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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />0312 I0 <br />U2123OC <br /> <br /> SECURITY <br /> DESCRIP CUSIP <br /> <br />CD-ORCHARD FEDE 685621-JN-5 <br />WATERLOO IA TAX.941647-AR-O <br />WAITE PARK GO TA9307271M4 <br />GERMANTOWN WI I 374118MV6 <br />WATERLOO IA TAX.941647-AS-8 <br />FtJI,B 3133X4-5U-I <br />[:[tI.B 3133XT-YX-6 <br />WOOD COUNTY Wl 978369-CZ-7 <br />FIII,B 3133X8-BR-2 <br />FHI.B 3133X5-LM-8 <br />CD-CFFIZENS BANK 174118-AC-3 <br />FHLB 3133XC-N7-4 <br />ST. CROIX COUNTY 789228-EY-5 <br />FtlLB 3133X6-JA-5 <br />FI [I.B 3133XA-EB-9 <br />FllI,M 31282R-3V-4 <br />FIII,M 3133X8346 <br />Fi II.B 3133X9HR4 <br />DES PLAINES, IL TA~ 250217-VH-6 <br />Dane County Wis Tax 236091-RF-3 <br />COON RAPIDS TAX.,'21657A-FX-2 <br />ST (;LOUD TAX [NC 78916B-WJ-9 <br />IOWA COMM COLL[ 462299-GD-4 <br />Fl I I.M 31282R-X4-I <br />FIII.B 31339X-L9-3 <br />BROOKLYN CENTEI 113835-2B-I <br />FNMA 31371 K-MW-8 <br />FN MA 3136F3YT7 <br />Apple Valley Taxable 0378888Q0 <br />Flll. B 3133X2-QL-2 <br />FNMA 313716-M9-7 <br />CD-BANK BANKING 105995-9T-3 <br />CD-COMMUNITY B/ 203993-9G-7 <br />(.'[)-FIRST CAPITA[, I 319999-8A-9 <br />CD-FIRST CAPITAL I 319999-9N-0 <br />CD-[NDYMAC BANg 4566OR-TT-7 <br />CD-MERRICK BANK 590990-9F-6 <br />CD-OMNI NATIONAl 68214C-9Q-7 <br />CD-SECURITY PACI1814994-8A-0 <br />CD-TEXASCOMMUr 313716-M9-7 <br />CD-VIKING COMMU 92676M-9B-9 <br />FIII,B 3133MD-JP-9 <br />FNMA 31359M-TB-9 <br />FNMA 31359M-TU-7 <br />I)UBUQUE IA TAXA]263867-VC-4 <br />DUBUQUE IA TAXA] 263867-VB-6 <br />New Brighton Taxable 642662624 <br />FI Il.Il, 3133MN-KX-8 <br />FNMA 254663 31371 K-Z4-6 <br />FtlI.B STEP 3133X9MH0 <br />[/1040401A redeemed in 12/04 <br /> <br />t)l/t)l/2007 NORWEST FIll,MC #90687 <br />08/2512005 NORWEST FIII.B <br />07/28/2008 NOI~,WES'[' FIII.B <br />!)t/2,1/2008 NORWI!S'F FIILN <br />12/29/2006 NORWES'F FI [I,B <br />117/llt,/2006 NOF, WF. ST FIII,B <br />0.1/Ol/2006 NORWEST FIll.MS <br />t/6;Ol/2009 NORWF. ST FIll.MC GOLD <br />~1(,/01/2007 NORWEST FItI,N <br />07/27/2007 Norwesl FNMA <br />1~7/~0/2007 NORWEST FIILB <br />09/~0/2005 NOI(WEST FI[[,B <br />12q5/2020NORWEST FI[R 2543 QB <br /> <br />31282UXQ5 <br />3133X22R5 <br />31339YP55 <br />3133X4LJ8 <br />3133XB5NI <br />3133XlEC8 <br />31282VA$4 <br />31282VA39 <br />3133XTA38 <br />3136F53F6 <br />31339YP22 <br />3133X2U29 <br />31393HF64 <br /> <br />12,Ol/2007 NOID, VI'.'ST FIILMC 5 YR BALLO 31282U2B2 <br />02/0112007 NOI'tWEST FIll.MC M90698 31282UX36 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 2005 200~5 08/3112005 <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 />225,00000 <br />300,000.00 <br />500,000.00 <br /> <br />300,000.00 <br />300,000.00 <br /> <br />300,000.00 <br />170,000.00 <br />I00,000.00 <br />300,000.00 <br />100,000.00 <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 /> <br />200,000.00 <br />100,000.00 <br />238,423.00 <br />500,000.00 <br /> <br /> 16,800.75 <br />500,000.00 <br />300,000.00 <br />500,000.00 <br /> <br />250,000.00 <br />463,336.56 <br />242,662.04 <br />187,500.00 <br />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />103,414.31 <br />79,452.77 <br /> <br /> 99,000.00 <br /> 500,000.00 <br /> <br /> 500,000.00 <br /> 166,262.00 <br /> 355,000.00 <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 />148,096.00 <br />1,100,000.00 <br />1,142,000.00 <br />1,100,000.00 <br />160,000.00 <br />80,000.00 <br /> <br />300,000.00 <br /> <br />60,000.00 <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 />14,314.41 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />35,455.22 <br /> 0.00 <br /> 0.00 <br />61,394.07 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />31,977.96 <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 />42,625.48 <br /> 0.00 <br /> <br />6,222.28 <br />500,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />56,891.48 <br />38,547.04 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />25,991.04 <br />24,537.69 <br /> <br />0.00 <br />0.00 <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 />500,000.00 <br />300,000.00 <br />300,000.00 <br />500,000.00 <br />151,947.59 <br />355,000.00 <br />300,000.00 <br />170,000.00 <br />IO0,O00.O0 <br />300,000.00 <br />100,000.00 <br />100,000.00 <br />100,791.44 <br />300,000.00 <br />215,000.00 <br />169,704.32 <br />300,000.00 <br />85,000.00 <br />500,000.00 <br />68,022.04 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />I00,000.00 <br />I00,000.00 <br />I00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />148,096.00 <br />1,100,000.00 <br />1,142,000.00 <br />1,100,000.00 <br />160,000.00 <br />80,000.00 <br />200,000.00 <br />100,000.00 <br />195,797.52 <br />500,000.00. <br /> <br />12,925,358.91 <br /> <br />10,578,47 <br />0.00 <br />300,000.00 <br />500,000.00 <br />300,000.00 <br />250,000.00 <br />406,445.08 <br />204,115.00 <br />187,500.00 <br />115,000.00 <br />300,000.00 <br />500,000.00 <br />500,000.00 <br />77,423.27 <br />54,915.08 <br /> <br />3,705,976.90 <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 />500,000 <br />300,000 <br />300,000 <br />500,000 <br />166,262 <br />355,000 <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 />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 />148,096 <br />1,100,000 <br />1,142,000 <br />1,100,000 <br />160,000 <br />80,000 <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 />5.23% <br />3.00% <br />3.00% <br />3.25% <br />4.50% <br />3.80% <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 />3.77% <br />3.81% <br />3.77% <br />3.77% <br />3.81% <br />3.81% <br />3.87% <br />3.81% <br />3.72% <br />3.72% <br />3.52% <br />3.09% <br />3.42% <br />4.45% <br />4.25% <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 />PRINTED 09/06/2005 <br /> <br /> <br />