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-6-
<br />
<br />CITY
<br />INVEST #
<br />
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />010213
<br />010312
<br />021220
<br />
<br />980126
<br />990226
<br />990630
<br />0105098
<br />010530
<br />020128
<br />020717
<br />021115
<br />0207018
<br />021227
<br />030128A
<br />0301288
<br />021230C
<br />O21223
<br />0208288
<br />020225
<br />
<br />010228A
<br />0102288
<br />020205A
<br />020912
<br />0202058
<br />021127
<br />030227A
<br />030212
<br />020220A
<br />
<br />021230E
<br />971212
<br />0102218
<br />010808A
<br />010808D
<br />0108088
<br />010808C
<br />98091,:~2
<br />980914A
<br />931230C
<br />0104208
<br />O2O724
<br />020220C
<br />0202288
<br />000623
<br />020515
<br />O2O222
<br />020730B
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />0209258
<br />011128
<br />020206
<br />0203138
<br />020320
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED PR[N
<br />MAT SECURITY BAL
<br />DATE BROKER DESC~P CUSIP 1/1/2003
<br />
<br />1114/2008 Northland FFCB 3 [331KM25 200,000.00
<br />5114/2009 No~rhland FNMA 31359M-ET..6 170,000.00
<br />8/28/2009 Northland FHLB 3133MQQK3 300,000,00
<br />I0/I/2006 Northldnd WOOD COIfNTYW[ 978369-CZ-7
<br />5114/2009 Norfl~[and FNMA MTB B/E 31359M-ET-6
<br />12/1/2010 Northland Apple Vall~ Taxable 037888800 85,000.00
<br />2/I/2012 Northland New Brighton Taxable 642662624 200,000,00
<br />9/4/2014 Northland FHLR BONDB/E 3133MG-T9-7 300,000.00
<br />
<br />PURCH
<br /> 2oo_._~3
<br />
<br />225,000.00
<br />250,000.00
<br />
<br />Iit25/2003 NORWEST FNMA ACES 93-MZ t 31359F3CO I 1,104.73
<br />8/25/2018 NORWEST FNR 994 YA 31359VPLI 148,834.63
<br />6/29/2009 NORWEST Fhl notes 3133MgBX9 300,000.00
<br />1/I5/2024 NOR. WEST FHLMC GOLDKEMI~ 3133TJAN3 250,000.00
<br />2/I5/2025 NORWEST FHK 2314TF 250,000,00
<br />1/1/2007 NORWEST FHLMC #90687 108,028.90
<br />10117/2005 NORWEST FH~N 300,000,00
<br />8/I 5/2005 NORWEST FHLB 300,000.00
<br />I82/2003 NORWEST FFCB 250,000.00
<br />9/27/2005 NORWEST FHLB 250,000.00
<br />7/28/2008 NORWEST FHLB
<br />10128/2005 NORWEST FHLB
<br />12/1512020 NORWEST FHR 2543 QB 500,000.00
<br />12/I/2007 NORWEST FHLMC 5 YKBALLO 31282U282 300,000.00
<br />2/28/2006 NORWEST FHLMC 312925S35 250,000.00
<br />2/I/2007 NORWEST FHLMC M90698 3 [282UX36 401,671.10
<br />
<br />3133TTQKO
<br />31282UX05
<br />3133MPKX3
<br />3133MTD96
<br />31331LVC9
<br />3133M'VFWO
<br />3133MUVV4
<br />3133MU257
<br />31.393HF64
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />3/I/2004 P[PER CD-DISCOVER BANt 77822540 97,000,00
<br />3/1/2004 PIPER CD-AMERICAN NAT 7542454}0 56,000.00
<br />5/15/2003 PIPER FHLB 3133MEUD!. 250,000.00
<br />2/I/2005 PIPER FHLMC 312925-ZH6 200,000.00
<br />I 1/14/2003 PIPER FHLB 3133MKFC6 250,000.00
<br />5/27/2004 PIPER FHLB 3133MT-Z5-O . 200,000.00
<br />2/27/2006 PIPER FANNIE MAE 3136F2315
<br />8112/2005 PIPER FARM CRED[T 313310-SF-5
<br />2/20/2004 PIPER FNMA 3136F~MHO 800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />12/15/2032 PRU FHR2532 DC 31393FNT9C 300,0O0.00
<br />11/28/2002 PRU CD.FNB KEYSTONE, 320950AJ7R 96,000.00
<br />2/21/2003 PRU CD-BANK POPLAR 059637D$4R 96,000.00
<br />8/8/2003 PRO ' CD.ROCKHILL BANi 77215NAX6R 96,000.00
<br />8/8/2003 PRU CD.ALLIANCE BANI 013533ADlR 96,000,00
<br />8/I 1/2003 PRId CD.PEACHTREE,GA 70467XADSR 96,000.00
<br />8/11/2003 PRU CD-CROSS COUNTR' 227482FEIR 96,000,00
<br />8/19/2003 PRU CB-KEY BANK 493O66AJ3R 28,000.00
<br />8/26/2003 PRU CD-KEY BANK 493066ALSR 20,000.00
<br />11/25/2003 PRU l~qMA REMIC 3188A 31359EQA2C 37,385.99
<br />2/18/2004 PRU FNR G97. l.K 31359NNZ0 80,637.45
<br />7/26/2004 PRU CD-ANCHOKBANK: 032841L35R 96,000.00
