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CITY <br />INVEST # <br /> <br />0209O9B <br />000705 <br /> <br />021107 <br />980317B <br /> <br />990913 <br />980911A <br /> <br />011114 <br />011116 <br />020326 <br />020415 <br />021009 <br />021011 <br />011203A <br /> <br />010730A <br />010215C <br />010215D <br />020226 <br />020312 <br />020430B <br />010730B <br />021022A <br />020327 <br />021202A <br />021230F <br />0t02158 <br />021016A <br />021022B <br />021105 <br />021016B <br />021022C <br />021202B <br />021230G <br />O0071SA <br />000718B <br />030121B <br />030122 <br />030124 <br />010130C <br />000718C <br />021016C <br />021024 <br />021205 <br /> <br />011023B <br />011221A <br />011221C <br />011221B <br />020715 <br />010810 <br />020725 <br />021213 <br />020828A <br />030108 <br />030110 <br />010212 <br />010312 <br />021220 <br /> <br />-4- <br /> <br />~FAT~D <br /> <br /> MAT <br /> DATE <br /> <br />_ 9/9/03 <br /> 815102 <br /> <br />11/7/05 <br />9/1/03 <br /> <br />9/11/02 <br />9/11/02 <br /> <br />H/14/03 <br />1 l/16/03 <br />3/26/04 <br />4115104 <br />[0/11/05 <br />10/11105 <br />11/14/03 <br /> <br />1/30/03 <br />.2/18/03 <br />2/18/03 <br />2/26/03 <br />3/I 1/03 <br />4t30/03 <br />7/28/03 <br />10/17/03 <br />11/26/03 <br />12/2/03 <br />1~/30/03 <br />7./9/04 <br />4/16/04 <br />4122/04 <br />515104 <br />10/18/04 <br />10/21/04 <br />6/2/05 <br />6/30/05 <br />?/IW05 <br />7/18/05 <br /> I/6/04 <br />7/22/04 <br />7/26/04 <br />1/29/07 <br />7/18/05 <br />10/17/05 <br />1 0/2 6/05 <br />12/4106 <br /> <br />12/1/03 <br />12/I/03 <br />12/1/03 <br />12/1/04 <br />3/1/06 <br />8/10/06 <br />1114/08 <br />5/14109 <br />W2E/09 <br />10/1/06 <br />5114109 <br />12/1110 <br />2/1112 <br />9/4/14 <br /> <br />BROKER <br /> <br />COMM FIR <br />COMM FIR <br /> <br />SECURITY <br />DESCRIP <br /> <br />2003 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> PRIN SOLD/ PRIN <br /> <br /> BAL PURCFI MATURE BAL <br />CUSIP 111103 2002. 1002. 1/31/03' <br /> <br />CD-COMM FIRST 6550000226 500,000,00 <br />CD-COMM FIRST 6550003162 500,000.00 <br /> <br />DAIN Fl-{ LB 3133MBXW5 <br />D/tiN FHLMC GOLD GROUP 313578JB9 <br /> <br />FNB-ER <br />FNB-ER <br /> <br />CD-IBT NATL ELK RIV 33304 <br />CD- I ST NATL ELK RIV 31595 <br /> <br />FNC CD-ATVtMNTA BANK 00759TCW7060 <br />FNC CD-FIRST ALLIANCE B 318491e~A14060 <br />FNC CD-STATE FARM FINA 020 <br />FNC CD-BANCO BILBAO 059457BW0060 <br />FNC CD*IRWIN UNION BAN 464182FU3060 <br />FNC CD-EBANK 27860PAE6060 <br /> <br />FNC CD-LIGHTHOUSE COM ' 5322288H2060 <br /> <br />MISK <br />MISK <br />M$SK <br />MJSK <br />MJSK <br />MJSK <br />MISK <br />MJSK <br />MJSK <br />MISK <br />MISK <br />MISK <br />MJSK <br />MJSK <br />MISK <br />MJSK <br />M)SK <br />M)SK <br />MJSK <br />MISK <br />MJSK <br />MJSK <br />M/SK <br />M/SK <br />M/SK <br />MISK <br />MJSK <br />MJSK <br />MJSK <br /> <br />25OOO0 <br /> 2,191.21 <br /> <br />CD-TREASURY BANK 9993747N5 <br />CD-ALMARGODO BAN 9993526(26 <br />CD-LOPE'/'TO STATE B 9993524Z7 <br />CD-DORAL BANK 9993889V5 <br />CD-COMMUNITY NATI 999389219 <br />CD-UNIVERSAL 9993897P8 <br />CD-INDYMAC BANK 999374703 <br />CD-STATE BANK OF W 9993925E9 <br />CD-BRiCKYARD BANK 9993894 D8 <br />CD-BANK OF UT[CA 9993928M8 <br />CD-NAB BANK 999393000 <br />CD-PROVIDENT BANK 9993526BI~ <br />CD-BUSINESS BANK O 9993924T7 <br />CD-IMPERIAL CAPITA 9993925F6 <br />CD-LYDIAN PRIVATE 9993926MO <br />CD-NBANK 9993924U4 <br />CD-NEW SOUTH FBDE 9993925G4 <br />CD-SECURiTY STATE 9993928N6 <br />CD- EA6~rERN SAVINGS 9993930P7 <br />CD-KEY BANK USA 