|
-4-
<br />
<br />CITY
<br />
<br />INVEST #
<br />
<br />020909B
<br />000705
<br />
<br />980205
<br />
<br />021107
<br />980317S
<br />
<br />990913
<br />980911A
<br />980914D
<br />
<br />010719
<br />
<br />011116
<br />020326
<br />020415
<br />021009
<br />021011
<br />011203A
<br />
<br />010629B
<br />10105
<br />010215B
<br />010215A
<br />011218A
<br />OII218B
<br />011231
<br />011011
<br />01t203C
<br />01~023A
<br />011203B
<br />010730A
<br />010215C
<br />0102IED
<br />020226
<br />020312
<br />
<br />020430B
<br />010730B
<br />02t022A
<br />020327
<br />011023B
<br />011221A
<br />011221C
<br />0102lEE
<br />02t016A
<br />021022B
<br />010809B
<br />0210168
<br />021022C
<br />01122lB
<br />010424B
<br />000718A
<br />000718B
<br />000718C
<br />021016C
<br />021024
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />919/03
<br />815102
<br />
<br />10/22~07
<br />1117105
<br />9/1/03
<br />
<br />9/I 1/02
<br />9/I 1/02
<br />9/I 4/02
<br />
<br />7119104
<br />I tll 4~03
<br />I 1/16/03
<br />3/26/04
<br />4115/04
<br />10/I 1/05
<br />10/I 1/05
<br />1 t/14V03
<br />
<br />12/31/01
<br /> 1/~02
<br />9d12/02
<br />2/I 5102
<br />3/18/02
<br />6/I 8/02
<br />711i02
<br />I0/I 1/02
<br />I b'29/02
<br />12/1/02
<br />l 9J2/02
<br />1/30/03
<br />1JI 8/O3
<br />2/18/03
<br />Z/26/03
<br />
<br />3/I 1/03
<br />4/30/03
<br />4d30/03
<br />7/28/03
<br />10/17/03
<br />I t~6/03
<br />12/./1/03
<br />12/I/03
<br />12/I/03
<br />2/9/04
<br />4/16/04
<br />4/2~04
<br />819104
<br />1 Oil 8/04
<br />10/21/04
<br />12J1/04
<br />5/25/05
<br />7118/05
<br />7/I 8/05
<br />7/I 8/05
<br />I Oil 7/05
<br />10/26/05
<br />
<br />BROKER
<br />
<br />COMM FIR
<br />COMM FIR
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SECUILITY
<br />
<br /> DESCRIP ~
<br />
<br />CD.COMM FIRST 6550000226
<br />CD.COMM FIRST 6550003162
<br />
<br />DAIN FNMA [ callable 10/22 31364FEF4
<br />DAIN FHLS 3133MSXW5
<br />DAIN FHLMC GOLD GRO 31357SJB9
<br />
<br />FNB-ER CD-IST NATL ELK 33304
<br />FNB-ER CD-tSTNATL ELK 31595
<br />FNB.ER CD-IST NATL ELK 31601
<br />
<br />FNC FNLMC 3 ~29233Z6060
<br />FNC CD-ATVANTA BAN 00759TCW7060
<br />FNC CD-FIRST ALLIANC . 31849RAJ4060
<br />FNC CD-STATE FARM FI 020
<br />FNC CD-BANCO BILBAO 059457BW0060
<br />
<br />~qC CD-IRWIN UNIONB 464182FU3060
<br />
<br />FNC CD-EBANK 27860PAE6060
<br />FNC CD-LIGHTHOUSE C 532228 EH2060
<br />
<br />JURAN CD-CONSECO 20846XTL7
<br />JURAN CD_NEXT BANK 999345586
<br />JUR.AN CD-PENNSYLVAN[ 9993526A0
<br />JURAN CD-E TRADE BANK 9993518Z5
<br />JURAN CD-JACKSON HOLE 9993861G0
<br />JURAN CD_-COMMERCE g 9993861A3
<br />JURAN FHLB 9993867F6
<br />JURAN CD-FARMERS DEPO 999385118
<br />JO]LAN CD-OAKWOOD DEP 9993846H8
<br />JURAN CITY OF CHASKA G I61663E21
<br />JURAN CD.METLIFE BANK 9993846GO
<br />JURAN CO-TREASURY BAN 9993747N5
<br />JURAN CD-ALMARGODO B 9993526C6
<br />JURAN CD.;LORETI'O STAT 9993524Z7
<br />JURAN CD-DORAL BANK 9993889V5
<br />JURAN CD.COMMUN[TY N 999389219
<br />JURAN FHLB 3133MJWK2
<br />JURAN CD-LrNIVERSAL 9993897P8
<br />JURAN CD- INDYMAC BAN 999374703
<br />JURAN CD-STATE SANK O 9993925E9
<br />SURAN CD-BRICKYARD BANK
<br />JURAN CITY CHASKA TAX 161663E39
<br />JURAN WAITE PARK GO T 930727TK8
<br />JURAN WAITE PARK GO T 930727TM4
<br />JURAN CD,PROVIDENT BA 9993526B8
<br />JURAN CD.BUSINESS BAN 9993924T7
<br />JUKAN CD-IMPERIAL CAPI 9993925F6
<br />JURAN FHLB 3133MGPgl
<br />JURAN CD-NBANK 9993924U4
<br />JURAN CD.NEW SOUTH FE 9993925G4
<br />JURAN WAITE PARK GO T 930727TL6
<br />JURAN FNLB 3133MEGV7
<br />JURAN CD-KE, Y' BANK USA9993174L1
<br />JURAN CD-AMERICAS BAN 9993174N7
<br />JURAN CD-COMMERCE NA 9993174M9
<br />JURAN CD-EURO BANK 9993924V2
<br />JURAN CD-FIRST COURCE 9993731H6
<br />
<br /> BV
