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2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />INVEST #
<br />
<br />000705
<br />
<br />980205
<br />980317B
<br />
<br />990913
<br />980911A
<br />980914D
<br />
<br />010719
<br />0llll4
<br />01[116
<br />020326
<br />020415
<br />011203A
<br />
<br />10105
<br />000718A
<br />000718B
<br />000718C
<br />010213
<br />010215A
<br />010215B
<br />010215C
<br />010215D
<br />010215E
<br />010312
<br />010424B
<br />010629B
<br />010730A
<br />010730B
<br />010809B
<br />010810
<br />0tl011
<br />011023A
<br />011023B
<br />011203B
<br />011203C
<br />011218A
<br />011218B
<br />011221A
<br />011221B
<br />01122IC
<br />020104B
<br />020226
<br />020327
<br />020430B
<br />020311
<br />020312
<br />011231
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />8/5/02
<br />
<br />10/22/07
<br />9/1/03
<br />
<br />9/11102
<br />9/11/02
<br />9/14/02
<br />
<br /> BROKER.
<br />COMM FIR
<br />
<br />DAIN
<br />DAiN
<br />
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />
<br />SECURITY
<br />DESCR1P
<br />
<br />CD-COMM FIRST
<br />
<br />CU$I?
<br />6550003162
<br />
<br />FNMA l catlable 10/22 31364FEF4
<br />FHLMC GOLD GRO 31357SJB9
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />CD-IST NATL ELK R 31601
<br />
<br />7/19/04 FNC FHLMC 3129233Z6060
<br />I 1/14/03 FNC CD-ATVANTA gAN 00759TI!W7060
<br />I 1/16i03 FNC CD-FIRST AkLIANC 31849KAJ4060
<br />3/26i04 FNC CD-STATE FARM Fl 020
<br />4/15/04 FNC CD-BANCO BILBAO 059457BW0060
<br />I 1/14/03 FNC CD.LIGHTHOUSE C 532228EH2060
<br />
<br />1/4/02 JURAN
<br />7/18/05 JURAN
<br />7/18/05 JURAN
<br />7/18/05 JURAN
<br />12/1/10 IURAN
<br />2/15102 JURAN
<br />2/12/02 JURAN
<br />2/18/03 JURAN
<br />2/18/03 JURAN
<br />2/9/04 .IURAN
<br />211/12 JURAN
<br />5/25i05 JURAN
<br />12/31/01 JURAN
<br />1/30/03 JURAN
<br />7/28/03 JURAN
<br />8/9/04 JURAN
<br />8/10/06 JURAN
<br />10/11/02 JURAN
<br />12/1/02 JURAN
<br />12/1/03 JURAN
<br />12/2102 JURAN
<br />11i29/02 JURAN
<br />3/18102 JURAN
<br />6/18/02 JURAN
<br />12/I/03 JURAN '
<br />12/1104 JURAN
<br />12/I/03 JURAN
<br />10/23/08 .IURAN
<br />2/26/03 JURAN
<br />l 1/26/03 JURAN
<br /> JURAN
<br />I 1/28/05 JURAN
<br />3/11/03 JURAN
<br />7/1/02 JURAN
<br />
<br />CD_NEXT BANK 9993455S6
<br />CD-KEY BANK USA 9993174L1
<br />CD-AMERICAS BAN 9993174N7
<br />CD-COMMERCE NA 9993174M9
<br />Apple Valley Taxable 0378888Q0
<br />CD-E TRADE BANK 9993518Z5
<br />CD-PENNSYLVANIA 9993526A0
<br />CD-ALMARGODO B 9993526C6
<br />CD-:LORETTO STAT 0993524Z7
<br />CD-PROVIDENT gA 9993526B8
<br />New Brighton Taxable 642662624
<br />FHLB 3133NIEGV7
<br />C D-CONS ECO 20846XTL7
<br />CD-TREASURY BAN 9993747N5
<br />CD- INDYMAC BAN 999374703
<br />FHLB 3133MGP91
<br />FHLB 3 t33MGE85
<br />CD-FAKMERS DEPO 999385118
<br />CITY OF CHASKA G 161663E2 t
<br />CITY CHASKA TAX t61663E39
<br />CD.METLIFE BANK 9993846GO
<br />CD-OAKWOOD DEP 9993846H8
<br />CD-JACKSON HOLE 999386tG0
<br />CD_-COMMERCE B 9993861A3
<br />WAITE PARK GO TA 930727TK8
<br />WA[TE PARK GO TA 930727TL6
<br />WAITE PARK GO TA 930727TM4
<br />FHLB 3133 MJAQ3
