|
CITY
<br />INVEST #
<br />
<br />02O909B
<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 />0210Il
<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 />0007iSA
<br />000718B
<br />030121B
<br />030219C
<br />030210A
<br />030210B
<br />030219D
<br />030122
<br />030124
<br />030507
<br />030417
<br />030416
<br />030319
<br />030130C
<br />030331
<br />000718C
<br />021016C
<br />021024
<br />021205
<br />
<br /> 030219A
<br />
<br />· 030219B
<br /> 030305
<br /> 030312
<br /> 030402
<br /> 030411
<br /> 0304t4
<br /> O3O326
<br /> 030227C
<br /> 0302528E
<br />
<br />-4-
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />blAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />9/9/2003 COMM FIR CD-COMM FIRST
<br />81512002 COMM FIR CD-COMM FIRST
<br />
<br /> BV
<br />pRIN SOLD/ PP..IN
<br />BAL PURCH MATURE BAL
<br />1/1/2003 200.~3 200.~3 513112§03
<br />
<br />6550000226 500,000.00
<br />6550003162 500,000.00
<br />
<br />11/7/2005 DA[N FHLB 3133MSXW5
<br />2/28/2013 DA[N FHLB 3133MW487
<br />9/112003 DAIN FHLMC GOLD GROL 31357SJB9
<br />
<br />250000
<br /> 0
<br /> 2,191.21
<br />
<br />9/11/2002 FNB-ER CD-tST NATL ELK R
<br />9/11/2002 FNB-ER CD-IST NATL ELK R
<br />
<br />250,000.00
<br />
<br />1 I/lad2003 FNC
<br />11/16/2003 FNC
<br />3/26/2004 FNC
<br />4/15/2004 FNC
<br />10/11/2005 FNC
<br />10111/2005 FNC
<br />11/14/2003 FNC
<br />
<br />0.00
<br />
<br />1/30/2003 MJSK
<br />2/18/2003 MJSK
<br />2/18/2003 MJSK
<br />2/26/2003 MJSK
<br />3/I 1/2003 MJSK
<br />4/30/2003 MJSK
<br />7/28/2003 MJSK
<br />10/17/2003 MJSK
<br />11/26/2003 MJSK
<br />12/2./2003 MJSK
<br />12/30/2003 MJSK
<br />2/9/2004 MJSK
<br />4/16/2004 MJSK
<br />4/22/2004 MJSK
<br />5/5/2004 MJSK
<br />10/18/2004 MJSK
<br />10/21/2004 MJSK
<br />6/2/2005 MJSK
<br />6F30/2005 MJSK
<br />7/18/2005 MJSK
<br />7/18/2005 MJSK
<br />I/6/2004 M$SK
<br />2/I 7/2006 MJSK
<br />2/9/2OO4 MJSK
<br />3/2/2010 MJSK
<br />2/19/2008 MJSK
<br />7/2212004 MJSK
<br />7/26/2004 MJSK
<br />11/8/2004 MJSK
<br />4/17/2006 MJSK
<br />4/17/2006 MJSK
<br />9/19/2005 MJSK
<br />1/29/2007 MJSK
<br />9/28/2005 MJSK
<br />7/18/2005 MJSK
<br />10/17/2005 MISK
<br />10/26/2005 MJSK
<br />12/4/2006 MJSK
<br />
<br />250,000.00
<br />250,000.00
<br /> 1,311.23
<br />
<br />33304 237,193.02 1,356.87 0.00
<br />31595 313,080.58 1,790.99 0.00
<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.OO
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100400.00
<br />100,ooo.oo
<br />10o,000.0o
<br />100,000.00
<br />100,00o.oo
<br />1oo,oo0.00
<br />100,000.00
<br />100,000.00
<br />100,oo0.o0
<br />IOO,O00.o0
<br />IOO,O00.00
<br />100,o00.00
<br />100,000.00
<br />100,0o0.0o
<br />100,000.00
<br />100,000.00
<br />
<br />CD-ATVANTA BANg 00759TCW7060
<br />
<br />CD-FIRST ALLIANCI 31849KAJ4060
<br />CD-STATE FARM FR' 020
<br />CD-BANCO BILBAO 059457BW0060
<br />CD-IRWIN UNION B~ 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSE C( 532228EH2060
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<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.O0
<br />
<br />CD-TKEASURY BAN 9993747N5
<br />CD-ALMARGODO B, 9993526C6
<br />CD-LORETTO STATI 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD*COMMUNITY N/ 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-INDYMAC BANI< 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD.BRICKYARD B~ 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT BA? 9993526B8
<br />CD-BUSINESS BANg 9993924T7
<br />CD-IMPERIAL CAPI'I 9993925F6
<br />CD-LYDIAN PRIVAT 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-SECURITY STAT J 9993928N6
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-KEY BANK USA 9993174L1
<br />CD-AMERICAS BANI 9993174N7
<br />CD-CHO {FLING BAN 9993932S9
<br />CD-BANK WARRIOR 9993937B l
<br />CD-ADVANTA BANI 9993935Z0
