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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />I~VEST
<br />
<br />020925B
<br />020201,
<br />0203 IJB ·
<br />020320
<br />020322
<br />0204 [0
<br />0208[6A
<br />0312io
<br />990401
<br />040622
<br />981002A
<br />020909
<br />040513
<br />0405 i I
<br />040401B
<br />030304A
<br />0303114B
<br />030304C
<br />021 ! 29A
<br />030130D
<br />030228A
<br />0302281
<br />030228B
<br />030328
<br />03043011
<br />030630A
<br />030730A
<br />030930A
<br />031030A
<br />040430
<br />040730A
<br />0407300
<br />970625
<br />11004 ) 7
<br />970917B
<br />001127
<br />0210004
<br />020826
<br />
<br />OI [130
<br />010328
<br />0208 t 6C
<br />030930B
<br />03 IO3OC
<br />03103OD
<br />010503
<br />0208 I oB
<br />040130
<br />040421A
<br />021129C
<br />O21230A
<br />030228C
<br />03022~1F
<br />021129B
<br />030530C
<br />0212300
<br />030130A
<br />021230E
<br />03l)430A
<br />030530B
<br />030829
<br />0305311A
<br />030730D
<br />'o407
<br />040729
<br />
<br />STATED
<br />
<br /> ~IAT
<br /> DATE
<br />
<br />09/2512000
<br />02106/2007
<br />03113/2007
<br />03/20/2007
<br />0312212007
<br />04/1012007
<br />[ 2125121)07
<br />03/15t2008
<br />03/I 5/2008
<br />04/l 5/2008
<br />05/25/2008
<br />02/15/2009
<br />05113/2009
<br />I 0/t312009
<br />07/09/2010
<br />08/26/2010
<br />08/26/2010
<br />0~/2712010
<br />12/25,'2017
<br />01/15/2018
<br />02/15/2018
<br />02/I 5/2018
<br />02/25/20 { 8
<br />03/15/20~8
<br />04/25/2018
<br />06/15/2018
<br />08/2512018
<br />09/15/2018
<br />10/25/2018
<br />04/2512019
<br />07/15t2019
<br />07/{5/20{9
<br />0212512{)2 l
<br />08/15/2021
<br />09/I 5/202 I
<br />07/25/2022
<br />01.;/25/2022
<br />I 0/15/2022
<br />05/I 5/2023
<br />06/25/2O23
<br />07/25/2023
<br />09/15/2023
<br />1071572 O23
<br />10/25/2023
<br />01/25t2024
<br />01/25/2024
<br />0 t125/2024
<br />10/20/2029
<br />07125/2032
<br />08/15/2032
<br />0~/1512032
<br />118115/2032
<br />08/25/2032
<br />09/15/2032
<br />09/25/2032
<br />H)/25/2032
<br />12/15/2(132
<br />03/25/2033
<br />05/15/2(133
<br />05/25/1033
<br />0512512033
<br />0gt25i2033
<br />0fl/{ 512034
<br />
<br />[IROKE~
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />[JBS
<br />UBS
<br />
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />UBS
<br />
<br />UBS
<br />013S
<br />UBS
<br />IJBS
<br />UBS
<br />
<br /> BV
<br /> PRIN SOLD/ PRII~
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP 0110112004 200._.~4 2011,1 0713112004
<br />
<br />CD-MILLCREEK DA? 59982?BA9R 96.000.00
<br />CD-LEHIvlAN BROS 52519CWV6R 96.000.00
<br />CD-HANCOCK BAN}~ 409746AA2R 96.000.00
<br />CD-FIRESIDE THPdF'318233DXSR 96.000.00
<br />CD-KANSAS STATE I 485382AT2R 99.000.00
<br />CD-FLORIDA BANK 340558DD4R 96,000.00
<br />FNR 1993-10-PH 31358TPXI 31.589.O5
<br />FHLMC 3133F. OES8 500,000.00
<br />FHR 1471 G 312914E42C 99.875.20
<br />
<br />FHLB 313]MXYH6
<br />FNMA ILEMIC SEKIE', 31359BUX3C 1,318.57
<br /> 13,344.60
<br />
<br />~FIR 1679 O 3133T4CR5
<br />FHLB 3133X6KL9
<br />FNMA 3136F3JZ0
<br />FHLB 31339YEG3
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FINA 842871CZ6R
