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I
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<br />I
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<br />I
<br />I
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<br />I
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<br />
<br />CITY
<br />INVEST
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />~ROKER
<br />
<br />2002 CASH AND iNVESTMENT ACTIVITY
<br />
<br /> PRII~
<br />SECURITY BAL
<br />D ESCRIP CU$1P 1/1/02
<br />
<br />000204 8/4/03 NOKWEST MOFFHLB 3133MANQ8 $00,000.00
<br />010212 2/12/04 NORWEST FHLMC 312923HK4 500,000.00
<br />010305 9/5103 NORWEST FHLB 3133MDDV2 290,000.00
<br />010425 4/25/05 NORWEST FHL NOTE 3133ME647 300,000.00
<br />0105098 1/15/24 NORWEST FHLMC GOLD REM 3133TJAN3 250,000.00
<br />010530 2/15125 NORWEST FHR 2314 TF 3133TTQKO 250,000.00
<br />010809A 8/9/04 NORWEST PHLN 3133MGP91 250,000.00
<br />011221D 12/21/04 NORWEST FHLB 3133MKF28 285,000.00
<br />020128 I/I/07 NORWEST FHLMC #90687 31282UXQ5
<br />011228A 0128104 NORWEST FHLB 3133MKKY2 300,000.00
<br />
<br />2/3/02
<br />2/7/03
<br />1/i 5102
<br />8/6/03
<br />2/12/04
<br />2/12/04
<br />3/1/04
<br />3l 1/04
<br />3l 15/04
<br />2/28/04
<br />9/12/03
<br />1/26/03
<br />OI 15t03
<br />
<br />991115
<br />000207
<br />000828
<br />0 t 0206
<br />010220D
<br />010221
<br />010228A
<br />0102288
<br />010315A
<br />010628A
<br />010912
<br />020115
<br />01101SA
<br />
<br />PIPER FICO STRIPS SERD 31771J-SG-6 410,000.00
<br />PIPER FHLB 3133MAMP l 500,000.00
<br />PIPER FHLB 3133MACZO 200,000.00
<br />PIPER FHLB 3133MC-ZC-2 250,000.00
<br />PIPER FHIvlC 312923-GN-9 300,000.00
<br />PIPER FNMA 31359M-GV-9 500,000.00
<br />PIPER CD-DISCOVER BAN 778225-00 97,000.00
<br />PIPER CD-AMERICAN NA 754245-00 56,000.00
<br />PIPER FHLB 3133MD-IV-8 250,000,00
<br />PIPER FHLB 3133MF-ML-9 200,000.00
<br />PIPER FHLB 3133MH-FMo I 200,000.00
<br />PIPER FNMA NOTES B/E 3136FO-SL-2
<br />PIPER FHLB 3133MHUS-i 250,000.00
<br />
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />?RU
<br />PR.U
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRU
<br />PRIJ
<br />PR.U
<br />PRU
<br />PRU
<br />PRU
<br />
<br />PRU
<br />PRU
<br />
<br />PR.U
<br />
<br />PRU
<br />PRU
<br />
<br />PRU
<br />
<br />930716
<br />930917
<br />96[216
<br />970625
<br />971117
<br />971212
<br />971223
<br />0808i2
<br />980924
<br />081007
<br />981104
<br />981221
<br />990111
<br />990129
<br />990211
<br />990401
<br />000225
<br />000417
<br />000623
<br />000728
<br />000921
<br />001t27
<br />010220A
<br />0102218
<br />
<br />4/15/08
<br />4/15/06
<br />9/15/08
<br />2/25/2 I
<br />8125108
<br />I 1/28/02
<br />2/I 5/2 I
<br />3/25/09
<br />4/25123
<br />6/15/08
<br />9125/22
<br />I/15/24
<br />12/15/21
<br />5/15122
<br />I 1/15t23
<br />3/15/08
<br />2/25/2 I
<br />8/I 5/2 I
<br />9/I/04
<br />U15/22
<br />3/25/08
<br />7/25122
<br />8/20/08
<br />2/21/03
<br />
<br />FHLMC REMIC 1531 312916GZ6C 13,724.40
<br />FHLMC REMIC 1475 312914WQ3C 19,544.34
<br />FHLMC REMIC - 15 3133TICNOC 30,907.22
<br />FNMA FNR-I991-7 3 I358FZW2 37,000.00
<br />FNMA - FNR 1993-1 31359EUF6 42,885.30
<br />CD-FN8 KEYSTONE 320950AJ7R 96,000.00
<br />FMAC FHR 1069 I 312905TV4 5,410.60
<br />FNR 1994-34 EB 3[3596241 36,040.77
<br />FANNIE MAE X 225 31359GDJ2C 136,203:1 I
<br />FHR-153 I-0 312916HD4C 17,877.66
<br />FNR G93-27C 3135982Z9C 100,000.00
<br />FHR 17208 3133TSDD2 135,000.00
<br />FHR 1508 G 3 [2916AH2 81,284.93
<br />PHR 1534 G 312916UD9C 200,000.00
<br />FHR 1673M 3133T3574C 8.113.68
<br />FHR 1471 G 312914E42C 275,000.00
<br />F3'4 R 1992-177CB 31358Q7L3 45,132.67
<br />FHLMC REMIC t8 Ie 312904AU9C 59,048.06
<br />FH LMC 312831KL4C 57,52 l. I 6
<br />FHR 1437G 3 t2913Z85C 74,812.84
<br />FNR 1995- I OB 31359LTC9C 73,553· 15
<br />FNR G92-35 3 [358PHV2C 54,963.31
<br />FNMA 31364KV64C 200,000.00
<br />CD-BANK POPLAR 059637DJ4R 96,000.00
<br />
<br />PRINTED 2/5/02
<br />
<br />PURCH
<br />2.0.02
<br />
<br />166,275.00
<br />
<br />200,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<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 />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 />250.000.00
<br />
<br />902.37
<br />10,123.18
<br />1.095.15
<br />2,000.00
<br />2,920.87
<br />
<br /> 0.00
<br />1,006.16
<br />4[8.55
<br />8,094.85
<br />17.877.66
<br />0.00
<br />0.00
<br />· 8,881.60
<br /> 0.00
<br />669,74
<br /> 0,00
<br /> 28,467.55
<br /> 1,383.68
<br /> 4,049.55
<br /> 7,325.44
<br /> 6,946,58
<br /> 2,299.72
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />1131/02
<br />
<br />500,000.00
<br />500,000.00
<br />290,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />250,000.00
<br />285.000.00
<br />166.275.00
<br />300,000.00
<br />
<br />4,446,119.67
<br />
<br />410,000.00
<br />500,000.00
<br />200,000.00
<br />250,000.00
<br />300,000.00
<br />500,000.00
<br />97,000.00'
<br />56,000.00
<br />250.000.00
<br />200.000.00
<br />200,000.00
<br />200.000.00
<br />0.00
<br />3,163,000.00
<br />
<br />12,822.03
<br />9,421.16
<br />29,812.07
<br />35,000.00
<br />39,964.43
<br />96.000.00
<br />4,404.44.
<br />35.622.22
<br />128,108.26
<br /> 0.00
<br />100,000.00
<br />135,000.00
<br />72.403.33
<br />20b,000.00
<br /> 7,443,94
<br />275,000,00
<br />16.665.12
<br />57,664.38
<br />53,471.6[
<br />67.487.40
<br />66,606.57
<br />52&63.59
<br />200,000.00
<br />96,000.00
<br />
<br />-5-
<br />
<br />
<br />
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