<br />8/20/2004 PRU CD-SECONDNAT1Ot 813592AC6R 96,000,00
<br />8/30/2004 PRU CD.GATEWAY BANI 367587AR3R 96,000.00
<br />911/2004 PRU FHLMC 31283/KL4C 16,449.$7
<br />1i/15/2004 PRU CD.SOVEREIGN BAI' 84603MEPTR 96,000.00
<br />2/22f2005 PRU CD-REPUBLIC BANI~ 76031013EIR 99,000.00
<br />8/I/2005 PRU CD-WYOMING COLq 98322KAJ4R 96,000.00
<br />9/2012005 PRU CD.GREENPOINT B/ 395380DJ4R 96,000.00
<br />912612005 PRU CD.FIRST BANK HIE 31914OEF2R 96,000.00
<br />5/9/2006 PRU CD-CAPITAL ONE B, 99000DRA7R 100,000.00
<br />8/28/2006 PRU CD-WAYPO[NT BAN 94675PAZ4R
<br />9/25/2006 PRU CD.MILLCREEK BAt 59982PBA9R 96,000.00
<br />11/29/2006 PRU CD.DIRECT MERCH/ 990002NG8R 100,000,00
<br />2/612007 PRU CD.LEHMAN BROS 52519C~,W6R 96,000.00
<br />3/13/2007 PRU CD.HANCOCK BANt 409746AA2R 96,000.00
<br />3/20/2007 PRU CD.FIRESIDE THRIF 313233DXSR 96,000.00
<br />
<br />96,000.00
<br />
<br />PRINTED 4/2/2003
<br />
<br />SOLD/
<br />MATURE
<br />200_._~3
<br />
<br />200,000.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.{3'(3
<br />0.00
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />3/31/2oo3
<br />
<br />0.00
<br />170,000.00
<br />0.00
<br />225,000.00
<br />250,000.00
<br />85,000.00
<br />200,000.00
<br />300.000.00
<br />
<br />2,125,000.00
<br />
<br />PA__~R
<br />
<br />200,000
<br />170,000
<br />300,000
<br />225,000
<br />250,000
<br /> 85,000
<br />200,000
<br />300,000
<br />
<br />YTM
<br />
<br />6.19%
<br />6.40%
<br />4.00%
<br />3.50%
<br />6.40%
<br />6/18%
<br />&20%
<br />6.53%
<br />
<br />50.65 11,054.08 202,208 6.41%
<br />i48,834.64 -0.0l 500,000 6.00%
<br />0,00 300,000.00 300,000 7.00%
<br />0.00 250,000.00 250,000 6.00%
<br />106,440.70 143,559.30 250,000 6,25%
<br />2.3. i.826.57 84,202,33 166,275 5.50%
<br />0.00 300,000.00 300,000 4,o4%
<br />0.00 300,000.00 300,000 3,05%
<br />250,000.00 0.00 250,000 1.73%
<br />0.00 250,000.00 250,000 3.00%
<br />0.00 250,000.00 250,000 3.00%
<br />0,00 500,000;00 250,000 3.00%
<br />0,00 500,000.00 500,000 4.50%
<br />7,969.62 292,030.38 300,000
<br />0.00 250,000.00 250,000 3.50%
<br />51,926.20 349,744.90 500,000 5.00%
<br />
<br />3,780,590.98
<br />
<br />0.00 97,000.00 97,000 5.45%
<br />0.00 56,000.00 56,000 5,40%
<br />0.00 250,000.00 250,000 4.50%
<br />0.00 200,000,00 200,000 3,28%
<br />0.00 250,000.00 250,000 3.13%
<br />200,000.00 0.00 200,000 1.90%
<br />0.00 300,000.00 300,000 2,85%
<br />0.00' 300,000.00 3{)0,000 2,55%
<br />800,000.00 0:00 800,000 3.40"/,,
<br />
<br />1.453.000.00
<br />
<br />295,254.15 300,000 5.50%
<br />96,000.00 96,000 6,25%
<br />0.00 96,000 5,35%
<br />96,000.00 96,000 4.50%
<br />96,000.00 96,000 4,35%
<br />96,000.00 96,000 4,45%
<br />96,000.00 96,000 4,50%
<br />28,000.00 28,000 5:75%
<br />20,000.00 20,000 5.70%
<br />27,296.35 292,675 7.00%
<br />52,422.41 377,695 6.75%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 3,70%
<br />96,000,00 96,000 3,80%
<br />10,048.86 165,694 7.53%
<br />96,000.00 96,000 3.90%
<br />99,000.00 99,000 4.10%
<br />96,000.00 96,000 3.50%
<br />96,000.00 96~000 2.90%
<br />96,000.00 96,000 2,90%
<br />100,000,00 100,000 5.85%
<br />96,000.00 96,000 2,00%
<br />96,000.00 96,000 3.75%
<br />100,000.00 I 0O,000 5.15%
<br />96,000.00 96,000 5.00%
<br />96,000.00 96,000 5.15 "/,,
<br />96,000.00 96,000. 5.05%
<br />
<br /> 4,745.85
<br /> 0.00
<br />96,000.00
<br /> 0.0~
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 10,089.64
<br /> 28,215.04
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 6,40031
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0,00
<br /> 0,00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> o.o0
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