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CITY
<br />INVEST #
<br />
<br />000705
<br />
<br />9802O5
<br />9803[7B
<br />
<br />990913
<br />98091[A
<br />980914D
<br />
<br />0[0719
<br />011i14
<br />011116
<br />020326
<br />020415
<br />011203A
<br />
<br />10105
<br />000718A
<br />000718B
<br />000718C
<br />010213
<br />0t0215A
<br />0102158
<br />010215C
<br />010215D
<br />010215E
<br />010312
<br />010424B
<br />010629B
<br />010730A
<br />010730B
<br />010809B
<br />010810
<br />01[011
<br />011023A
<br />011023B
<br />011203B
<br />011203C
<br />0t1218A
<br />011218B
<br />0li221A
<br />011221B
<br />011221C
<br />020104B
<br />020226
<br />020327
<br />020430B
<br />020311
<br />020521
<br />020312
<br />020715
<br />020725
<br />
<br />-4-
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />815/02
<br />
<br />[0/22/07
<br />9/[/03
<br />
<br />9/t [/02
<br />9ll 1/02
<br />9/14/02
<br />
<br />7/19/04
<br />11/14/03
<br />I[/16/03
<br />3/26/04
<br />4/I 5/04
<br />[1/14/03
<br />
<br /> [/4/02
<br />7/18/05
<br />7/I8/05
<br />7/[ 8/05
<br />12/I/10
<br />2/15/02
<br />2/12/02
<br />2118/03
<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/I/02
<br />t2/I/03
<br />[ 2/2/02
<br />11/29/02
<br />3/l 8/02
<br />6/18/02
<br />12/1/03
<br />12/1104
<br />12/I/03
<br />10/23/08
<br />2/26/03
<br />t1/26/03
<br />4/30/03
<br />4/30/03
<br />5/21/07
<br />3/l 1/03
<br />3/I/06
<br />1/14/08
<br />
<br /> BROKER
<br />COMM FIR
<br />
<br />DAIN
<br />DAIN
<br />
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />
<br />JURAN
<br />J UP, AN
<br />JURAN
<br />JLrRAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUILKN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />IUILa~N
<br />JURAN
<br />J UILa. N
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JU[~kN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUl'CAN
<br />JUIL:kN
<br />JURAN
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PR. iN
<br /> SECURITY BAL
<br /> DE$CRIp (~SIP 1/I/0~:
<br />
<br />CD-COMM FIRST 6550003162 500,000.00
<br />
<br />FNMA [ callable 10/2 31364FEF4 250,000.00
<br />FHLMC GOLD GRO 31357SJB9 6,227.98
<br />
<br />CD-tST NATL ELK 33304 229,327.38
<br />CD-tST NATL ELK 31595 302,698.4I
<br />CD- I ST NATL ELK 31601 602,007.01
<br />
<br />FHLMC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCWT060
<br />CD-FIRST ALLfANC 3t849IC~J4060
<br />CD-STATE FAI~M Fi 020
<br />CD*BANCO BILBAO 059457BW0060
<br />CD-LIGHTHOUSE C 532228EH2060
<br />
<br />200,000.00
<br /> 96,000.00
<br /> 96,000.00
<br />
<br />100,000.00
<br />
<br />CD_NEXT BANK 9993455S6
<br />CD-KEY BANK USA 9993174LI
<br />CD-AMERICAS BA 9993174N7
<br />CD-COMNIERCE NA 9993174M9
<br />Apple Valley Taxable 037888800
<br />CD-E TRADE BANK 9993518Z5
<br />CD.PENNSYLVANI 9993526A0
<br />CD-ALMARGODO B 9993526C6
<br />CD-;LORfiTTO STA 9993524Z7
<br />CD-PROVIDENT BA 9993526B8
<br />New Brighton Taxahl 642662624
<br />FHLB 3133MEGV7
<br />CD-CONSECO 20846XTL7
<br />CD-TREASURY BA 9993747N5
<br />CD- INDYMAC BAN 999374703
<br />FHLB 3133MGPgl
<br />FHLB 3133MGE85
<br />CD-FARMERS DEP 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 999386[G0
<br />CD_-COMMERCE B 9993861A3
<br />WAITE PARK GO T 930727TK8
<br />WAITE PARK GO T 930727TL6
<br />WAITE PARK GO T 930727TM4
<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 Wt 374118MV6
<br />FFCB 31331RM25
<br />
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />i00,000.00
<br />85,000.00
<br />t00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />I00 000.00
<br />200 000.00
<br />150 000.00
<br />100 000.00
<br />210 000.00
<br />300 000.00
<br />lO0 000.00
<br />100 000,00
<br />100 000.00
<br />100 000.00
<br />20,000.00
<br />50,000.00
<br />125,000.00
<br />
<br />PRINTED 8~6~02
<br />
<br />PURCH
<br />2002
<br />
<br />4,308.15
<br />5,686.50
<br />17,383.97
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />300,000.00
<br />[00,000.00
<br />I00,000.00
<br />lO0,O00.O0
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />0.00
<br />
<br /> 0.00
<br />2,089.03
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />200,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />1o0,ooo.oo
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />lOO,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 />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 />I00,000.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />7/31/0~
<br />
<br />500,000.00
<br />
<br />250,000.00
<br /> 4,138.95
<br />
<br />254,138.95
<br />
<br />233,635.53
<br />308,384.91
<br />619,390.98
<br />
<br />1,161,41[.42
<br />
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />
<br />492,000.00
<br />
<br /> 0.00
<br />100,000.00
<br />[00,000.00
<br />100,000.00
<br />85,000.00
<br />O,OO
<br />0.00
<br />t00,000.00
<br />100,000.00
<br />I00,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />200,000.00.
<br />150,000.00
<br />tO0,O00.O0
<br />210,000.00
<br />300,000.00
<br />I00.000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />20,000.00
<br />50,000.00
<br />[25,000.00
<br /> 0.00
<br />[00,000.00
<br />I00,000.00
<br />lO0,O00.O0
<br />200,000.00
<br />200,000.00
<br />IO0,O00.O0
<br />250,000.00
<br />200,000.00
<br />
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<br /> I
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