|
2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />/NVEST #
<br />
<br />030905A
<br />030917
<br />021230C
<br />02[223
<br />020828B
<br />020225
<br />
<br />STATED
<br />MAT SECU~
<br />DATE BROiCJER DESCP,[P
<br />
<br />CUSIP
<br />
<br />09/05/2006 NOR'VEST FHLB 3133XOR27
<br />06/17/2005 NORWEST FHI.B 3133XOX020
<br />12/15/2020 NORW'EST FHR 2543 QB 31393H2~64
<br />12/01/2007 NORWEST FF[LMC 5 YR BALLO 31282U2B2
<br />02/28/2006 NORWEST FHLMC 312925S35
<br />02/01/2007 NOR'WEST FHLMC M90698 31282UX36
<br />
<br />01101/2003
<br />
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />401,671.10
<br />
<br />PURCH
<br /> 2oo__A
<br />
<br /> 300,000.00
<br /> 250,000.00
<br />
<br /> SOLD/
<br />MATURE
<br /> 2oo__!
<br />
<br /> 0.00
<br /> 0.00
<br /> O. OO
<br /> 105,I01.3l
<br /> 250,000.00
<br /> 206,633.06
<br />
<br /> BV
<br />
<br />09130/2003
<br />
<br />300,000.00
<br />250,000.00
<br />500.000.00
<br />194,898,69
<br /> 0.00
<br />195,038,04
<br />
<br />2,881,879.43
<br />
<br />300,000
<br />250,000
<br />500,000
<br />300,000
<br />250,000
<br />500,000
<br />
<br />3.051
<br />2.08%
<br />4.50%
<br />
<br />3.50%
<br />5.00%
<br />
<br />010228A
<br />010228B
<br />020205A
<br />020912
<br />020205B
<br />021127
<br />030227A
<br />030605
<br />030212
<br />030804
<br />O20220A
<br />
<br />971212
<br />010221B
<br />010808A
<br />0108080
<br />0108088
<br />010808C
<br />980914C
<br />980914A
<br />931230C
<br />010420B
<br />020724
<br />020220C
<br />0202288
<br />000623
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />010509A
<br />030228H
<br />020925B
<br />011128
<br />020206
<br />O20313E
<br />020320
<br />020322
<br />020410
<br />020313A
<br />020816A
<br />990401
<br />000921
<br />930716
<br />981002A
<br />971117
<br />961216
<br />020909
<br />020220B
<br />980812
<br />011102
<br />
<br />030304A
<br />030304B
<br />0303C4C
<br />020430A
<br />
<br />020628A
<br />020830
<br />
<br />03101/2004 PIPER CD-DISCOVER BAN} 77822%00
<br />03/01/2004 PIPER CD-AMEIL1CAN NAT 754245-00
<br />05/15/2003 PIPER PHLB 3133MEUDl
<br />.02/01/2005 PIPER FI-ILMC 312925-ZH6
<br />11/14/2003 PIPER FHLB 3133MKFC6
<br />05/27/2004 PIPER FHLB 3 I33MT. ZS.0
<br />02/27/2006 PIPER FANNIE MAE 3136F2315
<br />t2/05/2006 PIPER FHLB 3133MY-UK-I
<br />08/12./2005 PIPER FA PaM CREDIT 313310.SF-5
<br />08/04/2006 PIPER FIfLMC 3128XI-WM-5
<br />02/20t2004 PIPER FNMA 3136F1MHO
<br />
<br />11/28/2002 PRU
<br />0)d21/2003 PRU
<br />08108/2003 PRU
<br />08108/2003 PRU
<br />08/11/2003 FRU
<br />08/11/2003 PRU
<br />08/19t2003 PRU
<br />0812612003 PRU
<br />11/25/2003 PRU
<br />02/18/2004 PRU
<br />07/26/2004 PRU
<br />08/20/2004 PRU
<br />08/30/2004 PRO
<br />09/01/2004 PRU
<br />11115/2004 PRU
<br />02/2~d2005 PRU
<br />08101/2005 PRU
<br />09120/2005 PRU
<br />0912612005 PRU
<br />05/0912OO6 PRU
<br />08/28/2006 PRU
<br />09/25/2006 PRU
<br />11/29/2006 PRU
<br />02/06/2007 PKU
<br />03/13/2007. PRU
<br />03/20/2007 PRU
<br />03/22/2007 PRU
<br />04110/2007 PRU
<br />09/13/2007 PRU
<br />12/25/2007 PRU
<br />0311512008 PRU
<br />03/25/2008 PRU
<br />04115/2008 PRU
<br />05/2,512008 PRU
<br />08125/2008 PRU
<br />09/15/2008 PRU
<br />02/1512009 PRU
<br />02/2012009 PRU
<br />03/25/2009 PRU
<br />11115/2009 PRU
<br />08/26/2010 PRU
<br />08/26/2010 PRU
<br />08/27/2010 PKU
<br />12/15/2012 PRU
<br />03115/2013 PRU
<br />05115/2013 PRU
<br />
<br />CD-15N'B KEYSTONE, 320950AJ7R
<br />CD-BANK POPLAR 059637034R
<br />CD-ROCK/qlLL BAN]772151qAX6R
<br />CD-ALLIANCE BANI 018533ADIR
<br />CD-PEACHTREE, GA 70467XADSR
<br />CD-CROSS COUNTR 227482FEIR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA REMIC 3188A 31359EQA2C
<br />137x'R G97.I-K 31359NNZ0
<br />CD-gaNCHOR BANK ~032841LSSR
<br />CD-SECOND NAT10! $13592AC6R
<br />CD°GATEWAY BAh'] 367587AR3R
<br />FHLMC 31283JKL4C
<br />CD.SOVEREIGN BA~ 84603MEPTR
<br />CD-REPUBLIC BAN~ 760310BEIR
<br />CD-WYONLrNG COl.,q 98322RAJ4R
<br />CD-GREENPOINT B! 395380DJ4R
<br />CD-FIRSTBANK HIC 31914OEF2R
<br />CD.CAPITAL ONE B,99000DRATR
