|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />980911A
<br />
<br />031114B
<br />040114
<br />040421B
<br />031II4A
<br />031110
<br />020326
<br />020415
<br />03072215
<br />021009
<br />031015
<br />02lO11
<br />
<br />030210A
<br />040106B
<br />040416
<br />040324B
<br />040324A
<br />040331A
<br />040331B
<br />040322
<br />040312
<br />040624
<br />0007181}
<br />031230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030?07
<br />030417
<br />03012lB
<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 />030630B
<br />021024
<br />03090511
<br />03021015
<br />031203A
<br />030724
<br />03091)2
<br />02102215
<br />000718A
<br />030507
<br />021105
<br />03120311
<br />030416
<br />0302190
<br />030718
<br />021016B
<br />
<br />STATED
<br />MAT
<br />DATE BROKER.
<br />
<br />12/29/2004 I.andmark
<br />
<br />12/17t2010 I)AIN
<br />
<br />09/I 1/2003 FNB-ER
<br />09/I 1/2003 FNII-ER
<br />
<br />SECURITY
<br />DESCRIP CUSIP.
<br />
<br />CD-Landmark [0547
<br />
<br />PRIN
<br />BAL PURCH
<br />01/01/2004 200~4
<br />
<br />250,000.00
<br />
<br />FI'ILB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />08/06/2008 FNC I:HI.B 313394PN6
<br />12/30/2008 FNC FItLB 31339X051
<br />04/21/2009 FNC FNLB 3133X5148
<br />07/16/2008 FNC FHI. B 31339Y4MI
<br />04/30/2008 FNC FNMA 3136F3PD2
<br />03/26/2004 FNC CD-STATE FARM FII' 020
<br />04/15/2004 [:NC CD-BANCO BILBAO 059457BW0060
<br />07/22/2011 [:NC FHLB 31339YCJ9
<br />10/11/2005 FNC CD-IRWIN UNION BI 464182FU3060
<br />10/15/2008 FNC CD-R-G CROWN BA~ 74956X~4
<br />I0/I 1/2005 FNC CD-EBANK 27860PAE6060
<br />
<br />02/09/2004 MJSK
<br />01/05/2007 MJSK
<br />10/10/2006 MJSK
<br />0[t05/2007 MJSK
<br />01/05/2007 MJSK
<br />03/2912006 MJSK
<br />05/3012006 M/SK
<br />01/05/2007 MJSK
<br />01/05/2007 MJSK
<br />06/23/2005 MJSK
<br />07/I 8/2005 MJSK
<br />06/1912006 MJSK
<br />05/26t2005 MJSK
<br />02/I 7/2006 MJSK
<br />01i0212007 MISK
<br />04/16/2004 MJSK
<br />07/26/2004 MJSK
<br />o7/o7/2oo8 MJSK
<br />04/I 7/20o6 MJSK
<br />01/06/2004 MJSK
<br />09/19/2005 MJSK
<br />07/[ 8/2005 MJSK
<br />10/23/2006 MJSK
<br />07122/21104 MJSK
<br />06/1212006 MJSK
<br />06/30/2005 MJSK
<br />I0/17/2005 MJSK
<br />08/14/2006 MJSK
<br />07t08/2005 MJSK
<br />118/111/2007 MJSK
<br />07/02/2008 MJSK
<br />01/09t2003 MJSK
<br />02/I 3/2006 MISK
<br />09/28/2(105 MJSK
<br />12/30/2004 MJSK
<br />10/26/2005 MJSK
<br />09/05/2006 MJSK
<br />03/02/20 l0 MJSK
<br />12/03/2004 MJSK
<br />07/24/2008 MJSK
<br />03/03/2008 MJSK
<br />0412212004 MJSK
<br />07/I 8/2005 MJSK
<br />1110812004 MJSK
<br />115/{15]2004 MJSK
<br />06103/2005 MJSK
<br />04/17/2006 MJSK
<br />02/19/2008 MJSK
<br />07/I 7t2006 MJSK
<br />[0/18/2004 MJSK
<br />
<br />CD-ADVANTA BANg 9993935Z0
<br />CD-MERCANTILE B/ 9996312B9
<br />CD-BANK OF OKLA[ 9990361 S5
<br />CD-PINNACE BANK 9992635T9
<br />CD-I.[OMESTEAD BA 9992635SI
<br />CD-I'REMIER BANK 999197407
<br />CD-VIRGINIA COMht 9991974T0
<br />CD-UNIBANK 9991113X3
<br />CD-FIRST PLACE BA 999279599
<br />CD-UTAH COMMUN 9993137N3
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 9995624OI
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937BI
<br />CD-BROADWAY FEE 9995432~7
<br />CD-BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FEDEIL 9993943S6
<br />CD-CBO HUNG BANi 9993932S9
<br />CD-COLORADO STA 9993941P4
<br />CD-COMMERCE NA3 9993174M9
<br />CD-COMMUNITY BA 999456219
<br />CD.COMMUNITY BA 999393204
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BIJREAU [ 999395581
<br />CD-FAI~4ERS & ME[ 999395OS6
<br />CD-FIRST AMERICAI 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FtRST COMMUNI 999892311
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 999394200
<br />CD-FIRST NB OF DAI 9993949P6
<br />CD-Flit, ST SOURCE B 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-ItANMI BANK L( 9995544BI
<br />CD-HIGllLAND BAN 9993953C8
<br />CD-IIUNTINGTON NI 9993957RI
<br />CD-iMPERIAL CAPf] 9993925F6
<br />CD-KEY BANK USA 999317411
<br />CD-LONES3'AR BANI 9993946P9
<br />CD-LYDIAN PRIVAT 9993926MO
<br />CD-M&T BANK OAK 9995544A3
<br />CD-M[LLENIUM BAI' 9993943P2
<br />CD-MONARCH COMi 9993937C9
<br />CD-NATIONAL BANI 9993952GO
<br />CD-NBANK 999392404
<br />
<br />SOLD/
<br />MATURE
<br />200.__4
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />242,220.79 2.007.94 0.00
<br />319,716.94 2,650.36 0.00
<br />
<br />300,000.00
<br />300,000,00
<br />
<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 />I00,000.00
<br />
<br />200,000.00
<br />
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />I00,000.00
<br />300.000.00
<br />97,000.00
<br />99,000.00
<br />9%000.00
<br />
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />10fl,000.00
<br />I00,000.00
<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 />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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000.00
<br />I00,000.00
<br />I00,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />IO0,O00.O0
<br />0.00
<br />0.00
<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 /> 0.00
<br /> 0.00
<br />100,000.00
<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 /> 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 />100,000.00
<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 />
<br /> BV
<br />PRIN
<br />BAL
<br />06~30~2004
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />244,228.73
<br />322,367.30
<br />
<br />566,596.03
<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 />97,000.00
<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 />lO0,000.00
<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 />100,000.00
<br /> 0.00
<br />lO0,000.00
<br />100,000.00
<br />I00,000.00
<br /> 0.00
<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 />I00,000.00
<br />100,000.00
<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 />I00,000.00
<br />I00,000.00
<br />I00,000.00
<br /> 0.00
<br />I00,000.00
<br />I00,000.00
<br /> 0.00
<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 /> 99,000
<br />
<br />100,000
<br />100,000
<br />100,000
<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 />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />{00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,o00
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />{00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YTM
<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 />2.60%
<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%
<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 />
<br />PRINTED 07/15/2004
<br />
<br />
<br />
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