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CITY <br />INVE~T # <br /> <br />3TATED <br /> <br /> MAT <br /> DATE <br /> <br />BROKER <br /> <br />2003 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DEBCRIP <br /> <br /> PRIN ~OLDI <br /> BAL PURCH MATURg <br />CUSI~ lilly 2o03 200__~3 <br /> <br />980126 11/25/03NORWEST FNMA ACES 93.MZ H 31359F3CO 11,104,73 <br />990226 W25118 NORWEBT FNR 99-6 YA 31359VPL1 148,834.63 <br />990630 6/29109 NORWEST ~ note~ 3133MgBX9 300,000;00 <br />0105093 1115124 NORWEST FHLMC GOLD REMIC 2 3133TJAN3 250,00O.00 <br />010530 2/15125 NORWEBT FHR 2314 TF 3133TTQKO 250,000.00 <br />020128 111/07 NORWEST FHLMC//90687 31282UXQ5 108,028.90 <br />020717 [0/17/05NORWEST FHLN 3133MPI<~.3 300,000.00 <br />021115 8115105 NORWEST FHLB 3133MTD96 300,0(]0.00 <br />0207013 112/03 NORWEBT FFCB 31331LVC9 250,000.00 <br />021227 9;27/05 NORWEST F'HLB 3133MVIm/VO 250,00O.00 <br />030128A 712B/08 NORWEBT FHLB 3133MUVV4 <br />0301283 10/28/05NORWEST FHLB 3133MU257 <br />021230C 12/15/20NORWEST FHR 2543 QB 31393HF64 500.000.00 <br />021223 12/1/07 NORWEST FHLMC 5 YR BALLOO 312820232 30O,000,00 <br />0208283 2/2g/06 NORWEST FHLMC 312925835 250,000.00 <br />020225 2/1/07 NORWE3T FHLMC M90698 31282UX36 401,671.10 <br /> <br />010228A <br />0102283 <br />020205A <br />020912 <br />0202053 <br />021127 <br />020220A <br /> <br />PIPER CD-DISCOVER BANK 778225-00 97,000.00 <br />PIPER CD-AMERICAN NATIO 754245-00 56,00O.00 <br />PIPER ffHLB 3133MEUD I 250,000.0O <br />PIPER FHLMC 312925-ZH6 200,000.00 <br />PIPER FHLB 3133MKFC6 250,000.00 <br />PIPER FFILB 3133MT-ZS-O 200;000.00 <br />P{PER FNMA 3136F1MHO 80O,000.00 <br /> <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br />PRU <br /> <br />010713 <br />010430 <br /> <br />020429 <br />010629A <br /> <br />030121A <br />010928C <br />020228A <br /> <br />011009 <br /> <br />020712 <br /> <br />0205303 <br /> <br />021203 <br /> <br />0210308 <br /> <br />021129C <br /> <br />02123OA <br /> <br />0212308 <br /> <br />0211293 <br /> <br />0212300 <br />030130A <br /> <br />971212 <br /> <br />0102213 <br />010808A <br /> <br />010808D <br /> <br />0108083 <br /> <br />010808C <br />980914C <br />980914A <br />931230C <br />0104208 <br /> <br />020724 <br /> <br />020220C <br /> <br />0202288 <br />000623 <br /> <br />020515 <br /> <br />020222 <br />0207303 <br /> <br />311/04 <br />3I 1/04 <br />5/15/03 <br />2/1105 <br />11/14/03 <br />5127104 <br />2/20/04 <br /> <br />3115131 <br />4115131 <br />5/25/31 <br />6/15/31 <br />911513 I <br />9115131 <br /> <br />10/15/31 <br />10/2513 I <br />3115132 <br />3/20/32 <br />5115/32 <br />6/15132 <br />7~25~32 <br />8/15132 <br />~/15132 <br />8/25132 <br /> <br />9125132 <br />1/25/33 <br />11/21~'02 <br />2/21/03 <br /> <br />~/8/03 <br /> <br />8/8/03 <br />8/I 1/03 <br /> <br />8111103 <br />8/I9/03 <br />8/26/O3 <br /> <br />[ 1125/03 <br />2/18/04 <br /> <br />7/26/04 <br /> <br />8/20104 <br />8Y30/04 <br />9/1/04 <br />11115/04 <br />2/22/05 <br /> <br />250,OOO.O0 <br />500,000.00 <br /> <br />FNR 2326 EK <br />FHLMC <br /> <br />FNR 20O2-8 GL <br />FHR 2322 <br />~'IR,2427OD <br />FHR 2357AK <br />FHR 2414XA <br />FNR 2001-52GX <br /> <br />FHR 2459 LA <br /> <br />GNR 2002-33EA <br />FHR 2494 YK <br />FHR 2518 43 <br />FNR 20O2-83-.IB <br />FHR 2535 YH <br /> <br />FI-IR 2538 KA <br /> <br />FNR 2002-77-KG <br /> <br />FNR 20O2-89-GA <br />FNR 2003.