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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031229
<br />031203D
<br />030621Ib
<br />010213
<br />010312
<br />
<br />990630
<br />020128
<br />031125
<br />030728
<br />040324
<br />0404116
<br />040630C
<br />040601
<br />030730B
<br />030905A
<br />0311917
<br />031231)
<br />021230C
<br />021223
<br />020225
<br />
<br />STATEI)
<br />MAT
<br />[)ATE III(OKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />12/29/2010 Northland FIILB 3133X2-QL-2
<br />02/01/2008 Northland S'[' CLOUD TAX INC 78916B-W)-9
<br />1212912004 Nor{bland CD-ORCIIARD FEDE 685621-IN-5
<br />i2/0112010 Ntmhland Apple Valley Taxable 0378888Q0
<br />02/01t2012 Nor0',land New Brighton Taxable 642662624
<br />
<br />0612912009 NORWEST Fill notes
<br />01/01/2007 NORWES'[' FIILMC #90687
<br />08/25/2005 Nf)RWEST FHLB
<br />07/28/2008 NORWEST FJlLB
<br />03/24/2008 NORWEST FHLN
<br />07/06/2006 NORWEST FflLB
<br />03/01/2006 NORWEST FItLMS
<br />06/01/2007 NOR. WEST F[tLN
<br />07/30/2007 NORWEST FflLB
<br />09/05/2006 NORWEST FHLB
<br />06/I 7/2005 NORWEST FHLB
<br />09/30/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FflR 2543 QB
<br />
<br />3133M9BX9
<br /> 31282UXQ5
<br /> 3133X22R5
<br /> 31339YP55
<br /> 3133X4LJ8
<br /> 3133X5EC8
<br /> 31282VAJ5
<br /> 3133X7A38
<br /> 31339YP22
<br /> 3133XOR27
<br /> 3133XOX020
<br /> 3133X2U29
<br /> 31393HF64
<br />
<br />1210112007 NORWEST FHLMC 5 YR BALLO 31282U2B2
<br />02/01/2007 NOI<.WEST FIILMC M90698 31282UX36
<br />
<br />PRIN SOLD/
<br />BAL PURCIf MATURE
<br />0110112004 200~4 200~4
<br />
<br />500,000.00
<br />100,000.00
<br />60,000.00
<br />85,000.00
<br />200,000.00
<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 />490,584.00
<br />300,000.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />06/30/2004
<br />
<br />PA..__~R YTM
<br />
<br />0.00 500,000.00 500,000 3.00%
<br />0.00 100,000.00 100,000 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 />
<br />4,748,991.46
<br />
<br />300~000.00 0.00 300,000 7.00%
<br />10,251.75 23,491.70 166,275 5.50%
<br />0.00 500,000.00 500,000 2.04%
<br />0.00 300,000.00 300,000 3.30%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 250,000.00 25,000 2.09%
<br />0.00 490,584.00 490,584 4.03%
<br />0.00 300,000.00 300,000 3.88%
<br />0.00 300,000.00 300,000 2.65%
<br />300,000.00 0.00 300,000 3.05%
<br />250,000.00. 0.00 250,000 2.08%
<br />0.00 500,000.00 500,000 2.24%
<br />0.00 500,000.00 500,000 4.50%
<br />41,297.24 131,925.04 300,000
<br />48,511.58 113,068.49 500,000 5.00%
<br />
<br />3,909.069.23
<br />
<br />010228A
<br />01022811
<br />04030911
<br />040330A
<br />030227A
<br />030605
<br />030804
<br />
<br />03/01/2004 PIPER CD-DISCOVER BANI, 778225-00
<br />03/01/2004 PIPI'~R CD-AMERICAN NAT 754245-00
<br />06/09/2006 PIPER FHLB 3133X4-D4-0
<br />06/30/2006 IU['ER FHLB 3133X4-S3-6
<br />02/27/2006 PIPER FANNIE MAE 3136F23J5
