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:2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />050128
<br />010312
<br />0403308
<br />040518
<br />041215A
<br />
<br />020128
<br />031125
<br />030728
<br />040324
<br />050329
<br />040406
<br />040630C
<br />040923
<br />040601
<br />040727A
<br />0307308
<br />031230
<br />021230C
<br />O21223
<br />020225
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />02/01/2011 Northland FNMA 313716-M9-7
<br />02/01/2012 Northland New Brighton Taxable 642662624
<br />05/10/2012 Northland FHLB 3133MN-KX-8
<br />02/01/2013 Norlhland FNMA 254663 31371K-Z4-6
<br />12/15/2014 Northland FItLB STEP 3133X9MHO
<br /> 1#040401A redeemed in 12/04
<br />
<br />01/01/2007 NORWEST FHLMC//90687
<br />08125/2005 NORWEST FHLB
<br />07/28/2008 NORWEST FHLB
<br />03/24/2008 NORWEST FHLN
<br />12/29/2006 NORW£ST FHLB
<br />07/06/2006 NORWEST FItLB
<br />03/0[/2006 NORWEST FHLMS
<br />06/01/2009 NORWEST FHLMC GOLD
<br />06/01/2007 NORWEST FHLN
<br />07/27/2007 Norwest FNMA
<br />07130/2007 NORWEST FHLB
<br />09/30/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR 2543 QB
<br />
<br />31282uxq5
<br />3133X22R5
<br />31339YP55
<br />3133X41_J8
<br />3133XB5NI
<br />3133XSEC8
<br />31282VAJ4
<br />31282VA39
<br />3133X7A38
<br />3136F53F6
<br />31339YP22
<br />3133X2U29
<br />31393HF64
<br />
<br />12/0)/2007 NORWEST FHLMC5 YRBALLO 3t282U282
<br />02/01/2007 NORWEST FHLMC M90698 31282UX36
<br />
<br /> PRIN
<br />BAL
<br />01/01/2005
<br />
<br />200,000.00
<br />IO0,000.00
<br />238,423.00
<br />500,O00.00
<br />
<br /> 16,800.75
<br />500,000.00
<br />300,O00.00
<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 />PURCH
<br /> 2oo_._~5
<br />
<br /> 100,000.00
<br />
<br />300;000.00
<br />
<br />SOLD/
<br />MATURE
<br />20o_.j.5
<br />
<br />46,017.27
<br />0.00
<br />0.00
<br />55,971.37
<br />0.00
<br />
<br />7,727.41
<br />500,000.00
<br />0.00
<br />O.00
<br />0.00
<br />0.00
<br />80,795.93
<br />55,534.49
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />203,256.26
<br />35,578.60
<br />32,455.32
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />11/30F2005
<br />
<br />53,982.73
<br />200,000.00
<br />100,000.00
<br />182,451.63
<br />500,000.00
<br />
<br />13.781,344.83
<br />
<br />9,073.34
<br />0.00
<br />300,000.00
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />382,540.63
<br />187,127.55
<br />187,500.00
<br />115,000.00
<br />300,000.00
<br /> O.00
<br />296,743.?4
<br />67,835.71
<br />46.997.45
<br />
<br />2,942,818.42
<br />
<br />PA.__ER
<br />
<br />100,00o
<br />20~0oo
<br />100,ooo
<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 />50~000
<br />500,000
<br />300,000
<br />500,000
<br />
<br />YTM
<br />
<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 />0403098
<br />040330A
<br />030804
<br />
<br />010509A
<br />
<br />011128
<br />
<br />050919A
<br />
<br />971212
<br />020222
<br />0207308
<br />020920
<br />020925A
<br />0209258
<br />050406
<br />050720
<br />050715
<br />050714
<br />020206
<br />020313B
<br />020320
<br />020322
<br />020410
<br />020816A
<br />031216
<br />990401
<br />
<br />040622
<br />
<br />040729
<br />981002A
<br />040511
<br />0404OTB
<br />030304A
<br />030304B
<br />030304C
<br />041229
<br />030430B
<br />030630A
<br />030730A
<br />
<br />030930A
<br />
<br />06109/2006 PIPER FHLB 3133X4-04-0
<br />06/30/2006 PIPER FHLB 3133X4-S3-6
<br />08/04/2006 PIPER FHLMC 3128X1-WM-5
<br />
<br />05109~2006 PRU
<br />I 1/29/2006 PRU
<br />
<br />CD-CAPITALONE B, 99000DRATR .
