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-6-
<br />
<br />CITY
<br />
<br />INVEST_g
<br />
<br />020909B
<br />000705
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />9/9/03 COMM FIR CD-COMM FIRST
<br />815/02 CONIM FIR CD-COMM FIRST
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> CUSIP
<br />
<br />6550000226
<br />6550003162
<br />
<br />980205 10/22/07DAIN FNMA [callable 10/22 31364FEF4
<br />980317B 9/1/03 DA[N FHLMC GOLD GRO 31357SJB9
<br />
<br />990913
<br />980911A
<br />9809140
<br />
<br />010719
<br />011114
<br />011116
<br />020326
<br />020415
<br />021009
<br />021011
<br />011203A
<br />
<br />010629B
<br />10105
<br />010215B
<br />010215A
<br />011218A
<br />011218B
<br />011231
<br />Oil011
<br />011203C
<br />011023A
<br />011203B
<br />010730A
<br />010215C
<br />010215D
<br />
<br />020226
<br />020312
<br />020311
<br />020430B
<br />010730B
<br />021022A
<br />020327
<br />011023B
<br />011221A
<br />011221C
<br />010215E
<br />021016A
<br />021022B
<br />0108098
<br />021016B
<br />021022C
<br />011221B
<br />010424B
<br />000718A
<br />000718B
<br />000718C
<br />021016C
<br />021024
<br />
<br /> BV
<br />PRIN SOLD/ PR[N
<br />BAL PURCH MATURE BAL
<br />J/I/0:~ 2oo~2 2oo__.~2 10/31/02
<br />
<br />500,000.00
<br />
<br />500,000.00
<br />
<br />9/I 1/02 FNB-ER CD-IST NATLELK 33304
<br />
<br />9/11/02FNB-ER CD-IST NATL ELK 31595
<br />9/14/02FNB-ER CD-IST NATL ELK 31601
<br />
<br />7/19/04 FNC
<br />I 1/14/03 FNC
<br />[ 1/16/03 FNC
<br />3/26/04 FNC
<br />4/15/04 FNC
<br />10/11/05FNC
<br />IO/I 1/05 FNC
<br />11/14/03FNC
<br />
<br />FH LMC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCW7060
<br />CD-FIRST ALLIANC 31849KAJ4060
<br />CD-STATE FARM Fl 020
<br />CD-BANCO BILBAO 059457BW0060
<br />CD-IRWIN UNIONB 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSE C 532228EH2060
<br />
<br />t2/31101 JURAN CD-CONSECO 20846XTL7
<br />I/4/02 JURAN CD_NEXT BANK 9993455S6
<br />2/12/02JURAN CD-PENNSYLVANI 9993526A0
<br />2/15102JURAN CD-E TRADE BANK 9993518Z5
<br />3/18/02JURAN CD-JACKSON HOLE 9993861G0
<br />6/18/02JURAN CD_-COMMERCE B 9993861A3
<br />7/!/02 JURAN FHLB 9993867F6
<br />10/Il/02 JURAN CD-FARMERS DEPO 999385118
<br />11/29/02 JURAN CD-OAKWOOD DEP 9993846H8
<br />12/I/02JURAN CITY OF CHASKA G 161663E21
<br />12/2/02JURAN CD-METLIFE BANK 9993846GO
<br />1/30/03JURAN CD-TREASURY BAN 9993747N5
<br />2/18/03JURAN CD-ALMARGODO B 9993526C6
<br />~18/03 JURAN CD-~LORETTO STAT 9993524Z7
<br />~26103 JURAN CD-DORAL BANK 9993889V5
<br />3/I 1/03 JURAN CD-COMMUNITY N 999389219
<br />4/30/03JURAN FHLB 3133MJWK2
<br />4/30/03JURAN CD-UNIVERSAL 9993897P8
<br />7/28/03JURAN CD- INDYMAC BAN 999374703
<br />10/17/03 JURAN CD-STATE BANK O 9993925E9
<br />I 1/26/03 JURAN CD-BRICKYARD BANK
<br />12/I/03JURAN CITY CHASKA TAX 161663E39
<br />1211t03JURAN WAITE PARK GO T 930727TK8
<br />I2/I/03JURAN WAITE PARK GO T 930727TM4
<br />2/9/04 JURAN CD-PROVIDENT BA 9993526B8
<br />
<br />4116/04JURAN CD-BUS[NESSBAN 9993924T7
<br />
<br />4/2~04 JURAN CD-IMPERIAL CAPI 9993925F6
<br />8t9/04 JURAN FIILB 3133MGP91
<br />{0/t8/04 ]URAN CD-NBANK 999392404
<br />10121/04 JURAN CD-NEW SOUTH FE 9993925G4
<br />12/1/04JURAN WAtTg PARK GO T 930727TL6
<br />5125105IURakN FHLB 3133MEGV7
<br />7/18/05JURAN CD-KEY BANK USA 9993174LI
<br />7/18/05JURAN CD-AMERICAS BAN 9993174N7
<br />7/I 8/05 JURAN CD-COMMERCE NA 9993174M9
<br />10/t7/05 JURAN CD-EURO BANK 9993924V2
<br />10/26/05 JURAN CD-FIRST COURCE 99937311{6
<br />
<br />250,000.00
<br /> 6~227.98
<br />
<br />0.00
<br />
