|
2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CI'['Y
<br />
<br />INVEST tt
<br />
<br />031020
<br />
<br />031)616
<br />
<br />03111411
<br />0.10114
<br />0,10,1211t
<br />0,11210
<br />0311144
<br />03111 o
<br />030722B
<br />021009
<br />(t31015
<br />Il210} I
<br />
<br />0,10713C
<br />040727B
<br />(1(1(171811
<br />fl31230
<br />o40416
<br />(140805A
<br />,31 i26
<br />113O219C
<br />O40? 131)
<br />03 ~ 203C
<br />o30?0?
<br />0304 I
<br />041025
<br />030319
<br />01)0718C
<br />04090511
<br />031022
<br />040? 13B
<br />O3O61 lC
<br />021230G
<br />02]016C
<br />o30gl3B
<br />
<br />030~0~
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />
<br />021O24
<br />030905B
<br />041006
<br />041206
<br />~30724
<br />040124A
<br />[~30902
<br />00071
<br />
<br />ll31203B
<br />040 ]
<br />030416
<br />0302191)
<br />
<br />STATED PRIN
<br />blAT SECURITY BAL PURCH
<br />I),VI'I'; IIROKER DESCRIP CUSIP 01/01/2005 2005
<br />
<br />12130/2005 I~amlmark CD-Landmark
<br />
<br />old- 10547 256,633.26
<br /> ndw-I 1126
<br />
<br />12/17/2010 I)AIN Fill,Il
<br />
<br />31339XEP5 250,000.00
<br />
<br />{)9/I 1/2005 I:NI{-EI,[
<br />09/11/2005 I:NI½-I~R
<br />
<br />CI)-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />08/06/2008 FNC FIII,B 313394PN6
<br />12/30/2008 [:NC FII[,B 31339XU51
<br />0,1/21/2009 [:NC FIILB 3133X5L48
<br />11/18/2008 FNC FI][.II 3133X9423
<br />07/16/2008 FNC FHI.B 31339Y4MI
<br />0,1/30/2008 FNC FNMA 3136F3PD2
<br />I17/22/201[ FNC FI [I,B 31339YCJ9
<br />10/11/21105 FNC CD-IRWIN UNION Bt 464182FU3060
<br />10/15/2008 FNC CD-R-G CROWN BAt' 74956XA44
<br />111/11t21105 FNC CD-EBANK 27860PAE6060
<br />
<br />o7/13/21107 MJSK
<br />02/28/2006 MJSK
<br />07118/2005 MISK
<br />06/19/21106 MISK
<br />10fl0/2006 4JSK
<br />08/05/2005 MJSK
<br />05/26/20115 41SK
<br />02ll7/2006 MJSK
<br />o7/I 3/2007 MJSK
<br />Ol/O2/2007 MJSK
<br />07/07/2008 MJSK
<br />04/17/2006 MJSK
<br />10/25/2006 MJSK
<br />o9/I 9/2005 MJSK
<br />[17/18/2005 dJSK
<br />118/117/2006 AJSK
<br />10/23/2006 4JSK
<br />o7/12/2005 4JSK
<br />116/12/20116 dJSK
<br />0611012005 dJSK
<br />10/17/2005 ~JSK
<br />118/14/20116 4JSK
<br />07/08/2005 4JSK
<br />08/01/2007 4JSK
<br />07/02/2008 4JSK
<br />01/0912003 dJSK
<br />02/13/2006 4JSK
<br />119/28/2005 /IJSK
<br />01/(15/2007 ,IJSK
<br />10/26/2005 dJSK
<br />o9/o5/2006 MJSK
<br />10/03/2005 AJSK
<br />12/111/211115 dlJSK
<br />07/24/2008 AJSK
<br />01/05/2007 /USK
<br />03/03/2008 AJSK
<br />(17118120(}5 dJSK
<br />o6/o3/20o5 /IJSK
<br />01/05/2007 AJSK
<br />0,1117t2006 AJSK
<br />02/19/2008 4JSK
<br />
<br />CD-AI)VANTAGE Nb 9992001H I
<br />CD-ALBANY I/lANK l 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 9995624OI
<br />CD-BANK OF OKLAI 9990361S5
<br />CD-BANK OF UT[CA 999701202
<br />CD-IIANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937BI
<br />CI)-BARRINGTON B~ 999200119
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-CAPH'AI. CITY B 999395088
<br />CD-CAPITAl. FEDER_ 9993943S6
<br />CD-CECIL FEDERAL 9990817K2
<br />CD-COLORADO STA 9993941P4
<br />CD-COMMF. RCE NAq 9993174M9
<br />CD-COMMUNITY BA 999701207
<br />CD-COMMUNITY IIA 9994562L9
<br />CD-I)F. CATUR FIRST 9992001G3
<br />CD-DOIOM. BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU 1 9993955S1
