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CITY
<br />INVEST #
<br />
<br />02O9098
<br />000705
<br />
<br />021107
<br />0302280
<br />O3O616
<br />9803178
<br />
<br />990913
<br />98091[A
<br />
<br />011114
<br />011116
<br />020326
<br />020415
<br />0307228
<br />021009
<br />021011
<br />011203A
<br />
<br />010730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />0204308
<br />0107308
<br />021022A
<br />020327
<br />02120ZA
<br />021230F
<br />O10215E
<br />021016A
<br />0210228
<br />021105
<br />0210168
<br />021022C
<br />0212028
<br />0212300
<br />0007ISA
<br />0007188
<br />0301218
<br />030219C
<br />030611C
<br />030210A
<br />0302108
<br />0302t9D
<br />030122
<br />030124
<br />030507
<br />03041?
<br />030416
<br />030319
<br />030130C
<br />0306308
<br />030331
<br />0307318
<br />030724
<br />030702
<br />030707
<br />030708
<br />030718
<br />030813A
<br />0308138
<br />030813C
<br />000718C
<br />021016C
<br />021024
<br />021205
<br />
<br />STATED
<br /> MAT
<br /> P^TE
<br />
<br />09/09/2003
<br />08105/2O02
<br />
<br />11/07/'2005
<br />072/28/2013
<br />12/17/20t0
<br />09101/2003
<br />
<br />09/11/2002
<br />09/11/2002
<br />
<br />11/14/2003
<br />I 1/16/20{)3
<br />03/26/20O4
<br />04/! 5/2004
<br />07/22/2011
<br />10/[ 1/2005
<br />10ll 1/2005
<br />l l/I 4/2003
<br />
<br />01/30/2003
<br />02/18/2003
<br />02/1812003
<br />02/26/2003
<br />03/11/2003
<br />04/30/2003
<br />07;2.8/2003
<br />I 0!17/2003
<br />I 1/26/2003
<br />12/02/2003
<br />I '~d30/2003
<br />O2/09/20O4
<br />04/16/200~
<br />04/22-r2004
<br />05105/2004
<br />i 0! 18/20 O4
<br />10D. 1/2004
<br />06102/2005
<br />06/30/~005
<br />07/I 8/2005
<br />07/18/2005
<br />01106/2004
<br />02/17/2006
<br />06112./2006
<br />07d09/2004
<br />03/02/2010
<br />02/19/2008
<br />07/22/2_004
<br />07/26/20O4
<br />11/08/2004
<br />04/I?/2006
<br />04/17/2006
<br />09/19/2005
<br />01/29/2007
<br />12/30/2004
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />09/28/2005
<br />02/13/2006
<br />08/} 4/2006
<br />08101/2007
<br />07118/2005
<br />10/17/2005
<br />10/26/2005
<br />I~04/2006
<br />
<br />BROKER
<br />
<br />COMM FIR
<br />COMM FIR
<br />
<br />2003 CASH AND INVESTMENT ACTIVI'FY
<br />
<br /> BV
<br /> ~ PRIN SOLD/ PRIN
<br />
<br />SECURITY " BAL PURCH MATURE BAL
<br />
<br />D ESCRIP CUSIP 01/01~003 200~3 200.~3 08/31/2o03
<br />
<br />CD-COMM FtP-~qT 6550000226 500,000.00
<br />CD-COMM FIRST 6550003162 500.000.00
<br />
<br />DAB'q FHLB 3 } 33MSXW5 250000
<br />DA.tN FHLB 3133MW4S7 0 250,000.00
<br />DA/N FHLB 31339XEP5 0 250,000.00
<br />DA[N FltLMC GOLD GRO1, 3 I357SJB9 2,191.21
<br />
<br />Fi'~-ER
<br />FNB-ER
<br />
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />FNC
<br />
<br />MISK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJ~K
<br />MJSK
<br />MJSK
<br />MiSK
<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 />MJSK
<br />M3SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M./SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />hUSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />CD-1ST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />CD-ATWAJNTA BANg 00759TCW7060
<br />CD-FIRST ALLDdqCt 31849KA14060
<br />
<br />CD-STATE F.~KM FI? 020
<br />CD.BANCO BILBAO 0594578W0060
<br />FHLB 31339YCJ9
<br />CD-IRWIN UNION B, 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LIGHTHOUSE C( 532228EH2060
<br />
<br />CD-TREASURY BAN 9993747N5
<br />CD-ALMARGODO B, 9993526C6
<br />CD- LOKETTO STATI 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMUNITY N/ 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-/NDYMAC BANK 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD BP,/ 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT BA? 999352688
<br />CD-BUS/NESS BANK 9993924'I'7
<br />CD-IMPEKIAL CAPi'I 9993925F6
<br />CD-LYDIAN PRIVAT' 9993926MO
<br />CD-NBANK -9993924U4
<br />CD-NEW SOUTH FEI 999392504
<br />CD-SECURITY STAT 9993928N6