<br />12/05/2006 PIlfER FHLB 3133MY-UK-1
<br />08/04/2006 PI PI'~R FIILMC 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 />0t0509A
<br />011128
<br />
<br />05/09/21106 PRU
<br />
<br />11/29/2006 PRU
<br />
<br />CD-CAPITAL ONE B., 99000DRA7R
<br />CD-DIP. EC'F MERCH! 990002NGSR'
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />
<br />100,000.00 100,000 5.85%
<br />100,000.00 100,000 5.15%
<br />
<br />200,000.00
<br />
<br />971212
<br />010420B
<br />020724
<br />020220C
<br />02022811
<br />000623
<br />020515
<br />020222
<br />020730B
<br />020920
<br />020925A
<br />
<br />0302281t
<br />020925B
<br />020206
<br />020313B
<br />020320
<br />020322
<br />0204111
<br />020816A
<br />031216
<br />99114111
<br />981002A
<br />0209119
<br />030304A
<br />030304B
<br />030304C
<br />
<br />I 1/28/21102 rIBS
<br />02/I 812004 rIBS
<br />07/26/2004 UDS
<br />08/20/2004 UBS
<br />08/30/2004 UBS
<br />09/01/2oo4 UBS
<br />11/15/2004 UBS
<br />0212212005 UBS
<br />08101121105 UBS
<br />09/20/2005 IJBS
<br />09126/2005 UBS
<br />08/28/2006 UBS
<br />09/25/2006 UBS
<br />02106/21107 UBS
<br />03/I 3/2007 UBS
<br />03/20/2007 IJBS
<br />03/22/2007 UBS
<br />Il,Ill 0/2007 IJBS
<br />12/25/2007 UBS
<br />o3/15/2008 UBS
<br />03/I 5/2008 UBS
<br />{)5/25/2008 UBS
<br />02/[5/2009 UBS
<br />08/26/2010 UBS
<br />08/26/2010 UBS
<br />08/27/2010 UBS
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />FNR G97- I-K 31359NNZ0
<br />CD-ANCHOR BANK I 032841LS5R
<br />CO-SECOND NAT[OI' 813592AC6R
<br />CD-GATEWAY BANt 367587AR3R
<br />FH LMC 31283JKL4C
<br />CD-SOVEREIGN BAh 84603MEP7R
<br />CD-REPUBLIC BANK 760310BEIR
<br />CD-WYOMING COUt. 98322RAJ4R
<br />C D-GREENPOINT BA 395380DJ4R
<br />CD-FIRST BANK HIG 31914OEF2R
<br />CD-WAYPO[NT BAN 94675PAZ4R
<br />CD-MILLCREEK BAt' 59982PBA9R
<br />C[)-I,EHMAN BROS 52519CWV6R
<br />CD-HANCOCK BAN[~ 409746AA2R
<br />CD-FIRESIDE THRIF 318233DXSR
<br />CD-KANSAS STATE I 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 1993-10-PH 3 [358TPXI
<br />FHLMC 3133FOE88
<br />FHR 1471 G 312914E42C
<br />FNMA REMIC SERIE~ 31359BUX3C
<br />FlIR 16790 3133T4CR5
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTI[ERN FIN^ 842871CZ6R
<br />CD-MANUFACTURE] 564759NFIR
<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 />
<br /> 0.00
<br /> 3,766.34
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 1,132.77
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />11,444.83
<br /> 0.00
<br />23,773.49
<br /> 0.00
<br /> 9,500.58
<br /> 0.00
<br /> 0.00
<br /> 0.00
<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 />174.98 165,694 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 />20,144.22 79,381 6.50%
<br />500,000.00 500,000.00 3.65%
<br />76,101.71 275,000 7.00%
<br />1,318.57 317,680 5.92%
<br />4,044.02 113,823 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 />
<br />PRINTED 07/15~2004
<br />
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