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-4-
<br />
<br />CITY
<br />INVEST
<br />
<br />0209090
<br />000705
<br />
<br />021107
<br />0302280
<br />030616
<br />9803170
<br />
<br />990913
<br />980911A
<br />
<br />011114
<br />011116
<br />020326
<br />0204t5
<br />0307220
<br />021009
<br />021011
<br />011203A
<br />
<br />010730A
<br />010215C
<br />0102150
<br />020226
<br />020312
<br />0204300
<br />0107300
<br />02102L~
<br />020327
<br />021202A
<br />021230F
<br />010215E
<br />021016A
<br />0210220
<br />021105
<br />0210160
<br />021022C
<br />0212020
<br />0212300
<br />000718A
<br />0007180
<br />0301210
<br />030219C
<br />030611C
<br />030210A
<br />0302100
<br />0302190
<br />030122
<br />030124
<br />030507
<br />030417
<br />030416
<br />030319
<br />030130C
<br />0306300
<br />030331
<br />030731B
<br />030724
<br />030702
<br />030707
<br />030708
<br />030718
<br />000718C
<br />021016C.
<br />021024
<br />021205
<br />
<br />STATED
<br /> M2%T
<br /> DATE
<br />
<br />09/09/2003
<br />08/05/2002
<br />
<br />11/07f2005
<br />02/2. 8/2013
<br />12/17/2010
<br />09/01/2003
<br />
<br />09/I 1/2002
<br />09/11/2002
<br />
<br />l I/IM2003
<br />11/l 6/2003
<br />03/'26/2004
<br />04/15/2004
<br />07/9.22/201 '1
<br />10/11/2005
<br />10/t 1/2005
<br />[ 1/14~2003
<br />
<br />01/30/2003
<br />02/18/2003
<br />02/18/2003
<br />02/26/2003
<br />03/11/2003
<br />0,~30/2003
<br />07/28/2003
<br />I 0/) 2/2003
<br />1 !/26/2003
<br />12./02./2003
<br />12/30/2003
<br />02/09/2004
<br />04/16/2004
<br />04/2°_22004
<br />05i05/200,!.
<br />10/18/2004
<br />
<br />06/02.,'2005
<br />06F30/2005
<br />07/18/2005
<br />07118/2005
<br />01/06/2004
<br />02/t7/2006
<br />06/12/2006
<br />02/09/2004
<br />03/02/2010
<br />02/1912008
<br />07/22/2004
<br />07/26/2004
<br />[ 1/08/2004
<br />04/17/2006
<br />04/17/2006
<br />09119/2005
<br />01/29/2007
<br />I2./30/2004
<br />09/2812005
<br />09/2812005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />0711812005
<br />10/17/2005
<br />10/26/2005
<br />12/04/2006
<br />
<br />BROKER
<br />
<br />COMM FIR
<br />COMM FIR
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br />
<br /> PRIN' SOLD/ PRIN
<br />SECURITY ~ BAL PURCH [W~TUR.E BAL
<br />DESCltlP CUSIP 01/01/2003 200~3 200~3 07131/2003
<br />
<br />CD-COMM FIRST 6550000226 500,000.00
<br />CD-COMM FIRST 6550003162 500,000.00
<br />
<br />DAD.[ FttLB 3133MSXW5 250000
<br />DAIN FItLB 3133 MW4S7 0 250,000.00
<br />DA.IN F~ILB 31339XEP5 0 250,000.00
<br />BAIN Ft{LMC GOLD GROL 313573J09 2,191.21
<br />
<br />FNB-ER
<br />FNB-ER
<br />
<br />FNC
<br />FNC
<br />~qqC
<br />
<br />FNC
<br />,~2AC
<br />FNC
<br />FNC
<br />FNC
<br />
<br />M$SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M$SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M3SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M/SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M5SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />.MJSK
<br />M$SK
<br />MJSK
<br />MJSK
<br />~VOSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />CD- IST NATL ELK R 33304
<br />CD-tST NATL ELK R 31595
<br />
<br />CD.ATVANTA BANI~ 00759TCW7060
<br />CD-FIRST ALLIA.NCI 318491C%J4060
<br />CD*STAT~ F,~M~M Ft~ 020
<br />CD-BANCO BILBAO 0594570W0060
<br />FHI, B 31339YCJ9
<br />CD.IRW[N UN1ON I% 464182FU3060
<br />CD-SBANK 27860PAE6060
<br />CD.LIGHTROUSE C{ 532228EH2060
<br />
<br />CD-TREASURY BAN . 99937471,15
<br />CD.ALMAKGODO B, 9993526C6
<br />CD. LORETrO STATi 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMUNITY N/ 999389219
<br />CD. O'NTVERSAL 9993897P8
<br />C D-INT)Y~,C4.C BANI< 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD BA~ 999389408
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD.PROVIDENT Bg2 999352608
<br />CD.BUSINESS BANK 9993924T7
<br />CD. iMP EIL[g~ CAPI1 9993925F6
<br />
<br />CD-LYDIAN PRIVAT . 9993926MO
<br />
<br />CD-NBANK ' 9993924U4
<br />CD.NEW SOUTH FEI 999392504
<br />CD*SECURITY STAT 9993928N6
<br />CD-EASTERN SAVIN 9993938P7
<br />CD-KEY BA~NK USA 9993174L1
<br />CD.AMEKICAS BANI 9993174N7
<br />CD-CHO HUNG BAi"f999393239
<br />CD. 8AxNK WARI{/OI~ 9993937BI
<br />CD-DORAL BANK 9993355E8
<br />CD-ADVANTA BAN~ 9993935Z0
<br />CD-FIRST STATE B^9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD.COMMUNITY B/ 9993932U4