<br />CD-MANUFACTUREI 564759NF1R
<br />FNR 2002-83-1A 31392GHQIC
<br />FHR 2552WQ 31283JKL4C
<br />FHR 2578A 313931RNOC
<br />FHR 2574 GE 31393KY25C
<br />FNR 200316 JB 31392JB32C
<br />FHR 2583 GE 31393MXUOC
<br />FNK 2003-4 I-JH 31393BD36C
<br />FHR 2628 AB 31393VMQlC
<br />FNR 2003-74-KN 31393 EAL3C
<br />FHR 2677 KH BCCOC9173
<br />FNR 2003-113KA BCCOCK7N5
<br />FNR-2004-3 I-DA BCCOEFq[3
<br />FHR 2822 DB BCCOFJVO8
<br />FHR 2~22 DO 13CCOFRlL7
<br />FNMA FNR4991-7 H 3i358FZW2
<br />FNLMC REMIC ISle 312904A09C
<br />
<br />FHLMC REMIC SEiLII312904GT6C
<br />FNR G92-35 31358PHV2C
<br />
<br />FNR 1992-125L 31358PS40C
<br />FHR 1391D 312912LUO
<br />FHR 1630 PJ 3133T2CF3C
<br />FHGI4A 312916PD5R
<br />FNR 1994.30J 3135901354
<br />Fl-IR 2081 PG BCCOCEFR3
<br />FHR ·2687 DA BCCOCGMD9
<br />FNR 2o03-1 t5A BCCOCRSUI
<br />FNR-G94- I D 31359GLN4C
<br />FNR G94-20 31359GR40
<br />FNR 2004-2JA 3139303X9
<br />GNR 2001-52B 38373 R.ZC6
<br />FNR 2002-83-JB 31392GGP4C
<br />FHR 2535 YH 31393GRT3C
<br />FHR 2571 LN 31393L7F4C
<br />FHR 2571 LA 31393L6\VgL
<br />FNR 2002-77-KG 31392F4G9C
<br />FIdR ~551 KA 31393JCF3L
<br />FNIL 2002-89-GA 31392GNW I C
<br />FNR 2003-6lG~. 3 I283JKL4C
<br />FItR 2532 DC 31393FNT9C
<br />FNR 2003-37 YL 31393BQL2C
<br />FHR 2614 VE 313930PX4C
<br />Fi'ql~ 2003-93 KE 31393EX08C
<br />FNR 2003-53 VA 31393CQA4C
<br />FN R 2003-7a-KX 31393 ECT4C
<br />FHR 2804 NM 31395ARHO
<br />FI4LB 3i33X6P26
<br />
<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 />297.999.79
<br />299.979.71
<br />196.987.68
<br />
<br />14,000.00
<br />22,329.97
<br />4 [.951.56
<br />19,544.20
<br />27,310.47
<br />23,376,1 I
<br />50,000.00
<br />66,000.00
<br />90.000.00
<br />477371.70
<br />491,778.81
<br />299,38T07
<br />t2.552.18
<br />24.678.22
<br />
<br />651.073.69
<br />167,056.41
<br />61,337.36
<br />58,399.57
<br />92,372.19
<br />[35.298.37
<br />227,580.00
<br />232.228.88
<br />163.256.64
<br />293,795.25
<br />284.36L~5
<br />452.485.82
<br />473.372.98
<br />4~i,65[.23
<br />
<br />250.000.00
<br />
<br />400.000.00
<br />400,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />500.000.00
<br />500,000.O0
<br />
<br />300.000.00
<br />{17,000.00
<br />
<br />350.000.00
<br />400.000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 13,311.24
<br /> 0.O0
<br /> 27,164.62
<br /> 0.00
<br /> 0.00
<br />10,865.54
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 19.048.21
<br /> 20,307.82
<br /> 53.i31.80
<br /> 83~846.40
<br /> 100320.47
<br /> 222,070.68
<br /> 99.384.16
<br /> -35,096.58
<br /> 33.508.05
<br /> 41,665.19
<br /> 4.022.07
<br /> 823,5[
<br /> 0.00
<br /> O.00
<br /> 4.000.00
<br /> 4.254.60
<br /> 9.017.27
<br /> 4.212.53
<br /> 7,039.57
<br /> 6,502.68
<br /> 0.00
<br /> 15,000.00
<br /> 0.00
<br />77,160.96
<br />32.409.23
<br />26.130.29
<br />12,552.18
<br />6,851.69
<br />10.433.60
<br />0.00
<br />651,073.60
<br />167,O56,42
<br />61.337.35
<br />58,399.56
<br />92.372.19
<br />135.298.56
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br />126,053.01
<br />194,136.93
<br />123,236.96
<br />99,112,98
<br />133.$26,05.
