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CITY
<br />INVEST #
<br />
<br />000705
<br />980205
<br />980317B
<br />990913
<br />98091tA
<br />980914D
<br />980914E
<br />010719
<br />0t1114
<br />01[116
<br />011203A
<br />10105
<br />000707A
<br />000707B
<br />000707C
<br />000707D
<br />000707E
<br />000718A
<br />000718B
<br />000718C
<br />001229
<br />010130A
<br />010130B
<br />010130C
<br />010130D
<br />010130E
<br />0t0130F
<br />010213
<br />010215A
<br />010215B
<br />010215C
<br />010215D
<br />010215E
<br />010312
<br />010417
<br />010424B
<br />010626
<br />010629B
<br />010730A
<br />010730B
<br />010809B
<br />010810
<br />0tl011
<br />01[023A
<br />0t1023B
<br />0t1203B
<br />011203C
<br />011218A
<br />011218B
<br />011221A
<br />011221B
<br />011221C
<br />011231
<br />980126
<br />980730
<br />980910
<br />
<br />-6-
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />8/5/02
<br />t 0/22/07
<br />9/l/03
<br />9/11/02
<br />9/11/02
<br />9/14/02
<br />9/14/01
<br />7/19/04
<br />11/14/03
<br />I l/I 6/03
<br />I 1/I 4/03
<br />1/4/02
<br />7/3/0 I
<br />7/5/01
<br />4/9/0 I
<br />I/5/0 I
<br />4/9/0 t
<br />7/l 8/05
<br />7l 18/05
<br />7/18/05
<br />12/28/01
<br />3/21/0 I
<br />7/30/0 I
<br />7/30/0 I
<br />7/30/0 I
<br />7/30/0 I
<br />4/30/0 I
<br />12/1/10
<br />2/15/02
<br />2/12/02
<br />2/18/O3
<br />2/18/03
<br />2/9/04
<br />2/1/12
<br />11/2/05
<br />5/25/05
<br />12/26/01
<br />12/31/01
<br />1/30/03
<br />7/28/03
<br />8/9/04
<br />8/I 0/06
<br />10/11/02
<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/I/03
<br />12/1/04
<br />12/I/03
<br />7/1/02
<br />I 1/25/03
<br />7/23/02
<br />8/20/01
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<br />BROKER
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<br />COMM FIR
<br />DAIN
<br />DAIN
<br />FNB-ER
<br />FNB-ER
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<br />FNB-ER
<br />FNC
<br />FNC
<br />FNC
<br />FNC
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<br />NORWEST
<br />NORWEST
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<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP I/1/01
<br />
<br />PURCH
<br />2001
<br />
<br />CD-COMM FIRST 6550003162 500,000.00
<br />FNMA [ callable 10/2 3 t364FEF4 250,000.00
<br />FHLMC GOLD GRO 31357SJB9 9,524.36
<br />CD- 1 ST NATL ELK 33304 215,931.31 13,396.07
<br />CD-tST NATL ELK 31595 285,016.41 17,682.00
<br />CD-t ST NATL ELK 31601 568,600.73 33,406.28
<br />CD- 1 ST NATL ELK 31600 567,339.62 16,096.00
<br />FHLMC 3129233Z6060 200,000.00
<br />CD-ATLANTA BAN 00759TCWT060 96,000.00
<br />CD-FIRST ALLIANC 31849KAJ4060 96,000.00
<br />CD-LIGHTHOUSE C 532228EH2060 100,000.00
<br />CD_NEXT BANK 9993455S6 100,000.00
<br />CD-YARDVILLE NB 9993172S8 100,000.00
<br />CD-FIRST BANK AR 9993172T6 100,000.00
<br />CD-UPTOW3q NATI 9993172V3 100,000.00
<br />CD-ENTERPRISE N 9993172VI 100,000.00
<br />CD-GRAND BANK 9993172W9 100,000.00
<br />CD-KEY BANK USA 9993174Ll 100,000.00
<br />CD-AMERICAS BA 9993174N7 100,000.00
<br />CD-COMMERCE NA 9993174M9 100,000.00
<br />CD-Herilage Bank 9993444M3 I00,000.00
<br />CD-1ST BUSINESS 9993432Q8 100,000.00
<br />CD-IST BANK PUE 9993502S9 100,000.00
<br />CD-PARK AVENUE 9993502T7 100,000.00
<br />CD-VIRTUAL BANK 9993502V2 100,000.00
<br />CD-MERCANTILE B 9993502U4 100,000.00
<br />CD-STEARNS BAN 9993502R1 100,000.00
<br />Apple Valley Taxable 0378888Q0 85,000.00
<br />CD-E TRADE BANK 9993518Z5 100,000.00
<br />CD-PENNSYLVANI 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 3133M6CV8 50,000.00
<br />FHLB 3 133MEGV7 300,000.00
<br />CD-WESTERN BAN 9993689Z8 100,000.00
<br />CD-CONS ECO 20846XTL7 100,000.00
<br />CD-TREASURY BA 9993747N5 100,000.00
<br />CD- 1NDYMAC BAN 999374703 100,000.00
<br />FH[.B 3133MGP91 200,000.00
<br />FHLB 3133 MGE85 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 999386lG0 100,000.00
<br />CD -COMMERCE B 9993861A3 100,000.00
<br />WAITE PARK GO T 930727TK8 20,000.00
<br />WAITE PARK GO T 930727TL6 50,000.00
<br />WAITE PARK GO T 930727TM4 125,000.00
<br />CD-YARDVILLE NB 100,000.00
<br />FNMA ACES 93-MZ 31359F3CO I 1,472.19
<br />FHLMC FREDDIE M 3134A2NA2 300,000.00
<br />FED HOME LOAN 3133M56X3 250,000.00
<br />
<br />PRINTED 113102
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 0.00
<br /> 0.00
<br /> 3,296.38
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />583,435.62
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 100,000.00
<br /> lO0,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100.000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<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 /> 50,000.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 175.64
<br /> 300,000.00
<br /> 250,000.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />12/31/01
<br />
<br />500,000.00
<br />250,000.00
<br /> 6.227.98
<br />229,327.38
<br />302,698.41
<br />602,007.01
<br /> 0.00
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />00,000.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />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 />85,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.o0
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br />100,000.00
<br />/00,000.00
<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 />100,000.00
<br />11,296.55
<br />0.00
<br />0.00
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