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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />02/01/2004 2004 2004 02/28/2004
<br />
<br />PAR YTM
<br />
<br />990630
<br />020128
<br />031125
<br />030728
<br />030730B
<br />030905A
<br />O30917
<br />031230
<br />021230C
<br />021223
<br />020225
<br />
<br />06/29/2009 NORWEST Fhl notes
<br />01/01/2007 NORWEST FHLMC #90687
<br />08/25/2005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />07/30/2__007 NORWEST FHLB
<br />09/05/2006 NORWEST FHLB
<br />06/17i2005 NORWEST FHLB
<br />09/30/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR2543 QB
<br />
<br />3133MgBX9 300,000.00
<br />31282UXQ5 33,743.45
<br />3133X22R5 500,000.00
<br />31339YP55 300,000.00
<br />31339YP22 300,000.00
<br />3133XOR27 300,000.00
<br />3133XOX020 250,000.00
<br />3133X2U29 500,00000
<br />3 t 393 HF64 500,000.00
<br /> 173,222.28
<br /> 161,580.07
<br />
<br />12/01/2007 NORWEST FHLMC 5 YR BALLO 31282U2B2
<br />02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br />0.00 300,000.00 300,000 7.00%
<br />3,178.89 30,564.56 166,275 5.50%
<br />0.00 500,000.00 500,000 2.04%
<br />0.00 300,000.00 300,000 3.3 ff'/o
<br />0.00 300,000.00 300,000 2.65%
<br />0.00 300,000.00 300,000 3.05%
<br />0.00 250,000.00 250,000 2.08%
<br />0.00 500,000.00 500,000 2.24¼
<br />0.00 500,000.00 500,000 4.50%
<br />9,988.84 163,233.44 300,000
<br />15,772.83 145,80724 500,000 5.00%
<br />
<br />3,289,605.24
<br />
<br />010228A
<br />010228B
<br />030227A
<br />030605
<br />030804
<br />
<br />0310112004 PIPER CD-DISCOVER BAN} 778225-00 97,000.00
<br />03/01/2004 PIPER CD-AMERICAN Next 754245-00 56,000.00
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5 300,000.00
<br />12/05`2006 PIPER FHLB 3133MY-UK*I 300,000.00
<br />08/(~4',r2006 PIPER FHLMC 3128XI-WM-5 200,000.00
<br />
<br />0.00 97,000.00 97,000 5.45%
<br />0.00 56,000.00 56,000 5.40%
<br />300,00000 0.00 300,000 2.85%
<br />0.00 300,000.00 300,000 2.00%
<br />0.00 200,000.00 200,000 2.65%
<br />
<br />653,000.00
<br />
<br />010509A
<br />011128
<br />
<br />05/0912006 PRU CD-CAP[TALONE Bt 99000DRATR 100,000.00
<br />11`29/2006 PRU CD-D[RECTMERCHt 990002NGSR 100,000.00
<br />
<br />0.00 100,000.00 100,000 5.85%
<br />0.00 100,000.00 100,000 5.15%
<br />
<br />200,000.00
<br />
<br />971212
<br />010420B
<br />020724
<br />020220C
<br />020228B
<br />000623
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />030228H
<br />020925B
<br />020206
<br />020313B
<br />020320
<br />020322
<br />020410
<br />020816A
<br />031216
<br />990401
<br />981002A
<br />
<br />020909
<br />030304A
<br />030304B
<br />030304C
<br />021129A
<br />030130B
<br />030228A
<br />0302281
<br />030228B
<br />030328
<br />030430B
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />970625
<br />
<br />11,'2812002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00
<br />02t18,'2004 UBS FNR G97-I-K 31359NNZO 3,766.34
<br />07/26/2004 UBS CD-ANCHOR BANK; 032841LSSR 96,000.00
<br />08120t2004 UBS CD-SECOND NATIO? 813592AC6R 96,000.00
<br />08,r30/2004 UBS CD-GATEWAY BANI 367587AR3R 96,000.00
<br />09/01/2004 UBS FHLMC 31283JKL4C 1,307.75
<br />11/15/2004 UBS CD-SOVEREIGN BAr 84603MEP7R 96,000.00
<br />02/29.22005 UBS CD-REPUBLIC BAt,IN7603tOBEIR 99,000.00
<br />08/01~005UBS CD-WYOMING COUI 98322RAJ4R 96,000.00
<br />09/20/2005 UBS CD-GREENPO[NT BA 395380DJ4R 96,000.00
<br />09726/2005 UBS CD-FIRST BANK HIG 31914OEF2R 96,000.00
<br />08/28/2006 UBS CD-WAYPOINT BAN 94675PAZ4R 96,000.00
<br />09`2512006 UBS CD-MILLCREEKBAI' 59982PBA9R 96,000.00
<br />02/06`2007 UBS CD-LEHMAN BROS 52519CWV6R 96,000.00
<br />03/13/2007 UBS CD-HANCOCK BANI' 409746AA2R 96,00000
<br />03/20`2007 UBS CD-FIRESIDE THRIF 318233DXSR 96,000.00
<br />0312~2007UBS CD-KANSAS STATE1 485382AT2R 99,000.00
<br />04110/2007 UBS CD-FLORIDA BANK 340558DD4R 96.000 O0
<br />12/25`2007 UBS FNR 1993.I0.PH 31358TPXI 31,589.O5
<br />03/15/2008 UBS FHLMC 3133FOE88 500,00000
<br />03/15/2008 UBS FHR 1471 G 312914E42C 99,875.20
<br />05/25/2008 UBS FNMA REMIC SERIE: 31359BUX3C 1,318.57
<br />02/15/2009 UBS FHR 16790 3133T4CR5 13,544.60
<br />08/2612010 UBS CD-CAROLINA FIRS' 143876CP3R 96,000.00
<br />08,26/2010 UBS CD-SOUTHERN FINA 842871CZ6R 65,000.00
<br />08/27/2010 UBS CD-MANUFACTURE 564759NFIR 96,000.00
<br />12/25/2017 [lBS FNR 2002-83-JA 31392GHQIC 19,048.20
<br />01/I 5/2018 [lBS FHR 2552WQ 3 [283JKL4C 20,307 80
<br />02/I 5~018 UBS FHR 2578A 31393JRNOC 53,131.80
<br />02/15/2018 UBS FHR2574 GE 31393KY25C 83,846.37
<br />02/25`2018 UBS FNR 200316 JB 31392JBJ2C 122,177.53
<br />03/I 5/2018 [lBS FHR 2583 GE 3t393MXUOC 222,070.67
<br />04/25/2018 [lBS FNR 2003-41-JH 31393BD36C 252,274.69
<br />06/15/2018 UBS FHR 2628 AB 31393VMQIC 199,008.45
<br />08/25/2018 UBS FN R 2003-74-1GN 31393EAL3C 297,999.79
<br />09/15/2018 UBS FHR 2677 KH BCCOC9t73 299,979.71
<br />10/25/2018 UBS FNR 20034 13KA BCCOCK7N5 196,987.68
<br />02/2512021 UBS FNMA FNR-1991-7 H 31358FZW2 14,000.00
<br />
<br />0.00 96,000.00 96,000 6.25%
<br />3,766.34 0.00 377,6% 6.75%
<br />0.00 96,000.00 96,000 2.90%
<br />0.00 96,000 00 96,000 3.70%
<br />0.00 96,000.00 96,000 3.80%
<br />396.71 911.04 165,694 7.53%
<br />0.O0 96,000.00 96,000 3.90°,/0
<br />0.00 99,000.00 99,000 4.10%
<br />0.00 96,00000 96,000 3.50%
<br />0.00 96,000.00 96,000 2.90%
<br />0.00 96,000.00 96,000 2.90o,/0
<br />0.00 96,00000 96,000 2.00%
<br />0.00 96,000.00 96,000 3.75%
<br />0.00 96,000.00 96,000 5.00%
<br />0.00 96,000.00 96,000 5.15%
<br />0.00 96,000 00 96,000 5.05%
<br />0.00 99,000.00 99,000 5.10%
<br />0,00 96,000.00 96,000 5.35%
<br />4,104.50 27,484.55 79,381 6.50%
<br />0.00 500,000.00500,000.00 3.65%
<br />8,0t2.77 91,862.43 275,000 7.00%
<br />0.00 1,318.57 317,680 5.92%
<br />2,555.55 10,989.05 113,823 6.40%
<br />0.00 96,000.00 96,000.00 3.50%
<br />000 65,000.00 65,000.00 3.50%
<br />0.00 96,000.00 96,000.00 3.50%
<br />11,731.67 7,316.53 300,000 5.00%
<br />19,078.93 1,22887 250,000 5.00%
<br />23,835.35 29,296.45 250,000 5.00%
<br />26,577.90 57,268.47 350,000 5.00*./o
<br />12,618.26 109,559.27250,000 5.00%
<br />64,615.42 157,455.25750,000.00 5.00%
<br />24,386.91 227,887.78300,00000 5.00%
<br />150. O3 198,858.42200,000 3.12%
<br />547.81 297,451.98300,000.00 3.59%
<br />2.51 299,977.20300,000 4.50%
<br />036 196,987.32197,000 4.50%
<br />1,000.00 13,000.00 129,000 7.84%
<br />
<br />PRINTED 03/02/2004
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