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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />IN VEST #
<br />
<br />031029
<br />020909B
<br />000705
<br />
<br />021107
<br />030228G
<br />030616
<br />980317B
<br />
<br />990913
<br />980911A
<br />
<br />011114
<br />011116
<br />031114B
<br />031114A
<br />031110
<br />020326
<br />020415
<br />030722B
<br />021009
<br />031015
<br />021011
<br />011203A
<br />
<br />010730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />020430B
<br />0[0730B
<br />021022A
<br />020327
<br />021202A
<br />021230F
<br />010215E
<br />021016A
<br />021022B
<br />021105
<br />021016B
<br />021022C
<br />021202B
<br />031126
<br />0212300
<br />000718A
<br />0OO718B
<br />030121B
<br />030219C
<br />030611C
<br />031022
<br />031017
<br />030210A
<br />030210B
<br />030219D
<br />030122
<br />O3O124
<br />030507
<br />030417
<br />030416
<br />030319
<br />030130C
<br />030630B
<br />030331
<br />030731B
<br />030724
<br />030702
<br />030707
<br />030708
<br />030718
<br />030813A
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br />12/29/20O4 Landmark CD-Landmark 10547
<br />09/09/2003 COMMFIR CD-COMMFIRST 6550000226
<br />08/05/2003 CO~,~v[FIRCD.COIv~fFIRST 6550003162
<br />
<br />11/07/2005 DAIN FHLB 3133MSX%V5
<br />02128/2013 DA/N FHLB 3133MW487
<br />12/17/2010 DAIN FHLB 31339XEP5
<br />09/01/2003 DAIN FHLMC GOLD GROU 313578JB9
<br />
<br />09/11/2003 FNB.ER CD-IST NA~ ELK RI 33304
<br />09/11/2003 FNB-ER CD.1ST NATL ELK R3 31595
<br />
<br />11/14/2003 FNC CD.ATVANTABANK 00759TCW7060
<br />11116/2003 FNC CD-F[RSTALL1ANCE 31849KAJ4060
<br />0810612008 FNC FHLB 313394PN6
<br />07/16/2008 FNC FHLB 31339Y4M1
<br />04/30/2008 FNC FNMA 3136F3PD2
<br />03/26/2004 FNC CD-STATE FAI~{ Fib 020
<br />O4/15/20O4 FNC CD-BA~NCO BILBAO 059457BW0060
<br />07/22/2011 FNC FHLB 31339YC39
<br />10/11/2005 FNC CD-IRWIN UNION B,~ 464182FU3060
<br />10/I5/2008 FNC CD-K-G CROWN BAh 74956XAA4
<br />I0/I 1/2005 FNC CD-EBANK 27860PAE6060
<br />11/1412003 FNC CD-LIGHTHODSECC 532228EH2060
<br />
<br />01/30/2003 MISK
<br />02/18/2003 N. USK
<br />02/18/2~03 MJSK
<br />02./26/2003 MJSK
<br />03/I 1/2003 MJSK
<br />04/30/2003 MJSK
<br />07/28/2003 MJSK
<br />I0/17/2003 bLISK
<br />1112612003 ,~USK
<br />12/02/2003 M$SK
<br />12/30/2003 MISK
<br />02/0912004 MJSK
<br />04/16/2004 MJSK
<br />04/22/2004 MJSK
<br />05/05/2004 ~L~SK
<br />10/18/2004 MJSK
<br />10/21/20o4 MJSK
<br />06/02/2005 MISK
<br />0512612005 MISK
<br />06/3012005 MJSK
<br />0711812005 MJSK
<br />0711812005 MJSK
<br />01/06/2004 MJSK
<br />02/17/2006 ~L[SK
<br />06/12/2006 MJSK
<br />I0/23/2006 MJSK
<br />01/09/2003 i~L[SK
<br />02/09/20O4 MJSK
<br />03/02/2010 ~LISK
<br />02/19/2008 MJSK
<br />07/22/2004 MJSK
<br />07/26/2004 MJSK
<br />l 1/08/2004 MJSK
<br />04/17/2006 M$SK
<br />04/17/2006 MJSK
<br />09/1912005 MJSK
<br />01/29/2007 NLISK
<br />12/30/2004 MJSK
<br />0912812005 MJSK
<br />07/17/2008 MJSK
<br />07/24/2008 MJSK
<br />07/02/2008 MJSK
<br />07/07/2008 5OSK
<br />0710812005
<br />07/17/2006 MJSK
<br />02/13/2006 MJSK
<br />
<br />CD-TREASURY BAN] 9993747N5
<br />C D-ALMARGODO BP 9993526C6
<br />CD-LORETTO STATE 9993524Z7
<br />CD- D OP-.AL BANK 9993889V5
<br />CD.COM~CurNITY NA 999389219
<br />CD-UNIVERSAL 9993897P8
<br />CD-INDYM~C B ANq(.999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BKICKYARD BAI' 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT BA?, 9993526B8
<br />CD-BUSINESS BANK 9993924T7
<br />CD-IMPERIAL CAPIT 9993925F6
<br />CD-LYDIAN PRIVATI 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEE 9993925(34
<br />CD-SECL~ITY STATI 9993928N6
<br />CD-BAhq( OF WAUKI 9995432K6
<br />CD-EASTERN IAVIN 9993930P7
<br />CD-KEY BANK USA 9993174L1
<br />CD-AMERICAS BANI. 9993174N7
<br />CD-CHO HUNG BAN1 999393289
<br />CD-BANK WARRIOI~ 9993937B l
<br />CD-DORAL BANK 9993355E8
<br />CD.CO/vRvlUN1TY BA9994562L9
<br />CD-FIRST CO~.tTJN199989231 ]
<br />CD-ADVANTA BANK 9993935Z0
<br />CD-FIRST STATE BA'9993936E6
<br />CD-MONARCH COM]' 9993937C9
<br />CD-COMMUNITY BA 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-LONESTAR BANI 9993946P9
<br />CD-CAPITAL FEDER~ 999394386
<br />CD-M~LLENIUM BAh 9993943P2
<br />CD-COLORADO STA' 9993941P4
<br />CD-TREASURY BANq 9993934E8
<br />CD-FIRST NB OF DA/9993949P6
<br />CD-FIRST FEDERAL: 9993942DO
<br />CD-RELIANCE BANK 999395412
<br />CD-HIGHL~UND BAN] 9993953C8
<br />CD-FIRST BANK OF 1999395OA5
<br />CD-C,M~iTAL CITY R999395OR8
<br />CD-FARMERS 8: ME[~999395OS6
<br />CD-NATIONAL BANI' 9993952GO
<br />CD-FIRST FEDERAL: 9993955P7
<br />
<br /> PRIN
<br />BAL
<br />01/01/2003
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />250000
<br /> 0
<br />
<br /> 0
<br /> 2,191.21
<br />
<br />237,193.02
<br />313,080.58
<br />
<br /> 96,000.00
<br /> 96,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />
<br />99,000.00
<br />I00,000.00
<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 />IO0,OOO.00
<br />IO0,000.00
<br />IO0,000.00
<br />IO0,000.00
<br />100,000.00
<br />100,000.00
<br />iO0,O00.O0
<br />I00,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />PURCH
<br /> 2003
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />250,000.00
<br />
<br />4,154.95
<br />5,484.29
<br />
<br />200,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />99,000.00
<br />
<br />100,000.00
<br />
<br />[00,000.00
<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 />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 />I00,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2003
<br />
<br /> 0.00
<br /> 500,000.00
<br /> 500,000.00
<br />
<br />250,000.00
<br />250,000.00
<br /> - 0.00
<br /> 2,190.51
<br />
<br />0.00
<br />O.00
<br />
<br />96,000.00
<br />96,000.00
<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 />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.O0
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<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 />O.00
<br />O,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 />O.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />12/31/2003
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br />
<br />250,000.00
<br />
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 0.70
<br />
<br />250,000.70
<br />
<br />241,347.97
<br />318,564.87
<br />
<br />559,912.84
<br />
<br />0.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />0.00
<br />
<br />1,495,000.00
<br />
<br />0.00
<br />O.00
<br />0.00
<br />O.00
<br />0.OO
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />O.00
<br />0.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.90
<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 />lO0,O00.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0,000.00
<br />IO0,000.00
<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 />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 />
<br />PAR
<br />
<br />250,000
<br /> 500000
<br />500,000
<br />
<br />250000
<br />250000
<br />250000
<br />45,497
<br />
<br />200,000
<br />253,584
<br />
<br /> 96,000
<br /> 96,000
<br />200,000
<br />200,000
<br />300,000
<br />100,000
<br />100,000
<br />300,000
<br />97,000
<br />99,000
<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 />100,000
<br />100,000
<br />100,000
<br />100,000
<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 />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100~000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YTM
<br />
<br /> 1.75%
<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 />2.67%
<br />3.49%
<br />3.66%
<br />4.00%
<br />4.00%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />3.30%
<br />
<br />4.70%
<br />550%
<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 />2,10%
<br />2.60%
<br />8.60%
<br />8.30%
<br />2.10%
<br />3.00%
<br />2.75%
<br />3.05%
<br />2.55%
<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%
<br />3.75%
<br />3,55%
<br />3.15%
<br />3.25%
<br />2.00%
<br />2.60%
<br />2.25%
<br />
<br />-2-
<br />
<br />PRINTED 01/04/2004
<br />
<br />
<br />
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