|
2004 CASH AN[3 INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />0311140
<br />040114
<br />0404210
<br />031114A
<br />031110
<br />020326
<br />020415
<br />0307220
<br />021009
<br />031015
<br />021011
<br />
<br />030210A
<br />0401060
<br />040416
<br />0403240
<br />040324A
<br />040331A
<br />0403310
<br />040322
<br />040312
<br />00071811
<br />031230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />0301210
<br />030319
<br />000718C
<br />031022
<br />030122
<br />030611C
<br />021230G
<br />021016C
<br />030813B
<br />030708
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />0306300
<br />021024
<br />03090511
<br />0302100
<br />031203A
<br />030724
<br />030902
<br />0210220
<br />000718A
<br />030507
<br />021105
<br />0312030
<br />O30416
<br />030219D
<br />030718
<br />0210160
<br />021022C
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />12129/20O4
<br />
<br />12/17/2010
<br />
<br />09/I 1/2003
<br />09/I 1/2003
<br />
<br />0810612008
<br />1213012008
<br />04/21/2009
<br />07/16/2008
<br />04/30/2008
<br />03126/2004
<br />04/I 5/2004
<br />0712212011
<br />10/1112005
<br />10/I 5/2008
<br />10/I 1/2005
<br />
<br />02~09~2004
<br />01/05/2007
<br />1011012006
<br />0II05/2007
<br />0110512007
<br />03/29/2006
<br />05/30/2006
<br />01/05/2007
<br />01 t05 ~2007
<br />07/18/2005
<br />06/I 9/2006
<br />05/26/2005
<br />02/17/2006
<br />01t02/2007
<br />04/1612004
<br />07/26/2004
<br />07/07/2008
<br />04/17/2006
<br />0110612004
<br />09/I 912005
<br />07118/2005
<br />10123/2006
<br />07/2212004
<br />06/12/2006
<br />06/3012005
<br />I 0/I 7/2005
<br />08114t2006
<br />0710812005
<br />08t01/2007
<br />07/02/2008
<br />01/09/2003
<br />62/1312006
<br />09/28/2005
<br />12/30/2004
<br />l 0/26/2005
<br />09/05/2006
<br />031021201O
<br />12/03/20114
<br />07/24/2008
<br />03103/2008
<br />04/2212004
<br />07/18/2005
<br />1110812004
<br />05/05/2004
<br />06/03/2005
<br />04/17/2006
<br />0211912008
<br />07/I 7/2006
<br />I 0/18/2004
<br />~0/21/2004
<br />
<br />BROKER
<br />
<br />Landmark
<br />
<br />DAIN
<br />
<br />FNB-ER
<br />FNB-ER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />CD-Landmark 10547
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PORCH MATURE BAL
<br />01/01/2004 200,:1 200~4 04/30/2004
<br />
<br />__ 250,000~00
<br />
<br />FHLB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />FNC FHLB 313394PN6
<br />FNC FHLB 31339XU51
<br />FNC FHLB 3133X5L48
<br />FNC FHLB 31339Y4M1
<br />FNC FNMA 3136F3PD2
<br />FNC CD-STATE FARM Fir' 020
<br />FNC CD-BANCO BILBAO 0594570W0060
<br />FNC FHLB 31339YCJ9
<br />FNC CD-IRWIN UNION Bt 464152FU3060
<br />FNC CD-R-G CROWN BA[' 74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />
<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 />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<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 />IvlJSK
<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 />MJSK
<br />MJSK
<br />MJSK
<br />
<br />CD-ADVANTA BANg 9993935Z0
<br />CD-MERCANTILE B/ 999631209'
<br />CD-BANK OF OKLA[ 999036lS5
<br />CD-PINNACE BANK 9992635T9
<br />CD-HOMESTEAD BA 999263581
<br />CD-PREMIER BANK 9991974U7
<br />CD-VIRGiNIA COMIV 9991974T0
<br />CD-UNIBANK 9991113X3
<br />CD-FIRST PLACE BA 999279599
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 99939370 l
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FEDER. 9993943S6
<br />CD-CHO HUNG BAN~ 999393289
<br />CD-COLORADO STA 9993941P4
<br />CD-COMMERCE NA3 9993174M9
<br />CD-COMMUNITY BA 9994562L9
<br />CD-COMMUNITY BA 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU I 999395581
<br />CD.FAR/vIERS & ME[ 999395OS6
<br />CD-FIRST AMERICA1 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FIRST COMMUNI 99989231 I
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 9993942DO
<br />CD-FIRST NB OF DAI 9993949P6
<br />CD-FIRSTSOURCE B 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-HANMI BANK L( 999554401
