|
2004 CASH ANO ~NVESTMENT ACTiViTY
<br />
<br />CITY
<br />INVEST
<br />
<br />010215E
<br />0307310
<br />0212020
<br />021205
<br />030130C
<br />031211
<br />
<br />030219A
<br />040106A
<br />040429
<br />031I[2A
<br />0311120
<br />0311130
<br />031120A
<br />0311200
<br />031120C
<br />0311200
<br />031120E
<br />031120[:
<br />0302190
<br />030305
<br />030312
<br />030402
<br />030603
<br />030604
<br />030609A
<br />03060913
<br />030611A
<br />0306118
<br />030620A
<br />030414
<br />030723
<br />030722A
<br />030826C
<br />0308260
<br />030825
<br />030812
<br />030716
<br />030731A
<br />0312080
<br />040326
<br />031208A
<br />0312050
<br />031205A
<br />030730C
<br />030227C
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />02/09/2004 MJSK
<br />07/17/2008 MJSK
<br />06/02/2005 MJSK
<br />[2/04/2006 MJSK
<br />01129/2007 MJSK
<br />12/10/20118 MJSK
<br />
<br />SECURITY
<br />DESCRtP CUSIP
<br />
<br />CD-PROVIDENT BAh 999352608
<br />CD-RELIANCE BAN[~ 9993954J2
<br />CD-SECURITY STAT 9993928N6
<br />CD-SHOREBANK, Ct- 999392842
<br />CD-TREASURY BAN 9993934E8
<br />CD-UNITY BANK CL 999555819
<br />
<br />02/19/2007 MUUFI-BAN}CD-STANDARDFED} 85339PQ91060
<br />05128/2013 MULTI-BANI FHLB 3133MYTK3
<br />04/29/2007 MULTI-BAN} FHLB 3133XSXX1
<br />07116/2008 MULTI-BANt CD-TRANSPORTAT[I 89387WCJ2
<br />07/16/2008 MULTI-BANICD-WASHINGTONT 94061SBM8
<br />05/23/2008 M U LTI-BAN} CD. FIRST NATIONAl 32021MAH2
<br />05/03/2005 MULTI-BANt CD.BANK OF HAPO/ 062512LN6
<br />04/29/2005 MULTI-BANt CD-ENTERPRISE NB 29374NACO
<br />05/03/2005 MULTI-BANtCD-TRINITY BANK 89641RAD0
<br />I 1/09/2004 MULTI-BAND CD-STOCKMANS BA 86128AA52
<br />08/10/2004 MULTI-BANt CD-FIRST CHARTER 3194460A7
<br />11/19/2004 MULTI-BAN,~CD-STATEN ISLAND 78424EAQ6
<br />02/19/2007 MULTI-BANt CD-LASALLE NATIO 51803S3QI060
<br />03/05/2007 MULTI-BAN}CD-FLAGSTARBANI 33847EQ:Y6060
<br />03/12/2007 MULTI-BANI CD-FAHEY BANKIN( 3031[7009060
<br />04/04/2005 MULTI-BANtCD-STEARNS BANK 857894CM9
<br />06/03/2009 MULTI-BAN} CD-BANK & TRUST I 06035APR8
<br />06/04/2008 MULTI-BAN} CD-INVESTORS BAN 46146MCE7
<br />06/08/2007 MULTI-BAN}CD-BANK OF NORT} 06414TEJ8
<br />06/08/2007 MULTI-BANt CD-BANK OF HOLLA 062649HM3
<br />12/I 1/2007 MULTI-BANt CD-BANK OF KENOS 062883A05
<br />06/06/2007 MULTI-BAN} CD-CITIZENS DEPOS 17453FAA0
<br />12/20/2010 MULTI-BAN} CD-SOUTHERN COM 842630000
<br />10/14/2008 MULTI-BAN}CD-BANK LEUMI 0632480Ll
