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-4-
<br />
<br />CITY
<br />INVEST
<br />
<br />0209098
<br />000705
<br />
<br />021107
<br />030228G
<br />9803[78
<br />
<br />990913
<br />98091 IA
<br />
<br />011114
<br />011[16
<br />020326
<br />020415
<br />021009
<br />021011
<br />011203A
<br />
<br />0t0730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />0204308
<br />0107308
<br />021022A
<br />02O327
<br />021202A
<br />021230F
<br />010215E
<br />021016A
<br />0210228
<br />021105
<br />0210168
<br />021022C
<br />021202B
<br />021230G
<br />000718A
<br />000718B
<br />0301218
<br />030219C
<br />030210A
<br />0302108
<br />030219D
<br />030122
<br />030124
<br />030130C
<br />000718C
<br />02~016C
<br />021024
<br />021205
<br />
<br />030219A
<br />0302198
<br />030227C
<br />0302528E
<br />
<br />0110238
<br />011221A
<br />011221C
<br />0112218
<br />020715
<br />010810
<br />
<br />2003 GASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP CUSIP
<br />
<br /> 9/9/2003 COMM FIR CD-COIv~{ FIRST 6550000226
<br />
<br /> 815/2002 COMMFIR CD-COMM FIRST 6550003162
<br />
<br />I I17/2005 DA[N FHLB 3133MSXW5
<br />2/28/2013 DAIN FHLB 3133MW'4S7
<br />9/1/2003 DA[N FHLMC GOLD GROE 31357S-r89
<br />
<br />9/11/2002 I~NB-ER CD-IST NATL ELK R 33304
<br />9/11/2002 FNB,ER CD-IST NATL ELK R 31595
<br />
<br />I 1/14r2003 P'2qC
<br />I I/t 612003 FNC
<br />3/26/2004 FNC
<br />4/15/2004 FNC
<br />10/I 1/2005 FNC
<br />10111/2005 FNC
<br />I 1/14/2003 F'NC
<br />
<br />CD.ATVANTA BANE 00759TCWT060
<br />CD.FIRST ALLIANC[ 31849KAJ4060
<br />CD-STATE FARM FI~ 020
<br />CD-BANCO BILBAO 0594578W0060
<br />CD-IRW[N UNION Bt 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD.LIGHTHOUSE C( 532228EH2060
<br />
<br />1/30/2003 MJSK
<br />2/18/2003 M$SK
<br />2./18/2003 MJSK
<br />2/26/2003 MJSK
<br />3/I 1/2003 MJSK
<br />4/30/2OO3 MJSK
<br />7/28/2003 MJSK
<br />10/17/2003 MJSK
<br />11/26/2003 MJSK
<br />12022003 MJSK
<br />12/30/2003 MJSK
<br />2/9/2004 MJSK
<br />4/16/2004 MJSK
<br />~'22/2004
<br />5/5/20O4 MJSK
<br />t0/18Y2004 MJSK
<br />10/2 1/2004 MJSK
<br />6/212005 MJB K
<br />6/30/2005 MJSK
<br />7118/2005 MJSK
<br />7/18/2005 MJSK
<br />1/612004 MJSK
<br />2/I7/2006 MJSK
<br />2/9/2004 MJBK
<br />3/2/2010 IVOSK
<br />2/19/2008 MJSK
<br />7/22.r2004 MJSK
<br />7/26.0.004 MJSK
<br />1/29/2007 MJSK
<br />7/1812005 MJSK
<br />10117/2005 MJSK
<br />10/26/2005 MJSK
<br />1 2/,~2006 MJSK
<br />
<br />CD-TREASURY BAN 9993747N5
<br />CD.ALMARGODO B~ 9993526C6
<br />CD-LORETTO STATI 99935247.7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMbffUN ITY Nt 999389219
<br />CD.UNIVERSAL 9993897P8
<br />CD-fi'qDYMAC BANg 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD BAd 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD.PROVIDENT BAt 999352688
<br />CD-BUS[NESS BANi< 9993924T7
<br />CD.IMP ERIAL CAP['I 9993925[;6
<br />CD-LYDIAN PRIVAT 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-SECURITY STAT 9993928N6
<br />CD.EASTERN SAV[N 9993930P7
<br />CD-KEY BANK USA 9993174L1
<br />CD.AMERICAS BAN] 9993174N7
<br />CD-CHO HUNG BAN 9993932S9
<br />CD-BANK WARRIOR 999393781
<br />CD-ADVANTA BANi, 9993935Z0
<br />CD-FIRST STATE BA 9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD.COMMUNITY B/ 9993932U4
<br />CD.CANTON STATE 9993933T6
<br />CD-TREASURY BAN 9993934E8 '
<br />CD-COMMERCE NA~ 9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD-FIRST SOURCE E 9993731 H6
<br />CD.SHOREBANK, Cf- 999392842
<br />
<br />pRIH
<br />BAL PURCH
<br />1/1/2003 200._..~3
<br />
<br />500,000.00
<br />500,000.00
<br />
<br />25OOOO
<br />
<br /> 0
<br /> 2,191.21
<br />
<br />237,193.02
<br />313,080.58
<br />
<br />96,000,00
<br />96,000,00
<br />1O0,000.00
<br />100,000.00
<br />97,000,00
<br />99,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />.100,000.00