-6KA <br />CD-FHB K~Y3TONE, N <br />CD-BANK POPLAR <br />CD-ROCKHILL BANK <br />CD-ALLIANCE BANK <br />CD- PF~tCHTREE.GA <br />CD-CROSS COUNTRY <br />CD-KEY BANK <br />CD-KEY BANK <br />F~IMA REMIC 3188A <br />FNR G97-I-K <br />CD.ANCHOR BANK M <br /> <br />CD-SECOND NATIONA <br />CD-GATEWAY BANK <br />FHLMC <br />CD-8OVEREIGN BANK <br />CD-REPUBLIC BANK <br />CD.WYOMING COUNT <br /> <br />3133TTXT3C <br />3133TS179C <br />3139232K.5c <br />3133TUOMIC <br />31283JKL4C <br />3133TUXTOC <br />BCCOdRWFI <br />313921NA2 <br />31392P HC"2 <br />38373W2P2R <br />31392V2WlC <br />31392WP83C <br />31392C~3P4C <br />31393GRT3C <br />31393G6XTC <br />31392F4GgC <br />31392GNWIC <br />31283JKL4C <br />320950AJTR <br />059637DJ4R <br />77215NAX6R <br />OI8533ADIR <br />70467XADBR <br />227482FEIR <br />493066AISR <br />493066AI.,SR <br />31359EQA2C <br />31359NNZ0 <br />032841LSSR <br />813592~C6R <br />367587ARSR <br />31283JKL4C <br />84603MEP7R <br />7603103E1R <br />98322RAI4R <br /> <br /> (0.01) <br /> 75,411.02 <br /> 89,203.20 <br /> (0.02) <br /> <br />188,605.1 l <br />133,206.74 <br />(0.02) <br />193,462.96 <br />188,381.89 <br />93,d80.96 <br />298,706.31 <br />499,054.51 <br />30O,0OO.00 <br />500,O00.0O <br />299,176.02 <br />2~0,000.00 <br /> <br /> 96,00O.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 96,0O0.00 <br /> 96,000.00 <br /> 96,000.00 <br /> 28,000.00 <br /> 20,0OO. 00 <br /> 37,385.99 <br /> 80,637.45 <br /> 96,000.00 <br /> 96,00O.0O <br /> 96,000.00 <br /> 16,449.57 <br /> 96,000.00 <br /> 99,000,00 <br /> 96,000.00 <br /> <br />93,995.11 <br /> <br />250,000.00 <br /> <br />PRINTED 215103 <br /> <br />16.76 <br />148,834.64 <br />0.00 <br />0.00 <br />0.00 <br />8,545.17 <br />0.0O <br />0.00 <br />250,000100 <br />0.00 <br />0.{2{3 <br />0.00 <br />0.00 <br />603,93 <br />0.00 <br />17,990.25 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0:00 <br />0.00 <br />0.00 <br />0.0O <br /> <br /> 0.00 <br />59,635.73 <br />7~6~.07 <br />1;034.10 <br />0.0O' <br />71,828.64 <br />133,206.77 <br /> 0.00 <br /> 43,o92Ao <br /> ~589.46 <br /> 613.79 <br /> 0.00 <br /> 1,417.70 <br /> 547.68 <br /> 895.95 <br /> 1,007.72 <br /> 6~.84 <br /> 0.00 <br /> 0.00 <br /> 0.0O <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> ~00 <br /> 0.0O <br /> 0.0O <br /> 3,346.45 <br /> 14,562.84- <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 1,878.21 <br /> 0.~ <br /> 0.00 <br /> 0.00 <br /> <br />PRIN <br /> <br /> BAL <br /> <br />1131/03 <br /> <br />11,087.97 <br />-0.01 <br />300,0O0.00 <br />250,000.00 <br />250,000.00 <br />99,48m.7~ <br />300,000.00 <br />300,000.00 <br />0.00 <br />250,0O0.0O <br />250,0OO.0O <br />500,00O.00 <br />50O,00O.00 <br />299,396.07 <br />250.0O0.00 <br />383,680.85 <br /> <br />3,943,648.61 <br /> <br />97,0O0.0O <br />56,000.00 <br />250,000.00 <br />200,0O0.00 <br />250,000.00 <br />200,0O0.00 <br />800.0O0,00 <br /> <br />1,853,000.00 <br /> <br /> 4).01 <br />15,775.29 <br />16,521.13 <br />-1,034.12 <br />93,995. ! 1 <br />116,776.47 <br />-0.03 <br />-0.02 <br />150,370.86 <br />185,792.43 <br />98,067; 17 <br />298,706.31 <br />497,636.81 <br />299,452.32 <br />499,106.05 <br />298,078.30 <br />249,33 l. 16 <br />250,000.0O <br />96,00O.0O <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />28,000.00 <br />20,000.00 <br />34,039.54 <br />66,074.61 <br />96,000.00 <br />96,000.00 <br />96,000.00 <br />14,571;36 <br />96,000.00 <br />99,000.00 <br />96,000.00 <br /> <br /> 202,208 <br /> 500,000 <br /> 300,00O <br /> 250,000 <br />' 250,000 <br /> 166,275 <br /> 300,000 <br /> 300,000 <br /> 250,000 <br /> 250,000 <br /> 250,000 <br /> 250,000 <br /> 500,00O <br /> 30O,0OO <br /> 250,000 <br /> 500,000 <br /> <br /> 97,0O0 <br /> 56,000 <br />250,0O0 <br />20O.000 <br />250,0OO <br />200,000 <br />800,000 <br /> <br />222,446 <br />250,000 <br />100,000 <br />25~000' <br />93,995 <br />30O,000 <br />250,000 <br />350,0O0 <br />199,404 <br />200,0OO <br />99,208 <br />30O,000 <br />500,000 <br /> <br />~00.0oo <br />500,000 <br />300,0OO <br />250,000 <br />250,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />96,000 <br />28,0O0 <br />20,000 <br />292,675 <br />377,695 <br />9~000 <br />96,000 <br />96,000 <br />165,694 <br />96,000 <br />99,000 <br />96,000 <br /> <br />-5- <br /> <br /> <br />