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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />CFI V <br /> <br />.INVEST # <br /> <br />0.to818 <br /> <br />01o213 <br />010~12 <br />O.II215A <br /> <br />STATED <br /> <br /> MAT <br /> ,DA'FE <br /> <br />12/29/200,1 <br />0fi/01/2005 <br />L 2A)I/2005 <br />0 I/01/2006 <br />01,0]/2006 <br />(}6al)W2006 <br />(}8/I 8/2006 <br />10/01/2006 <br />l 2/08/2006 <br />12/I 9/2006 <br />01/16/2007 <br />02Al 1/2007 <br />OWl 012007 <br />I 0~25/2007 <br />I I/28/2007 <br />12/0112007 <br />12/ff I/2007 <br />02i0112008 <br />02/01/2008 <br />116101/2008 <br />08/0112008 <br />I 2/26/2008 <br />112i0112009 <br />03i0112009 <br />06/1612009 <br />12/01/2010 <br />12,'29/2010 <br />02/01/201 I <br />02/01t2012 <br />05/10/2012 <br />02/O I/2013 <br />12/15/201.1 <br /> <br /> ]IROI<I~;I( <br /> <br />Nolthla,d <br />Nollllland <br />Nortllland <br />Nort0h,ld <br />Nor0dand <br />N orlJllalld <br />Nollhlalld <br />~o~hlalld <br />Norlhland <br />Norlhhmd <br />Norlhhmd <br />Norl0hmd <br />Northland <br />No~hhmd <br />Norlhhmd <br />No~hhmd <br />Norlhland <br />NoflhJand <br />Nodhhmd <br />Norl0kmd <br />Nortlfland <br />Northland <br />NorlhhuKl <br />Norl0]and <br />Norlhland <br />Norlllland <br />Norlhkmd <br />Norlhland <br />Nor0dand <br />Northland <br />Nm~hland <br />Nor01land <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />CI)-ORCI IARI) FI:,DE 685621-JN-5 <br />WA'IERI,OO IA TAX/ 941647-AR-O <br />WAITE PARK GO TA 930727TM4 <br />GF, RMANTOWN WI ( 374[ 18MV6 <br />WA'I ERI,OO IA TAX/ 941647-AS-8 <br />Fill. Il 3133X4-SU-I <br />Fill,Il 3133XT-YX-6 <br />WOOl) COUNTY WI I 978369-CZ-7 <br />FIll,II 3133XS-BR-2 <br />FI I1,1 ~ 3133X5-LM-8 <br />CD-CITIZENS BANK 174118-AC-3 <br />ST. CROIX COUNTY 789228-EY-5 <br />I:l I1,1'. 3133X6-JA-5 <br />Flll.ll 3133XA-EB-9 <br />FIII,B 3133X9HR4 <br />I)ES PI,A[NF, S, II,'I'A2 250217-VH-6 <br /> <br />Dane County Wis Tax 236091-RF-3 <br />COON RAPIDS TAXA 21657A-FX-2 <br />S'I CI,OIJD TAX INC 78916B-WJ-9 <br />IOWA CONIM COl,L0 462299-GD-4 <br />FIII.M 31282R-X4-1 <br />Fill,Il 31339X-L9-3 <br />BI(OOK[,YN CI~N'I I~F 113835-2B-I <br />FNMA 31371K-MW-8 <br />FNMA 3136F3YT7 <br />A0plc Valley Taxable 0378888Q0 <br />Fl ll,B 3133X2-QL-2 <br />FNMA 313716-M9-7 <br />New Ilrighton Taxable 642662624 <br />[:llI,B 3133MN-KX-8 <br />FNMA 254663 31371 K-Z4-6 <br />FI II,B S3'EI~ 3133X9MHO <br /> <br />1#040401A rcdccmcd in 12t04 <br /> <br />PRIN <br />BAL PURCH <br />01/01/2005 200~5 <br /> <br /> 60,000.00 <br /> 100,000.00 <br /> 125,000.00 <br /> 250,000.00 <br /> 185,000.00 <br /> 300,000.00 <br /> 400,000.00 <br /> 225,000.00 <br /> 300,000.00 <br /> 500,000.00 <br /> 99,000.00 <br /> 300,000.00 <br /> 300,000.00 <br /> 500,000.00 <br /> 300,000.00 <br /> 170,000.00 <br /> 100,000.00 <br /> 300,000.00 <br /> 100,0O0.00 <br /> 100,000.00 <br /> 136,246.66 <br /> 300,000.00 <br /> 215,000.00 <br /> 231,098.39 <br /> 300,000.00 <br /> 85,000.00 <br /> 500,000.00 <br /> 148,096.00 <br /> 200,000.00 <br /> 100,000.00 <br /> 238,423.00 <br /> 500.000.00 <br /> <br />02o128 01/0112007 NORWI';ST FIll,MC090687 31282UXQ5 16,800.75 <br />011125 O8/25/2005 NOR WF, S'[' I:111,B 3133X22R5 500,000.00 <br />11.t11728 07/?