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CIT¥ <br />INVEST # <br /> <br />020909B <br />000705 <br /> <br />980205 <br />980317B <br /> <br />990913 <br />980911A <br />980914D <br /> <br />010719 <br />011114 <br />011116 <br />020326 <br />020415 <br />011203A <br /> <br />10105 <br />000718A <br />000718B <br />000718C <br />010213 <br />010215A <br />OI0215B <br />010215C <br />010215D <br />010215E <br />010312 <br />010424B <br />010629B <br />010730A <br />010730B <br />010809B <br />010810 <br />011011 <br />011023A <br />011023B <br />011203B <br />011203C <br />OII218A <br />011218B <br />011221A <br />01122tB <br />011221C <br />020104B <br />020226 <br />020327 <br />020430B <br />020311 <br />020521 <br />020312 <br />020715 <br />020725 <br />O20828A <br />011231 <br /> <br />-4- <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />9/9/03 <br />8/5/02 <br /> <br />10/22/07 <br />9/I/03 <br /> <br />9/11/02 <br />9/11/02 <br />9/14/02 <br /> <br />7/19/04 <br />11/14/03 <br />11/16/03 <br />3/26/04 <br />4/15/04 <br />11114/03 <br /> <br /> 114102 <br />7118/05 <br />7/18/05 <br />7118/05 <br />12/1/10 <br />2/15/02 <br />2/12/02 <br />2/18/03 <br />2/18/03 <br />2/9/04 <br />2/1/12 <br />5/25/05 <br />12/31/01 <br />1/30/03 <br />7/28/03 <br />8/9/04 <br />8/10/06 <br />10/11/02 <br />12/1/02 <br />12/I/03 <br />[2/2/02 <br />11129102 <br />3/18/02 <br />6/18/02 <br />12/I/03 <br />12l 1/04 <br />12/1/03 <br />10/23/08 <br />2/26/03 <br />ll/26/03 <br />4/30/03 <br />4/30/03 <br />5/21/07 <br />3/I 1/03 <br />3/I/06 <br />1/14/08 <br />8/28/09 <br /> 7/1/02 <br /> <br />BROKER <br /> <br />COMNI FIR <br />COMM FIR <br /> <br />DAIN <br />DAIN <br /> <br />FNB-ER <br />FNB-ER <br />FNB-ER <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> SECURITY <br /> DESCRfI~ CUSIP <br /> <br />CD-COMM FIRST 6550000226 <br />CD-COMM FIRST 6550003162 <br /> <br />FNMA [ callable 10/22 31364FEF4 <br />FHLMC GOLD GRO 31357SJB9 <br /> <br />CD- IST NATL ELK R 33304 <br />CD. IST NATL ELKR 31595 <br />CD. IST NATL ELKR 31601 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />1/I/0.~ 2002 2002 9/30/02 <br /> <br />500,000.00 <br /> <br />500,000.00 <br /> <br />FNC FHLMC 3129233Z6060 <br />FNC CD.ATVANTA BAN 00759TCW7060 <br />FNC CD-FIRST ALLIANC 31849KAJ4060 <br />FNC CD-STATE FARM FI 020 <br />FNC CD-BANCO BILBAO 059457BW0060 <br />FNC CD.LIGHTHOUSE C 532228EH2060 <br /> <br />JURAN <br />J UFO\N <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JUR~N <br />JURAN <br />JURAN <br />JUR~N <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br /> <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br /> <br />JURAN <br /> <br />JUIL~.N <br /> <br />JURAN <br />JURAN <br />JUILAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br /> <br />CD_NEXT BANK 9993455S6 <br />CD-KEY BANK USA 9993174LI <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-;LOILETTO STAT 9993524Z7 <br />CD-PROVIDENT BA 9993526B8 <br />New Brighton Taxable 642662624 <br />FHLB 3133MEGV7 <br />CD-CONSECO 20846XTL7 <br />CD-TREASURY BAN 9993747N5 <br />CD- INDYMAC BAN 999374703 <br />FH/,B 3133MGPgl <br />FHLB 3133MGE85 <br />CD-FARMERS DEPO 999385118 <br />CITY OF CHASKA G 161663E21 <br />CITY CHASKA TAX 161663E39 <br />CD-METLIFE BANK 9993846GO <br />CD-OAKWOOD DEP 9993846H8 <br />CD-JACKSON HOLE 9993861G0 <br />CD_-COMMERCE B 999386 IA3 <br />WAITE PARK GO TA 930727TK8 <br />WAITE PARK GO TA 930727TL6 <br />WAITE PARK GO TA 930727TM4 <br />FH LB 3133MJAQ3 <br />CD-DORAL BANK 9993889V5 <br /> <br />CD-BRICKYARD BANK <br /> <br />CD-UNIVERSAL ' <br />FHLB <br />FHLB <br />CD-COMMUNITY N <br />GEPuMANTOWN WI <br />FFCB <br />FHLB <br />FHLB <br /> <br />9993897P8 <br />3133MJWK2 <br />3133MNKLY <br />999389219 <br />374118MV6 <br />313311"-,3425 <br />3133MQQK~ <br />9993867F6 <br /> <br />250,000.00 <br /> 6,227.98 <br /> <br />0.00 <br /> <br /> 0.00 <br />2,347.05 <br /> <br />500,000.00 <br />500,000.00 <br /> <br />1,000,000.00 <br /> <br /> 250,000.00 <br /> 3,880.93 <br /> <br />253,880.93 <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 />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 />100,000.00 <br />lO0,0OO.00 <br />100,000.00 <br />200,000.00 <br />300,000.00 <br />100,000.00 <br />100,000.00 <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 />100,000.00 <br />100,000.00 <br />100,000.00 <br />20,000.00 <br />50,000.00 <br />t25,000.00 <br /> <br />100,000.00 <br /> <br />200,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> lO0,O00.O0 <br /> I00,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 300,000.00 <br /> 100,000.00 <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 /> 100,000.00 <br /> 100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />300,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 200,000.00 <br /> 200,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 100,000.00 <br /> <br />PRINTED 10/2/02 <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 />200,000.00 <br />100,000.00 <br />250,000.00 <br />200,000.00 <br />300,000.00 <br /> <br />547,143.65 <br /> <br />0.00 <br />96,000.00 <br />96,000.00 <br />'100,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />492,000.00 <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 />I00,000.00 <br />lO0,O00.O0 <br />100,000.00 <br />200,000.00 <br />0.00 <br />0.00 <br />100,000.00 <br />100,000.00 <br /> 0.00 <br />150,000.00 <br />100,000.00 <br />210,000.00 <br />300,000.00 <br />100,000.00 <br />100,000.00 <br />0.00 <br />0.00 <br />20,000.00 <br />50,000.00 <br />125,000.00 <br /> 0.00 <br />100,000.00 <br />iO0,O00.O0 <br />100,000.00 <br />0.00 <br />0.00 <br />100,000,00 <br />250,000.00 <br />200,000.00 <br />300,000.00 <br />0.00 <br /> <br />3,390,000.00 <br /> <br />500000 <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 />I00,000 <br />100,000 <br /> <br />100,000 <br />100,000 <br />100,000 <br />I00,000 <br /> 85,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />200,000 <br />300,000 <br />100,000 <br />100,000 <br />100,000 <br />200,000 <br />150,000 <br />100,000 <br />210,000 <br />300,000 <br />100,000 <br />100,000 <br />100,000 <br />I00,000 <br /> 20,000 <br /> 50,000 <br />125~000 <br />300,000 <br />100,000 <br />100,000 <br />100,000 <br />200,000 <br />200,000 <br />100,000 <br />250,000 <br />200,000 <br />300,000 <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 />3.30% - <br /> <br />6.35% <br />8.60% <br />8.30% <br />8.35% <br />6.18% <br />5.70% <br />5.55% <br />5.50% <br />5.50% <br />6.15% <br />6.20% <br />5.55% <br />4.05% <br />4.70% <br />5.00% <br />4.85% <br />5.63% <br />3.40% <br />4.00% <br />4.25% <br />3.00% <br />3.00% <br />2.45% <br />2.60% <br />4.70% <br />4.80% <br />4.90% <br />5.31% <br /> <br />3.70% <br /> <br />4.06% <br />5.25% <br />2.70% <br />4.15% <br />6.19% <br />4.00% <br /> <br />2,65% <br /> <br /> <br />