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CITY
<br />INVEST
<br />
<br />000705
<br />980317B
<br />980205
<br />99O913
<br />9809[IA
<br />980914E
<br />980914D
<br />000707D
<br />0IOI30A
<br />000707C
<br />000707E
<br />010130F
<br />000707A
<br />000707B
<br />010~30B
<br />010130C
<br />010130D
<br />010130E
<br />001229
<br />I0105
<br />010215B
<br />010215A
<br />010215C
<br />0t02tED
<br />010215E
<br />010424B
<br />000718A
<br />000718B
<br />000718C
<br />010417
<br />010213
<br />0103t2
<br />010626
<br />010629B
<br />010530
<br />010212B
<br />010315b
<br />980910
<br />981002B
<br />980730
<br />000207A
<br />990223
<br />O012O7
<br />99O128
<br />990204
<br />000204
<br />010305
<br />980126
<br />990122
<br />010212
<br />010209
<br />990908
<br />000208
<br />010425
<br />990201
<br />990127
<br />
<br />-4-
<br />
<br />STATE D
<br />
<br /> MAT
<br /> DATE
<br />
<br />7/5/03
<br />9/1/'03
<br />10/22/07
<br />9/I 1/00
<br />9/11/00
<br />9/14/01
<br />9/14/02
<br />1/5/01
<br />3/21/0 l
<br />4/9/0 t
<br />4/9/0 I
<br />4/30/01
<br />7/3/0 i
<br />7/5/0 l
<br />7/30/0 l
<br />7/30/01
<br />7/30/0 t
<br />7/30/01
<br />l 2/28/0 I
<br />1/4/02
<br />2/12/02
<br />21I 5/02
<br />2/18/03
<br />2/18/03
<br />2/9/04
<br />5/25/05
<br />7/18/05
<br />7/18/05
<br />7/18/05
<br />I t/2/05
<br />12/1/10
<br />2/1/12
<br />l 2/26/01
<br />12/31/01
<br />5130131
<br />2/l 2/0 I
<br />6/29/0 I
<br />8/20/01
<br />t0/1101
<br />7/23/02
<br />8/7/02
<br />8/23/02
<br />11/14/02
<br />1/28103
<br />2/4/03
<br />8/4/03
<br />9/5/03
<br />11/25/03
<br />1/22/04
<br />2/12/04
<br />8/9/04
<br />9/9/04
<br />2/8/05
<br />4/25/05
<br />2/1/06
<br />1/15/09
<br />
<br />BROKR;R.
<br />
<br />CONIM FIR
<br />gAiN
<br />DAIN
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUILa, N
<br />JURAN
<br />JUP~\N
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUtL~.N
<br />JURAN
<br />JURAN
<br />JUIL&N
<br />JURAN
<br />JURAN
<br />J'URAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<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 />NOKWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br /> SECURITY BAL PURCH
<br /> IDESCRIP CUSIP 1/I/01 2001
<br />
<br />CD-COMM FIRST 6550003 t62 500,000.00
<br />FHLMC GOLD GRO 313578JB9 9,524.36
<br />FNMA [ callable 10/2 31364FEF4 250,000.00
<br />CD-IST NATL ELK 33304 215,931.3 l 3,647.17
<br />CD-IST NATL ELK 31595 285,016.41 4,814.04
<br />CD- IST NATL ELK 31600 567,339.62 7,903 30
<br />CD- 1 ST NATL ELK 3 160 l 568,600.73 8,061.67
<br />CD-EbFFERPRISE N 9993172VI 100,000.00
<br />CD-tST BUSINESS 9993432Q8 100,000.00
<br />CD-UPTOWN NATI 9993172V3 100,000.00
<br />CD-GRAND BANK 9993172W9 I00,000.00
<br />CD-STEARNS BAN 9993502R1 I00,000.00
<br />CD-YARDVILLE NB 9993172S8 t00,000.00
<br />CD-FiRST BANK AR 9993172T6 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-Heritage Bank 9993444M3 100,000.00
