 000718C
<br /> 0210t6C
<br /> O21O24
<br /> 021205
<br />
<br />030219A
<br />030219B
<br />030305
<br />030312
<br />030326
<br />030227C
<br />0202528E
<br />
<br />011023B
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br />STATED PRIN SOLD/ PI:tiN
<br />,MAT SECURiTY BAL PURCH MATURE BAL
<br />DATE BROKER DESCR[P CU.SIP. 11112003 200._=~3 200~3 313112003
<br />
<br />9/9/2003 COMM FIR CD-COMM FIRST
<br />8/5/2002 COMM FIR CD.COMM FIRST
<br />
<br />6550000226 500,000.00
<br />6550003162 500,000.00
<br />
<br />I I/7/2005 DAIN FHLB 3133MSXW5
<br />Z/28/2013 DAFN FHLB 3133MW4S7
<br /> 9/1/2003 DA/Y/ FHLMC GOLD GRO[. 3135755B9
<br />
<br />9/I 1/2002 FNB-ER
<br />9/I 1/2002 F'NB-ER
<br />
<br />CD- I ST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />I 1/14/2003 FNC
<br />I1/16/2003 FNC
<br />3/26/2004 FNC
<br />4/15/2004 FNC
<br />[0/l 1/2005 FNC
<br />10Il 1/20o5 FNC
<br />11/14/2003 FNC
<br />
<br />CD. ATVANTA BANI{ O0759TCWT060
<br />CD.FIR~T ALLIANCI 31849KAJ4060
<br />CD.STATE FARM FI? 020
<br />CD-BANCO BILBAO 059457BW0060
<br />CD-IRWIN UNION Bi 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSE CC 532228EH2060
<br />
<br />1130/2003 MJSK
<br />2/18/2003 MJSK
<br />2/18/2003 M$SK
<br />2/2rd2003 MJSK
<br />3/I 1/2003 MJSK
<br />4/30/2003 MJSK
<br />7/2812003 MJSK
<br />IO/l 7/2003 MJSK
<br />I 1/26/2003 MJSK
<br />12./2/2003 MJSK
<br />12/30/2003 MJSK
<br />2/9/2004 MJSK
<br />4/16/2oo6 M/SK
<br />4/22/2004 M$SK
<br />5/5/2004 MJSK
<br />tO/l 8?2004 MJS K
<br />[0/2112004 MJSK
<br />6/2/2005 MJSK
<br />6/30/2005 MJSK
<br />7/I g,e2005 ivLIS K
<br />7/I 8/2005 MJSK
<br />1t6/2004 MJSK
<br />2/17/'2006 MJSK
<br />2/9/2004 MJSK
<br />3F2/2010 MJSK
<br />2/19/2008 MJSK
<br />7/22/20O4 MJSK
<br />1/26/2004 MJSK
<br />9/I9/2005 MJSK
<br />1/29/2007 MJSK
<br />9128/2005 MJSK
<br />7/18/2005 ~k, USK
<br />10/17/2005 MJSK.
<br />10/26/2005 MJSK
<br />12/4/2006 MJSK
<br />
<br />CD-TKEASURY BAN 9993767N5
<br />CD.ALMARGODO B, 9993526C6
<br />CD.LOP,%~O STATI 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD.COMMUNITY Nt 999389219
<br />CD.UNIVERSAL 9993897P8
<br />CD-INDYMAC BANg 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BKICKYAP.~ BA: 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD.PROVIDENT BA/' 9993526B8
<br />CD-BUSINESS BANK 9993924T7
<br />CD-[MPERLUL CAPll 9993925F6
<br />CD.LYDIAN PR[VAT 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-SECURITY STAT 9993928N6
<br />CD.EASTERN SAVIN 9993930P7
<br />CD-KEY BANK USA 9993174L t
<br />GD.AMER[CAS BANI 9993174N7
<br />CD-CHO h~'NG BAN' 9993932~9
<br />CD-BANK WARRIOR 9993937BI
<br />CD-ADVANTA BANg 9993935Z0
<br />CD.FIRST STATE BA 9993936E6
<br />CD.MONARCH COM 9993937C9
<br />CD-COMMUNITY B/ 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-COLORADO STA 9993961P4
<br />CD-TREASURY BAN 9993934E8
<br />CD-FIRST FEDERAL 9993942DO
<br />CD-COMMERCE NA~ 9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD-FIRST SOURCE E 9993731 H6
<br />CD-SHOREBANK, Cf- 999392842
<br />
<br />250000
<br /> o
<br /> 2,191.21
<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 />I00,000.00
<br />100,000.00
<br />100,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.O0
<br />100,000.00
<br />100,O00.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,0o0.00
<br />100,000.00
<br />100,000.00
<br />I00,000,00
<br />100,000.00
<br />[00,000.00
<br />
<br />lO0,000,oo
<br />tO0,000.00
<br />I00,000.00
