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CITY <br />INVEST # <br /> <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 />O00718A <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 />Oil01! <br />011023A <br />011023B <br />011203B <br />011203C <br />011218A <br />011218B <br />011221A <br />011221B <br />011221C <br />020104B <br />020226 <br />020327 <br />020430B <br />020311 <br />020521 <br />020312 <br />020715 <br />020725 <br />020828A <br />011231 <br /> <br />-10- <br /> <br />STATED <br /> <br /> MAT <br /> DATE <br /> <br />8/5J02 <br /> <br />10/22/07 <br />9/1/03 <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 />4/15104 <br />I1/14/03 <br /> <br /> 1/4/02 <br />7118/05 <br />7118105 <br />7/18/O5 <br />12/1/10 <br />2115/02 <br />2/12/02 <br />2/18/03 <br />2./18/03 <br />2/9/04 <br />2/I/12 <br />5125105 <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 />12/2/02 <br />11/29/02 <br />3/18/02 <br />6118/02 <br />12/1/03 <br />12/1/04 <br />12/I/03 <br />10/23/O8 <br />2/26103 <br />11/26/03 <br />4/30/03 <br />4/30/03 <br />5121/07 <br />3/11/03 <br />311106 <br />1/14/08 <br />8/28/09 <br /> 7./I/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 />DESCRLP <br /> <br />CD-COMM FIRST <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br />CUSIP <br />6550003162 <br /> <br />FNMA [ callable 10/22 31364FEF4 <br />FHLMC GOLD GRO 31357SJB9 <br /> <br />CD- I ST NATL ELK R 33304 <br />CD-ISTNATL ELK R 31595 <br />CD-IST NATL ELK R 31601 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />111102 ~ 2002 8/31/02 <br /> <br />500,000.00 <br /> <br />FNC FHLMC 3129233Z6060 <br />FNC CD-ATVANTA BAN 00759TCWT060 <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 />250,000.00 <br /> 6,227.98 <br /> <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JUKAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JUKAN <br />JURAN <br />JURAN <br />JUKAN <br />JURAN <br />JUKAN <br />..1URAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JUl:LAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />/URAN <br />JURAN <br />3UPON <br /> <br />0,00 <br /> <br /> 0.00 <br />2,347.05 <br /> <br />229,327.38 4,308.15 O.OO <br />302,698,41 5,686.50 0.00 <br />602,007.01 17,383.97 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 /> <br />CD_NEXT BANK 999345556 100,000.00 <br />CD.KEY BANK USA 9993174LI 100,000.00 <br />CD-AMERICAS BAN 9993174N7 100,000.O0 <br />CD. COMM~RCB NA 9993174M9 100,000.00 <br />Apple Valley Taxable 0378888Q0 85,000.00 <br />CD-E TP,.ADE BANK 9993518Z5 100,000.00 <br />CD-PENNSYLVANIA 9993526A0 100,000.00 <br />CD-ALMARGODO B 9993526C6 100,000.00 <br />CD-;LORETYO STAT 9993524Z7 100,OO0.00 <br />CD-PROVIDENT BA 9993526B8 100,000.00 <br />New Brightml Taxable 642662624 200,000.00 <br />FHLB 3133MEGV7 300,000,00 <br />CD-CONSECO 20846XTL7 100,000.00 <br />CD-TREASURY BAN 9993747N5 100,000.00 <br />CD- INDYMAC BAN 999374703 100,O00.O0 <br />FH LB 3133MGP9 l 200,000.00 <br />FHLB 3133MGE85 150,000.00 <br />CD-FARMERS DEPO 999385118 100,000,00 <br />CITY OF CHASKA G 161663E2[ 210,000,00 <br />CITY CHASKA TAX 161663E39 300,000.00 <br />CD-METLIFE BANK 999384600 100,000,00 <br />CD-OAKWOOD DEP 9993846H8 100.000.00 <br />CD-JACKSON HOLE 999386100 IO0,000.00 <br />CD_-COMMERCE B 999386 IA3 IO0,000.0~ <br />WAITE PARK GO TA 930727TK8 20,000.00 <br />WAITE PARK GO TA 930727TL6 50,000.00 <br />WAITB PARK GO TA 930727TM4 125,000.00 <br />FHLB 3133MJAQ3 <br />CD-DORAL BANK 9993889V5 <br />CD-BRICKYARD BANK <br />CD-UNIVERSAL 9993897P8 <br />FHLB 3133MJWK2 <br />FHLB 3133MNKLY <br />CD-COMMUNITY N 999389219 <br />GERMANTOWN WI 374118MV6 <br />FFCB 3133 lKM25 <br />FHLB 3133MQQK3 <br />FH LB 9993867F6 100,000.00 <br /> <br />PRINTED 9/12J02 <br /> <br />300,000,00 <br />100,000,00 <br />100,000,00 <br />lO0,000.00 <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 />200,000,00 <br /> 0,00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />IO0,O00.O0 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 100,000.00 <br /> lO0,O00.O0 <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 /> IO0,000,00 <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 />500,000.00 <br /> <br />250,000.00 <br /> 3,880,93 <br /> <br />253,880.93 <br /> <br />233,635.53 <br />308,384.91 <br />619,390.98 <br /> <br />1,161,411.42 <br /> <br /> 0.00 <br />96,000.00 <br />96,000.00 <br />100,000.00 <br />I00,000.00 <br />lO0,000.OO <br /> <br />492,000,00 <br /> <br /> 0.00 <br />100,000.00 <br />I00,000.00 <br />100,000.00 <br />85,000.00 <br />0.00 <br />0.00 <br />100,000.00 <br />100,000.00 <br />100,O00,00 <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 />lO0,OOO.O0 <br />210,000.00 <br />300,000.00 <br />100,000,00 <br />I00,000.00 <br />0.00 <br />0,00 <br />20,000,00 <br />50,000,00 <br />125,000.00 <br /> 0.00 <br />IO0,000,00 <br />100,000.00 <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 />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 />lO0,000 <br />100~00 <br />lO0.000 <br /> <br />lO0,000 <br />lO0,000 <br />100,000 <br />100,O00 <br /> 85,000 <br />lO0,00O <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 />iO0,O00 <br />210,000 <br />300,000 <br />I00,000 <br />100,000 <br />100,000 <br />100,000 <br /> 20,000 <br /> 50,000 <br />125,000 <br />300,000 <br />{00,000 <br />i00,000 <br />lO0,O00 <br />200,000 <br />200,000 <br />100,000 <br />250,000 <br />200.000 <br />300,000 <br />IO0,O00 <br /> <br />YTM <br /> <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. i9% <br />4.00% <br />2,65% <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br /> <br /> <br />