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-MILLCREEK BAI 59982PBAgR
<br />CD-DIRECT MERCH~ 990002NGSR
<br />CD.LEHMAN BROS 52519C%W6R
<br />CD-HANCOCK BAN} 409746AA2R
<br />CD-FIRES[DE TH]LW3182330XSR
<br />CD-KANSAS STATE. 485382AT2R
<br />CD-FLOR/DA BANK 3405580D4R
<br />BI-[LB 3133MLTPO
<br />FNR1993-10.PH 31358TPXI
<br />FHR 1471 G 312914842C
<br />FNR. 1995-10B 31359LTC9C
<br />FHLMC ILEMIC 153 II 312916GZ6C
<br />FNMA R. EM]C SER. I~ 31359BUX3C
<br />FNMA ~ FNR 1993-19 31359EUF6
<br />FH~MCREMIC- 158~3133T1CNOC
<br />FHR 1679 O 3133T4CR5
<br />FFLLB 3133MLPP4
<br />FNR 1994-34 EB 313596241
<br />FHLMC 3133FOGXIR
<br />CD-CAROLINA FLRS'143876CP3R
<br />CD-SOUTHERN FIN/ 842871CZ6R
<br />CD-MANUFACTUI~ 564759NFIR
<br />FHR 2435 ND 313921OU8C
<br />FI'IR 2457 QE 31392PLGgC
<br />FHR 2489 LH 31392RZX2C
<br />
<br /> 97,000.00
<br /> 56,000.00
<br />25o,o.oo.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br />96;000.00
<br />96,000.00
<br />96,000.00
<br />96,000.0O
<br />96,000.00
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,385.99
<br />80,637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />16,449.57
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />100,000.00
<br />
<br />96,000.00
<br />100,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />200,000.00
<br />70,462.83
<br />187,967.55
<br />23,695.56
<br />1,982.76
<br />17,913.70
<br />7,107.83
<br />16,483.77
<br />98,430.34
<br />300,000,00
<br />30,458.04
<br />134,000.00
<br />
<br />160,291.19
<br />54,060.12
<br />489,078.30
<br />
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />96,000.00
<br />
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />
<br />0.00 97,000.00 97,000 5.45%
<br />0.00 56,000.00 56,000 5.40%
<br />250,000.00 0.00 250,000 4.50%
<br />200,000.0o 0.0o 200,000 3.28"/o
<br />0.00 250,000.00 250,000 3.13%
<br />200,000.00 O.O0 200,000 1.901
<br />0.00 300,000.00 300,000 2.85%
<br />0,00 300,000.00 300,000 2,00%
<br />300,000.00 0.00 300,000 2.55%
<br />0.00 200,000.00 200,000 2.65%
<br />800,000.00 0.00 800,000 3.40%
<br />
<br /> 0.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 28,000,00
<br /> 20,000.00
<br /> 27,244.85
<br /> 62,102,33
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />14,340.25
<br /> 0.(30
<br /> 0.00
<br /> O. 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 /> 200,000.00
<br /> 27,711.63
<br /> 7O,763.39
<br /> 23,695.60
<br /> 1,982.76
<br /> 16,595.13
<br /> 7,107.83
<br /> 12,238.13
<br /> 68,540.92
<br /> 300,000.00
<br /> 21,415.96
<br /> 134,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 160,29).20
<br /> 54,060.13
<br /> 489,0?8.30
<br />
<br />1,203.000.00
<br />
<br />96,000.00 96.000 6.25%
<br />0.00 96,000 5.35%
<br />0.00 96,000 4.50%
<br />0.00 96,000 4.35%
<br />0.00 96,000 4.45%
<br />0.00 96,000 4.50%
<br />0.00 28,000 5.75%
<br />0.00 20,000 5.70%
<br />10,141.14 292,675 7.00%
<br />IB,535+12 377,695 6.75%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 3.70%
<br />96,000.00 96,000 3.80%
<br />2,109.32 165,694 7.53%
<br />96,000.00 96,000 3.90%
<br />99,000.00 99,000 4.101
<br />96,000.00 96,00D 3.50%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 2.90%
<br />100,000.00IO0,O00 5.85%
<br />96,000.00 96,000 2.00%
<br />96,000.00 96,000 3.?5%
<br />100,000.00100,000 5.151
<br />96,000.00 96,000 5.00%
<br />96,00~).0096,000 5.151
<br />96,000.00 96;000 5.05%
<br />99,000.00 99,000 5.101
<br />96,000.00 96,000 5.35%
<br />0.00 200,000 5.00%
<br />42,751.20 79,381 6.801
<br />117,204.16275,000 ' 7.00%
<br />-0.04 104,497 6.25%
<br />0.00 300,000 6.00%
<br />1,318.57 317,680 532%
<br />0.00 100,0130 6.33%
<br />4,245.64 183,628 7.69%
<br />29,889.42 113,823 6.40%
<br />0.00 300,000 5.75%
<br />9,042.08 70,000 6.00%
<br />0.00 134,000 5.01°/,
<br />96,000.00 96,000.1303.50%
<br />65,000.00 65,000.00 3.50%
<br />96,000.00 96,000.00 3.50%
<br />-O. OI 250,000 6.00%
<br />-0.01 61,000 6.50%
<br />0.00 500,000 6,50%
<br />
<br />PRINTED 10/14/2003
<br />
<br />
<br />
|