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CITY <br />INVEST it <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 />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 />011011 <br />011023A <br />0II023B <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 />STATED <br />MAT <br />DATE BROKER <br /> <br /> 8/5/02 COMM FIR <br /> <br />10/22/07 DAIN <br />9/I/03 DAIN <br /> <br />9/1 1/02 FNB-ER <br />9/l 1/02 FNB-ER <br />9/14/02 FNB-ER <br /> <br />7/! 9/04 FNC <br />11/14/03 FNC <br />11/16/03 FNC <br />3/26/04 FNC <br />4/l 5/04 FNC <br />11/14/03 FNC <br /> <br /> I/4/02 <br />7/18/05 <br />7/18/05 <br />7/l 8/05 <br />12/1/t0 <br />2/t 5/02 <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 />12131101 <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 />t2/1/03 <br />12/2/02 <br />l 1/29/02 <br />3/18/02 <br />6/18/02 <br />12/1/03 <br />12/1/04 <br />12/t/03 <br />} 0/23/08 <br />2/26/03 <br />I 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 />/UP, 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 />JUILAN <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 />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br /> SECURITY BAL <br /> DESCRIP CJi'SI? 1/1/02 <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- I ST NATL ELI( 33304 229,327.38 <br />CD- 1 ST NATL ELK 31595 302,698.4 I <br />CD-IST NATL ELK 31601 602,007.01 <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 />CD NEXT BANK 9993455S6 <br />CD-KEY BANK USA 9993174L1 <br />CD-AMERICAS BA 9993 174N7 <br />CD-COMMERCE NA 9993174M9 <br />Apple Valley Taxable 0378888Q0 <br />CD-E TRADE BANK 9993518Z5 <br />CD-PENNSYLVANI 9993526A0 <br />CD-ALMARGODO B 9993526C6 <br />CD-;LORETTO STA 9993524Z7 <br />CD-PROVIDENT BA 9993526138 <br />New Brighton Taxab[ 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-IvlETLIFE BANK 9993846GO <br />CD-OAKWOOD DEP 9993846H8 <br />CD-JACKSON HOLE 999386lG0 <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 /> <br />CD-BRICKYARD BANK <br />CD-UNIVERSAL 9993897P8 <br />FHLB 3133 MJWK2 <br />FHLB 3133MNKLY <br />CD-COMMUNITY N 999389219 <br />CD-YARDVILLE NB 9993867F6 <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 />lO0,O00.O0 <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 />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 />125,000.00 <br /> <br />100,000.00 <br /> <br />PURCH <br /> 2002 <br /> <br />2,120.49 <br />2,798.92 <br />8,535.30 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />300,000.00 <br />I 0o.o00,0o <br />t00,0o0.0o <br />100,000.00 <br />200,000.00 <br />200,000.00 <br />100,000.00 <br /> <br />SOLD/ <br />MATURE <br />2002. <br /> <br />0.00 <br /> <br /> 0.00 <br />1,575.12 <br /> <br />0,00 <br />0,00 <br />0,00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 ' <br />0.00 <br />0.00 <br /> <br />IOO.OOO.OO <br /> o.oo <br /> <br />0.0o <br />0.00 <br />100,000.00 <br />I00,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />300,000.00 <br />t00J)00.00 <br />0.00 <br />(I.00 <br />o.oo <br />0.00 <br />0.0o <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> ().(l[~ <br /> <br /> 0.{1{/ <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br /> BV <br /> <br />PRItN <br /> <br /> BAL <br /> <br />5t31/02 <br /> <br />500,000.00 <br /> <br />250,000.00 <br /> 4.652.86 <br /> <br />254.652.86 <br /> <br />231.447.87 <br />305.497.33 <br />610,542.31 <br /> <br />1,[47,487.51 <br /> <br />200,000.00 <br />96,000.00 <br />96,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />692,000.00 <br /> <br />t 00.000.0(} <br />H)0,000.00 <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 />o,00 <br /> <br />1 oo.{Ioo,00 <br />20o.000.00 <br />150.000.00 <br />100&00.00 <br />210,000.00 <br />300,000.00 <br />lO0,O00.O0 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />20,000.00 <br />50,000.00 <br />125.{)0(L00 <br />30(}.0(}0.0{1 <br />I 0(}.11(10.00 <br />100.000.00 <br />100,000.00 <br />200,000.00 <br />200,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />3,740,000.00 <br /> <br /> I <br />I" <br /> I <br />I, <br />I, <br /> <br /> I <br />I' <br />I <br />I <br />I <br />I <br />I <br />! <br /> <br />! <br />I <br />I, <br /> <br />-4- <br /> <br />PRINTED 6/6/02 <br /> <br /> <br />