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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />(TIY
<br />
<br />IN VI'?;T ~1
<br />
<br />Y; I'ATED
<br />MAT SECURITY
<br />I)ATI'; BI{OKER DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PR1N SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />0110112005 200__.~5 2005 10/31/2005
<br />
<br />PAR YTM
<br />
<br />OI/OI/2007 NORWES'F FIILMC #90687
<br />0g/25/2005 NORWEST FI II.B
<br />07/28/2008 NORWEST Fill.l],
<br />(/M24/2008 NOI~.WI!STFIII.N
<br />12~29i2006 NORWEST FIII.B
<br />f1'1,00/2006 NOll. WESTFItI.B
<br />05/01/2006 NORWEST FIll,MS
<br />o(,Ol/2O09 NORWEST FIll.MC GOLD
<br />0o/01/2(107 NORWEST F[II.N
<br />07/27/2007 Nor.vest FNMA
<br />o7/~0/2007 NORWEST FIILII
<br />09;30/2005 NORWEST FIILB
<br />12/15/2020 NORWEST FHR 2543 QB
<br />
<br />31282UXQ5 16,800.75
<br />3133X22R5 500,000.00
<br />31339YP55 300,000.00
<br />3133X4LJ8 500,000.00
<br />3133XBSNl
<br />3133X5EC8 250,000.00
<br />31282VA J4 463,336.56
<br />31282VA39 242,662.04
<br />3133X7A38 187,500.00
<br />3136F53F6 115,000.00
<br />31339YP22 300,000.00
<br />3133X2U29 500,000.00
<br />31393HF64 500,000.00
<br /> 103,414.31
<br /> 79,452.77
<br />
<br />t 2/01/2007 NORWEST FIILMC 5 YR BALLO 31282U282
<br />o2/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br />300,000.00
<br />
<br />7,277.69 9,523.06 166,275 5.50%
<br />500,000.00 0.00 500,000 2.04%
<br />0.00 300,000.00 300,000 3.30%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 300,000.00 300,000 3.81%
<br />0.00 250,000.00 25,000 2.09%
<br />72,904.32 390,432.24 490,584 4.03%
<br />47,331.74 195,330.30 256,994 3.88%
<br />0.00 187,500.00 300,000 3.88%
<br />0.00 115,000.00 115,000 3.50%
<br />0.00 300,000.00 300,000 2.65%
<br />500,000.00 0.00 500,000 2.24%
<br />145,978.70 354,021.30 500,000 4.50%
<br />32,686.70 70,727.61 300,000
<br />30,662.60 48,790.17 500,000 5.00%
<br />
<br />3,021,324.68
<br />
<br />11(,,I)9/21106 I'll'J:. RFill.Il
<br />(1~,,, 10/2006 PII'ER FHLII
<br />(1:4~04/2006 PII'I~;R FIll.MC
<br />
<br />3133X4-D4-0 300,000.00
<br />3133X4-S3-6 300,000.00
<br />3128X I-WM-5 200,000.00
<br />
<br />0.00 300,000.00 300,000 2.22%
<br />0.00 300,000.00 300,000 2.25%
<br />0.00 200,000.00 200,000 2.65%
<br />
<br />800,000.00
<br />
<br />I15/09/2006 PRIJ
<br />I 1/29/2006 PI~.U
<br />
<br />CI)-CAPITAL ONE B, 99000DRA7R
<br />CD-DIRI';CT MERCH, 990002NGSR
<br />
<br />o 1/19/2o07 VII.I.AGli CD-VILLAGE BANK 40082
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />500,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />0.00
<br />
<br />0.00 100,000 5.85%
<br />0.00 100,000 5.15%
<br />
<br />0.00
<br />500,000.00 500,000
<br />
<br />4.30%
<br />
<br />I 1/28/2002 UBS
<br />02122/2005 UBS
<br />08/01/2005 UBS
<br />0')/20/2005 UBS
<br />0W26/2005UBS
<br />0')/25/2006 UBS
<br />I 1/16/2006 UBS
<br />I 1/23/2007 UBS
<br />o!/1o/2009 UBS
<br />IO/t5/2014 UBS
<br />t12/(16t2007 UBS
<br />O1111/2007 UBS
<br />0 U20/2007 UI½S
<br />il U22/2007 UBS
<br />131/10/2007 UBS
<br />I ~/25/2007 UBS
<br />01/15/2008 UBS
<br />(>U15/2008 UBS
<br />13;/15/2008 UBS
<br />05/05/2008 UBS
<br />O5/25/2008 UBS
<br />10/I 3/2009 UBS
<br />117/o9/2Ol o UBS
<br />rJ8i26/20111 UBS
<br />usQ6i2010UBS
<br />o:~u27/201o UBS
<br />i;¢/29/2011 UBS
