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CITY
<br />INVEST #
<br />
<br />000705
<br />980317B
<br />980205
<br />990913
<br />980911A
<br />9809t4E
<br />980914D
<br />010719
<br />000707D
<br />010130A
<br />000707C
<br />000707E
<br />010130F
<br />000707A
<br />000707B
<br />010130B
<br />010130C
<br />010130D
<br />010[30E
<br />OO1229
<br />[0105
<br />0102fEB
<br />010215A
<br />010215C
<br />010215D
<br />010215E
<br />010424B
<br />0007ISA
<br />000718B
<br />000718C
<br />010417
<br />010213
<br />010312
<br />010626
<br />010629B
<br />010730A
<br />010730B
<br />01.0809B
<br />010810
<br />010530
<br />010212B
<br />010315b
<br />980910
<br />981002B
<br />980730
<br />000207A
<br />900223
<br />001207
<br />990i28
<br />990204
<br />000204
<br />010305
<br />980126
<br />990122
<br />010212
<br />010209
<br />
<br />-4-
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />8/5/02
<br />9/1/03
<br />10/22107
<br />9/11/02
<br />9/11/02
<br />9/! 4/01
<br />9/14/02
<br />7/19/04
<br />1/5/01
<br />3/21/0 l
<br />4/9/01
<br />4/9/01
<br />4/30/01
<br />7/3/01
<br />7/5/0 l
<br />7/30/0 I
<br />7/30/0 I
<br />7/30/01
<br />7/30/0 I
<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 />7/18/05
<br />7/I 8/05
<br />7118~05
<br />l 1/2105
<br />12/I/10
<br />2/I/12
<br />12/26/0 [
<br />12/31/01
<br />1/30/03
<br />7/28/03
<br />8t9/04
<br />8/10/06
<br />5/30/31
<br />2112101
<br />6/29/0 I
<br />8/20/01
<br />10/1/0I
<br />7/23/02
<br />8/7/02
<br />8/23/02
<br />11/14/02
<br />1128103
<br />2/4/03
<br />8/4/03
<br />9/5/03
<br />11/25/03
<br />1122/04
<br />2/12/04
<br />8/9/04
<br />
<br />.gROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURiTY BAL
<br />DESCRIP CUSIP 1/1/01
<br />
<br />COMM FIR CD-COMM FIRST 65500031.62 500,000.00
<br />DAIN FHLMC GOLD GRO 31357SJB9 9,524.36
<br />DAIN FNMA [ callable 10/2 31364FEF4 250,000.00
<br />FNB-ER CD-IST NATL ELK 33304 215,931.31
<br />FNB-ER CD-IST 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 />FNC FHLMC 3129233Z6060
<br />JURAN CD-ENTERPRISE N 9993172V1 100,000.00
<br />JURAN CD-IST BUSINESS 9993432Q8
<br />JURAN CD-UPTOWN NATI 9993172V3 100,000.00
<br />JUt~\N CD-GRAND BANK 9993 t72W9 t00,000.O0
<br />JURAN CD-STEARNS BAN 9993502R1
<br />5URAN CD-YARDVILLE NB -9993172S8' 100,000.00
<br />JURAN CD-FIRST BANK AR 9993172T6 100,000.00
<br />JURAN CD-1ST BANK PUE 9993502S9
<br />JURAN CD-PARK AVENUE 9993502T7
<br />JURAN CD-VIRTUAL BANK 9993502V2
<br />JURAN CD-MERCANTILE B 9993502U4
<br />JURAN CD-Heritage Bank 9993444M3 100,000.00
<br />JURAN CD_NEXT BANK 9993455S6
<br />JURAN CD-PENNSYLVANI 9993526A0
<br />JURa\N CD-E TRADE BANK 99935[8Z5
<br />JURAN CD-ALMARGODO B 9993526C6
<br />JUl:LAN CDo;LORETTO STA 9993524Z7
<br />JURAN CD-PROVIDENT BA 9993526B8
<br />JURAN FItLB 3133MEGV7
<br />JURAN CD-KEY BANK USA 9993174L1 100,000.00
<br />JURAN CD-AMERICAS BA 9993174N7 100,000.00
<br />JURAN CD-COMM ERCE NA 9993174M9 100,000.00
<br />JURAN FHLB 3133M6CV8
<br />JURAN Apple Valley Taxable 0378888Q0
<br />JUR~\N New Brighton Taxabl 642662624
<br />J U1LAN CD-WESTERN BAN 9993689Z8
<br />JURAN CD-CONSECO 20846XTL7
<br />IURAN CD-TREASURY BA 9993747N5
<br />JURAN CD- INDYMAC BAN 999374703
<br />JURAN FHLB 3133MGPgl
<br />JURAN FHLB 3133MGE85
<br />NORWEST FHR 2314 TF 3133TTQKO
<br />NORWEST GE CP 36959HPC5
<br />NORWEST CP-LOCKHART FU 53974TTV9
<br />NORWEST FED ItOME LOAN 3133M56X3 250,000.00
<br />
<br />NORWEST CD-CAPITAL ONE B 9992708C9 100,000.00
<br />NORWEST FHLMC FREDDIE M 3134A2NA2 300,000.00
<br />
<br />NORWEST MOFFHLB 3133MAP94 500,000.00
<br />NORWEST FHLB CORP 8XT 3133M7..FN7 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 FHLB 3133MDDV2
<br />NORWEST FNMA ACES93-MZ 31359F3CO ll,472.19
<br />NORWEST FNMA SERIES B 31364GPZ6 500,000.00
<br />NORWEST FHLMC 312923HK4
<br />NORWEST FHLB 3133MCXJ9
<br />
<br />PRINTED 10/2/01
<br />
<br />PURCH
<br /> 2oo.__2~
<br />
<br /> ll,295.01
<br /> 14,908.72
<br /> 16,096.00
<br /> 24,898.11
<br /> 200,000.00
<br />
<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 />
<br /> i00,000.00
<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 />
<br /> 50,000.00
<br /> 85,000.00
<br /> 200,000.00
<br /> 100,000.00
<br /> I00,000.00
<br /> t00,000.00
<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 /> 2,553.38
<br /> 0.00
<br /> O.O0
<br /> 0.00
<br /> 583,435.62
<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 /> t00,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> t00,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.O0
<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,d00.00
<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 />BAL
<br />~/30/01
<br />
<br /> 500,000.00
<br /> 6,970.98
<br /> 250,000.00
<br /> 227,226.32
<br /> 299,925.13
<br /> 0.00
<br /> 593,498.84
<br /> 2O0,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> [00,000.00
<br /> 100,000.00
<br /> i00,000.00
<br /> I00,000.00
<br /> I00,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 300,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> IO0,O00.O0
<br /> 50,000.00
<br /> 85,000.00
<br /> 200,000.00
<br /> I00,000.00
<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 />
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