<br />250,000.00
<br /> 2,950.45
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />1,000.000.00
<br />
<br /> 0.00
<br /> 3,277.53
<br />
<br />3.277.53
<br />
<br />229,327.38 6,516.49 0.00 235,843.87
<br />302,698.41 8.601.37 0.00 311,299.78
<br />602,007.01 17,383.97 619,390.98 0.00
<br />
<br />100,000.00
<br />100,000.00
<br />97,000.00
<br />99,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />t00,000.00
<br />100,000.00
<br />
<br />200,000,00
<br /> 96,000,00
<br /> 96,000,00
<br />
<br />IO0.OOO.OO
<br />
<br />100~06.00
<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 />I00,000.00
<br />100,000,00
<br />210,000,00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />
<br />300,000.00
<br />20.000.00
<br />125,000.00
<br />100,000.00
<br />
<br />200,000.00
<br />
<br />50,000.00
<br />300,000.00
<br />100,000.00
<br />I00,000.00
<br />i00,000.00
<br />
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />Io0,O00.O0
<br />IO0,O00.O0
<br />100,000.00
<br />100~00.00
<br />100,000.O0
<br />100,000.00
<br />100,000.00
<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 />200,000.00
<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 /> O.gO
<br /> 0.00
<br />
<br />200,000.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br />
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br />
<br />PRINTED 1114/02
<br />
<br />I00,000.00
<br />100,000.00
<br />
<br />I00,000.00
<br />lO0,O00.O0
<br />
<br />547,143.65
<br />
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />I00,000.00
<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 />0.00
<br />0.00
<br />100,000.00
<br />210,000.00
<br />100,000.00
<br />[00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />100,000.00
<br />lOO,OOO.OO
<br />100.000.00
<br /> 0.00
<br />I00,000.00
<br />{00,000.00
<br />50,000.00
<br /> 0.00
<br />I00,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />50O000
<br />500,000
<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 />I00,000
<br />IO0,O00
<br />97~000
<br />99,000
<br />10O,000
<br />
<br />100,000
<br />IO0,O00
<br />100,000
<br />[dOdO0
<br />IO0,O00
<br />IO0,O00
<br />100,000
<br />IO0,O00
<br />{00,000
<br />210,000
<br />iO0,O00
<br />100,000
<br />100,000
<br />I00,000
<br />IO0,O00
<br />I00,000
<br />200,000
<br />100,000
<br />100,000
<br />
<br />lO0,O00
<br />100,000
<br />300,000
<br /> 20,000
<br />125,000
<br />100,000
<br />IO0,OOO
<br />100,000
<br />200,000
<br />IO0,O00
<br />I00,000
<br /> 50,000
<br />300~00
<br />lO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YTM
<br />
<br />3.75%
<br />7.15%
<br />
<br />6.28%
<br />6.32%
<br />
<br />3.75%
<br />3.75%
<br />5.75%
<br />
<br />5.00%
<br />3.40%
<br />3.35%
<br />4.00%
<br />4.00%
<br />2.95%
<br />3.05'7,,
<br />3.30%
<br />
<br />4.05%
<br />6.35%
<br />5.55%
<br />5.70%
<br />2.45%
<br />2.60%
<br />2.65%
<br />3.40%
<br />3.00%
<br />4.00"/,,
<br />3.00%
<br />4.70%
<br />5,50"/,,
<br />5.50%
<br />
<br />2.70%
<br />4.06"/,
<br />
<br />5.00%
<br />2.65%
<br />3.70%
<br />4.25"/,,
<br />4.70%
<br />4.90%
<br />6.15%
<br />2.75%
<br />2.75%
<br />4.85%
<br />3.05%
<br />2.90'Y,,
<br />4.80%
<br />5.55%
<br />8.60%
<br />8.30'/,,
<br />8.35%
<br />3.50%
<br />4,00%
<br />
<br />I
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<br />I
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<br />I
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<br />I
<br />I
<br />I
<br />I
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<br />I
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