<br />09/13/2007 MULTI-BANt CD-TENNESSEE CON 88044A08
<br />07/22/20ll MULTI-BANt FHLB 31339YCJ9
<br />08/13/2018 MULTI-BANt FllLMC 3128X1UA3
<br />08/15/2012 MULTI-BAN} FHLMC 3133FOUX5
<br />07123/2010 MULTI-BANI FHLB 31339YN40
<br />02/12/2009 MULTI-BANt FNMA 3136F34V5
<br />07/16/2012 MULTI-BAN} FHLB 31339Y068
<br />07/15/201 I MULTI-BAN} FHLMC 3133FOY60
<br />04/10/2008 MUIJFI-BANI CD-NEIGHBORHOO[ 640158AHO
<br />03/26/2019 MULTI-BANt CD-OLD NATIONAL 680061FTO
<br />04/01/2010 MULTI-BANt FHLB 3133MXMCO
<br />07/05/2005 MULTI-BANt CD-GID\NGE BANK 387021AK4
<br />12/18/2015 MULTI-BAN} FHLB 31339XBMS
<br />07/3012013 MULTi-BANI FHLB 31339YJY9
<br />02/27/2007 MULTI-BANt CD-CI-[ARTER BAML 16115RAES060
<br />
<br />PRIN
<br />gAL PURCH
<br />01/01/2004 200,:1
<br />
<br />100,000.00
<br />100,000.00
<br />t00,0O0.00
<br />100,000.00
<br />100,000.00
<br />!00,000.00
<br />
<br /> 97,000.00
<br />
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />99,000.00
<br />97,000.00
<br />97,000.00
<br />97,000.00
<br />98,000,00
<br />99,000.00
<br />98~00.00
<br />97,000.00
<br />99,000.00
<br />98,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />250,000.00
<br />272,000.00
<br />192,060.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />99,000.00
<br />
<br />300,000.00
<br />99,000.00
<br />500,000.00
<br />300,000.00
<br />98,000.00
<br />
<br />400,000.00
<br />200,000.00
<br />
<br /> 99,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2oo~4
<br />
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />04~3012004
<br />
<br />P AP. YT__.~M
<br />
<br />0.00 I00.000 6.15%
<br />I00,000.00 100,000 3.75%
<br />I00,000.00 100,000 2.85%
<br />100,000.00 100.000 3.65%
<br />100,000,00 100.000 3.65%
<br />100,000.00 I00.000 4.00%
<br />
<br />5,100.000.00
<br />
<br />97,000.00 0.00 97,000 3.37%
<br />0.00 400,000.00 400.000 4.00%
<br />0.00 200,000.00 200,000 2.00%
<br />0.00 99,000.00 9%000 2.90%
<br />0.00 98,000.00 98.000 2.85%
<br />0.00 99,000.00 99,000 3.00%
<br />0.00 97,000.00 97,000 2.10%
<br />0.00 97,000.00 97,000 2.00%
<br />0.00 97,000.00 97,000 2.00%
<br />0.00 99,000.00 99,000 1.65%
<br />0.00 97,000.00 - 97,000 1.65%
<br />0.00 97,000.00 97,000 1.65%
<br />97,000.00 0.00 97,000 3.37%
<br />0.00 98,000.00 98,000 3.05%
<br />0.00 99,000.00 99,000 3.10%
<br />0.00 98,000.00 98.000 2A5%
<br />0.00 97,000.00 97,000 3.00%
<br />0.00 99,000.00 99,000 2.50%
<br />0.00 98,000.00 98,000 2.70%
<br />0.00 98;000.00 98,000 2.70% .
