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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />STATED PRIN
<br />MAT SECURITY BAL PURCH
<br />DATE BROKER DESCRIP ~2USIP 01/01/2004 200~4
<br />
<br />SOLD/
<br />MATURE
<br />Z00~4
<br />
<br /> BV
<br />PR[N
<br />BAL
<br />04/30/2004
<br />
<br />PAP, YTM
<br />
<br />990630
<br />020128
<br />031125
<br />030728
<br />040324
<br />040406
<br />0307300
<br />030905A
<br />030917
<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 />03/24/2008 NORWEST FHLN
<br />07/06/2006 NORWEST FHLB
<br />07~30/2007 NORWEST FIILB
<br />09105/2006 NORWEST F}'ILB
<br />06/17/2005 NORWEST FHLB
<br />09/30/2005 NORW£ST FHLB
<br />12/15/2020 NORWEST FHR 2543 QB
<br />
<br />3133M9BX9
<br /> 31282UXQ5
<br /> 3133X22R5
<br /> 31339YP55
<br /> 3133X4LJ8
<br /> 3133XSECIt
<br /> 31339YP22
<br /> 3133XoR27
<br /> 3133XOX020
<br /> 3133X2U29
<br /> 31393HF64
<br />
<br />12/01/2007 NORWEST FHLMC 5 YR BALLO 3128.2U202
<br />02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br />300,000.00
<br />33,743.45
<br />500,000.00
<br />300,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />173,222.28'
<br />161,580.07
<br />
<br />500,000.00
<br />250,000.00
<br />
<br /> 0.00
<br />5,935.74
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 250,000.00
<br /> 0.00
<br /> 0.00
<br /> 24,404.87
<br /> 29,985.58
<br />
<br />300,000.00 300.000 7.00%
<br />27,807.71 166.275 5.50%
<br />500,000.00 500.000 2.04%
<br />300,000.00 . 300.000 3.30%
<br />500,000.00 500,000 2.00%
<br />250,000.00 25,000 2.09%
<br />300,000.00 300.000 2.65%
<br />0.0O 300,000 3.05%
<br />0.00 250,000 2.08%
<br />500,000.00 500,000 2.24%
<br />500,000.00 500,000 4.50%
<br />148,817.41 300,000
<br />131,594.49 500,000 5.00%
<br />
<br />3,458,219.61
<br />
<br />010228A
<br />0102280
<br />040309B
<br />040330A
<br />030227A
<br />030605
<br />030804
<br />
<br />03t01/2004 PIPER CD-DISCOVER BANI~ 778225-00
<br />03/01/2004 PIPER CD-AMERICAN NAT 754245-00
<br />06/0912006 PIPER FHLB 3133X4-D4-0
<br />06/30/2006 HPER FHLB 3133X4-S3-6
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIPER FHLB 3133MY-UK-I
<br />08/0412006 PtPEI{ FHLMC 3128XI-WM-5
<br />
<br /> 97,000.00
<br /> 56,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />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 97,000 5.45%
<br />0.00 56,000 5.40%
<br />300,000.00 300.000 2.22%
<br />300,000.00 300,000 2.25%
<br />0.00 300,000 2.85%
<br />0.00 300,000 2.00%
<br />200,000.00 200,000 2.65%
<br />
<br />800,000.00
<br />
<br />010509A
<br />011128
<br />
<br />05/09/2006 PRU
<br />t 1/29/2006 PRU
<br />
<br />CD-CAPITALONE B/ 99000DRATR
<br />CD-DIRECT MERCHt 990002NGSR
<br />
<br />100,000.00
<br />100,000.O0
<br />
<br />0~00 100,000.00 100,000 5.85%
<br />0,00 I00,000.00 100,000 5.15%
<br />
<br />200,000.00
<br />
<br />971212
<br />0104200
<br />020724
<br />020220C
<br />0202280
<br />000623
<br />020515
<br />020222
<br />0207300
<br />020920
<br />020925A
<br />0302281t
<br />0209250
<br />020206
<br />0203130
<br />020320
<br />020322
<br />020410
<br />020816A
<br />031216
<br />990461
<br />981002A
<br />020909
<br />030304A
<br />0303040
<br />030304C
<br />021129A
<br />0301300
<br />030228A
<br />0302281
<br />0302280
<br />030328
<br />0304300
<br />030630A
<br />
<br />I 1/28/2002 UBS
<br />02/18/2004 UBS
<br />07/26/2004 UBS
<br />08/20/2004 UBS
<br />08/30/2004 UBS
