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CITY <br />I~VEST ,~ <br /> <br />000705 <br />980317B <br />980205 <br />990913 <br />980911A <br />980914E <br />980914D <br />000707D <br />000707C <br />000707E <br />000707A <br />000707B <br />001229 <br />000718A <br />000718B <br />000718C <br />991202 <br />990730 <br />000120 <br />000626 <br />000807 <br />9809t0 <br />981002B <br />99t207 <br />980730 <br />000207A <br />990223 <br />001207 <br />990128 <br />990204 <br />000204 <br />980[26 <br />990[22 <br />990908 <br />000208 <br />990201 <br />990127 <br />990630 <br />990226 ' <br />980317C <br />970206 B <br />970206 A <br />951116 <br />951227 <br />980715 <br />991008 <br />990628 <br />99[115 <br />990329 <br />000126 <br />000828 <br />990205 <br />000207 <br />990920 <br />980811 <br />0012[3 <br /> <br />-4- <br /> <br />STATED <br /> MAT <br /> pATE <br /> <br />7/5/03 <br />911/03 <br />10/22/07 <br />9111/00 <br />9/11/00 <br />9/14/01 <br />9/14/02 <br />1/5/0 l <br />4/9/0 l <br />4/9/0 [ <br />7/3/0 [ <br />71510 [ <br />12/28/01 <br />7/18/05 <br />7118105 <br />7/18/05 <br />l/20/00 <br />1126100 <br />2/4/00 <br />12/26/00 <br />8/7/01 <br />8/20/01 <br />[0/1/01 <br />6/7/02 <br />7123/02 <br />8/7/02 <br />8123/02 <br />11/14/02 <br />1/28/03 <br />2/4/03 <br />8/4/03 <br />11/25/03 <br />1/22/04 <br />9/9/04 <br />2/8105 <br />2/[/06 <br />[115109- <br />6/29/09 <br />8/25/[ 8 <br />12./15/19 <br />2/25/00 <br />8125100 <br />l [/8/00 <br />12/27/00 <br />6/28/0 I <br />11/23/01 <br />12/28/01 <br />2/3/02 <br />3/27/02 <br />11/12/02 <br />I 1/15/02 <br />2/3/03 <br />2/7/03 <br />6/23/03 <br />7/14/03 <br />6115123 <br /> <br />BgOKER <br /> <br />COMM FfR <br />DAIN <br />DAIN <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />FNB-ER <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />JURAN <br />/URAN <br />JURAN <br /> <br />JUILAN <br />JURAN <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST, <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />NORWEST <br />P[PER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />P[PER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PIPER <br />PRU <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> PRiN SOLD/ PRIN <br />SECURITY BAL PURCH MATURE BAL <br />D ESCRI P CUSIP 1/I/00 200.0. 200O 12/31/00 <br /> <br />CD-COMM Fl 6550003162 <br />FHLMC GOL 31357SJB9 <br />FNMA [ calla 31364FEF4 <br />CD-ISTNAT 33304 <br />CD- IST NAT 31595 <br />CD-IST NAT 31600 <br />CD- IST NAT 31601 <br />CD.ENTERP 9993172VI <br />CD-UPTOWN 9993172V3 <br />CD-GRAND 9993172 W9 <br />CD.YARDVI 9993172S8 <br />CD-FIRST BA 9993172T6 <br /> <br />CD-PROVIDENCE BANK <br /> <br />CD-KEY BA 9993174L 1 <br />CD-AMERIC 9993174N7 <br />CD-COMME 9993174M9 <br />CP-Sydney Ca 87123LAL6 <br />CP-GE <br />GECC-CP GEDOOARY4 <br />CP-GECC 36959NM53 <br />FHLB 3133MBUL9 <br />FED NOME L 3133M$6X3 <br />CD-CAPITAL 9992708C9 <br />FNMA Med 31364KFF2 <br />FHLMC FRE 3134A2NA2 <br />MOFFHLB 3133MAP94 <br /> <br />FHLB CORP 3133M7J'N7 <br />FHLB 31364KYZ7 <br />FHLMC MED 3134A2Z76 <br />FREDDIE MA 3134A23T3 <br />MOFFHLB 3133MANQ8 <br />FNMA. ACES 31359F3CO <br />FNMA SERIE 31364GPZ6 <br />FHLB 3133MgPZ9 <br />FHLB CORP 3133MAP29 <br />FANNIE MA 3[364GQZ5 <br />F.HR2078 PJ 3133TEYC2 <br />Fh[ notes 31359DD46 <br /> <br />FNR 99-6 YA 31359VPLI <br />FHR 1709CC 3133T4T97 <br />FHLB Strips 31339K.AX0 <br />FHLB Strips 31339KAY8 <br />CD.UNITED $ 910745AN8 <br />CD-BEAL BA 719884-00 <br />FEDL NATL 31364F-T2-7 <br />FNMA 31359N-AY-9 <br />FHLB Strips 3133N9-7L-0 <br />FICO STRIPS 31771J-SG-6 <br />FNMA 31364G-ZR-3 <br />FHLMC 3134Al-M2-3 <br />FHLB 3133MACZO <br />FHLMC 3134A2-LW-6 <br />FHLB 3133MAMPI <br />FED NATL M 31364F-S9-3 <br />FHLMC 3134A2-LW-6 <br />FHR 1588 TB 3 t33TOSGSC <br /> <br /> 500,000.00 <br />14,088.53 <br />250,000.00 <br />202,991.78 12,939.53 <br />268,482.39 16,534.02 <br />536,353.79 30,985.83 <br />536,964.81 31,635.92 <br /> 100,000.00 <br /> 100,000.00 <br /> 100,000.00 <br /> 100,000.00 <br /> I00,000.00 <br /> 100,O00.00 <br /> 100,000.00 <br /> I00,000.00 <br /> I00,000.00 <br />1,500,000.00 <br />l,O00,O00.O0 <br /> 1,503,000.00 <br /> 300,000.00 <br /> 300,000.00 <br />250,000.00 <br />100,000.00 <br />500,000.00 <br />300,000.00 <br /> 500,000.00 <br />500,000.00 <br /> 500,000.00 <br />500,000.00 <br />500,000.00 <br /> .500,000.00 <br />60,371.t0 <br />500,000.00 <br />500,000.00 <br /> 500,000.00 <br />500,000.00 <br />500,000.00 <br />300,000.00 <br />472,715.47 <br />73,160.70 <br />240,000.00 <br />250,000.00 <br />97,000.00 <br />97,000.00 <br />300,000.00 <br />250,000.00 <br />300,000.00 <br />410,000.00 <br />150,000.00 <br /> 500,000.00 <br /> 200,000.00 <br />· 300,000.00 <br /> 500,000.00 <br />300,000.00 <br />200,000.00 <br /> 112,021.03 <br /> <br />PRINTED 1/3/01 <br /> <br /> 0.00 <br />4,564.17 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> O.OO <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> [,500,000.00 <br /> 1,000,000.00 <br /> 1,503,000.00 <br /> 300,000.00 <br /> 300,000.00 <br /> 0.00 <br /> 0.00 <br /> 500,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 48,871.22 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> o.oO <br /> 89,056.80 <br /> 0,00 <br /> 60,897.71 <br /> 41,015.50 <br /> 240,000.00 <br /> 250,000.00 <br /> 97,000.00 <br /> 97,000.00 <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 /> <br />500,000.00 <br /> 9,524.36 <br />250,000.00 <br />215,931.31 <br />285,016.41 <br />567,339.62 <br />568,600.73 <br />100,000.0~ <br />lO0,000.O0 <br />100,000.00 <br />100,000.00 <br />I00,000.00 <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 />250,000.00 <br />100,000.00 <br /> 0,00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />1t,499.88 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />410,943.20 <br />300,000.00 <br />411,817.76 <br />32,145.20 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />300,000.00 <br />250,000.00 <br />300,000.00 <br />410,000.00 <br />150,000.00 <br />500,OO0.O0 <br />200,000.00 <br />300,000.00 <br />500,000.00 <br />300,000.00 <br />200,000.00 <br />112,021.03 <br /> <br />PAR <br /> <br />500,000 <br />45,497 <br />250,000 <br />200,000 <br />253,584 <br />507,043 <br />507,168 <br />100,000 <br />100,000 <br />t00,000 <br />100.000 <br />100,000 <br />I00,000 <br />I00,000 <br />I00,000 <br />100,000 <br />1,500,000 <br />1,000,000 <br />1,503,000 <br />300,000 <br />300,000 <br />250,000 <br />I00,000 <br />500,000 <br />300,000 <br />500,000 <br />500,000 <br />500,000 <br />500,000 <br />500,000 <br />500,000 <br />202,208 <br />500,000 <br />500,000 <br />500,000 <br />5001000 <br />500,000 <br />300,000 <br />500,000 <br />198,907 <br />240,000 <br />250,000 <br />97,000 <br />97,000 <br />300,000 <br />250,000 <br />300,000 <br />410,000 <br />150,000 <br />500,000 <br />200,000 <br />200,000 <br />500,000 <br />300,000 <br />200,000 <br />112,021 <br /> <br />I <br />I <br />I, <br />I <br /> <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br /> <br />