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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 />011203A
<br />
<br />10105
<br />000718A
<br />0007t8B
<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 />01t023A
<br />011023B
<br />011203B
<br />0[1203C
<br />011218A
<br />011218B
<br />011221A
<br />011221B
<br />011221C
<br />020104B
<br />020226
<br />020327
<br />020311
<br />020312
<br />011231
<br />
<br />-t0-
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<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 />11/14/03
<br />
<br /> t/4/02
<br />7/18/05
<br />7/18/05
<br />7/t 8/05
<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 />12/2/02
<br />11/29/02
<br />3/18/02
<br />6/18/02
<br />12/I/03
<br />12/1/04
<br />12/1/03
<br />l 0/23/08
<br />2/26/03
<br />I 1/26/03
<br />I 1/28/05
<br />3/11/03
<br />7/1/02
<br />
<br /> BROKER
<br />COMM F1R
<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 />
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />IURAN
<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 />.IURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUFO~.N
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br /> SECURITY BAL
<br /> DbSCR! P CUSIP 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- IST NATL ELK 33304 229,327.38
<br />CD- IST NAT[. ELK 31595 302~698.41
<br />CD- 1 ST NATL ELK 31601 602,007.01
<br />
<br />FHLMC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCW7060
<br />CD-FIRST ALLIANC 31849KAJ4060
<br />CD-STATE FARM FINANCIAL SERVI
<br />CD-LIGHT14OUSE C 532228EH2060
<br />
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />CD_NEXT BANK 9993455S6
<br />CD-KEY BANK USA 9993174L1
<br />CD-AMERICAS BA 9993174N7
<br />CD-COMM ERCE 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 9993526B8
<br />New Brighton Taxabl 642662624
<br />FHLB 3133MEOV7
<br />CD-CONSECO 20846XTL7
<br />CD-TREASURY BA 9993747N5
<br />CD- INDYMAC BAN 999374703
<br />FHLB 3133MGP91
<br />'FHLB 3133MGE85
<br />CD-FARMERS DEP 999385118
<br />CITY OF CHASKA G 161663E2t
<br />CITY CHASKA TAX 161663E39
<br />CD-METLIFE BANK 9993846GO
<br />CD-OAKWOOD DEP 9993846148
<br />CD-JACKSON HOLE 9993861G0
<br />CD_-COMMERCE B 9993861A3
<br />WAITE PARK GO T 930727TK8
<br />WA1TE PARK GO T 930727TL6
<br />WAITE PARK GO T 930727TM4
<br />FHLB 3133MJAQ3
<br />CD-DORAL BANK 9993889V5
<br />CD-BRICKYARD BANK
<br /> FHLB 3133MJWK2
<br /> CD-COMMUNITY N 999389219
<br /> CD-YARDV1LLE 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 />100 000.00
<br />100 000.00
<br />100 000.00
<br />100 000.00
<br />200 000.00
<br />3O0 000.00
<br />100 000.00
<br />100 000.00
<br />tO0 000.00
<br />200 000.00
<br />150 000.00
<br />100 000.00
<br />210 000.00
<br />300,000.00
<br />IO0,O00.O0
<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 />I00,000.00
<br />
<br />PRINTED 4/2/02
<br />
<br />PURCH
<br /> 2002
<br />
<br />2,120.49
<br />2,798.92
<br />8,535.30
<br />
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />100,000.00
<br />
<br />SOLD/
<br />MATURE
<br />:~002
<br />
<br />0.00
<br />
<br /> 0.00
<br />984.15
<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 />
<br />100,000,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> I00,000.00
<br /> I00,000.00
<br /> 0.00
<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 /> 0.00
<br /> 0.00
<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 /> 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 />PR1N
<br />
<br /> BAL
<br />3/31/02
<br />
<br />500,000.00
<br />
<br />250,000.00
<br /> 5,243.83
<br />
<br />255,243.83
<br />
<br />231,447.87
<br />305,497.33
<br />610,542.31
<br />
<br />t,147,487.51
<br />
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />592,000.00
<br />
<br /> 0,00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />85,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />to0,000.00
<br />200,000.00
<br />300,000.00
<br /> 0.00
<br />I00,000.00
<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 />t00,000.00
<br /> 0.00
<br />100,000.00
<br />20,000.00
<br />50,000.00
<br />125,000.00
<br />300,000.00
<br />IO0,O00.O0
<br />lO0,O00.00
<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 />
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />
<br />I
<br />
<br />
<br />
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