<br />CD-C,MNTON STATE 9993933T6
<br />CD-LONESTAR BA~ 9993946P9
<br />CD-CAPITAL FEDER - 999394386
<br />CD.MILLENIUM BM 9993943 P2
<br />CD-COLORADO STA 999394tP4
<br />CD-TREASURY BAN 9993934E8
<br />CD-~iRST NB OF DA2 9993949P6
<br />CD-FTRST FEDERAL 9993942DO
<br />CD-KEL[ANCE BAN} 9993954J2
<br />CD- ~iIGHL?OID BAN' 9993953C3
<br />CD.Fll~T BANK OF'999395OA5
<br />CD-CAPITAL CITY' B 9993950R8
<br />CD. FARMERS & ME1999395OS6
<br />CD-NATIONAL BAN] 9993952 GO
<br />CD-COMMEB. CE NA~9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD.FIRST SOUl{CEE9993731H6
<br />CD*SHOREBANK, C} 999392842
<br />
<br />0.00
<br />
<br />250,000.00
<br />250,000.00
<br /> 0.00
<br /> 1,861.39
<br />
<br />237,193.02 2,751.83 0,00
<br />313.080.58 3.632.26 0,00
<br />
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99.000.00
<br />100,000.00
<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 />IO0,O00.O0
<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 />[00,000.00
<br />100,000,00
<br />10O,000.00
<br />100,000.00
<br />I00,000.00
<br />100,O00.00
<br />100,000.00
<br />i00,000.00
<br />
<br />tO0.O00.O0
<br />100,000.00
<br />lO0,O00.O0
<br />iO0,O00.O0
<br />[00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000~0
<br />100,000.00
<br />100,0OO.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 />[00,000.00
<br />100,000.00
<br />100,000.00
<br />{00,000.00
<br />
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />
<br />PRINTED 08104/2003
<br />
<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 />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<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.fl0
<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 />
<br />500,000.00
<br />500.000.00
<br />
<br />I,O00,O00.O0
<br />
<br /> 0.00
<br /> 0.O0
<br />250,000.00
<br /> 329.82
<br />
<br />250329.82
<br />
<br />239,944.85
<br />316,712.84
<br />
<br />556,657,69
<br />
<br />96,000.00
<br />96,000.00
<br />100.000.00
<br />100,000.00
<br />300.000.00
<br />97,000.00
<br />99,000.00
<br />100,000.00
<br />
<br />988,000.00
<br />
<br />0.00
<br />0,00
<br />0.00
<br />O.OO
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<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 />lO0,O00,O0
<br />100.000,00
<br />iO0,O00.O0
<br />100,000,00
<br />100,000.00
<br />100,O00.00
<br />t00,000.00
<br />I00.000.00
<br />100.000.00
<br />100,000.00
<br />t001000.00
<br />t00,000.00
<br />I00,000.00
<br />lO0,O00.O0
<br />100,000.O0
<br />100,000.00
<br />100.000.00
<br />t00,000.00
<br />{00,O00.OO
<br />lO0,000.00
<br />tO0,O00.O0
<br />100,000.00
<br />tOD,0OO,0O
<br />i00,000.00
<br />100,000.00
<br />100,000.00
<br />tO0,O00.O0'
<br />lO0,O00.OO
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />3,900,000.00
<br />
<br />500000
<br />500,000
<br />
<br />250000
<br />250000
<br />150000
<br />45.497
<br />
<br />200,000
<br />253,584
<br />
<br /> 96,000
<br /> 96,000
<br />100,000
<br />100,000
<br />300,000
<br />97.000
<br /> 99,000
<br />lO0,O00
<br />
<br />100,000
<br />lO0,O00
<br />I00,000
<br />100,000
<br />lO0,O00
<br />100,000
<br />100,000
<br />tO0,O00
<br />IO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />t00,000
<br />iO0,O00
<br />tOO,d00
<br />100,000
<br />100,000
<br />iO0,O00
<br />{00,0OO
<br />100,000
<br />100,000
<br />[00,000
<br />/00,000
<br />I00,000
<br />iO0,O00
<br />100,000
<br />iO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />IOO,OO0
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />3.75%
<br />7.15%
<br />
<br />2.60%
<br />4,00%
<br />3.00%
<br />6.32%
<br />
<br />3.75%
<br />3.75%
<br />
<br />3.40%
<br />3.35°/,)
<br />4.00%
<br />4.00%
<br />3.00%
<br />2.95%
<br />3.05%
<br />3.30%
<br />
<br />4.70%
<br />5.50%
<br />5,50%
<br />
<br />2.70%
<br />
<br />5.00%
<br />2.65%
<br />3.70%
<br />2.10%
<br />2.15°/,
<br />6.15%
<br />2.75%
<br />2.75%
<br />2.70%
<br />3.05%
<br />2,90%
<br />2.85%
<br />2.60%
<br />8.60%
<br />8.30%
<br />2.10%
<br />3.00%
<br />2.75%
<br />2.05%
<br />2.40%
<br />3.90%
<br />2.20%
<br />2.50°/,
<br />2.35%
<br />3,00%
<br />2.75°,4
<br />2.55%
<br />3.65%
<br />1.49%
<br />2.80%
<br />3.75%
<br />3.55%
<br />3.15%
<br />3,25%
<br />2,00%
<br />2,60%
<br />S.35%
<br />3.50%
<br />4.00%
<br />3.65%
<br />
<br /> I
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