<br />CD-FIRST STATE BA 9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD.COMMLrN1TY B/ 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-LONESTAR BAN 9993946P9
<br />CD-CAPITAL FEDER 9993943S6
<br />CD.MILLENIUM B32 9993943P2
<br />CD-COLORADO STA 9993941 P4
<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 999373 t H6
<br />CD.SHOREBANK. C} 999392842
<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 />98,000.00
<br />250,000.00
<br />98.000.00
<br />98,000.00
<br />
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />2/19/2007 MULTI-BANI CD-STANDARD FED. 85339PQ91060
<br />2/19/2007 MULTI-BANI CD-LASALLE NATIO 51803S3Q1060
<br />3/5/2007 MULTI-BANI CD-FLAGSTAR BANI 33847EQY6060
<br />3/12/2007 MULTI.BAN] CD.FAHEY BANKIN{ 303117DB9060
<br />4/4/2005 MULTI-BANI CD-STEARNS BANK 857894CM9
<br />I0111/2007 MULTI-BANI FHLB 3133MXLNT060
<br />10/14/2008 MULTI-BANICD-BANKLEUMI 063248BL1
<br />9/26/2008 MULTI-BANICD-FHLB STEP 3133MWVR0060
<br />2./27/2007 MULT[-BANICD-CHARTER BAML 16115RAEB060
<br />8/28/2008 MULTI-BANICD-COMMUN1TY BI 203479AM2060
<br />
<br />PRINTED 6/3/2003
<br />
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />lO0,O00.O0
<br />100,000.00
<br />loo,O00.O0
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<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 />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 />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 />
<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 />98,000.00
<br />
<br />500,000.00
<br />500,000,00
<br />
<br />1,000,000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 879.98
<br />
<br />879.98
<br />
<br />238,549.89
<br />314,871.57
<br />
<br />553,421.46
<br />
<br />96,000.00
<br />96,000.00
<br />[00,000.00
<br />100,000.00
<br />97,000.00
<br />99,000.00
<br />100,000.00
<br />
<br />688,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />I00,000.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />IO0,O00.O0
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,0o0.00
<br />ioo,ooo.oo
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />3,200,000.00
<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 />98,000,00
<br />250,000.00
<br />98,000.00
<br />0,00
<br />
<br />FA.~%
<br />
<br />500000
<br />500,000
<br />
<br />250000
<br />250000
<br />45,497
<br />
<br />200,000
<br />253,584
<br />
<br />96,000
<br />96,000
<br />100,000
<br />100,000
<br />97,000
<br />99,000
<br />I00,000
<br />
<br />100,000
<br />100,000
<br />100,000
<br />100,OO0
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />{00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />lO0,000
<br />{00,000
<br />lO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br /> 97,000
<br /> 97,000
<br /> 98,000
<br /> 99,000
<br /> 98,000
<br />300,000
<br /> 98,000
<br />250,000
<br /> 98,000
<br /> 98,000
<br />
<br />VTM,
<br />
<br />3.75%
<br />7,15%
<br />
<br />2,60%
<br />4.00%
<br />6.32%
<br />
<br />3.75%
<br />3.75%
<br />
<br />3.40%
<br />3.35%
<br />4,00%
<br />4.00%
<br />2,95%
<br />3.05%
<br />3.30%
<br />
<br />4.70%
<br />5.50%
<br />5.50%
<br />
<br />2.70%
<br />
<br />5,00%
<br />2.65%
<br />3.70%
<br />2.10%
<br />2.15%
<br />6.15%
<br />2.75%
<br />2.75%
<br />2.70%
<br />3.05%
<br />2.90%
<br />2.85%
<br />2.60%
<br />8.60%
<br />8.30%
<br />2.10%
<br />3.00%
<br />2.05%
<br />2.40%
<br />3.90%
<br />2.2O%
<br />2.50%
<br />2.35%
<br />3.00%
<br />2.75%
<br />2.55%
<br />3.65%
<br />2.80%
<br />8,35%
<br />3,50%
<br />4.00%
<br />3.65%
<br />
<br />3.37%
<br />3.37%
<br />3.05%
<br />3,10%
<br />2.15%
<br />2.50%
<br />3.13%
<br />3.00%
<br />3.05%
<br />4.00%
<br />
<br /> I
<br /> I
<br />I
<br /> I
<br /> I
<br /> i
<br /> I
<br /> I
<br />m
<br />I
<br />I
<br />
<br />I
<br />l
<br />I
<br />I,
<br />
<br />!
<br />I
<br />I
<br />I
<br />
<br />
<br />
|