<br />CD-EASTERN SAV/N 9993930P7
<br />CD-KEY BANK USA 999317'~L1
<br />CD-AMERICAS BA3q) 9993174N7
<br />CD-CHO HUNG BAN 9993932S9
<br />CD.BANK WARRIOR 999393781
<br />CD-DORAL BANK 9993355E8
<br />CD-ADVANTA BANI' 9993935Z0
<br />CD.F[RST STATE BA 9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD-COMMUNITY B/ 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD.LONESTAR BAN 9993946P9
<br />CD-CAPITAL FEDEK 999394356
<br />CD-MILLEN/UM 832 9993943P2
<br />CD-COLOKADO STA 9993941 pa
<br />CB-TREASURY BAN 9993934E8
<br />CD-fflRST NB OF DA9993949P6
<br />CD-FIRST F~DERAL 9993942D0
<br />CD-RELIANCE BANI, 9993954]2
<br />CD-HIGHL3%ND BAN 9993953C8
<br />CD-FIRST BANK OF 999395OA5
<br />CD-CAPITAL CiTY B 9993950R8
<br />CD-FAKMERS & MEI 999395OS6
<br />CD-NATIONAL BAN] 9993952G0
<br />CD- FIRST FEDERAL 9993955P7
<br />CD-NATIONAL BANI 9993955S ]
<br />CD-NATIONAL BAN] 999395505
<br />CD-COMMERCE NA' 9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD-FIRST SOURCE E 9993731H6
<br />CD-SBOREBANK, C} 999392842
<br />
<br />0.00
<br />
<br />250,000.00
<br />250,000.00
<br /> 0.00
<br /> 2,107.97
<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 />lOO,OOO.O0
<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 />IO0,O00.00
<br />100,000.00
<br />100,000.00
<br />100.000.00
<br />{00,000.00
<br />I00,000.00
<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 />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.o0
<br />IO0,O00.O0
<br />100,000,00
<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 />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 />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0, OOO.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.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 />0~0
<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.000.O00.0O
<br />
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 83.24
<br />
<br />250,083.24
<br />
<br />239,9qu{.85
<br />316,712.8~
<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 />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 />)00,000.00
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />iO0,O00.O0
<br />{00,000.00
<br />IOO,000.OO
<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 />{0O.00O,00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />IO0,O00.00
<br />100,000.00
<br />IO0,O00.O0
<br />100,000,00
<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 />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 />
<br />PA._E
<br />
<br /> 500000
<br />500,000
<br />
<br />250000
<br />25OO00
<br />250000
<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 />100,000
<br />
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100.000
<br /> 100.000
<br /> 100,000
<br /> 100.00O
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> lO0,O00
<br /> lO0,O00
<br /> 100,000
<br /> I00,000
<br /> 100,000
<br /> lOO,O00
<br /> I00.000
<br /> lO0.OOO
<br /> 100,000
<br /> 100,000
<br /> I00,000
<br /> 100,000
<br /> 100,000
<br /> 100,000
<br /> {OO,O00
<br /> 100,000
<br />
<br />· 100,000
<br />100.000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />]00,00b
<br />100,000
<br />IO0,O00
<br />100,000
<br />100,000
<br />100.000
<br />100,000
<br />100,000
<br />lO0,000
<br />100,000
<br />100.000
<br />100,000
<br />100,000
<br />100,000
<br />(00,000
<br />100,000
<br />
<br />yrM
<br />
<br /> 3.75%
<br /> 7.155,5
<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 />
<br />5,50%
<br />
<br />2.70%
<br />
<br />5.00%
<br />2.65%
<br />3.70%
<br />2.10%
<br />2.]5%
<br />6.15%
<br />2.75%
<br />2.75%
<br />2.7035,
<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%
<br />2.55%
<br />3.65%
<br />1.49%
<br />2.80"/o
<br />3.75%
<br />3.55°/,,
<br />3.15%
<br />3,25%,
<br />2.00%
<br />2.60%
<br />2.25%
<br />2.60%
<br />3.20"/'o
<br />g.35%
<br />
<br />3,50%,
<br />4,00%
<br />2,65%
<br />
<br />PRINTED 09/04/2003
<br />
<br />
<br />
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