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2001 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 5/2/01
<br />-4-
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1 /1/01
<br />2001
<br />200
<br />4/30/01
<br />000705
<br />7/5/03
<br />COMM FIR
<br />CD -COMM FIRST
<br />6550003162
<br />500,000.00
<br />0.00
<br />500,000.00
<br />980317B
<br />9/1/03
<br />DAIN
<br />FHLMC GOLD GRO
<br />31357SJB9
<br />9,524.36
<br />1,085.40
<br />8,438.96
<br />980205
<br />10/22/07
<br />DAIN
<br />FNMA [ callable 10/2
<br />31364FEF4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />990913
<br />9/11/00
<br />FNB -ER
<br />CD -1ST NATL ELK
<br />33304
<br />215,931.31
<br />3,647.17
<br />0.00
<br />219,578.48
<br />980911A
<br />9/11/00
<br />FNB -ER
<br />CD- ISTNATL ELK
<br />31595
<br />285,016.41
<br />4,814.04
<br />0.00
<br />289,830.45
<br />980914E
<br />9/14/01
<br />FNB -ER
<br />CD -1 ST NAIL ELK
<br />31600
<br />567,339.62
<br />7,903.90
<br />0.00
<br />575,243.52
<br />980914D
<br />9/14/02
<br />FNB -ER
<br />CD -I STNATLELK
<br />31601
<br />568,600.73
<br />8,061.67
<br />0.00
<br />576,662.40
<br />000707D
<br />115101
<br />JURAN
<br />CD- ENTERPRISE N
<br />9993172V 1
<br />100,000.00
<br />100,000.00
<br />0.00
<br />000707C
<br />4/9/01
<br />JURAN
<br />CD- UPTOWN NATI
<br />9993172V3
<br />100,000.00
<br />100,000.00
<br />0.00
<br />000707E
<br />4/9/01
<br />JURAN
<br />CD -GRAND BANK
<br />9993172WO
<br />100,000.00
<br />100,000.00
<br />0.00
<br />000707A
<br />7/3/01
<br />JURAN
<br />CD- YARDVILLENB
<br />999317258
<br />100,000.00
<br />0.00
<br />100,000.00
<br />000707B
<br />7/5/01
<br />JURAN
<br />CD -FIRST BANK AR
<br />9993172T6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />001229
<br />12/28/01
<br />JURAN
<br />CD- Heritage Bank
<br />9993444M3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />000718A
<br />7/18/05
<br />JURAN
<br />CD -KEY BANK USA
<br />9993174LI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />000718B
<br />7/18/05
<br />JURAN
<br />CD- AMERICAS BA
<br />9993174N7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />000718C
<br />7/18/05
<br />JURAN
<br />CD- COMMERCE NA
<br />9993174M9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />10105
<br />1/4/02
<br />JURAN
<br />CD BANK
<br />999345556
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010130A
<br />3/21/01
<br />JURAN
<br />CD- ISTBUSINESS
<br />9993432Q8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010130B .
<br />7/30/01
<br />JURAN
<br />CD- I ST BANK PUE
<br />999350259
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010130C
<br />7/30/01
<br />JURAN
<br />CD -PARK AVENUE
<br />9993502T7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010130D
<br />7/30/01
<br />JURAN
<br />CD- VIRTUAL BANK
<br />9993502V2
<br />100,000.00
<br />100,000.00
<br />0.00
<br />010130E
<br />7/30/01
<br />JURAN
<br />CD- MERCANTILE B
<br />9993502U4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010130F
<br />4/30/01
<br />JURAN
<br />CD- STEARNS BAN
<br />9993502RI
<br />100,000.00
<br />100,000.00
<br />0.06
<br />010213
<br />12/1/10
<br />JURAN
<br />Apple Valley Taxable
<br />0378888QO
<br />85,000.00
<br />0.00
<br />85,000.00
<br />010215A
<br />2/15/02
<br />JURAN
<br />CD -E TRADE BANK
<br />9993518Z5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010215B
<br />2/12/02
<br />JURAN
<br />CD- PENNSYLVANI
<br />9993526AO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010215C
<br />2/18/03
<br />JURAN
<br />CD- ALMARGODO B
