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CITY
<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 />010t30F
<br />000707A
<br />000707B
<br />0101308
<br />010130C
<br />010130D
<br />010130E
<br />001229
<br />10105
<br />0102i5B
<br />010215A
<br />010215C
<br />010215D
<br />010215E
<br />010424B
<br />000718A
<br />0007188
<br />000718C
<br />010417
<br />010213
<br />010312
<br />010626
<br />0106298
<br />010730A
<br />0107308
<br />010809B
<br />010810
<br />0110ll
<br />0l~023A
<br />011023B
<br />010530
<br />010212B
<br />010315b
<br />980910
<br />981002B
<br />980730
<br />000207A
<br />990223
<br />001207
<br />990128
<br />990204
<br />OO02O4
<br />010305
<br />980126
<br />
<br />-6-
<br />
<br />STATED
<br />
<br /> MAT
<br /> .DATE
<br />
<br />8/5/02
<br />9/I/03
<br />10/22/07
<br />9/11/02
<br />9/l !/02
<br />9/14/01
<br />9/14/02
<br />7/19/04
<br />1/5/0 l
<br />3/21/01
<br />4/9/01
<br />4/9/0 I
<br />4/30/0 I
<br />7/3/01
<br />7/5i0 I
<br />7/30/0 l
<br />7/30/0 I
<br />7/30/01
<br />7/30/01
<br />12128/0 l
<br />I/4J02
<br />2/l 2/02
<br />2/15/02
<br />2/18/03
<br />2/18/03
<br />2/9/04
<br />5/25i05
<br />7t18/05
<br />7/18/05
<br />7/l 8/05
<br />I 1/2/05
<br />12/1/10
<br />211/12
<br />12/26/01
<br />12/31/0}
<br />1/30/03
<br />7/28/03
<br />8/9/04
<br />8/l 0/06
<br />10/11/02
<br />12/1/02
<br />12/1/03
<br />2/} 5t25
<br />2/12/01
<br />6/29/01
<br />8/20/01
<br />lO/1/0l
<br />7/23/02
<br />8/7/02
<br />8/23/02
<br />1 l/!4/02
<br />1/28/03
<br />2/4/03
<br />8/4/03
<br />915103
<br />I [/25/03
<br />
<br />BROKER
<br />
<br />COMM FIR
<br />DAIN
<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 />JUP~.N
<br />JURAN
<br />JURAN
<br />JUIL-\N
<br />JURAN
<br />JURAN
<br />JUR~N
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUILa, N
<br />JUILAN
<br />JUR,4. N
<br />JURAN
<br />JURAN
<br />JUR,~.N
<br />JURAN
<br />J UR~.N
<br />JURAN
<br />JURAN
<br />JURAN
<br />JUP~a.N
<br />JUR_AN
<br />JURAN
<br />
<br />JUFLAN
<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 />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIp CUSIP I/1/01
<br />
<br />CD-COMM FIRST 6550003162
<br />FHLMC GOLD GRO 313575JB9
<br />FNMA [ callable 10/2 31364FEF4
<br />CD-IST NATL ELK 33304
<br />CD. I ST NATL ELK 31595
<br />CD- 1 ST NATL EL K 31600
<br />CD- I ST NATL ELK. 3 160 I
<br />FHLMC 3129233Z6060
<br />CD-ENTERPRISE N 9993172V l
<br />CD-iST BUSINESS 999343208
<br />CD-UPTOWN NATI 9993172V3
<br />CD-GtL~ND BANK 9993172W9
<br />CD-STEARNS BAN 9993502R1
<br />CD-YARDVILLE NB 999317258
<br />CD-FIRST BANK AR 9993172T6
<br />CD-IST BANK PUE 999350259
<br />CD-PARK AVENUE 9993502T7
<br />CD-VIRTUAL BANK 9993502V2
<br />CD-MERCANTILE B 0993502U4
<br />CD-Heritage Bank 9993444M3
<br />CD NEXT BANK 999345556
<br />CD-PEN2qSYLVANI 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 9993 I74L I
<br />CD-AMERICAS BA 9993174N7
<br />CD-COMMERCE NA 9993 174M9
<br />FHLB 3133M6CV8
<br />Apple Valley Taxable 037888800
<br />New Brighton Taxabl 642662624
<br />CD-WESTERN BAN 9993689Z8
<br />CD-CONSECO 20846XTL7
<br />CD-TREASURY BA 9993747N5
<br />CD- INDYMAC BAN 999374703
<br />FHLB 3133MGP91
<br />FHLB 3133MGE85
<br />CD-FARMERS DEP 999385l 18
<br />CITY OF CHASKA G 161663E21
<br />CITY CHASKA TAX 161663E39
<br />FHR 2314 TF 3133TTQKO
<br />GE CP 36959HPC5
<br />CP-LOCKHART FU 53974'TTV9
<br />FED HOME LOAN 3133M56X3
<br />CD-CAPITAL ONE B 9992708C9
<br />FHLMC FREDDIE M 3134A2NA2
<br />MOFFHLB 3133MAP94
<br />FHLB CORP SXT 3133M7JN7
<br />FI4LB 3 1364KYZ7
<br />
<br />FI4LMC MED TERM 3134A2Z76
<br />FREDDIE MAC NOT 3134A23T3
<br />MOFFHLB 3133MANQ8
<br />FHLB 3 I]3MDDV2
<br />FNMA ACES 93-MZ 31359F3CO
<br />
<br />500,000.00
<br /> 9,524.36
<br />250,000.00
<br />215,93t.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 />I00,000.00
<br />
<br />100,000.00
<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 />11,472.19
<br />
<br />PRINTED 11/6/01
<br />
<br />PURCH
<br /> 20.0.1.
<br />
<br />11,295.0l
<br />14,908.72
<br />16,096.00
<br />24,898.11
<br />200,000.00
<br />
<br />100,00o.00
<br />
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />300,000.00
<br />
<br />50,000.00
<br />85,000.00
<br />20O 000,00
<br />[00 000.00
<br />100 000,00
<br />100 000.00
<br />100 000.00
<br />200 000.00
<br />150 000,00
<br />100 000.00
<br />210 000.00
<br />300 000.00
<br />250 000.00
<br />500 000.00
<br />500 O00.OO
<br />
<br />290,000.00
<br />
<br />SOLD/
<br />MATURE
<br />?oo!.
<br />
<br /> 0.00
<br /> 2,840.40
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />583,435.62
<br /> 0.00
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> [00,000.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 250,000.00
<br /> 100,000.01)
<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 />145.29
<br />
<br />BV
<br />PRiN
<br />BAL
<br />10/31/01
<br />
<br />500,000.00
<br /> 6,683.96
<br />250,000.00
<br />22%226.32
<br />299,925,13
<br /> 0.00
<br />503,498.84
<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 />t00,000.00
<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 />100,000.00
<br />50,000.00
<br />85,000.00
<br />200,000.00
<br />100 000.00
<br />100 000.00
<br />I00 000.00
<br />I00 000.00
<br />2O0 000.00
<br />150 000.00
<br />100 000.00
<br />210 000.00
<br />300 000.00
<br />250 000.00
<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 /> 0.00
<br /> 0,00
<br /> 500,000.00
<br /> 290,000.00
<br /> [I,326.90
<br />
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