_812008 NORWEST F[II,B 31339YP55 300,000.00 <br />04{LI2.1 03/2,1/2008 NORWEST FIII,N 3133X4LJ8 500,000.00 <br />05(};2u 12129/2006 N(IRWEST FtlI,II 3133XB5NI <br />(14o406 07/o6/2006 NORWI{ST Fill,II 3133X5EC8 250,000.00 <br />04U(.30U 03/01/2006 NORWEST FIll,MS 31282VAJ4 463,336.56 <br />0411923 06i[1112009 NORWI!ST FIII,NIC GOI,D 31282VA39 242,662.04 <br />0.111601 06/ffl/2007 NORW[~ST FIII,N 3133XTA38 187,500.00 <br />I1411727A 07/27/2007 Nur,.:csl FNMA 3136F53F6 115,000.00 <br />03{173I}[I 0'1/3u/2007 NORWI!S'[' Fill.II 31339YP22 300,000.00 <br />I131230 09/3U!2005 NOlO, VI/ST FiliAl 3133X2U29 500,000.00 <br />021210C 12/15!20211 NORWIfST FIIR 2543 QB 31393HF64 500,000.00 <br />o21221 12101/2007 NORWI!ST IqII,MC 5 YR BAI.I,O 31282U2B2 103.414.31 <br />02o2!25 112/Ol/2007 NORWEST FIll,MC M90698 31282UX36 79.452.77 <br /> <br />300,000.00 <br /> <br />SOLD/ <br />MATURE <br />2oo._~s <br /> <br />60,000.00 <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 />13,251.65 <br /> 0.00 <br /> 0.00 <br />27,005.55 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />12,097.13 <br /> 0.00 <br /> 0.00 <br />]8,974.93 <br /> 0.00 <br /> <br />2,478.23 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 18,358.15 <br /> 12,221.15 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 8,289.43 <br /> 9,255.87 <br /> <br />BV <br />pRIN <br />BAL <br />03/31/2005 <br /> <br /> 0.00 <br />100,000.00 <br />125,000.00 <br />250,000.00 <br />185,000.00 <br />300,000.00 <br />400.000.00 <br />225,000.00 <br />300,000.00 <br />500,000.00 <br />99,000.00 <br />300,000.00 <br />300,000.00 <br />500,000.00 <br />300,000.00 <br />170,000.00 <br />100,000.00 <br />300,000.00 <br />100,000.00 <br />100,000.00 <br />122,995.01 <br />300,000.00 <br />215,000.00 <br />204,092.84 <br />300,000.00 <br />85,000.00 <br />500,000.00 <br />135,998.87 <br />200,000.00 <br />100,000.00 <br />219,448.07 <br />500,000.00 <br /> <br />7,536,534.79 <br /> <br />14~22.52 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br />300,000.00 <br />250,000.00 <br />444,978.41 <br />230,440.89 <br />187,500.00 <br />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />95,124.88 <br />70,196.90 <br /> <br />4,307,563.60 <br /> <br />PAR <br /> <br /> 60,000 <br />100,000 <br />125,000 <br />250,000 <br />185,000 <br />300,000 <br />400,000 <br />225,000 <br />300,000 <br />500,000 <br /> 99,000 <br />300,000 <br />300,000 <br />500,000 <br />300,000 <br />170,000 <br />100,000 <br />300,000 <br />100,000 <br />100,000 <br />180,701 <br />300,000 <br />215,000 <br />258,058 <br />300,000 <br /> 85,000 <br />500,000 <br />148,096 <br />200,000 <br />100,000 <br />272,453 <br />500,000 <br /> <br />166,275 <br />500,000 <br />300,000 <br />500,000 <br />300,000 <br /> 25,000 <br />490,584 <br />256,994 <br />300,000 <br />115,000 <br />300,000 <br />500,000 <br />500,000 <br />300,000 <br />500,000 <br /> <br />YTM <br /> <br />1.74% <br />2.40% <br />4.90% <br />4.15% <br />3.00% <br />2.40% <br />3.01% <br />3.50% <br />3.06% <br />3.05% <br />3.50% <br />3.00% <br />3.00% <br />3.25% <br />3.68% <br />3.60% <br />3.25% <br />3.50% <br />3,50% <br />3.85% <br />5.50% <br />3.35% <br />3.65% <br />5.00% <br />3.27% <br />6.18% <br />3.00% <br />5.00% <br />6.20% <br />3.30% <br />3.77% <br />4,00% <br /> <br />5.50% <br />2.04% <br />3.30% <br />2.00% <br />3.81% <br />2.09% <br />4.03% <br />3.88% <br />3.88% <br />3.50% <br />2.65% <br />2.24% <br />4.50% <br /> <br />5.00% <br /> <br />0(,/09/2006 Iql'l':l( <br />06/t(1/2006 P[l'lil{ <br />08/0.1/200(~ PIPI'3{ <br /> <br />FI Il,II 3133X4-D4-0 300,000.00 <br />Fl lI,B 3133X4-S3-6 300,000.00 <br />FI II,MC 3128XI-WM-5 200,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />300,000.00 <br />300,000.00 <br />200,000.00 <br /> <br />800,000.00 <br /> <br />300,000 <br />300,000 <br />200,000 <br /> <br />2.22% <br />2.25% <br />2.65% <br /> <br />05/09/2(106 <br /> <br />I 1/2912000 I'RIJ <br /> <br />CI)-CAI'ITAI, ONF. B/ 99000DRA7R <br />CD-I)II(F,C'I MEI',CI[/ 990002NGSR <br /> <br />100,000.00 <br />100.000.00 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />100,000 <br />100,000 <br /> <br />5.85% <br />5.15% <br /> <br />PRINTED 04/06/2005 <br /> <br /> <br />