<br />PRIN SOLD/ PR{N
<br />BAL PURCH MATURE BAL
<br />111/02 2002 2002 11130102
<br />
<br />500.000.00
<br />
<br />500.000,00 0.00
<br />
<br />250.000.00 250,000.00
<br /> 250,000.00
<br />6,227.98 3,819.66
<br />
<br />229,327.38 6,516.49 0.00
<br />302,698.41 8,601.37 0.00
<br />602,007.01 17,383.97 619,390.98
<br />
<br />200,000.00 200,000.00
<br />96,000.00 0.00
<br />96,000.00 0.00
<br /> 100,000.00 0.00
<br /> 100.000.00 0.00
<br /> 97.000.00 0.00
<br /> 99,000.00 0.00
<br />100,000.00 0.00
<br />
<br />100,000.00 [ 00,000.00
<br />100,000.00 100.000.00
<br />100.000.00 100,000.00
<br />100,000.00 100,000.00
<br />100,000.00 100,000.00
<br />100.000.00 100.000.00
<br />100,000.00 100,000.00
<br />100,000.00 100,000.00
<br />[00,000.00 0.00
<br />210,000.00 0.00
<br />100,000.00 0.00
<br />100,000.00 0.00
<br />100,000.00 0.00
<br />100,000.00 0.00
<br /> 100,000.00 0.00
<br /> 100,000.00 0.00
<br /> 200,000.00 200.000.00
<br /> { 00,000.00 0.00
<br />{ 00,000.00 0.00
<br /> {00,000.00 0.00
<br /> 100,000.00 0,00
<br />300.000.00 0.00
<br />20,000.00 0.00
<br />125.000.00 0.00
<br />100.000.00 0.00
<br /> 100,000.00 0.00
<br /> I00,000.00 0.00
<br />20{3,000.00 200.000.00
<br /> 100.000.00 0.00
<br /> 100,060.00 0.00
<br />50,000.00 0.00
<br />300,000.00 300,000.00
<br />100,000.00 0.00
<br />100.000.00 0,00
<br />lO0,O00.O0 0.00
<br /> 100,000.00 0.00
<br /> 100,000.00 0,00
<br />
<br />PRINTED 12/2/02
<br />
<br />500,000.00
<br />500,000.00
<br />1,000,000.00
<br />
<br /> 0.00
<br /> 250,000.00
<br /> 2,408.32
<br /> 252,408.32
<br />
<br /> 235,843.87
<br /> 311,299.78
<br /> 0.00
<br /> 547.143.65
<br />
<br /> 0.00
<br /> 96,000,00
<br /> 96,000,00
<br /> I00.000.00
<br /> I00.000.00
<br /> 97,000.00
<br /> 99,000,00
<br /> 100,000.00
<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 /> I00.000.00
<br /> 210.000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> JO0,O00.O0
<br /> tO0,O00.O0
<br /> IO0,O00.O0
<br /> I00,000.00
<br /> 0,00
<br /> IO0,O00.O0
<br /> I00,000.00
<br /> I00,000.00
<br /> IO0,O00. O0
<br /> 300.000.00
<br /> 20,000.00
<br /> 125,000.00
<br /> IOO,O00.O0
<br /> 100,000:00
<br /> 100,000.00
<br /> 0.00
<br /> I00,000.00
<br /> 100,000.00
<br /> 50,000.00
<br /> 0,00
<br /> 100.000.00
<br /> 100.000.00
<br /> IO0,O00.o0
<br /> 100,000.00
<br /> 100,000.00
<br />
<br />500000
<br />500,000
<br />
<br />250.000
<br />
<br />250000
<br /> 45,497
<br />
<br />200,000
<br />253.584
<br />507,168
<br />
<br />200,000
<br /> 96,000
<br /> 96,000
<br />lO0,O00
<br />IO0.O00
<br /> 97.000
<br /> 99.000
<br />}O0,OOO
<br />
<br />}00,000
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,O00
<br />IO0,O00
<br />210,000
<br />IO0,O00
<br />ioo,ooq
<br />100,000
<br />I00.000
<br />100,000
<br />I00,000
<br />200,000
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />300,000
<br /> 20,000
<br />125,000
<br />100,000
<br />IO0,O00
<br />I00,000
<br />200,000
<br />IO0.O00
<br />100.000
<br /> 50,000
<br />300,000
<br />100,000
<br />I00,000
<br />IO0,O00
<br />lO0,000
<br />}00,000
<br />
<br />3;75%
<br />7.15%
<br />
<br />6,28%
<br />
<br />2.60%
<br />6.32%
<br />
<br />3.75%
<br />3.75%
<br />5.75%
<br />
<br />5.00%
<br />3.40%
<br />3,35%
<br />4.09%
<br />4.00%
<br />2.95%
<br />3.05%
<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'Y,,
<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%
<br />4,80%
<br />5.55%
<br />8.60%
<br />8.30%
<br />8.35%
<br />J.50%
<br />4,00%
<br />
<br />!
<br />I'
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<br />I
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
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<br />
<br />l{
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