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CITY
<br />
<br />INVESI'
<br />
<br />020715
<br />010810
<br />020521
<br />020725
<br />02010411
<br />020828A
<br />010213
<br />010312
<br />
<br />980126
<br />
<br />990127
<br />990226
<br />990630
<br />
<br />990908
<br />O002O4
<br />010212
<br />010305
<br />010425
<br />010509B
<br />010530
<br />010809A
<br />011221D
<br />020128
<br />020422
<br />020717
<br />020701A
<br />020701B
<br />020828B
<br />020225
<br />011228A
<br />
<br />991115
<br />000207
<br />000828
<br />010206
<br />010220D
<br />010221
<br />010228A
<br />010228B
<br />010315A
<br />010628A
<br />010912
<br />
<br />020115
<br />020205A
<br />020912
<br />020205B
<br />020220A
<br />020730A
<br />01101SA
<br />
<br />STATEI)
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />MAT SECURITY
<br />DATE BROKER DESCRIP CUSIP
<br />
<br />3/I/06 JURAN GERMANTOWN WI 37411SMV6
<br />
<br />8/10/06JURAN FHLB 3133MGE85
<br />5121/07JURAN FHLB 3133MNKLY
<br />1/14/08JURAN FFCB 31331RM25
<br />10/23/08 JURAN FHLB 3133MJAQ3
<br />8/28/09JURAN FHLB 3133MQQK3
<br />12/I/lOJIJRAN Apple Valley Taxable 0378888Q0
<br />2/I/12 JURAN New Brighton Taxable 642662624
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />IIU02 2OO2 2O02 LODII02 ~ Z_TM
<br />
<br /> 250,000.00
<br />150,000.00
<br /> 200,000.00
<br /> 200,000.00
<br /> 300,000.00
<br /> 300,000.00
<br />85,000.00
<br />200,000.00
<br />
<br />I 1/25/03 NORWEST FNMA ACES 93-MZ 31359F3CO
<br />
<br />I/I 5~09 NORWEST FHR 2078 PJ
<br />8/25ll8NORWEST FNR99-6 YA
<br />6/29/09NORWEST Fhl notes
<br />9/9/04 NORWEST FHLB
<br />8/4/03 NORWEST MOFFHLB
<br />2/12/04NORWEST FHLMC
<br />915/03 NORWEST FHLB
<br />4/25/05NORWEST FHL NOTE
<br />
<br />3133TEYC2
<br /> 31359VPLl
<br />31359DD46
<br /> 3133M9PZ9
<br /> 3133MANQ8
<br /> 312923HK4
<br /> 3133MDDV2
<br /> 3133ME647
<br />
<br />1115/24 NORWEST FHLMC GOLD REMI 3133TJAN3
<br />
<br />2115/25 NORWEST FHR 2314TF
<br />8/9/04 NORWEST FItLN
<br />12/21/04NORWEST FHLB
<br />I/I/07 NORWEST FHLMC #90687
<br />I 0/22/04 NORWEST FHLN
<br />10/17/05NORWEST FHLN
<br />10/Il02 NORWEST FFCB
<br />I/2/03 NORWEST FFCB
<br />2/28/06 NORWEST FNLMC
<br />2/I/07 NORWEST FULMC M90698
<br />6/28/04 NORWEST FHLB
<br />
<br />3133TrQKO
<br />3133MGP91
<br />3133MKF28
<br />31282UXQ5
<br />3133MMXR9
<br />3133MPKX3
<br />3133ALVB I
<br />31331LVC9
<br />312925S35
<br />31282UX36
<br />3133MKKY2
<br />
<br />11,296.55
<br />266,344.10
<br />295,900.34
<br />300,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />285,000.00
<br />
<br />300,000.00
<br />
<br />166,275.00
<br />245,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />500,000,00
<br />
<br />2~3~02 PIPER
<br />2~7/03 PIPER
<br />11115102PIPER
<br />8/6/03 PIPER
<br />2/12/04 PIPER
<br />2/12/04 PIPER
<br />3/I/O4 PIPER
<br />3/1/O4 PIPER
<br />3115104 PIPER
