|
2004 CASH AND INVESTMENT ACTivITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />9813911A
<br />
<br />0311140
<br />O40114
<br />0404210
<br />031114A
<br />031110
<br />020326
<br />020415
<br />0307220
<br />021009
<br />031015
<br />0210II
<br />
<br />030210A
<br />0401060
<br />040416
<br />0403240
<br />040324A
<br />040331A
<br />04033lB
<br />O40322
<br />040312
<br />040624
<br />0407270
<br />040713A
<br />0407130
<br />040713C
<br />0407130
<br />040921
<br />040805A
<br />0408050
<br />040805C
<br />041006
<br />041025
<br />0007180
<br />031230
<br />031126
<br />030219C .
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />030121 II
<br />O30319
<br />000718C
<br />031022
<br />030122
<br />03061 lC
<br />021230G
<br />021016c
<br />O30813B
<br />030708
<br />030813C
<br />030702
<br />(1311)17
<br />030813A
<br />o30331
<br />O306300
<br />021024
<br />0309050
<br />0302100
<br />031203A
<br />
<br />STATED
<br /> MAT
<br /> BATE
<br />
<br />12/29/2004
<br />
<br />12/I 7/2010
<br />
<br />09ll 1/2005
<br />09/I 1/2005
<br />
<br />08/06/2008
<br />12/30/2008
<br />04/21/2009
<br />07/16i2008
<br />04/3012008
<br />03/26/2004
<br />04/I 5/2904
<br />07/22/201 I
<br />10/I 1/2005
<br />I 0/I 5/20(18
<br />[ o/11/2005
<br />
<br />02/09/2004
<br />01/05/2007
<br />I 0/I 0/2006
<br />01/05/2007
<br />01/05/2007
<br />03/29/2006
<br />05/30/2006
<br />01/05/2007
<br />0110512007
<br />06/23/2005
<br />02i28/2000
<br />07/12/2005
<br />07/I 2/2005
<br />07/I 3/2007
<br />07/I 3/20117
<br />09/20/2007
<br />08/05/2005
<br />08/07t2006
<br />01124/2006
<br />1010312005
<br />1012512006
<br />07/18/2005
<br />06/I 9/2006
<br />05/26/2005
<br />02/17/2006
<br />01102/2007
<br />04/I 6/2004
<br />07/26/2004
<br />07/07/2008
<br />04/1712006
<br />01/06t2004
<br />09/1')/2005
<br />07/18/2005
<br />I 0/23/2006
<br />07/22/2004
<br />06/12/2(106
<br />06/30/2005
<br />10/17/2005
<br />{18/1,I/2006
<br />0710812005
<br />08/01/2007
<br />07/02/2008
<br />01t09/2003
<br />02/13/2006
<br />09/28/2005
<br />~2/30/2004
<br />[ {)/26/2005
<br />09/05/2006
<br />I)8/10/2004
<br />12f0312004
<br />
<br />BROKER
<br />
<br />Landlnark
<br />
<br />DAIN
<br />
<br />FNB-ER
<br />FNB-ER
<br />
<br />SECURITY
<br />DESCRII~ CUSIP
<br />
<br />CD-Landmark 10547
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2004 200.__~4 2004 11/30/2004
<br />
<br />250,000.00
<br />
<br />FHLB 31339XEP5 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 31339XU5 I
<br />FNC FHLB 3133X5L48
<br />FNC FHLB 31339Y4M I
<br />FNC FNMA 3136F3PD2
<br />FNC CD-STATE FARM Fib 020
<br />FNC CD-BANCO BILBAO 0594570W0060
<br />FNC FNLB 31339YCJ9
<br />FNC CD-IRWIN UNION B/ 464182FU3060
<br />FNC CD-R-G CROWN DA?' 74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br />MJSK
<br />
<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 />MISK
<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 />
<br />CD-ADVANTA BAN8 9993935Z0 .
<br />CD-MERCANTILE BI 999631209
<br />CD-BANK OF OKLAI 9990361S5
<br />CD-PINNACE BANK 9992635T9
<br />CD-ItOMESTEAD BA 999263581
<br />CD-PREMIER BANK 9991974U7
<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 9992001FS
<br />CD-DECATUR FIRST 9992001G3
<br />CD-ADVANTAGE N) 9992001HI
<br />CD-BARP. INGTON Bi 999200119
<br />CD-OREGON COMMI 999391 lES
<br />CD-BANK OF UTICA 999701202
<br />CD-COMMUNITY BA 999701207
<br />CD-PROVIDENT BAh 999349855
<br />CD-GOLD BANK Lea' 999908500
<br />CD-CECIL FEDERAL 9990817K2
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 9995624OI
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 99939370 I
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-BUSINESS BANK 9993924T7
<br />CD-CANTON STATE 9993933T6
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPiTAL FEDE~ 9993943S6
<br />CD-CHO HUNG BAN! 9993932S9
<br />CD-COLORADO STA 999394[P4
<br />CD-COMMERCE NAq 9993174M9
<br />CD-COMMUNITY BA 9994562L9
<br />CD-COMMUNITY BA 9993932U4
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-I:AI~M BUREAU [ 9993955Sl
<br />CD-FARMERS & MEt 999395OS6
<br />CD-FIRST AMER[CAI 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FIRST COMMUNI 99989231 I
<br />CD-FiRST FEDERAL 9993955P7
<br />CD-FI RST FEDERAL 999394200
<br />CD-FIRST NB OF DAI 9993949P6
<br />CD-FIRST SOUBCE B 999373 l H6
<br />CD-FIRST STATE BA 999395723
<br />CD-FIRST STA'FE BA 9993936E6
<br />CD-IIANMI BANK L( 999554401
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />242,220.79 3,023.66 0.00
<br />319,716.94 3,991.05 0.00
<br />
<br />200,000.00
<br />
<br />200,000.00
<br />300,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />[00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0~O0.00
<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 />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />
<br />I O0, O00JO0
<br />
<br />100,000.00
<br />100,000.00
<br />lO0,000.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />IOODO0.O0
<br />IO0,O00.O0
<br />I00,000.00
<br />[00,000.00
<br />100,000.00
<br />lOO,O0O.O0
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />lO0,000.O0
<br />I00.000.00
<br />IO0.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 />100.000.00
<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 />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<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 />
<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 />100,000.fl0
<br />0.00
<br />0.00
<br />{00.000.00
<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 />I00,000.00
<br /> 0.00
<br />
<br />250.000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />245,244.45
<br />323,707.99
<br />
<br />568,952.44
<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 />lO0,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />tO0,O00,O0
<br />IO0,000.00
<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 />100,0O0.00
<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 />0.00
<br />0.00
<br />100,000.00
<br />I00,000.00
<br /> 0.00
<br />IO0,O00JO0
<br />{00,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />I00,000.00
<br />I00,000.00
<br />100,000~o
<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 /> 0.00
<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 />100,000
<br />100,000
<br />t00,000
<br />100,000
<br />100,000
<br />100,000
<br />[00,000
<br />100,000
<br />100,000
<br />100,0o0
<br />100,000
<br />t00,000
<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 />I00,000
<br />100,000
<br />100,000
<br />IO0.OOO
<br />100,000
<br />100,000
<br />100,000
<br />100,0o0
<br />IOO,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 />IO0.O00
<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 />2.85%
<br />2.70%
<br />2.70%
<br />3.53%
<br />3.55%
<br />3.80%
<br />2.65%
<br />3.25%
<br />3.15%
<br />2.75%
<br />3.30%
<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 />2A0%
<br />1.85%
<br />
<br />PRINTED 12/07/2004
<br />
<br />
<br />
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