9993174LI <br />CD-AMERICAS BANK 9993 [74N7 <br />CD-CHO HUNG BANK 999393289 <br />CD-COMMUNITY BAN 9993932U4 <br />CD-CANTON STATE B 9993933T6 <br />CD-TREASURY BANK 9993934'~8 <br />CD-COMMERCE NAT[ 9993174M9 <br />CD-EURO BANK 9993924V2 <br />CD-F1RST SOURCE BA 9993731HS <br />CD-SHOREBANI<. CHIC 999392842 <br /> <br />237,193.02 <br />313,080.58 <br /> <br />Northland CITY CHASKA TAX 161663839 <br />North/and WAITE PARK GO TAX 93072TI'KS <br />Nort~and WAITE PARK GO TAX 930727TM4 <br />Northland WAITE PARK GO TAX 93072TrL6 <br />Nortltland GERMANTOWN WI GO 374118MV6 <br />Nort~and FHLB 3133MGE85 <br />Northland FFCB 31331RM25 <br />Northland FNMA 3135gM-ET-6 <br />NorthNnd FHLB 3133MQQK3 <br />Northland WOOD COUNTY WI GO 978369-CZ-7 <br />North]and FNMA MTB B;B 31359M-BT-6 <br />North]and Apple Valloy Taxable 0378888Q0 <br />Northland New Brighton Taxable 642662624 <br />Northland FHLB BOND WE 3133MG-Tg-7 <br /> <br />100,000.00 <br />100,000,00 <br />100,000.00 <br /> <br />I00,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />300,000,00 <br />20,000.00 <br />125.000,00 <br />50,000.00 <br />250,000.00 <br />150,000.00 <br />200,000.00 <br />170,0~O.00 <br />300,000.00 <br /> <br /> 85,000.00 <br />200,000.00 <br />300,000.00 <br /> <br />PRINTED 2/5/03 <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 /> <br /> 100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.{30 <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 /> 0.(20 <br /> 0.00 <br /> 0.00 <br />100,000.00 0.00 <br />100,000.00 0.00 <br />10B,CO0.O0 0.00 <br />10{3,0{3{3.0{) 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 /> <br /> 0.(30 <br /> 0.(30 <br /> 200,000~0~ <br /> 0.00 <br /> 0.00 <br />225,000.00 o.00 <br />250,000.00 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />500,000.00 <br />500,000.00 <br /> <br />1,000,000.00 <br /> <br /> 250,000.00 <br /> I;930.22 <br /> <br />251,930.22 <br /> <br />237,193.02 <br />313,080.58 <br /> <br />550,273.60 <br /> <br />96,000.00 <br />96,000.00 <br />100,000.00 <br />100,000.00 <br />97,000.00 <br />99,000.00 <br />100,000.00 <br /> <br />688,000.00 <br /> <br /> 0.00 <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 />[00,000.00 <br />LO0,000.00 <br />L00,000.0~ <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />100,0o0.0o <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,00{3.00 <br />100.000.00 <br />100,O00.00 <br />100,000.00 <br /> <br />100,000.00 <br /> <br />2,800,000.00 <br /> <br />300,000.00 <br />203>00.00 <br />125,O00.00 <br />50,000.00 <br />250,000.00 <br />1.50,000.00 <br />0,00 <br />170.000.00 <br /> <br />225,000.00 - <br />250,000.00 <br />85,000.00 <br />200,000.00 <br />300,000.00 <br /> <br />2,425,000.00 <br /> <br />PA.__5 <br /> <br />500000 <br />500,000 <br /> <br />250000 <br />45,497 <br /> <br />200,000 <br />253,584 <br /> <br />96,000 <br />96,000 <br />100,000 <br />100,000 <br />97.000 <br />99,000 <br />100,000 <br /> <br />100;000 <br />100,000 <br />I0O,0o0 <br />t00,000 <br />100,000 <br />1(30,000 <br />100,000 <br />too,ooq' <br />100;000 <br />100,000 <br />I00,000 <br />t00,000 <br />100,000 <br />100,000 <br />100.000 <br />100,000 <br />100,0~0 <br /> <br />10o,00o <br />100,000 <br />100,000 <br /> <br />100.000- <br /> <br />100.000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br /> <br />300,000' <br /> 20,000 <br />125,000 <br /> 50,000 <br />250,000 <br />150,000 <br />200,000- <br />170,000 <br />300,000 <br />225,000 <br />250,000 <br /> 85,000 <br />200,000 <br />300,000 <br /> <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />