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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />02/01/2004 2004 2004 03/31/2004
<br />
<br />pAR
<br />
<br />YTM
<br />
<br />990630 06/29/2009 NORWEST Fhl notes 3133M9BX9 300,000.00
<br />020128 01/01/2007 NORWEST FHLMC//90687 31282UXQ5 33,743.45
<br />031125 08/25/2005 NORWEST FHLB 3133X22R5 500,000.00
<br />030728 07/28/2008 NORWEST FHLB 31339YP55 300,000.00
<br />040324 03/24/2008 NORWEST FItLN 3133X4LJ8
<br />0307308 07/30/2007 NORWEST FHLB 31339YP22 300,000.00
<br />030905A 09/05/2006 NORWEST FHLB 3133XOR27 300,000.00
<br />030917 06/I 7/2005 NORWEST FHLB 3133XOX020 250,000.00
<br />031230 09130/2005 NORWEST FHLB 3133X2U29 500,000.00
<br />021230C 12/15/2020 NORWEST FHR2543 QB 31393HF64 500,000.00
<br />021223 12/01/2007 NORWEST FHLMC 5 YR BALLO 31282U282 173,222.28
<br />020225 02/01/2007 NORWEST FHLMC M90698 31282UX36 161,580.07
<br />
<br />500,000.00
<br />
<br />0.00
<br />4,416.9l
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />25~000.00
<br />0.00
<br />0.00
<br />14,931.37
<br />21,318.18
<br />
<br />300,000.00
<br />29,326.54
<br />50~000.00
<br />300,000.00
<br />500,00000
<br />300,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />158,290.91
<br />140,261.89
<br />
<br />3,227,879.34
<br />
<br />300,000
<br />166,275
<br />500,000
<br />300,000
<br />500,000
<br />300,000
<br />300,000
<br />250,000
<br />500,000
<br />500,000
<br />300,000
<br />500,000
<br />
<br />7.00%
<br />5.50%
<br />2.04%
<br />3.30%
<br />2.00%
<br />2.65%
<br />3.05%
<br />2,08%
<br />2.24%
<br />4.50%
<br />
<br />5.00%
<br />
<br />010228A
<br />0102288
<br />0403098
<br />040330A
<br />030227A
<br />030605
<br />030804
<br />
<br />03/0]/2004 I'll'ER CD-DISCOVER BANt 778225-00 97,000.00
<br />03/01/2004 PIPER CD-AMERICAN NAT 754245-00 56,000.00
<br />06/09/2006 FIPER FHLB 3133X4-D4-0
<br />06/30/2006 PIPER FI-{LB 3133X4-53-6
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5 300,000.00
<br />12/05/2006 PIPER FHLB 3133MY-UK-I 300,000.00
<br />08/04/2006 PIPER FHLMC 3128XI-WM-5 200,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br /> 97,000
<br /> 56,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />200,000
<br />
<br />5.45%
<br />5.40%
<br />2.22%
<br />2.25%
<br />2.85%
<br />2.00%
<br />2.65%
<br />
<br />010509A
<br />011128
<br />
<br />05/09/2006 PRU
<br />
<br />I 1/29/2006 PRU
<br />
<br />CD-CAPITAL ONE BI 99000DRA7R
<br />CD-DIRECT MERCH/ 990002NG8R
<br />
<br />100,000.O0
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />200,000.00
<br />
<br />100,000
<br />I00,000
<br />
<br />5.85%
<br />5.15%
<br />
<br />971212
<br />010420[3
<br />020724
<br />020220C
<br />0202288
<br />000623
<br />020515
<br />020222
<br />02073013
<br />020920
<br />020925A
<br />030228I[
<br />020925B
<br />020206
<br />020313B
<br />020320
<br />020322
<br />020410
<br />020816A
<br />031216
<br />990401
<br />981002A
<br />020909
<br />030304A
<br />030304B
<br />0303O4C
<br />021129A
<br />0301308
<br />030228A
<br />0302281
<br />0302288
<br />030328
<br />0304308
<br />030630A
<br />030730A
<br />030930A
<br />
<br />I 1/28/2002
<br />02/I 8/2004
<br />07/26/2004
<br />08/20/2004
<br />08/30/2004
<br />09/01/2004
<br />I Ill 5/2004
<br />0212212005
<br />08101/2005
<br />09/20/2005
<br />09/26/2005
<br />08/28/2006
<br />09/2512006
<br />02/06/2007
<br />03/13/2007
<br />03/20/2001
<br />03/22/2007
<br />04/I 0/2007
<br />12/25/2007
<br />03/I 5/2008
<br />03/I 5/2008
<br />05/25/2008
<br />02/I 5/2009
<br />08/26/2010
<br />08/26/2010
<br />08/27/2010
<br />[2/25/2017
<br />01/15/2018
<br />02/15/2018
<br />02/I 5/2018
<br />02/25/2018
<br />03/I 5/2018
<br />04/25/2018
<br />06/l 5/2018
<br />08/25/2018
<br />09/15/2018
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />FNR G97-I-K 31359NNZ0
<br />CD-ANCHOR BANK2 032841LS5R
<br />CD-SECOND NATIOI. 813592AC6R
<br />CD-OATEWAY BANt 367587AR3R
<br />FHLMC 31283JKL4C
<br />CD-SOVEREIGN BAI~ 84603MEPTR
<br />CD-REPUBLIC BANg 760310BEIR
<br />CD-WYOMING COUI 98322RAJ4R
<br />CD-OREENPOINT BP 395380DJ4R
<br />CD-FIRST BANK HIG 31914OEF2R
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-MILLCREEK BAl' 59982PBAgR
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-HANCOCK BANI' 409746AA2R
<br />CD-FIRESIDE THRIV 318233DXSR
<br />CD-KANSAS STATE] 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 1993-10-PH 31358TPXI
<br />FHLMC 3133FOE88
<br />FHR 1471 G 312914E42C
<br />FNMA REMIC SERIE: 313598UX3C
<br />FHR 1679 O 3133T4CR5
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FINP 842871CZ6R
<br />CD-MANUFACTURE 564759NFlR
<br />
<br />FNR 2002-83 -JA 31392GHQI C
<br />FlIR 2552WQ 31283JKL4C
<br />FHR 2578A 31393JRNOC
<br />FHR 2574 GE 31393KY25C
<br />FNR 200316 JB 31392JBJ2C
<br />FHR 2583 GE 31393MXUOC
<br />FNR 2003-41-JH 313938D36C
<br />FHR 2628 AB 31393VMQIC
<br />FNR 2003 -74 -KN 31393EAL3C
<br />FIIR 2677 KH BCCOC9173
<br />
<br />96,000.00
<br />3,766.34
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />1,307.75
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />31,589.05
<br />500,000.00
<br />99,875.20
<br />1,318.57
<br />13,544.60
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />19,048.20
<br />20,307.80
<br />53,131.80
<br />83,846.37
<br />122,177.53
<br />222,070.67
<br />252,274.69
<br />199,008.45
<br />297,999.79
<br />299,979.71
<br />
<br /> 0.00
<br /> 3,766.34
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 526.53
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 5,630.59
<br /> 0.00
<br /> 11,260.04
<br /> 0.00
<br />3,635.85
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 19,048.21
<br /> 20,307.82
<br /> 33,257.64
<br /> 45,319.95
<br /> 24,811.76
<br /> 113,463.99
<br /> 40,268.06
<br /> 197.50
<br /> 767.82
<br /> 3.77
<br />
<br /> 96,000.00
<br /> 0.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 781.22
<br /> 96,000.00
<br /> 99,000.00
<br /> 96,060.00
<br /> 96,000.00
<br /> 96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />25,958.46
<br />500,000.00
<br />88,615.16
<br />1,318.57
<br />9,908.75
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />-0.01
<br />-0.02
<br />19,874.16
<br />38,526.42
<br />97,365.77
<br />108,606.68
<br />212,006.63
<br />198,810.95
<br />297,231.97
<br />299,975.94
<br />
<br />96,000
<br />377,695
<br />96,000
<br />96,000
<br />96,000
<br />165,694
<br />96,000
<br />99,000
<br />96~00
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />96,000
<br />99,000
<br />96,000
<br />79,381
<br />500,000.00
<br />275,000
<br />317,680
<br />113,823
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />300,000
<br />250,000
<br />250,000
<br />350,000
<br />250,000
<br />750,000.00
<br />300,000.00
<br /> 200,000
<br />300,000.00
<br />300,000
<br />
<br />6.25%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<br />2.90%
<br />2.90%
<br />2.00%
<br />3.75%
<br />5.00%
<br />5.15%
<br />5.05%
<br />5.10%
<br />5.35%
<br />6.50%
<br />3.65%
<br />7.00%
<br />5.92%
<br />6.40%
<br />3.50%
<br />3.50%
<br />3.50%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />3.12%
<br />3.59%
<br />4.50%
<br />
<br />PRINTED 04~06~2004
<br />
<br />
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