<br />100,000.00
<br />1000,000.00
<br />100,000.00
<br />100,000.00
<br />1 00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />lO0,OOO.O0
<br />I00.000.00
<br />lO0,OOO.Oo
<br />100,000.00
<br />1o0,000.00
<br />I00,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000;00
<br />100,000.00
<br />
<br />250,000.00
<br />
<br />ioo,o0o.o0
<br />iO0,O00.OO
<br />100,000.00
<br />100o,o00.00
<br />100.00o.oo
<br />100,00o.0o
<br />1 00,000.00
<br />100,000.0o
<br />
<br />2/19/2007. MULTI-BANI CD.STANDARD FED 85339PQ91060
<br />2/19/2007 MULT[-B ANI CD-LASALL~ NATIO 518O3S3Q1060
<br />2Y27/2007 MULTI-BANICD-CHARTER BAML
<br />8/28/2008 MULTI-BANI CD-COMMUNITY BANK OF ARIZONA
<br />
<br />97,000.00
<br />97,000.00
<br />98,000.00
<br />98,000.00
<br />
<br />12/1/2003 Northland CITY CHASK.A TAX 161663E39
<br />12/I/2003 Northland WAITE PARK GO TA 930727TK8
<br />12/I/2003 Northland WAITE PARK GOTA 930727TM4
<br />12/1/2004 Northland WAITE PARK GOTA 930727TL6
<br />3/1t2006 Northland GERMANTO~rN WI ( 374118MV6
<br />8/I 0/2006 Northland ?HLB 3133MGE85
<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 />
<br />PRINTED 3/4/2003
<br />
<br />SOLD/
<br />MATURE
<br />2oo._..~3
<br />
<br />0,00
<br />
<br />250,000.00
<br /> 0,00
<br /> 260,99
<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 />0,00
<br />
<br />100,000.oo
<br />100,000.00
<br />1 00,0oo.oo
<br />100,130o.oo
<br />0.0o
<br />0.o0
<br />0.00
<br />0.0o
<br />o.0o
<br />o.oo
<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 />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 />0,00
<br />0.00
<br />0,00
<br />0.00
<br />o.00
<br />
<br />moo
<br />0.00
<br />0.00
<br />0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />2/28/2003 PAP. YT__.~M
<br />
<br /> 500,000.00 500000 3.75%
<br /> 500,000.00 500,000 7.15%
<br /> 1,000,000.00
<br />
<br /> 0.00 2504300 2,60%
<br /> 250,000.00 250000 4,00%
<br /> 1,930,22 45,497 6.32%
<br /> 251,930.22
<br />
<br /> 237,193.02 200,000 3.75%
<br /> 313,080.58 253,584 3.75%
<br /> 550.273.60
<br />
<br /> 96,000.00 . 96,000 3.40%
<br /> 96,000.00 96,000 3,35%
<br /> { 00,000.00 1 00,000 4.00%
<br /> 100,000.00 1 00,000 4.00%
<br /> 97,000.00 97,000 2.95%
<br /> 99,000.00 99,000 3.05%
<br /> 100,000.00 lO0,000 3.30%
<br /> 688,000.00
<br />
<br /> 0.00 160,000 4.70%
<br /> 0.00 I00,000 5,50"/0
<br /> 0.00 100,000 5.50"/0
<br /> 0.00 100,000
<br /> [00,000.00 100,000 2.70"/0
<br /> 100,000.00 100,000
<br /> [00,000.00 100,000 5.00%
<br /> 100,000.00 100,000 2.65%
<br /> 100,000.00 100,000 3.70%
<br /> 100,000.00 iO0,O00 2.10%
<br /> 100,000.00 100,000 2.15%
<br /> 100,000.00 100,000 6.15%
<br /> IO0,O00.O0 100,000 2.75%
<br /> 100,000.00 I00,000 2.75%
<br /> 100,000.00 100,000 2.70%
<br /> 100,000,00 100,000 3.05%
<br /> 10ff,000.00 100,000 2,90%
<br /> 100,000.00 100,000 2,85%
<br /> 100,000.00 i00,000 2.60%
<br /> 100,000.00 100,000 8.60%
<br /> 100,000.00 100,000 8.30%
<br /> I00,000.00 100,000 2.10"/o
<br /> 100,000.00 100,000 3.00o/0
<br /> 00,000.00 100,000 2,05%
<br /> 100,000.00 100,000 2.40%
<br /> 100,000.00 100,000. 3.90%
<br /> 100,000.00 lO0,O00 2.20%
<br /> 1 00,0O0.00 100,000 2,50%
<br /> 100,000.00 100,000 3.65%
<br /> 100,000.00 100,000 8,35'%
<br /> 100,000.00 i00,000 3.50%
<br /> 100,000.00 100,000 4,00%
<br /> 100,000.00 100,000 3.65%
<br /> 2.900,000.00
<br />
<br /> 97,000.00 97,000 3.37%
<br /> 97.000.00 97,000 3.37%
<br /> 98,000.00 98,000 3.05%
<br /> 98,000.00 98,000 4.00%
<br /> 390.000,00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />0.00
<br />
<br />300,000.00 300,000 4.25%
<br />20,000.00 20,000 4.70%
<br />125,000.00 125,000 4.90%
<br />50,000.00 50,000 4.80%
<br />250,000.00 250,000 4.15%
<br />150,000.00 150,000 5.63%
<br />
<br />!
<br />I
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