<br />9993526C6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010215D
<br />2/18/03
<br />JURAN
<br />CD- ;LORETTO STA
<br />9993524Z7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010215E
<br />2/9/04
<br />JURAN
<br />CD- PROVIDENT BA
<br />9993526B8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />010417
<br />11/2/05
<br />JURAN
<br />FHLB
<br />3133M6CV8
<br />50,000.00
<br />0.00
<br />50,000.00
<br />010424B
<br />5125105
<br />JURAN
<br />FHLB
<br />3133MEGV7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />010312
<br />2/1/12
<br />JURAN
<br />New Brighton Taxabl
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />980910
<br />8/20/01
<br />NORWEST
<br />FED HOME LOAN
<br />3133M56X3
<br />250,000.00
<br />0.00
<br />250,000.00
<br />981002E
<br />10 /1 /01
<br />NORWEST
<br />CD- CAPITAL ONE B
<br />999270809
<br />100,000.00
<br />.0.00
<br />100,000.00
<br />980730
<br />7123/02
<br />NORWEST
<br />FHLMC FREDDIE M
<br />3134A2NA2
<br />300,000.00
<br />300,000.00
<br />0.00
<br />000207A
<br />8/7/02
<br />NORWEST
<br />MOFFHLB
<br />3133MAP94
<br />500,000.00
<br />500,000.00
<br />0.00
<br />990223
<br />8/23/02
<br />NORWEST
<br />FHLB CORP SXT
<br />3133M7JN7
<br />500,000.00
<br />500,000.00
<br />0.00
<br />001207
<br />11/14/02
<br />NORWEST
<br />FHLB
<br />31364KYZ7
<br />500,000.00
<br />0.00
<br />500,000.00
<br />990128
<br />1/28/03
<br />NORWEST
<br />FHLMC MED TERM
<br />3134A2Z76
<br />500,000.00
<br />500,000.00
<br />0.00
<br />990204
<br />2/4/03
<br />NORWEST,
<br />FREDDIE MAC NOT
<br />3134A23T3
<br />500,000.00
<br />500,000.00
<br />0.00
<br />000204
<br />8/4/03
<br />NORWEST
<br />MOFFHLB
<br />3133MANQ8
<br />500,000.00
<br />0.00
<br />500,000.00
<br />980126
<br />11/25/03
<br />NORWEST
<br />FNMA ACES 93 -MZ
<br />31359F3CO
<br />11,472.19
<br />14.06
<br />11,458.13
<br />990122
<br />1/22/04
<br />NORWEST
<br />FNMA SERIES B
<br />31364GPZ6
<br />500,000.00
<br />500,000.00
<br />0.00
<br />990908
<br />9/9/04
<br />NORWEST
<br />FHLB
<br />3133M9PZ9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />000208
<br />2/8/05
<br />NORWEST
<br />FHLB CORP SXT
<br />3133MAP29
<br />500,000.00
<br />500,000.00
<br />0.00
<br />990201
<br />2/1/06
<br />NORWEST
<br />FANNIE MAE SERIE
<br />31364GQZ5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />990127
<br />1/15/09
<br />NORWEST
<br />FHR 2078 PJ
<br />3133TEYC2
<br />410,943.20
<br />47,161.55
<br />363,781.65
<br />990630
<br />6/29/09
<br />14ORWEST
<br />Fhl notes
<br />31359DD46
<br />300,000.00
<br />0.00
<br />300,000.00
<br />990226
<br />8/25/18
<br />NORWEST
<br />FNR 99 -6 YA
<br />31359VPLI
<br />411,817.76
<br />0.00
<br />411,817.76
<br />980317C
<br />12/15/19
<br />NORWEST
<br />FHR 1709CC
<br />3133T4T97
<br />32,145.20
<br />28,850.00
<br />3,295.20
<br />010305
<br />9/5/03
<br />NORWEST
<br />FHLB
<br />3133MDDV2
<br />290,000.00
<br />0.00
<br />290,000.00
<br />010315b
<br />6/29/01
<br />NORWEST
<br />CP- LOCKHART FU
<br />53974TTV9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />010209
<br />8/9/04
<br />NORWEST
<br />FHLB
<br />3133MCXJ9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />010212
<br />2/12/04
<br />NORWEST
<br />FHLMC
<br />312923HK4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />010212b
<br />2/12/01
<br />NORWEST
<br />GE CP
<br />36959HPC5
<br />500,000.00
<br />500,000.00
<br />0.00
<br />010425
<br />4/25/05
<br />NORWEST
<br />FHL NOTE
<br />3133ME647
<br />300,000.00
<br />0.00
<br />300,000.00
<br />PRINTED 5/2/01
<br />-4-
<br />
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