<br />CI)-FARMERS & MEt 999395OS6
<br />CD-FIRST AMERICAI 999395505
<br />CD-FIRST BANK OF I 999395045
<br />CD-FIRST COMMUNI 999892311
<br />CD-FIRST FI';DERAL 9993955P7
<br />CJI-FIRST FEDERAL 9993942DO
<br />CD-FIRST PLACE BA 999279599
<br />CD-FIRST SOURCE B 999373 IH6
<br />CD-FIRST STATE BA 999395723
<br />CD-GOLD BANK Lea' 999908500
<br />CD-IIANMI BANK L( 9991080T1
<br />CD-IIIGtlLAND BAN 9993953C8
<br />CD-IIOMESTEA]) BA 9992635S1
<br />CD-IIUNTINGTON NI 999395781
<br />CD-KF, Y BANK USA 9993174LI
<br />CD-M&T BANK OAK 999554443
<br />CI)-MEII. CANTILE II/ 9996312B9
<br />CD-MII,LENIUM BAI' 9993943P2
<br />CD-MONARCII COM 9993937C9
<br />
<br />246,739.43 1,521.00
<br />325,681.27 2,007.62
<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 />300,000.00
<br />97,000.00
<br />9%000.00
<br />99,000.00
<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 />I00,000.00
<br />100,000.00
<br />I00,000.00
<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 />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2oo.__~s
<br />
<br /> 0.00
<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 /> 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 /> 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 /> 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 /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />05/31/2005 PAil YTM
<br />
<br /> 256,633.26 256,633 2.50%
<br /> 256,633.26
<br />
<br /> 250,000.00 250000 3.00%
<br /> 250,000.00
<br />
<br /> 248,260.43 200,000 3.75%
<br /> 327,688.89 253,584 3.75%
<br /> 575,949.32
<br />
<br /> 200,000.00 200,000 2.67%
<br /> 300,000.00 300,000 2.96%
<br /> 300,000.00 300,000 2.25%
<br /> 300,000.00 300,000 3.00%
<br /> 200,000.00 200,000 3.49%
<br /> 300,000.00 300,000 3.66%
<br /> 300,000.00 300,000 3.00%
<br /> 97,000.00 97,000 2.95%
<br /> 99,000.00 99,000 4.00%
<br /> 99,000.00 99,000 3.05%
<br /> 2,195,000.00
<br />
<br /> 100,000.00 100,000 3.53%
<br /> 100,000.00 100,000 2.85%
<br /> 100,000.00 100,000 8.30%
<br /> 100,000.00 100,000 2.75%
<br /> 100,000.00 100,000 2.60%
<br /> 100,000.00 100,000 2.65%
<br /> 0.00 100,000 2.10%
<br /> 100,000.00 100,000 3.00%
<br /> 100,000.00 100,000 3.55%
<br /> 100,000.00 100,000 2.90%
<br /> 100,000.00 100,000 3.25%
<br /> 100,000.00 100,000 3.00%
<br /> 100,000.00 100,000 3.30%
<br /> 100,000.00 100,000 2.55%
<br /> 100,000.00 100,000 8.35%
<br /> 100,000.00 100,000 3.25%
<br /> 100,000.00 100,000 3.05%
<br /> 100,000.00 100,000 2.70%
<br /> 100,000.00 100,000 2.75%
<br /> 100,000.00 100,000 2.60%
<br /> 100,000.00 100,000 3.50%
<br /> 100,000.00 100,000 2.60%
<br /> 100,000.00 100,000 2.00%
<br /> 100,000.00 100,000 3.20%
<br /> 100,0O0.00 100,000 3.15%
<br /> 100,000.00 100,000 2.55%
<br /> 100,000.00 100,000 2.25%
<br /> 100,000.00 100,000 2.80%
<br /> 100,000.00 100,000 3.95%
<br /> 100,000.00 100,000 4.00%
<br /> 100,000.00 100,000 3.00%
<br /> 100,000.00 100,000 2.75%
<br /> 100,000.00 100,000 3.00%
<br /> 100,000.00 100,000 3.55%
<br /> 0.00 100,000 2.00%
<br /> 100,000.00 100,000 3.90%
<br /> 100,000.00 100,000 8.60%
<br /> 100,000.00 100,000 2.00%
<br /> 100,000.00 100,000 4.05%
<br /> 100,000.00 100,000 2.75%
<br /> 100,000.00 100,000 3.90%
<br />
<br />PRINTED 06~03~2005
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