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CITY
<br />hNVEST
<br />
<br />031029
<br />
<br />0306t6
<br />
<br />990913
<br />98091lA
<br />
<br />031114B
<br />040114
<br />040421B
<br />031t14A
<br />031110
<br />020326
<br />020415
<br />030722B
<br />O21009
<br />03[015
<br />02101.1
<br />
<br />030210A
<br />
<br />040416
<br />040324B
<br />040324A
<br />040331A
<br />040331B
<br />040322
<br />040312
<br />040624
<br />040727B
<br />040713A
<br />040713B
<br />040713C
<br />0407130
<br />040805A
<br />040805B
<br />040805C
<br />000718B
<br />031230
<br />03112fi
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />030121B
<br />O30319
<br />000718C
<br />031022
<br />030122
<br />0306tlc
<br />021230G
<br />021016C
<br />030813B
<br />030708
<br />030813C
<br />O307O2
<br />031017
<br />030813A
<br />031)331
<br />030630B
<br />021024
<br />030905B
<br />030210B
<br />031203A
<br />030724
<br />0309O2
<br />021022B
<br />
<br />STAT E D
<br /> MAT
<br /> DATE
<br />
<br />12/29/2004
<br />
<br />12/17/2010
<br />
<br />09/l 1/2003
<br />09/I 1/2003
<br />
<br />08/06/2008
<br />12/30/2008
<br />04/21/2009
<br />07/16/2008
<br />04/30/2008
<br />03/26i2004
<br />04/I 5/2004
<br />07/22/201 [
<br />10/[ [J2005
<br />{ 0/{ 512008
<br />t0/I 1/2005
<br />
<br />02/09/2004
<br />0{/05/2007
<br />10/I 0/2006
<br />01/05/2007
<br />01105/2007
<br />03129/2006
<br />05/30/2006
<br />0 {/05/2007
<br />0 {/05/2007
<br />06/23/2005
<br />02/28/2006
<br />07/17d2005
<br />07/1~2005
<br />07/t3~007
<br />07/13/2007
<br />08/05/2005
<br />08/0712006
<br />01/24/2,006
<br />07/18/2005
<br />06/19/2006
<br />05/26/2005
<br />02/17/2006
<br />0 t/02/2007
<br />04/l 6/2004
<br />07/26/2004
<br />07J07/2008
<br />04/t7/2006
<br />01/06i2004
<br />09/19/2005
<br />0711812005
<br />10123/2006
<br />071292004
<br />06/Pd2006
<br />06/30/2005
<br />10/17/2005
<br />08/14/2006
<br />07/0812005
<br />08/01/2007
<br />07/0'd2008
<br />01/09/2003
<br />02/13/2006
<br />09/28/2005
<br />12/30/2004
<br />10/26/2005
<br />09t05/2006
<br />08110/2004
<br />1~03/2004
<br />07/24/2008
<br />03/03/2008
<br />04/22~004
<br />
<br />BROKER
<br />
<br />Landmark
<br />
<br />DAIN
<br />
<br />?NB-ER
<br />FNB-ER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CUSIP
<br />
<br />CD-Landmark 10547
<br />
<br />FHLB
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2004 200~4 200~4 08131/2004
<br />
<br />250,000.00
<br />
<br />3 [339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />FNC FHLB 313394PN6
<br />FNC FHLB 31339X05 I
<br />FNC FHLB 3133XSL48
<br />FNC FHLB 31339Y4MI
<br />FNC FNbIA 3136FJPD2
<br />FNC CD-STATE FARaM FI2' {)20
<br />FNC CD-BANCO BILBAO 059457BW0f160
<br />FNC FHLB 31339YCJ9
<br />[:NC CD-IRWIN UNION B/ 464182F03060
<br />ffNC CO-R-G CROWN BA~ 74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<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 />CD-ADVANTA BANI~ 9993935Z0
<br />CD-MERCANTILE. B/ 9996312B9
<br />CD-BANK OF OKLA[ 999036185
<br />CD-PINNACE BANK 9992035T9
<br />CD-HOMESTEAD BA 9992635SI
<br />CD-PREMIER BANK 999197407
<br />CD-VIRGINIA COMN 9991974T0
<br />CD-UNIBANK 9991113X3
<br />CD-FIRST PLACE BA 999279599
<br />CD-UTAH COMMUN 9993137N3
<br />CD-ALBANY BANK i 9992003A4
<br />CD-YARDVILLE NA1 999200 IFS
<br />CD*DECATUR FIRST 9992001G3
<br />CD-ADVANTAGE NA 9992001HI
<br />CD-BAKRINGTON Bt 9992001 I9
<br />CD-BANK OF UT[CA 999701202
<br />CD-COMMUNITY BA 999701207
<br />CD-PROVIDENT BAh 999349855
<br />CD-AMEK[CAS BANI 9993t74N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARK[OR 9993937BI
<br />CD.BROADWAY FEE 9995432Z7
<br />CD-BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CiTY B 999395OR8
<br />CD-CAPITAL FEDER. 9993943S6
<br />CD-CHO HUNG BANI 9993932S9
<br />CD-COLORADO STA 9993941 P4
<br />CD-COMMERCE NA3 9993174M9
<br />CD-COMMUNITY BA 9994562L9
<br />CD-COMMUNITY BA 999393204
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD.FAP,2A BUI~EAU I 9993955S1
<br />CD-F.,\~MERS & ME[ 999395OS6
<br />CD-FIRST AMERICAI 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FIRST COMMUNI 99989231 !