<br />CD-HIGHLAND BA~ 9993953C8
<br />CD-HUNTINGTON NI 9993957RI
<br />CD-IMPERIAL CAPIq' 9993925F6
<br />CD-KEY BANK USA 9993174L1
<br />CD-LONESTAR BAND 9993946P9
<br />CD-LYDIAN PRIVAT 9993926MO
<br />CD-M&T BANK OAK 9995544A3
<br />CD.MILLENIUM BAI~ 9993943P2
<br />CD-MONARCH COM 9993937C9
<br />CD-NATIONAL BANI 9993952GO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEE 9993925G4
<br />
<br />242,220.79
<br />319,716.94
<br />
<br />200,000.00
<br />
<br />200,060.00
<br />300,000.00
<br />I00,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />iO0,000.OO
<br />
<br />I00,o00.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />IO0,OOO.OO
<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 />100,000.00
<br />I00,000.00
<br />tO0,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />1o0,000.00
<br />100,000.00
<br />1OO.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 />100,000.00
<br />100,000.00
<br />I00.000.00
<br />
<br />996.42
<br />1,315.22
<br />
<br />300,000.00
<br />300,000.00
<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 />
<br />0.00
<br />
<br />0,00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0~0
<br />0.00
<br />100,000.00
<br />1fl0,000.00
<br />0.00
<br />0.06
<br />0.00
<br />0.00
<br />
<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 /> O.OO
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />1O0,OO0.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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.60
<br /> 0.00
<br /> 0.00
<br /> 0.00
<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 /> O.OO
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />243,217.21
<br />321,032.16
<br />
<br />564,249.37
<br />
<br />200,000.00
<br />300,000,00
<br />300,000,00
<br />200,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />300,000.00
<br />97,006.00
<br />99,000.00
<br />99,000.00
<br />
<br />1,895,000.00
<br />
<br /> 0.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 0.00
<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 />t00,000,00
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />IO0,O00.O0
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />tOO,BOO.B0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />250,000
<br />
<br />250000
<br />
<br />200,000
<br />253,584
<br />
<br />200,000
<br />300,000
<br />300,000
<br />200,000
<br />300,000
<br />100,000
<br />100,000
<br />300,000
<br /> 97,000
<br /> 99,000
<br /> 9%OOO
<br />
<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 />iO0,OOO
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,0o0
<br />100,000
<br />100,O00
<br />100,000
<br />100,0O0
<br />tOO,Boo
<br />100,000
<br />100,0O0
<br />100,000
<br />100,000
<br />100.00~
<br />100,000
<br />I00,000
<br />100,000
<br />IO0,O00
<br />100,000
<br />100,000
<br />100,000
<br />IO0,OOO
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />[00,O00
<br />100,000
<br />100,000
<br />I00,000
<br />I00,00o
<br />100.000
<br />
<br />1.75%
<br />
<br />3.00%
<br />
<br />3.75%
<br />3.75%
<br />
<br />2.67%
<br />2.96%
<br />2.25%
<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 />
<br /> 2.05%
<br /> 4.05%
<br /> 2.60%
<br /> 2.00%
<br /> 2.00%
<br /> 2.40%
<br /> 2.50%
<br /> 3.00%
<br /> 3.95%
<br /> 8.30%
<br /> 2.75%
<br /> 2.10%
<br /> 3.00%
<br /> 2.90%
<br /> 2.75%
<br /> 2.50%
<br /> 3.25%
<br /> 3.00%
<br /> 2.10%
<br /> 2.55%
<br /> 8.35%
<br /> 3,05%
<br /> 2.20%
<br /> 2.75%
<br /> 2.60%
<br /> 3.50%
<br /> 2.60%
<br /> 2.00%
<br /> 3.20%
<br /> 3.15%
<br /> 2.55%
<br /> 2 25%
<br /> 2.80%
<br /> 1.49%
<br /> 4.00%
<br /> 3.00%
<br /> 2.40%0
<br />· 1.85%
<br /> 3.55%
<br /> 3,90%
<br /> 2.75%
<br /> 8.60%
<br /> 2.35%
<br /> 2.70%
<br /> 2.00%
<br /> 2.75%
<br /> 3.90%
<br /> 2.60%
<br /> 3.05%
<br /> 2.9O%
<br />
<br />PRINTED 05/03~2004
<br />
<br />
<br />
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