|
CITY
<br />INVEST #
<br />
<br />000705
<br />980317B
<br />980205
<br />990913
<br />9809tta
<br />980914E
<br />980914D
<br />000707D
<br />000707C
<br />000707E
<br />000707A
<br />000707B
<br />001229
<br />000718A
<br />000718B
<br />000718C
<br />10105
<br />010130A
<br />010130B
<br />010130C
<br />010130D
<br />010130E
<br />0[0130F
<br />010213
<br />010215A
<br />010215B
<br />010215C
<br />010215D
<br />010215E
<br />010312
<br />980910
<br />981002B
<br />980730
<br />000207A
<br />990223
<br />001207
<br />990128
<br />990204
<br />000204
<br />980126
<br />990122
<br />9909O8
<br />000208
<br />990201
<br />990127
<br />990630
<br />990226
<br />980317C
<br />010305
<br />010315b
<br />010209
<br />010212
<br />010212b
<br />980715
<br />991008
<br />990628
<br />
<br />-4-
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />7/5/03
<br />9/1/03
<br />10/22/07
<br />9/11/00
<br />9/l [/00
<br />9/14/01
<br />9/l 4/02
<br />II5101
<br />4/9/01
<br />4/9/01
<br />7/3/01
<br />7/5/01
<br />12/28/01
<br />7/l 8/05
<br />7/18/05
<br />7/18/05
<br />1/4/02
<br />3/21/01
<br />7/30/0 I
<br />7/30/01
<br />7/30/01
<br />7/30/01
<br />4/30/01
<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 />8/20/0 [
<br />10/1/01
<br />7/23/02
<br />8/7/02
<br />8/23/02
<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 />218105
<br />2/1/06
<br />1/15/09
<br />6/29/09
<br />8/25/18
<br />12/15/19
<br />9/5/03
<br />6/29/01
<br />8/9/04
<br />2/12/04
<br />2l 12/0 l
<br />6/2 8/01
<br />t 1/23/01
<br />12/28/01
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/l/01
<br />
<br />COMM FIR CD-COMM FIRST 6550003162 500,000.00
<br />DAIN FHLMC GOLD GRO 31357SJB9 9,524.36
<br />DAIN FNMA [ callable 10/2 31364FEF4 250,000.00
<br />FNB-ER CD-1ST NATL ELK 33304 215,931.31
<br />FNB-ER CD-1ST NATL ELK 31595 285,016.41
<br />FNB-ER CD-IST NATL ELK 31600 567,339.62
<br />FNB-ER CD-IST NATL ELK 31601 568,600.73
<br />JURAN CD-ENTERPRISE N 9993172V1 100,000.00
<br />JURAN CD-UPTOWN NATI 9993172V3 100,000.00
<br />JURAN CD-GRAND BANK 9993172W9 100,000.00
<br />JURAN CD-YARDVILLE NB 9993172S8 100,000.00
<br />JURAN CD-FIRST BANK AR 9993172T6 100,000.00
<br />JURAN CD-Heritage Bank 9993444M3 100,000.00
<br />JURAN CD-KEY BANK USA 9993174L1 100,000.00
<br />JURAN · CD-AMERICAS BA 9993174N7 100,000.00
<br />JURAN CD-COMMERCE NA 9993174M9 t00,000.00
<br />JURAN CD_NEXT BANK 9993455S6
<br />JURAN CD-IST BUSINESS 9993432Q8
<br />JURAN CD-IST BANK PUE 9993502S9
<br />JURAN CD-PARK AVENUE 9993502T7
<br />JURAN CD-VIRTUAL BANK 9993502V2
<br />JURAN CD-MERCANTILE B 9993502U4
<br />JURAN CD-STEARNS BAN 9993502R1
<br />JURAN Apple Valley Taxable 0378888Q0
<br />JURAN CD-E TRADE BANK 9993518Z5
<br />JURAN CD-PENNSYLVANI 9993526A0
<br />JURAN CD-ALMARGODO B 9993526C6
<br />JURAN CD-;LORETI'O STA 9993524Z7
<br />JURAN CD-PROVIDENT BA 9993526B8
<br />JURAN New Brighton Taxabl 642662624
<br />NORWEST FED HOME LOAN 3133M56X3 250,000.00
<br />NORWEST CD-CAPITAL ONE B 9992708C9 100,000.00
<br />NORWEST FHLMC FREDDIE M 3134A2NA2 300,000.00
<br />NORWEST MOFFNLB 3133MAP94 500,000.00
<br />NORWEST FHLB CORP SXT 3133M7JN7 500,000.00
<br />NORWEST FHLB 31364KYZ7 500,000.00
<br />NORWEST FHLMC MED TERM 3134A2Z76 500,000.00
<br />NORWEST FREDDIE MAC NOT 3134A23T3 500,000.00
<br />NORWEST MOFFHLB 3133MANQ8 500,000.00
<br />NORWEST FNMA ACES 93-MZ 31359F3CO ll,472.19
<br />NORWEST FNMA SERIES B 31364GPZ6 500,000.00
<br />NORWEST FHLB 3133M9PZ9 500,000.00
<br />NORWEST FHLB CORP SXT 3133MAP29 500,000.00
<br />NORWEST FANNIE MAE SER1E 31364GQZ5 500,000.00
<br />NORWEST FHR 2078 PJ 3133TEYC2 410,943.20
<br />NORWEST Fhlnotes 31359DD46 300,000.00
<br />NORWEST FNR 99-6 YA 31359VPLI 411,817.76
<br />NORWEST FHR 1709CC 3133T4T97 32,145.20
<br />NORWEST FHLB 3133MDDV2
<br />NORWEST CP.LOCKHART FU 53974TTV9
<br />NORWEST FHLB 3133MCXJ9
<br />NORWEST FHLMC 312923HK4
<br />NORWEST GE CP 36959HPC5
<br />PIPER FEDL NATL MTGE 3 1364F-T2-7 300,000.00
<br />PIPER FNMA 31359N-AY-9 250,000.00
<br />PIPER FHLB Strips 3133N9-7L-0 300,000.00
<br />
<br />PRINTED 4/4/01
<br />
<br />PURCH
<br />2001
<br />
<br /> 3,647.17
<br /> 4,814.04
<br /> 7,903
<br /> 8,061.67
<br />
<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 /> 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 />
<br /> 290,000.00
<br /> 500,000.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 500,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 0.00
<br /> 851.08
<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 /> 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 /> 0.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 14.06
<br /> 500,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 34,876.15
<br /> 0.00
<br /> 0.00
<br /> 22,10t.10
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />3/31/01.
<br />
<br /> 500,000.00
<br /> 8,673.28
<br /> 250,000.00
<br /> 219,578.48
<br /> 289,830.45
<br /> 575,243.52
<br /> 576,662.40
<br /> 0.00
<br /> t00,000.00
<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 /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 0.00
<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 /> lO0,O00.O0
<br /> 200,000.00
<br /> 250,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 11,458.13
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 376,067.05
<br /> 300,000.00
<br /> 411,817.76
<br /> --40~044.10
<br /> 290,000.00
<br /> 5O0,0O0.00
<br /> 250,000.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br />
<br /> I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|