<br />12/28/04?IPER
<br />9/12/03 PIPER
<br />I 1/26/O3 PIPER
<br />5/I 5/03PIPER
<br />2/1105 PIPER
<br />I 1/14/03 PIPER
<br />2/20/04 PIPER
<br />7/30/04 PIPER
<br />10/15103PIPER
<br />
<br />FICO STRIPS SERD31771J-SG-6 410,000.00
<br />FHLB 3133MAMPI 500,000.00
<br />FHLB 3133 MACZO 200,000.00
<br />FHLB 3133MC-ZC-2 250,000.00
<br />FHMC 312923-GN-9 300,000.00
<br />FNMA 31359M-GV-9 - 500,000.00
<br />CD-DISCOVER BAN 778225-00 97,000.00
<br />CD-AMERICAN NAT 754245-00 56,000.00
<br />FHLB 3133MD-JV-8 250,000.00
<br />FIt LB 3133MF-ML-9 200,000.00
<br />FHLB 3133MH-FM-I 200,000.00
<br />FNMA NOTES B/E 3136FO-SL-2
<br />FHLB 3133MEUDI
<br />FHLMC 312925-ZH6
<br />FH LB 3133MKFC6
<br />FNMA 3136FI MHO
<br />FHLB 3136FlMHO
<br />FHLB 3133MHUS-t 250,000.00
<br />
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />800,000.00
<br />200,000.00
<br />
<br />PRINTED 11/4/02
<br />
<br />0~0
<br />0.00
<br />200,000.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />158.66
<br />189,689.00
<br />68,062.12
<br />0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />285,000.00
<br />38,593.94
<br />245,000.00
<br /> 0.00
<br />250.000.00
<br />0.00
<br />0.00
<br />50,954.90
<br />300,000.00
<br />
<br />410,000.00
<br />500,000.00
<br /> 0.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />200,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />250,000.00
<br />
<br />250,000.00 250,000 4.15%
<br />150,000.00 150,000 5.6YV.
<br />0:00 200,000 5.25'Y.
<br />200.000.00 200,000 6.19'/,
<br />0.00 300.000 5.31%
<br />300,000.00 300,000 4.00%
<br />85,000.00 85,000 6.18''/,,
<br />200,000.00 200,000 6.20%
<br />3,990,000.00
<br />
<br />11'137.89 202,208 6.41%
<br />76,655.10 500,000 5.57%
<br />227,838.22 500,000 6.00%
<br />300,000.00 300,000 7.00%
<br />0.00 500,000 7.00%
<br />0.00 500,000 7.02"/,,
<br />0.00 500,000 5.50"/;,
<br />0.00 290,000 5.53''/'.,
<br />0.00 300,000 5.41%
<br />250,000.00 250,000 6.00%
<br />250,000.00 250,000 6.25%
<br />0.00 250,000 4.85%
<br />0.00 285,000 4.29'/',
<br />127,681.06 166,275 5.50%
<br />0.00 245,000 4.63%
<br />300,000.00 300,000 4.04%
<br />0.00 250,000 1.73%
<br />250,000.00 250,000 1.7YY,
<br />250,000.00 250,000 3.50%
<br />449,045.10 500,000 5.00%
<br />0.00 300,000 4.15%
<br />2,492,357.37
<br />
<br />0.00 410,000 6.20%
<br />0.00 500~000 7.00'M,
<br />200.000.00 200,000 6.65"/,,
<br />0.00 250,000 5.52%
<br />0.00 300,000
<br />0.00 500,000 5.49%
<br />97,000.00 97,000 5.45%
<br />56,000.00 56.000 5.40%
<br />0.00 250,000 5.35%
<br />0.00 200,000 5.30%
<br />0.00 200,000 4.08%
<br />200,000.00 200,000 2.96%
<br />250,000.00 250,000 4.50%
<br />200,000.00 200,000 3.28'Y,
<br />250,000.00 250.000 3.13%
<br />800,000.00 800,000 3.40%
<br />0.00 200,000 3.32%
<br />0~00 250,000 3.50%
<br />2;053,000.00
<br />
<br />-7-
<br />
<br />
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