|
2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />INVEST#
<br />
<br />000705
<br />
<br />980205
<br />980317B
<br />
<br />990913
<br />980911A
<br />980914D
<br />
<br />STATED
<br />
<br /> MAT
<br />
<br /> DATE BROKER
<br />
<br />8/5/02 COMM FIR
<br />
<br />10122/07 DA1N
<br /> 9/1/03 DAIN
<br />
<br />9/I 1/02 FNB-ER
<br />9/11/02 FNB-ER
<br />9/14/02 FN B-ER
<br />
<br /> PRIN
<br /> SECURITY BAL
<br /> DESCRIP CIjSIP 1[1/02
<br />
<br />CD-COMM FIRST 6550003162 500,000.00
<br />
<br />FNMA [ callable 10/2 3 t364FEF4 250,000.00
<br />FHLMC GOLD GRO 31357SJB9 6,227.98
<br />
<br />CD-IST NATL ELK 33304 229,327.38
<br />CD-IST NATL ELK 31595 302,698.41
<br />CD-IST NATL ELK 31601 602,007.01
<br />
<br />PURCH
<br />2002
<br />
<br />4,308.15
<br />5,686.50
<br />17,383.97
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />
<br />6/30/02
<br />
<br />0.00 500,000.00
<br />
<br />0.00 250,000.00
<br />1,871.15 4,356.83
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />254,356.83
<br />
<br />233,635.53
<br />308,384.91
<br />619,390.98
<br />
<br />1,161,411.42
<br />
<br />010719
<br />011114
<br />011[16
<br />020326
<br />020415
<br />0ll203A
<br />
<br />7/19/04 FNC
<br />11/14/03 FNC
<br />11/16/03 FNC
<br />3/26/O4 FNC
<br />4/15/04 FNC
<br />11/14/03 FNC
<br />
<br />FHLMC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCW7060
<br />CD-FIRST ALLIANC 31849KAJ4060
<br />CD-STATE FARM 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 />100,000.00
<br />100,000.00
<br />
<br />0.00 200,000.00
<br />0.00 96,000.00
<br />0.00 96,000.00
<br />0.00 100,000.00
<br />0.00 I00,000.00
<br />0.00 100,000.00
<br />
<br />692,000.00
<br />
<br />!
<br />I
<br />
<br />10105
<br />000718A
<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 />01t011
<br />011023A
<br />011023B
<br />011203B
<br />011203C
<br />011218A
<br />011218B
<br />011221A
<br />01122lB
<br />011221C
<br />020104B
<br />020226
<br />020327
<br />020430B
<br />020311
<br />020521
<br />020312
<br />011231
<br />
<br /> l/4/02
<br />7/18/05
<br />7/18/05
<br />7/18/05
<br />12/l/10
<br />2/15/02
<br />2/12/02
<br />2/18/03
<br />2/l 8/03
<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 />10Il 1/02
<br />12/1/02
<br />12/1/03
<br />12/2/02
<br />11/29/02
<br />3/18/02
<br />6/18/02
<br />12/1/03
<br />12/1/04
<br />12/1/03
<br />10/23/08
<br />2/26/03
<br />t 1/26/03
<br />4/30/O3
<br />4/30/03
<br />5/21/07
<br />3/I 1/03
<br />7/1/02
<br />
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUl?AN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />
<br />CD NEXT BANK 9993455S6 100,000.00
<br />CD-KEY BANK USA 9993174L1 100,000.00
<br />CD-AMERICAS BA 9993174N7 100,000.00
<br />CD-COMMERCE NA 9993 t 74M9 100,000.00
<br />Apple Valley Taxable 0378888Q0 85,000.00
<br />CD-E TRADE BANK 9993518Z5 100,000.00
<br />CD-PENNSYLVAN1 9993526A0 100,000.00
<br />CD-ALMARGODO B 9993526C6 100,000.00
<br />CD-;LORETTO STA 9993524Z7 100,000.00
<br />CD-PROVIDENT BA 9993526B8 100,000.00
<br />New Brighton Taxabl 642662624 200,000.00
<br />· FHLB 3133MEGV7 300,000.00
<br />CD-CONSECO 20846XTL7 100,000.00
<br />CD-TREASURY BA 9993747N5 100;000.00
<br />CD- INDYMAC BAN 999374703 100,000.00
<br />FHLB 3133MGP91 200,000.00
<br />FHLB 3133MGE85 150,000.00
<br />CD-FARMERS DEP 999385118 100,000.00
<br />CITY OF CHASKA G 161663E21 210,000.00
<br />CITY CHASKA TAX 161663E39 300,000.00
<br />CD-METLIFE BANK 9993846GO 100,000.00
<br />CD-OAKWOOD DEP 9993846H8 100,000.00
<br />CD-JACKSON HOLE 9993861G0 100,000.00
<br />CD_-COMMERCE B 9993861A3 100,000.00
<br />WAITE PARK GO T 930727TK8 20,000.00
<br />WA~ITE PARK GO T 930727TL6 50,000.00
<br />WAITE PARK GO T 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-COMMUqqlTY N 999389219
<br /> CD-YARDVILLE NB 9993867F6 100,000.00
<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 />
<br />100,000.00
<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 /> 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 /> 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 /> 0.00
<br /> 0.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<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 />100 000.00
<br />210 000.00
<br />300 000.00
<br />lO0 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 />300,000.00
<br />IO0,O00.O0
<br />I00,000.00
<br />I00,000.00
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />3,640,000.00
<br />
<br />I
<br />i
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />-8-
<br />
<br />PRINTED 7/5/02
<br />
<br />I
<br />
<br />
<br />
|