<br />I00,0oo.0o
<br />
<br />250,000,00
<br />
<br />1,356.87
<br />1,790.99
<br />
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.O0
<br />IO0,000.00
<br />100,00o.00
<br />I00,00o,00
<br />100,000.0o
<br />I00,000100
<br />
<br />2/19/2007 MULTI.BANICD-STANDARD FED 85339PQgtO60
<br />2/I9/20o7 MULTI. BANICD.LASALLENATIO 5180353QIO60
<br />3/5/2007 MULTI-BANI CD.FLAGSTAR BANI 33847EQY6060
<br />3/12/2007 MULTI.BANI CD-FAHEY BANKIN{ 303117DB9060
<br />9/26/2008 MULT|-BANI CD-FHLB STEP 3133MWVRO060
<br />2./27/2007 MULTI.BANICD.CHAKTERBAM[ 16115RAEB060
<br />8/28/2008 MULTI-BANI CD-COMMUNITY B/ 203479AM2060
<br />
<br />97,000.00
<br />97,000,00
<br />98,000.00
<br />99,000.00
<br />250,000.00
<br />98,000.00
<br />98,000.00
<br />
<br />12/I/2003 Northland CITY CHASKA TAX 161663E39 300,000.00
<br />
<br /> 500,000,00
<br />0,00 500,000.00
<br />
<br /> 1,000,000.00
<br />
<br />250,000.00 0.00
<br />0.00 250,000.00
<br />787.42 1,403.79
<br />
<br />25t,403.79
<br />
<br />, 0,00 238,549.89
<br />0.00 314,871.57
<br />
<br />553,421,46
<br />
<br />0.00 96,000.00
<br />0.00 96,000,00
<br />0.00 100,000,00
<br />~ 0.00 100,000.00
<br />--- 0,00 97,000.00
<br /> 0.00 99,000.00
<br /> 0,00 I00,000.00
<br />
<br />100,000.00
<br />IO0,O00.00
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />688,000.00
<br />
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0~00
<br /> 0.00
<br /> t00,000.00
<br /> 100,000.00
<br /> 100,000,00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,000
<br />0.00 t 00,000.00
<br />0.00 100,000.00
<br />0.00 I00,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 1 00,000.00
<br />0.00 100,000,00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0,00 100,000.00
<br />0.00 100.00C,.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0,00 100,000,00
<br />0,00 [00,000.00
<br />0,00 100,000.00
<br />0.00 100,000.00
<br />0,00 100,000.00
<br />0.00 100,000.00
<br />
<br />3,000.000.00
<br />
<br />0,00 97,000.00
<br />0,00 97,000.00
<br />0,00 98,000.00
<br />0,00 99,000,00
<br />0,00 250,000.00
<br />0.00 98,000.00
<br />0.00 98,000.00
<br />
<br />837,000.00
<br />
<br />0.00 300,000.00
<br />
<br />500000 3.75%
<br />500,000 7.15%
<br />
<br />250000 2,60%
<br />250000 4.00%
<br />45,497 6,32%
<br />
<br />200,000 3.75%
<br />253,584 3.75%
<br />
<br />96,000 3.40%
<br />96,000 3,35%
<br />[00,000 4.00%
<br />t00,000 4.00%
<br />97,000 2,95%
<br />99,000 3.05%
<br />100,000 3.30%
<br />
<br />100,000 4.70%
<br />I00,000 5.50%
<br />t00,000 5.50%
<br />t00,000
<br />100,000 2,70%
<br />100,000
<br />100,000 5.00%
<br />I00,000 2.65%
<br />100,O00 3.70%
<br />100,000 2.10%
<br />100,000 2.15%
<br />100,000 6.15%
<br />100.000 2.75%
<br />I00,000 2,75%
<br />100,000 2.70%
<br />100,000 3.05%
<br />100,000 2,90%
<br />100,000 2.85%
<br />100,000 2.60%
<br />100,000 8,60%
<br />100,000 8.30%
<br />!00,000 2.10%
<br />100,,000 3.00%
<br />100,000 2.05%
<br />100,000 2.40%
<br />100,000 330%
<br />100,o00 2.20%
<br />100,000 2.50°/,
<br />100,000 2,55%
<br />[ 00,000 3.65%
<br />100,00o 2,80%
<br />100,000 8.35%
<br />I00,000 3.50%
<br />100,000 4.00%
<br />100,000 3.65%
<br />
<br />97,000 3,37%
<br />97,000 337%
<br />98,000 3,05%
<br />99,000 3.10%
<br />250,000 3,00%
<br />98,000 3,05%
<br />98,000 4.00%
<br />
<br />300,000 4.25%
<br />
<br />--4-- PRINTED 4/2/2003
<br />
<br />
<br />
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