<br />09101/2004 UBS
<br />I 1/15/2004 UBS
<br />02122/2005 UBS
<br />08/01/2005 UBS
<br />09/20/2005 UBS
<br />09/26/2005 UBS
<br />08/28/2006 UBS
<br />09125/2006 UBS
<br />02/0612007 UBS
<br />03113/2007 UBS
<br />03/20/2007 UBS
<br />03/22/2007 UBS
<br />04/I 0/2007 UBS
<br />12/25/2007 UBS
<br />03/15/2008 UBS
<br />03/15t2008 UBS
<br />05/25/2008 UBS
<br />02/1512009 UBS
<br />08/26/2010 UBS
<br />08/26/2010 UBS
<br />08/27/20 I0 UBS
<br />12/25/2017 UBS
<br />Bill 5/2018 UBS
<br />02/15/2018 UBS
<br />02/15/2018 UBS
<br />02/25/2018 UBS
<br />03/15/2018 UBS
<br />04/25/2018 UBS
<br />06/15/2018 UBS
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />FNR G97- I-K 31359NNZ0
<br />CD-ANCHOR BANK I 032841LSSR
<br />CD-SECOND NAT[OI' 813592AC6R
<br />CD-GATEWAY BANI' 367587AR3R
<br />FHLMC 31283JKL4C
<br />CD-SOVEREIGN BAI" 84603MEPTR
<br />CD-REPUBLIC BANK 760310BEIR
<br />CD-WYOMING COU? 98322RAJ4R
<br />CD-GREENPO[NT BA 395380DJ4R
<br />CD-FIRST BANK HIG 31914OEF2R
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />CD-M[LLCREE~ BA? 59982PBA9R
<br />CD-LEHMAN BROS 52519CWV6R
<br />CD-HANCOCK B~Ng 409746AA2R
<br />CD-FIRESIDE THRIF' 318233DXgR
<br />CD-KANSAS STATE1 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 1993-10-PH 31358TPXI
<br />FHLMC 3133FOE88
<br />FI.IR 1471 G 312914E42C
<br />FNMA REMIC SER[Et 313590UX3C
<br />FHR 1679 O 3133T4CR5
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN F[NA 842871CZ6R
<br />CD-MANUFACTUREI 564759NFIR
<br />
<br />FNR 2002-83-JA 3 1392GHQ I C
<br />FitP, 2552WQ 312833KL4C
<br />FHR 2578A 313931RNOC
<br />FHR 2574 GE 31393KY25C
<br />FNR 200316 JB 31392JBJ2C
<br />FHR 2583 GE 31393MXUOC
<br />FNR 2003-4 I-IH 313930D36C
<br />FItR 2628 .,kB 31393VMQIC
<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 />96,600.00
<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 />I3,544.60
<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 />
<br /> 0.00
<br /> 3,766.34
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 776.50
<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.OO
<br /> 0.00
<br /> 0.00
<br /> 7,739.46
<br /> 0.00
<br />15,210.52
<br /> 0.00
<br />5,139.59
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 19,048.21
<br /> 20,307.82
<br /> 49,350.44
<br /> 62,090.06
<br /> 44,883.38
<br /> 184,323.28
<br /> 59.535.62
<br /> 4,951.58
<br />
<br />96,000.00 96,000 6.25%
<br />0.00 377,695 6.75%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 3.70%
<br />96,000.00 96,000 3.80%
<br />531.25 165,694 7.53%
<br />96,000.00 96,000 3.90%
<br />99,000.00 99,000 4.10%
<br />96,000.00 96,000 3.50%
<br />96,000.00 96,000 2.90%
<br />96,000.00 96,000 2.90%
<br />0.00 96,000 2.00%
<br />96,000.00 96,000 3.75%
<br />96,000.00 96,000 5.00%
<br />96,000.00 96,000 5.15%
<br />96,000.00 96,000 5.05%
<br />99,000.00 99,000 5.10%
<br />96,000,00 96,000 5.35%
<br />23,849,59 79,381 6.50%
<br />500,000.00 500,000.00 ~.65%
<br />84,664.68 275,000 7.00%
<br />1,31857 317,680 5.92%
<br />8,405.01 113,823 6.40%
<br />96,000.00 96,000.00 3.50%
<br />65,000.00 65,000.00 3.50%
<br />96,000.00 96,000,00 3.50%
<br />-0.01 300,000 5.00%
<br />-0.02 250,000 5.00%
<br />3.781.36 250,000 5.00%
<br />21,756.31 350,000 5.00%
<br />77,294.15 250,000 5.00%
<br />37,747.39 750,000.00 5.00%
<br />192,739.07 300,000.00 5.00%
<br />194,056.87 200,000 3.12%
<br />
<br />PRINTED 05t0312004
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