|
CITY
<br />
<br />INVEST#
<br />
<br />000705
<br />980317B
<br />
<br />980205
<br />990913
<br />980911A
<br />980914E
<br />980914D
<br />010719
<br />000707D
<br />010130A
<br />000707C
<br />000707E
<br />010130F
<br />000707A
<br />000707B
<br />010130B
<br />010130C
<br />010t30D
<br />010130E
<br />001229
<br />10105
<br />010215B
<br />010215A
<br />010215C
<br />010215D
<br />010215E
<br />010424B
<br />000718A
<br />000718B
<br />000718C
<br />010417
<br />010213
<br />010312
<br />010626
<br />010629B
<br />010730A
<br />010730B
<br />010809B
<br />010810
<br />010530
<br />010212B
<br />010315b
<br />980910
<br />981002B
<br />980730
<br />000207A
<br />990223
<br />001207
<br />990128
<br />990204
<br />000204
<br />010305
<br />980126
<br />990122
<br />010212
<br />010209
<br />
<br />STATED
<br />MAT
<br />DAT~
<br />
<br />8/5/02
<br />9/1/03
<br />10/22/07
<br />9/11/00
<br />9/11/00
<br />9/14/01
<br />9/14/02
<br />7/19/04
<br />1/5/01
<br />3/21/01
<br />4/9/01
<br />4/9/01
<br />4/30/01
<br />7/3/01
<br />7/5/0 I
<br />7/30/01
<br />7/30/0 l
<br />7/30/0 l
<br />7/30/01
<br />12/28/01
<br />1/4/02
<br />2/12/02
<br />2/15/02
<br />2/18/03
<br />2/18/03
<br />2/9/04
<br />5/25/05
<br />7/I 8/05
<br />7/18/05
<br />7/18/05
<br />1 I/2/05
<br />12/1/10
<br />2/1/t2
<br />12/26/01
<br />12/31/01
<br />1/30/03
<br />7/28/03
<br />8/9/04
<br />8/10/06
<br />5/30/3 I
<br />2/12/01
<br />6/29/0 [
<br />8/20/01
<br />10/l/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 />9/5/03
<br />11/25/03
<br />I/22/04
<br />2/12/04
<br />8/9/04
<br />
<br />BROKER
<br />
<br />COIVlM FIR
<br />DA1N
<br />DAIN
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNB-ER
<br />FNC
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUliAN
<br />NORWEST
<br />NORWEST
<br />NORWEST
<br />NORWF. ST
<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 />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP. 1/1/01
<br />
<br />CD-COMM FIRST 6550003162
<br />FHLMC GOLD GRO 31357SJB9
<br />FNMA [ callable 10/2 31364FEF4
<br />CD-IST NATL ELK 33304
<br />CD-IST NATL ELK 31595
<br />CD-IST NATL ELK 31600
<br />CD-IST NATL ELK 31601
<br />FHLMC 3129233Z6060
<br />CD-ENTERPRISE N 9993172V 1
<br />CD-IST BUSINESS 9993432Q8
<br />CD-UPTOWN NATI 9993172V3
<br />CD-GRAND BANK 9993172W9
<br />CD-STEARNS BAN 9993502R I
<br />CD-YARDV1LLE NB 9993172S8
<br />CD-FIRST BANK AR 9993 it 72T6
<br />CD-IST BANK PUE 9993502S9
<br />CD-PARK AVENUE 9993502T7
<br />CD-VIRTUAL BANK 9993502V2
<br />CD-MERCANTILE B 9993502U4
<br />CD-Heritage Bank 9993444M3
<br />CD_NEXT BANK 9993455S6
<br />CD-PENNSYLVANI 9993526A0
<br />CD-E TRADE BANK 9993518Z5
<br />CD-ALMARGODO B 9993526C6
<br />CD-;LORETTO STA 9993524Z7
<br />CD-PROVIDENT BA 9993526B8
<br />FHLB 3133MEGV7
<br />CD-KEY BANK USA 9993174L1
<br />CD-AM ERICAS BA 9993174N7
<br />CD-COMNIERCE NA 9993 t74M9
<br />FHLB 3133M6CV8
<br />Apple Valley Taxable 0378888Q0
<br />New Brighton Taxab[ 642662624
<br />CD-WESTERN BAN 9993689Z8
<br />CD-CONSECO 20846XTL7
<br />CD-TREASURY BA 9993747N5
<br />CD- 1NDYMAC BAN 999374703
<br />FHLB 3133MGP91
<br />FHLB 3133MGE85
<br />FHR 2314 TF 3133TTQKO
<br />GECP 36959HPC5
<br />CP-LOCKHART FU 53974TTV9
<br />FED ItOME LOAN 3133M56X3
<br />CD-CAPITAL ONE B 9992708C9
<br />FHLMC FREDDIE M 3134A2NA2
<br />
<br />MOFFHLB 3133MAP94
<br />FHLB CORP SXT 3133M7JN7
<br />FHLB 31364KYZ7
<br />FHLMC MED TERM 3134A2Z76
<br />FREDDIE MAC NOT 3134A23T3
<br />MOFFHLB 3133MANQ8
<br />FHLB 3133MDDV2
<br />FNMA ACES 93-MZ 31359F3CO
<br />FNMA SERIES B 31364GPZ6
<br />FHLMC 312923HK4
<br />FItLB 3133MCXJ9
<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 />
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />
<br />it00,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />250,000.00
<br />100,000.00
<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 />
<br />[I,472.19
<br />500,000.00
<br />
<br />PURCH
<br />2001
<br />
<br />7,438.36
<br />9,818.18
<br />16,096.00
<br />16,419.33
<br />200,000.00
<br />
<br />100,000.00
<br />
<br />100,000.00
<br />
<br />it00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />t00,000.00
<br />t00,000.00
<br />300,000.00
<br />
<br />50,000.00
<br />85,000.00
<br />200,000.00
<br />100 000.00
<br />100 000.00
<br />100 000.00
<br />100 000.00
<br />200 000.00
<br />150 000.00
<br />250 000.00
<br />500 000.00
<br />500 000.00
<br />
<br />290,000.00
<br />
<br />500,000.00
<br />250,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 0.00
<br />2,161.75
<br /> 0.00
<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 /> 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 /> 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 /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 250,000.00
<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 />115.37
<br />500,000.00
<br /> 0.00
<br />250,000.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />
<br />8/31/01
<br />
<br />500,000.00
<br /> 7,362.61
<br />250,000.00
<br />223,369.67
<br />294,834.59
<br />583,435.62
<br />585,020.06
<br />200,000.00
<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 />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 />itO0,O00.O0
<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 />100,000.00
<br />100,000.00
<br />200,000.00
<br />150,000.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<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 /> 11,356.82
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />
<br />-4-
<br />
<br />PRINTED 9/6/01
<br />
<br />
<br />
|