<br />0,00 99,000.00 99,000 2.70%
<br />0.00 98,000.00 ' 98,000 2.55%
<br />0.00 97,000.00 97,000 3.00%
<br />0.00 98,000.00 98,000 .3.13%
<br />0.00 99,000.00 99,000 2.65%
<br />0.00 250,000.00 250,000 3.00%
<br />0.00 272,000.00 272.000 5.60%
<br />0.00 192,000.00 1OO,000 4.00%
<br />0.00 300,000.00 300,000 4.51%
<br />0.00 300,000.00 300,000 4.10%
<br />0.00 300,000.00 300,000 3.00%
<br />0.00 250,000.00 250,000 3.50%
<br />0.00 99,000.00 99,000 3.50%
<br />0.00 99,000.00 99,000 5.70%
<br />0.00 300,000.00 300,000 4.30%
<br />99,000.00 0.00 99,000 1.95%
<br />0.00 500,000.00 500,000 5.03%
<br />0.00 300,000.00 300,000 3.50%
<br />0.00 98,000.00 98,000 3.05%
<br />
<br />5.918,000.00
<br />
<br />011221C
<br />040108
<br />0403300
<br />040309A
<br />040408
<br />040401A
<br />0112210
<br />020715
<br />010810
<br />021213
<br />030108
<br />030826A
<br />030821
<br />031030
<br />031229
<br />031203D
<br />030620b
<br />0102[3
<br />010312
<br />
<br />12101/2003 Northland WAITE PAPd{. GO'FA 930727TM4
<br />02/01/2009 Norlhland BROOKLYN CENTEI1 113835-20-1
<br />05/10/2012 Northland FHLB 3133MN-KX-8
<br />06[0912006 Northland FHLB 3133X4-5U-I
<br />02/01/2007 Northland ST. CROIX COUNTY 789228-EY-5
<br />I 1/2912011 Northland FNMA 3136FO-55-7
<br />12/01/2004 Northland WAITE PARK GO TA 930727TL6
<br />03t01/2006 Northland GERMANTOWN WI ( 374118MV6
<br />08/10/2006 Northland FHLB 3133MGE85
<br />05/14/2009 Northland FNMA 31359M-ET-6
<br />10/01t2006 Nonhhmd WOOD COUNTY W1 t 978369-CZ-7
<br />02/01/2008 Northland COON RAPIDS TAXfi 21657A-FX-2
<br />[ 2/26/2008 Northland F[ILB 31339X-L9-3
<br />10/30/2008 Nort01and FHLB STEP 3133XI-MT-I
<br />12/29/2010 Northland FHLB 3133X2-QL-2
<br />02/0112008 Nm~hland ST CLOUD TAX [NC 78916B-W J-9
<br />12/29/2004 Northland CD-ORCHARD FEDE 685621-JN-5
<br />12/01/2010 Northland Apple Valley'faxable 0378888Q0
<br />02/01/2012 North[and New Brighton Taxable 642662624
<br />
<br />125,000.00
<br />
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br />420,000.00
<br />225,000.00
<br />300.000.00
<br />300,000.00
<br />300,000.00
<br />500,000.00
<br />100.000.O0
<br />60,000.00
<br />85,000.00
<br />200,000.00
<br />
<br />215,000.00
<br />100,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />
<br />0.00 125,000.00 125,000 4.90%
<br />0.00 215,000.00 215,000 3.65%
<br />0.00 100,000.00 100,000 3.30%
<br />0,00 300,000.00 300,000 2.40%
<br />0.00 300,000.00 300,000 3,00%
<br />0.00 300,000.00 300,000 5,36%
<br />0.00 50,000.00 50,000 4.80%
<br />0.00 250,000.00 250,000 4.15%
<br />0.00 150,000.00 150,000 5.63%
<br />0.00 420,000.00 420,00{} 6.40%
<br />0.00 225,000.00 225,000 3.50%
<br />0.00 300,000.00 300,000 3.50%
<br />0.00 300,000.00 300,000 3.35%
<br />138,461.54 161,538.46 300,000 3.00%
<br />0.00 500,000.00 500,000 3.00%
<br />0.00 1O0,60O.OO 10O,OO0 3.50%
<br />0.00 60,000.00 60,000 1.74%
<br />0.00 85,000.00 85,000 6.18%
<br />0.00 200,000.00 200,000 6.20%
<br /> 4,141,538.46
<br />
<br />PRINTED 05~03~2004
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