<br />0,00
<br />0.00
<br />
<br />..q6,000.O0
<br />96.000.00
<br />96,000.00
<br />96.000.00'
<br />99,000.00
<br />96,000.00
<br />18.277.81
<br />500,000.00
<br />72,710.58
<br />250.000.00
<br />1.318.57
<br />2.679.06
<br />400.000.00
<br />400.000.00
<br />250,000.00
<br />96.000.00
<br />65,000.00
<br />96,000.00
<br />
<br /> -0.02
<br /> 0.00
<br /> -0.03
<br />22.057.06
<br /> -0.01
<br /> 152,890.53
<br /> 163,911.87
<br /> 264,491.74
<br /> 258,314.52
<br /> 192.965.61
<br /> 499.!76.49
<br /> 500,000.00
<br /> 500,000.00
<br /> I0,000.00
<br /> 18,075.37--
<br /> 32.934.29
<br /> 15,331.67
<br /> 20,270.90
<br /> 16,873.43
<br /> 50,000.00
<br /> 51.000.00
<br /> 90,000.00
<br /> 400,810.74
<br /> 459,369.58
<br /> 273,256.78
<br /> 0.00
<br /> 17.826.53
<br /> 289.566.40
<br /> 1[7,000.00
<br /> 0.09
<br />
<br /> O.OI
<br /> 0.0l
<br /> 0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />167.742.24
<br />90.224.22
<br />329,248.86
<br />37~.260.00
<br />307.825.18
<br />350,000.00
<br />400.000.00
<br />
<br />9.937.538.i2
<br />
<br />? AP,
<br />
<br />96,000
<br />96.000
<br />96,000
<br />96.000
<br />99,000
<br />96,000
<br />79,381
<br />500,000.00
<br />275,000
<br />250.000
<br />317,680
<br />113,823
<br />400,000
<br />400,000
<br />. 250,000
<br />96,000.00
<br />65,000.00
<br />96~00.00
<br />300.000
<br />250,000
<br />250.000
<br />350,000
<br />250.000
<br />750.000.00
<br />300.000.00
<br />
<br /> 200.000
<br /> 300,000.00
<br /> 300.000
<br /> 197,000
<br /> 500,000
<br /> 500,000
<br /> 500,000
<br /> 129,000
<br /> 88,604
<br /> 255,714
<br /> 75215
<br /> 52.000
<br /> 59,990
<br /> 50,000
<br /> 152.000
<br /> 90,000
<br /> 500,000
<br /> 500.000
<br /> 300,000
<br /> 100.000
<br /> 46.221
<br /> 300,000
<br /> liT.dO0
<br /> 717.45I
<br /> 300,000
<br /> 300.000
<br /> 335.000
<br /> 324,589
<br /> 296,104
<br /> 250,000
<br /> 250,000
<br /> 300.000
<br /> 300,000
<br /> 300.000
<br /> 500,000.00
<br /> 300,000
<br /> 500.000,00
<br /> 350.000
<br /> 400.000
<br />
<br />3.75%
<br />5.00%
<br />5.~5%
<br />5.05%
<br />
<br />5.10%
<br />5.35%
<br />6.50%
<br />3.65%
<br />7.00%
<br />3.50%
<br />5~92%
<br />6.40%
<br />
<br />2.50%
<br />4.63%
<br />3.73%
<br />3.50%
<br />3.50%
<br />3.50%
<br />5.00%
<br />5.00%
<br />
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />5.00%
<br />3.12%
<br />3.59%
<br />4.50%
<br />4.50%
<br />4.50%
<br />5.00%
<br />5.011%
<br />7.84%
<br />7.00%
<br />7.21%
<br />'7.49%
<br />
<br />7.00%
<br />
<br />6.00%
<br />
<br />6.00%
<br />
<br />6.00%
<br />6.50%
<br />4.23%
<br />4.52%
<br />
<br />4.50%
<br />6.75%
<br />6~45%
<br />4.55%
<br />4.35%
<br />5 30%
<br />5.5~%
<br />5.50%
<br />
<br />5.50%
<br />5.50%
<br />3.31%
<br />5.50%
<br />~.50%
<br />5.50%
<br />5.50%
<br />330%
<br />
<br />5.5{)%
<br />3.32%
<br />3.90%
<br />4.75%
<br />
<br />3.94%
<br />
<br />PRINTED 08/02/2OO4
<br />
<br />-13-
<br />
<br />
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