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CITY
<br />INVEST #
<br />
<br />000705
<br />
<br />980205
<br />980317B
<br />
<br />99O913
<br />980911A
<br />980914D
<br />
<br />010719
<br />011114
<br />011l[6
<br />011203A
<br />
<br />10105
<br />000718A
<br />0007[8B
<br />000718C
<br />010213
<br />010215A
<br />010215B
<br />010215C
<br />010215D
<br />0102f5E
<br />010312
<br />010424B
<br />010629B
<br />010730A
<br />010730B
<br />010809B
<br />010810
<br />011011
<br />011023A
<br />011023B
<br />011203B
<br />011203C
<br />011218A
<br />011218B
<br />01122lA
<br />011221B
<br />011221C
<br />020104B
<br />020226
<br />011231
<br />
<br />980126
<br />990127
<br />990226
<br />990630
<br />
<br />-4-
<br />
<br />STATED
<br />
<br /> MAT
<br />
<br />815102
<br />
<br />10/22/07
<br />9/1/03
<br />
<br />9/11102
<br />9/11t02
<br />9/14102
<br />
<br />7/19/04
<br />11/14/03
<br />11/16/03
<br />11/14/03
<br />
<br /> 1/4/02
<br />7/18/05
<br />7118/05
<br />7/18/05
<br />12/1/10
<br />2/15/02
<br />2/12102
<br />2/18/03
<br />2/18/03
<br />2/9/04
<br />2/l/12
<br />5/25105
<br />12/31/01
<br />1/30/03
<br />7/28/03
<br />8/9/04
<br />8/10/06
<br />10/I 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 />I2/1/03
<br />I0/23/08
<br />
<br /> 7/1/02
<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 />
<br />JURAN
<br />JURAN
<br />JUl{AN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUR. AN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUg, AN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />3URAN
<br />JURAN
<br />IURAN
<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 /> 0E~CR[P CUSIP
<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 ELK 33304
<br />CD- 1 ST NATL ELK 31595
<br />CD- I ST NATL ELK 31601
<br />
<br />FHLNIC 3129233Z6060
<br />CD-ATVANTA BAN 00759TCW7060
<br />CD-FIRST ALLIANC 31849KAJ4060
<br />CD-LIGHTHOUSE C 532228EH2060
<br />
<br />229,327.38
<br />302,698.41
<br />602,007.01
<br />
<br />CD_NEXT BANK 9993455S6
<br />CD-KEY BANK USA 9993174LI
<br />CD-AMERICAS BA 9993174N7
<br />CD-COMMERCE NA 9993 t74M9
<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 3133MEGV7
<br />CD-CONSECO 20846XTL7
<br />CD-TREASURY BA 9993747N5
<br />CD- INDYMAC BAN 99937.4703
<br />FHLB 3133MGPgl
<br />FHLB 3133MGE85
<br />CD-FARMERS DEP 999385118
<br />CITY OF CHASKA G 161663E21
<br />CITY CHASKA TAX 16 t663E39
<br />CD-METLIFE BANK 9993846GO
<br />CD-OAKWOOD DEP 9993846H8
<br />CD-JACKSON HOLE 999386tG0
<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
<br />CD-YARDVILLE NB
<br />
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />11/25/03 NORWEST FNMA ACES93-MZ 31359F3CO
<br />1/15/09 NORWEST }:HR 2078 PJ 3133TEYC2
<br />8/25/18 NORWEST FNR9%6YA 31359VPLI
<br />6/29109 NORWEST Fbi notes 31359DD46 '
<br />
<br />100,000.00
<br />~00,000.00
<br />100,000.00
<br />100,000.00
<br />85,000.00
<br />I00,000.00
<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 />I00,000.00
<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 />lO0,O00.O0
<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 /> 11,296.55
<br />266,344.10
<br />295,900.34
<br />300,000.00
<br />
<br />PRINTED 3/5/02
<br />
<br />PURCH
<br />2002
<br />
<br />300,000.00
<br />100,000.00
<br />
<br />SOLD/
<br />MATURE
<br />~002~
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />2/28/02
<br />
<br />0.00 500,000.00
<br />
<br />0,00 250,000.00
<br />738.94 5,489.04
<br />
<br />255,489.04
<br />
<br />0.00 229,327.38
<br />0.00 302,698.41
<br />0.00 602,007.01
<br />
<br />1,134,032.80
<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 />
<br />492,000.00
<br />
<br />I00,000.00 0.00'
<br />0.00 I00,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 85,000.00
<br />I00,000.00 0.00
<br />100,000.00 0.00
<br />0.00 I00,000.00
<br />0.00 100,000.00
<br />0.00 100,000.00
<br />0.00 200,000.00
<br />0.00 300,000.00
<br />100,000.00 0.00
<br />0.00 I00,000.00
<br />0.00 I00,000.00
<br />0.00 200,000.00
<br />0.00 150,000.00
<br />0.00 100,000.00
<br />0.00 210,000.00
<br />0.00 300,000.00
<br />0.00 t00,000.00
<br />0.00 100,000.00
<br />0.00 lO0,O00.O0
<br />0.00 100,000.00
<br />0.00 20,000.00
<br />0.00 50,000.00
<br />0.00 125,000.00
<br />0.00 300,000.00
<br />0.00 100,000.00
<br />0.00 I00,000.00
<br />
<br />3,440,000.00
<br />
<br />30.81 11,265.74
<br />22,392.05 243,952.05
<br />14.767.28 281,133.06
<br />0.00 300,000.00
<br />
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