<br />CD-DORAL BANK 9993889V5
<br />
<br />CD.BRICKYARD BANK
<br />CD-UNIVERSAL
<br />FHLB 3133MJWK2
<br />CD.COMMUNITY N 999389219
<br />CD.YARDV[LLE NB 9993867F6
<br />
<br />PRIN
<br />
<br />BAL
<br />
<br />Ul/02
<br />
<br />500,000.00
<br />
<br />250,000.00
<br /> 6,227.98
<br />
<br />229,327.38
<br />302,698.41
<br />602,007.01
<br />
<br />200,000.00
<br /> 96,000.00
<br /> 96,000.00
<br />
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />85,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />t00,000.00
<br />100,000.00
<br />200,000,00
<br />150,000.00
<br />100,000.00
<br />210,000.00
<br />300,000,00
<br />100,000.00
<br />I00,000.00
<br />100.000.00
<br />t00,000.00
<br />20,000.00
<br />50,000.00
<br />125,000.00
<br />
<br />100,000.00
<br />
<br />PURCH
<br />2002
<br />
<br />2,120.49
<br />2,798.92
<br />8,535.30
<br />
<br />100,000.00
<br />I00,000.00
<br />
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />100,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />0.00
<br />
<br /> 0.00
<br />984.15
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />100.000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> I00,000.00
<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 />I00,000.00
<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 />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />
<br />4/30/02
<br />
<br />5110,000011
<br />
<br />250,000.00
<br /> 5,243.83
<br />
<br />255,243.83
<br />
<br />231,447.87
<br />305,497.33
<br />610,542.31
<br />
<br />t,147,487.51
<br />
<br />200,0110.00
<br /> 96,000.00
<br /> 9(,,000.00
<br /> 00,000.00
<br />
<br />100,1)00.00
<br />100,000.00
<br />692,000.00
<br />
<br /> 0.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />85,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100.000.00
<br />100.1100,00
<br />2011,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />150,000.00
<br />I00,000.00
<br />210,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100.000.00
<br />20,0011.00
<br />50.000.00
<br />125 000.00
<br />300 O00.00
<br />I O0 000.00
<br />I00 000.00
<br />I O0 O00.O0
<br />200, OO0.O0
<br />I00 000.00
<br />I00 000.00
<br />
<br />3,540,000.00
<br />
<br />PAR
<br />
<br />511 ).00 )
<br />
<br />250,000
<br /> 45,497
<br />
<br />200,000
<br />253,584
<br />507,168
<br />
<br />200,000
<br /> 96,000
<br /> 96.000
<br />] (10,000
<br />100,000
<br />100,000
<br />
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />85,000
<br />100,000
<br />I00,000
<br />IO0,O00
<br />100,000
<br />100.0011
<br />200.000
<br />300,000
<br />100.000
<br />I00,000
<br />I00,000
<br />200,000
<br />150,000
<br />I00,000
<br />210,000
<br />300,000
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />20,000
<br />50,000
<br />125,000
<br />300,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />
<br />980126
<br />
<br />11/25/03 NORWEST FNMA ACES93-MZ 31359F3CO
<br />
<br />11,296.55
<br />
<br />62.07
<br />
<br />11,234.4x
<br />
<br />-10-
<br />
<br />PRINTED 5/7/02
<br />
<br />
<br />
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