<br />CD-DIRECT MERCH: 990002NGSR
<br />
<br />03/1912007 VILLAGE CD-VILLAGE BANK 40082
<br />
<br />11/28/2002 UBS CD-FNB KEYSTONE: 320950AJTR
<br />02/2272005 UBS CD-REPUBLIC BAN~ 760310BEIR
<br />O8/01/2005 UBS GD.WYOMING COLt] 98322RAJ4R
<br />09/20/2005 UBS CD-GREENPO/NT B/ 395380DJ4R
<br />09/26/2005 UBS CD-FIRST BANK HIC 31914OEF2R
<br />09/25/2006 UBS CD-MILLCREEK BA? 59982PBAgR
<br />I 1/16/2006 UBS FHLB 3133X95UO
<br />11/23/2007 UBS FNMA 3136F65N5
<br />03/10/2009 UBS CD-CAPITAL ONE B, 5544624R9
<br />10/15/2014 UBS FI-IR 2877 LA 31395HLHI
<br />02/06/2007 UBS CD-LEHMAN BROS 52519CWV6R
<br />03/13/2007 UBS CD-HANCOCK BANI' 409746AA2R
<br />03/20/200'/ UBS CD-FIRESIDE THRIF 318233DXSR
<br />03/22/2007 UBS CD-KANSAS STATE 485382AT2R
<br />04/10/2007 OBS CD-FLORIDA BANK 340558DD4R
<br />12/25/2007 UBS FNR 1993-10-PH 31358TPXI
<br />03/15/2008 UBS FHLMC 3133FOE88
<br />03115/2008 UBS FHR 1471 G 312914E42C
<br />04/15/2008 UBS FHLB 3133MXYH6
<br />05/05/2008 UBS FHLB 3133X6P26
<br />05/25/2008 UBS FNMA REMIC SEPJE 313598UX3C
<br />10/13/2009 UBS FNMA' 3136F3JZ0
<br />07/09/2010 UBS FHLB 31339YEG3
<br />08/26/2010 UBS CD-CAROLINA FIRS' 143876CP3R
<br />08/26/2010 UBS CD-SOUTHERN F/NA 842871CZ6R
<br />08/27/2010 UBS CD-MANUFACTURE 564759NF1K
<br />12/29/2011 UBS FHLMC 3128X3V67
<br />04/25/2018 UBS FNR 2003-41-JH 3 [3938036C
<br />06/I 5/2018 UBS FHR 2628 AB 31393VMQlC
<br />08/25/2018 UBS FNR 2003-74-KN 31393EAE3C
<br />09/[5/2018 UBS FHR 26?'/KH 31394JTP2
<br />
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />100,000.00
<br />100,000.00
<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 />96,000.00
<br />500,000.00
<br />120,801.80
<br />144,21536
<br />237,167.27
<br />217,558.25
<br />
<br />500,000.00
<br />
<br />300,000.00
<br />400,000.00
<br />100,000.00
<br />500,008.65
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />100,000.00
<br />I00,000.00
<br />
<br />O.00
<br />
<br /> 0.00
<br />9~000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />O.00
<br />0.00
<br />0.00
<br />0.00
<br />69,443.73
<br /> 0.00
<br /> 0.00-
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />11,316.03
<br /> 0.00
<br />24,876.39
<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 /> 64,048.08
<br /> 24,088.06
<br /> 49,476.01
<br /> 58,954.57
<br />
<br />300,000.00
<br />300,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />300,000
<br />300,000
<br />200,000
<br />
<br />2.22%
<br />2.25%
<br />2.65%
<br />
<br /> 0.00
<br />500,000.00
<br />
<br />100,000
<br />100,000
<br />
<br />500,000
<br />
<br />5.85%
<br />5.15%
<br />
<br />4.30*/0
<br />
<br />96,000.00
<br />O.O0
<br />0.00
<br />0.00
<br />0.00
<br />96,000.00
<br />300,000.00
<br />400,000.00
<br />I00,000.00
<br />430,564.92
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />'99,000.00
<br />96,000.00
<br />304.59
<br />
<br />96,000 6.25%
<br />99,000 4. ! o%
<br />96,000 3.50%
<br />96,000 2.90%
<br />96,0oo 2.90%
<br />96,000 3.75%
<br />3'00,000 2.50./O
<br />400,000 4.17%
<br />I00,000 4.34%
<br />500,009 4.22%
<br />96,000 5.00%
<br />96,000 5.15%
<br />96,000 5.05%
<br />99,000 5.10%
<br />96,000 5.35%
<br />79,381 6.50%
<br />
<br />500,000.00 500,000.00 3.65%
<br />32,916.63 275,000 7.00%
<br />250,000.00 250,000 3.50%
<br />400,000.00 400,000 3.94%
<br />1.318.57 317,680 5.92%
<br />392,000.00 400,000 4.63%
<br />250,000.00 250,000 3.73%
<br />96,000.00 96,000.00 3.50%
<br />65,000.00 65,000.00 330%
<br />96,000~00 96,000.00 3.50°./o
<br />500,000.00 500,000 5.00%
<br />56,753.72 300,000.00 5.00%
<br />120,127.30 200,000 3.12%
<br />187,691.26 300,000.00 3.59%
<br />159,503.68 300,000 4.500/o
<br />
<br />PRINTED 12/07/2005
<br />
<br />-9-
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