|
2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />031 (129
<br />
<br />030616
<br />
<br />990913
<br />98001 IA
<br />
<br />031114B
<br />040114
<br />040421 B
<br />041210
<br />03l 114A
<br />031110
<br />020326
<br />020415
<br />03072213
<br />11210119
<br />031015
<br />02101 [
<br />
<br />I131121 (IA
<br />I1411111613
<br />I1411416
<br />040324B
<br />040324A
<br />I140331A
<br />I1411331 II
<br />040322
<br />040312
<br />0411624
<br />/}41172713
<br />040713A
<br />04071313
<br />040713C
<br />114071311
<br />(14092 I
<br />040805A
<br />04080513
<br />040805C
<br />0412116
<br />041222
<br />041006
<br />I141025
<br />00071811
<br />I131230
<br />031126
<br />030219C
<br />031203C
<br />021016A
<br />030124
<br />030707
<br />030417
<br />030121B
<br />030319
<br />000718C
<br />I)31022
<br />030122
<br />03061 lC
<br />021230G
<br />021016C
<br />03081313
<br />030708
<br />0~0813C
<br />030702
<br />031017
<br />030813A
<br />031133 I
<br />03063013
<br />021024
<br />
<br />8TATEI)
<br />MAT
<br />I)A'I'~ IUtOKER
<br />
<br />12/29/200,I I.andmark
<br />
<br />12II7/2OI0 I)AIN
<br />
<br />119/11/2005 I:NI3-F, II.
<br />09/I 1/2005 FNII-I(R
<br />
<br />0810612008 FNC
<br />1213012008 FNC
<br />0,1/31/21109 FNC
<br />11/18t2008 FNC
<br />07/16/2008 FNC
<br />(14131)/2008 FNC
<br />03/26/2004 FNC
<br />0,1tl 512004 FNC
<br />07/22/2011 FNC
<br />10/I 112005 FNC
<br />10!1512008 FNC
<br />lOt11121105 FNC
<br />
<br />02/09t200,1 MJSK
<br />01fll5/2007 MJSK
<br />10/10f2006 MJSK
<br />01/05/2007 MJSK
<br />01/05/2007 MJSK
<br />03129/2006 MJSK
<br />0513012006 MJSK
<br />01/05/2007 MJSK
<br />01t05/2007 MJSK
<br />06/2312005 MJSK
<br />0212812006 MJSK
<br />O7/I 2/2005 MJSK
<br />O7/I 2/2005 MJSK
<br />O7/13/2007 MJSK
<br />07/I 3/2007 MJSK
<br />09/20/2007 MJSK
<br />08/I15/20115 MJSK
<br />08/07/2006 MJSK
<br />01/24/2006 MJSK
<br />12/01/2005 MJSK
<br />0612012006 MJSK
<br />1010312005 MJSK
<br />10125/2006 MJSK
<br />07/18/20115 MJSK
<br />06/19/20o6 MJSK
<br />05126/2005 MJSK
<br />0211712006 MJSK
<br />OllO2/2007 MJSK
<br />04/I 6t200,1 MJSK
<br />07/26120114 MJSK
<br />07/07/2o08 MJSK
<br />0,1f17/2006 MJSK
<br />Ol/O6/2004 MJSK
<br />09/19/2005 MJSK
<br />07/18/2005 MJSK
<br />10/23/2006 MJSK
<br />07/22/21104 MJSK
<br />06fl2/2006 MJSK
<br />06!3[1t2()(15 MJSK
<br />1111171211115 MJSK
<br />08f1,1/2006 MJSK
<br />0710812005 MJSK
<br />08/01/2007 MJSK
<br />07/02120118 MJSK
<br />01/09/2003 MJSK
<br />02/13/2006 MJSK
<br />09/28/2005 MJSK
<br />12/30/2004 MJSK
<br />10/26/2005 MJSK
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CO-l,andmark
<br />
<br />10547
<br />
<br />H [I,B 31339XEP5
<br />
<br />CI)-tS'[' NATl, ELK R 33304
<br />CD-I.qT NATL EI,K R 31595
<br />
<br />F III.B 313394PN6
<br />Fl I I.B 31339XU5 I
<br />FI II.B 3133X5L48
<br />[:III,B 3133XgA23
<br />FI II.B 31339Y4MI 200,000.00
<br />FNMA 3136F3PD2 300,000.00
<br />CD-STATE FARM FII' 020 100,000.00
<br />CI)-BANCO BILBAO 059457BW0060 100,000.00
<br />FI [I.B 31339YCJ9 300,000.00
<br />CI)-IRWIN UNION Bt 464182FU3060 97,000.00
<br />CD-R-G CROWN I!.A'b 74956XAA4 99,000.00
<br />CD-F. IIANK 27860PAE6060 99,000.00
<br />
<br />CI)-AI)VANTA BANI~ 9993935Z0
<br />CI)-MERCANTII,E B/ 9996312B9
<br />CD-BANK OF OKI,Al 999036185
<br />CI)-I'[NNACI~ BANK 9992635T9
<br />CI)-HOMESTEAD BA 999263581
<br />CI)-IqLEMIER BANK 9991974U7
<br />CI)-VIRGINIA COM?'/ 9991974T0