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 999394200
<br />CD-FIRST NB OF DAI 9993949P6
<br />CD-FIRST SOURCE B 999373 lH6
<br />CD-F!RST STATE BA 999395723
<br />CD-FIRST STATE BA 9993936E6
<br />CD-BANM[ BANK L( 9995544B1
<br />CD-HIGHLAND BAN. 9993953C8
<br />CD-HUNTINGTON NI 9993957RI
<br />CD-IMPERIAL CAPIq 9993925F6
<br />
<br />200,000.00
<br />
<br />200,000.00
<br />300,000.00
<br />t00,0~0.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000:00
<br />99,000.00
<br />
<br />100,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<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 /> I00,000.0o
<br /> 100,000.00
<br /> 100,000,00
<br /> 100,000,00
<br /> 100.000.00
<br /> lO0,O00.O0
<br /> lO0,000.oo
<br /> IOO,OOO.O0
<br /> lOO,000.0o
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<br /> 100,000.o0
<br /> 100,000.o0
<br />' 100,000.00
<br /> I00,000.00
<br /> 100,00o.00
<br /> 100,000.00
<br /> 100,000.o0
<br /> t00,000.00
<br /> 100,000.00
<br /> IO0,O00.O0
<br />
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.0o
<br />lO0,O00.O0
<br />I00,000.00
<br />100,000.0o
<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 />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />I00,000.00
<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 /> 0.00
<br /> 100,00o.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br />i00,000,o0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />IOO,OOO.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.U0
<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 /> IO0.000.00
<br />
<br />2.50,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250.000.00
<br />
<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 />IO0, O00.O0
<br />10o,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000,o0
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />{00,000.00
<br />lO0,O00.O0
<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 />100,000.0o
<br />I00,000.00
<br />100,000.00
<br />0,00
<br />0.00
<br />100,000.00
<br />I00,00o.00
<br /> . 0.00
<br />I00,000.00
<br />100,000.o0
<br />100,000.00
<br /> 0.00
<br />I00,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000,00
<br />[00,000.0o
<br />i00,000.00
<br />100.000.00
<br />100,000.00
<br />lO0,O00.O0
<br />16o,ooo.oo
<br />lO0,O00.00
<br />100.000.00
<br />tO0,O00.O0
<br /> 0.00
<br />IO0,O00.O0
<br />100,000.00
<br />100,oo0.oo
<br />0.00
<br />
<br />250,000
<br />
<br />250000
<br />
<br />200,000
<br />253584
<br />
<br />200,000
<br />300,000
<br />300,000
<br />20p,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 />lO0,O00
<br />lO0,O00
<br />100,000
<br />100,000
<br />IO0,O00
<br />lO0,O00
<br />i00,000
<br />100,000
<br />100,000
<br />100,000
<br />IO0,O00
<br />IO0,O00
<br />100,000
<br />lO0,O00
<br />100,0o0
<br />lO0.O00.
<br />lO0,O00
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />[00,000
<br />lO0,O00
<br />100,000
<br />100,000
<br />lO0,OOO
<br />IO0,O00
<br />[00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />lO0,000
<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 />100,0o0
<br />100,00o
<br />100,000
<br />IO0.O00
<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 />2.85%
<br />2.70%
<br />2.70%
<br />3.53%
<br />3.55%
<br />2.65%
<br />3.25%
<br />3.15%
<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 />
<br />--6-- PRINTED 09/02/2004
<br />
<br />
<br />
|