<br />o.1/25/2018 UBS
<br />O6/15/2018 UBS
<br />O'~/25/2018 UBS
<br />0WI5/2018UBS
<br />I 1125/2(118 UBS
<br />(14/25/2OI9 UBS
<br />117/15/2OI9 UBS
<br />(17/I 5/21119 UBS
<br />oR/25/2019 UBS
<br />U2/25/2021 UBS
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-REPUBLIC BANI~ 760310BEIR
<br />CD-WYOMING COUI 98322RAJ4R
<br />CD-GREENPOINT Bt 395380DJ4R
<br />CD-FIRST BANK HIC 31914OEF2R
<br />CD-MILLCREEK BAt 59982PBA9R
<br />FHLB 3133X95UO
<br />FNMA 3136F65N5
<br />CD-CAPITAL ONE B, 5544624R9
<br />FHR 2877 LA 31395HLHI
<br />CD-I.EIIMAN BROS 52519CWV6R
<br />CD-IIANCOCK BANI' 409746AA2R
<br />CD-FIRESIDE THRIV 318233DX8R
<br />CD*KANSAS STATE 485382AT2R
<br />CD-FLORIDA BANK 340558DD4R
<br />FNR 1993*lO-PH 31358TPXI
<br />FI ILMC 3133FOE88
<br />FlIR 1471 G 312914E42C
<br />I:IILB 3133MXYH6
<br />FI [LB 3133X6P26
<br />FNMA REMIC SERIE 31359BUX3C
<br />FNMA 3136F3JZO
<br />Fl [I.B 31339YEG3
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FINA 842871CZ6R
<br />CD-MANUFACTUKE 564759NFIR
<br />
<br />FIILMC 3128X3V67
<br />FNR 2003-4 I-JH 313938D36C
<br />FHR 2628 AB 31393VMQ1C
<br />FNR 2003-74-KN 31393EAL3C
<br />FItR 2677 KH 31394JTP2
<br />FNR 2003-113KA 31393T2P0
<br />FNR-2004-31-DA 31393YAJ4
<br />FI IR 2822 DB 31395C3S8
<br />FIIR 2822 DQ 31395C3U3
<br />FNR 2004 68 BT 31394AYU4
<br />
<br />FNMA FNR-1991-7 1t 31358FZW2
<br />
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />96,000.00
<br />11,620.62
<br />500,000.00
<br />57,793.02
<br />250,000.00
<br />400,000.00
<br /> 1,318.57
<br />392,000.00
<br />250,000.00
<br />96,000.00
<br />65,000.00
<br />96,ooo.oo
<br />500,000.00
<br />12o,8ol.8o
<br />144,215.36
<br />237,167.27
<br />217,558.25
<br />159,58o.2o
<br />498,745.40
<br />498,943.33
<br />499,023.39
<br />499,975.80
<br />9,000.00
<br />
<br />300,000.00
<br />400,000.00
<br />10~000.00
<br />50~008.65
<br />
<br />0.00 96,000.00 96,000 6.25%
<br />99,000.00 0.00 99,000 4.10%
<br />96,000.00 0.00 96,000 3.50%
<br />96,000.00 0.00 96,000 2.90%
<br />96,000.00 0.00 96,000 2.90%
<br />0.00 96,000.00 96,000 3.75%
<br />0.00 300,000.00300,000 2.50%
<br />0.00 400,000.00400,000 4.17%
<br />0.00 100,000.00100,000 4.34%
<br />58,925.12 441,083.53500,009 4.22%
<br />0.00 96,000.00 96,000 5.00%
<br />0.00 96,000.00 96,000 5.15%
<br />0.00 96,000.00 96,000 5.05%
<br />0.00 99,000.00 99,000 5.10%
<br />0.00 96,000.00 96,000 5.35%
<br />10,397.50 1,223.12 79,381 6.50%
<br />0.00 500,000.00500,000.00 3.65%
<br />23,014.15 34,778.87 275,000 7.00%
<br />0.00 250,000.00250,000 3.50%
<br />0.00 400,000.00400,000 3.94%
<br />0.00 1,318.57 317,680 5.92%
<br />0.00 392,000.00400,000 4.63°/0
<br />0.00 250,000.00250,000 3 73%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 65,000.00 65,000.00 3.50%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 500,000.00500,000 5.00%
<br />61,360.04 59,441.76 300,000.00 5.00%
<br />21,545.22 122,670.14200,000 3.12%
<br />46,638.17 190,529.10300,000.00 3.59%
<br />55,099.08 162,459.17300,000 4.50%
<br />32,741.24 126,838.96197,000 4.50%
<br />179,219.38 319,526.02500,000 4.50%
<br />68,578.45 430,364.88500,000 5.00%
<br />159,059.87 339,963.52500,000 5.00%
<br />243,100.77 256,875.03500,000
<br />3,000.00 6,000.00 129,000 7.84%
<br />
<br />PRINTED 11/02/2005
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