<br />CI)-UNIBANK 9991113X3
<br />CD-I:IRST PI,ACE BA 999279599
<br />CD-U'FAII COMMUN 999313TN3
<br />CD-AI.BANY BANK l 9992003A4
<br />CD-YARDVII,I,E NA1 9992001FS
<br />CD-DI';CATUR FIRST 9992001G3
<br />CD-ADVANTAGE NA 9992001H1
<br />CI)-BARRINGTON Bt 999200119
<br />CD-OREGON COMMI 9993911E5
<br />CD-BANK OF UTICA 999701202
<br />CD-COMMUNITY B^ 999701207
<br />CD-PROVIDENT BA[' 999349855
<br />CI)-HANM[ BANK L( 9991080T1
<br />CD-TIDELANDS BAh 999558FW5
<br />CD-GOIA) BANK Lea' 999908500
<br />CD-CECIL FEDERAL 9990817K2
<br />CD-AMEIZ. ICAS BANI 9993174N7
<br />CD-ASSOCIA'fED R^ 999562401
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937BI
<br />CD-BROADWAY FEE 9995432Z7
<br />CI)-BUSINESS BANK 9993924T7
<br />CI)-CANTON STATE 9993933T6
<br />CD-CAIqTAI, CITY B 999395OR8
<br />CI)-CAPITAL FEDER_ 9993943S6
<br />CD-ClIO HUNG BAN2 999393289
<br />CI)-COLORADO STA 9993941P4
<br />CI)-COMMERCE NA3 9993174M9
<br />CI)-COlvlMUNITY BA 9994562L9
<br />CD-COMMUNITY BA 9993932U4
<br />CD-I)ORAL BANK 9993355E8
<br />CD-EASTERN 8AV[N 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CI)-FARM BUREAU [ 999395581
<br />CI)-I:AI~.MERS & ME[ 999395086
<br />CI)-FIRST AMERICAI 999395505
<br />CD-FIRST BANK OF I 999395OA5
<br />CD-FIRST COMMUNI 999892311
<br />CI)-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 9993942DO
<br />CI)-FIRST NB OF DAI 9993949['6
<br />CD-FIRST SOURCE B 99937311-16
<br />
<br />PRIN
<br />BAL PURCH
<br />01/01/~004 2004
<br />
<br /> 250,000.00
<br />
<br /> 250,000.00
<br />
<br /> 242,220.79 3,023.66
<br /> 319,716.94 3,991.05
<br />
<br /> 200,000.00
<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 />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 />100,000.00
<br />100,000.0O
<br />
<br />300,000.00
<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 />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 />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 />
<br />SOLD/
<br />MATURE
<br />2oo.__~4
<br />
<br />0.00
<br />
<br />0.00
<br />
<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 />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 /> 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 />
<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 />100,000.00
<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 />100,000.00
<br /> 0.00
<br />
<br /> BV
<br />PR1N
<br />BAL
<br />12/31/2004
<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 />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 />2,195,000.00
<br />
<br /> 0.00
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br /> 0.00
<br />100,000.00
<br />
<br />PAR
<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 />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 />100,000
<br />100,000
<br />I00,000
<br />I00,000
<br />I00,000
<br />100,000
<br />300,000
<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 />I00,000
<br />I00,000
<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 />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />I00,000
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />
<br />YT.___M_M
<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 />3.00%
<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 />3.00%
<br />3.35%
<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 />
<br />PRINTED 01/03/2005
<br />
<br />
<br />
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