<br />CD_NEXT BANK 999345586 i00,000.00
<br />CD-PENNSYLVANI 9993526A0 100,000.00
<br />CD-E TRADE BANK 99935 ISZ5 100,000.00
<br />CD-ALMARGODO B 9993526C6 100,000.00
<br />CD-;LORETrO STA 9993524Z7 I00,000.00
<br />CD-PROVIDENT BA 9993526B8 t00,000.00
<br />FHLB 3133MEGV7 300,000.00
<br />CD-KEY BANK USA 9993174L1 I00,000.00
<br />CD-AMERICAS BA 9993 t74N7 100,000.00
<br />CD-COMMERCE NA 9993174NI9 100,000.00
<br />FHLB 3133M6CV8 50,000.00
<br />Apple Valley Taxable 0378888Q0 85,000.00
<br />New Brighton Taxabl 642662624 200,000.00
<br />CD-WESTERN BAN 9993689Z8 100,000.00
<br />CD-CONSECO 20846XTL7 100,000.00
<br />FHR 2314 TF 3133TTQKO 250,000.00
<br />GE CP 36959HPC5 500,000.00
<br />CP-LOCKHART FU 53974TTV9 500;000.00
<br />FED HOIVIE LOAN 3133M56X3 250,000.00
<br />CD-CAPITAL ONE B 9992708C9 lO0,OO0.00
<br />FHLMC FREDDIE M 3134A2NA2 300,000.00
<br />MOFFHLB 3133MAP94 500,000.00
<br />FHLB CORP SXT 3133M7IN7 500,000.00
<br />FHLB 31364KYZ7 500,000.00
<br />FHLMC MEg TERM 3134A2Z76 500,000.00
<br />FREDDIE MAC NOT 3134A23T3 500,000.00
<br />MOFFHLB 3133MANQ8 500,000.00
<br />FHLB 3133MDDV2 290,000.00
<br />FNMA ACES 93-MZ 31359F3CO 11,472.19
<br />FNMA SERIES B 31364GPZ6 500,000.00
<br />FHLMC 31.2923HK4 500,000.00
<br />FI4LB 3 133MCXJ9 250,000.00
<br />FHLB 3133M9PZ9 500,000.00
<br />FHLB COR-P SXT 3 [33MAP29 500,000.00
<br />FHL NOTE 3133M E647' 300,000.00
<br />
<br />FANNIE MAE SERIE 31364GQZ5
<br />FHR 2078 PJ 3133TEYC2
<br />
<br />500,000.00
<br />410,943.20
<br />
<br />PRINTED 7/5/01
<br />
<br />SOLD/
<br />MATURE
<br />200]
<br />
<br /> o.oo
<br /> 1,601.70
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> t00,000.00
<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 /> 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 /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 85.89
<br /> 500,000.00
<br /> 0.00
<br /> 250,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 500,000.00
<br /> 70,438.50
<br />
<br />Bv
<br />PRIN
<br />BAL
<br />6/30/0 I
<br />
<br /> 500,000.00
<br /> 7,922.66
<br /> 250,000.00
<br /> 219,578.48
<br /> 289,830.45
<br /> 57f243.52
<br /> 576,662.40
<br /> 0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />o.o0
<br />100,000.00
<br />· 100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.0O
<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 /> 300,000.00
<br /> 100,000.00
<br /> t00,O00.00
<br /> 100,000.00
<br /> 50,000.00
<br /> 85,000.00
<br /> 200,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br /> 250,000.00
<br /> tO0,O00.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 290,000.00
<br /> 11,386.30
<br /> 0.00
<br /> 5O0,0O0.00
<br /> 0.00
<br /> 500,000.00
<br /> 0.00
<br /> 300,000.00
<br /> 0.00
<br /> 340,504.70
<br />
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