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-4-
<br />
<br />CITY
<br />INVEST
<br />
<br />0209098
<br />OO07Q5
<br />
<br />021107
<br />030228G
<br />9803178
<br />
<br />990913
<br />9809{[A
<br />
<br />011114
<br />011116
<br />020326
<br />020415
<br />021009
<br />0210[1
<br />011203A
<br />
<br />010730A
<br />010215C
<br />010215D
<br />020226
<br />020312
<br />0204308
<br />0107308
<br />021022A
<br />020327
<br />021202A
<br />021230F
<br />010215E
<br />021016A
<br />0210228
<br />021105
<br />02[0168
<br />021022C
<br />02[2028
<br />021230G
<br />000718A
<br />0007188
<br />0301218
<br />030219C
<br />030210A
<br />0302108
<br />030219D
<br />O30122
<br />030124
<br />0304[7
<br />0304i6
<br />030319
<br />030130C
<br />030331
<br />000718C
<br />021016C
<br />021024
<br />021205
<br />
<br />030219A
<br />0302198
<br />030305
<br />030312
<br />030402
<br />030411
<br />030414
<br />O3O326
<br />030227C
<br />0302528E
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />,~h4.T SECUI~TY
<br />DATE BROKER DESCRIP
<br />
<br />9/9/2003 COMM FIR CD-COMM FIRST
<br />8/5/2002COMM FIR CD-COMM FIRST
<br />
<br /> PRIN
<br /> BAL
<br /> CUSIP. 1/1/2003
<br />
<br />6550000226 500,000.00
<br />6550003162 500,000.00
<br />
<br />1 I/7/2005 DAIN FHLB 3133MSXW5
<br />2/28/2013DAIN FHLB 3133MW457
<br />9/I/2003 DAIN FHLMC GOLD GROL 313578J89
<br />
<br />9/1112002FNB-ER CD-tST NATL ELK R 3330,1.
<br />9/11/2002FNB-ER CD-IST'NATL ELK R 31595
<br />
<br />1 I/1aY2003 FNC
<br />11/16/2003 FNC
<br />3/26/2004FNC
<br />4115/2004FNC
<br />10/l IF2005 FNC
<br />10/I 1/2005 FNC
<br />I 1/14/2003 F'NC
<br />
<br />CD-ATVANTA BANg 00759TCW7060
<br />CD.FIRST ALLLauNC 1 31849KAJ4060
<br />CD-STATE FARM FR' 020
<br />CD-BANCO BILBAO 059457BW0060
<br />CD4RWIN UNION B, 464182FU3060
<br />CD-EBANK 27860PAE6060
<br />CD-LiGHTHOUSE C£ 532228EH2060
<br />
<br /> 1/30/2003 MJSK
<br /> 2/18/2003 ' MJSK
<br /> ~18/2003MJSK
<br /> 2/26/2003 MJSK
<br /> 3/I 1/2003 MJSK
<br /> 4/30/20O3 MJSK
<br /> 7/28/2003 MJSK
<br /> 10/17/2003 MJSK
<br /> 11/26/2003 MJSK
<br /> 12D_.~003 MJSK
<br /> 12/30/2003 MJSK
<br /> 2J9/2004MJSK
<br /> 4/16/2004 MJSK
<br /> 4/22/2004 MJSK
<br /> 515/2004MJSK
<br /> 10/18/2004 MJSK
<br /> 10/21/2004 MJSK
<br /> 6/2/2O05MJSK
<br /> 6/30/2005 MJSK
<br />-7/1812005 MJSK
<br /> 7/18/2005 MJSI(
<br /> I/6/2004MJSK
<br /> 2/1712006 MJSK
<br /> 2/9/2004MJSK
<br /> 3/2,"2010 MJSK
<br /> 2./[9/20O8 MJSK
<br /> 7/22/20O4 MJSK
<br /> 7/26/2OO4 MJSK
<br /> 4/[ 7/2006 MJSK
<br /> 4/17/2006 MJSK
<br /> 9/19/2005 MJSK
<br /> 1/29/2007 MJSK
<br /> 9/28/2005 MJSK
<br /> 7/1812005 MJSK
<br /> I0/17/2005 MJSK
<br /> 10/2612005 MJSK
<br /> 12./4/2006 MJSK
<br />
<br />CD-TREASURY BAN 9993747N5
<br />CD4ALMAKGODO B, 9993526C6
<br />CD-LORETTO STAT! 9993524Z7
<br />CD-DORAL BANK 9993889V5
<br />CD-COMMUNITY N/ 999389219
<br />CD*UNIVERSAL 9993897P8
<br />CD-[NDYMAC BANg 999374703
<br />CD-STATE BANK OF 9993925E9
<br />CD-BRICKYARD BA2 9993894D8
<br />CD-BANK OF UTICA 9993928M8
<br />CD-NAB BANK 999393000
<br />CD-PROVIDENT BA~ 999352688
<br />CD.BUSINESS BANK 9993924T7
<br />CD-IMPERIAL CAPIq 9993925F6
<br />CD-LYDIAN PR/VAT 9993926MO
<br />CD-NBANK 9993924U4
<br />CD-NEW SOUTH FEI 9993925G4
<br />CD-SECURITY STAT 9993928N6
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-KEY BANK LISA 9993174L1
<br />CD-AMERICAS BANi 9993174N7
<br />CD-CHO HUNG BAN 999393259
<br />CD-BANK WARRIOR 999393781
<br />CI~ADVANTA BANI, 9993935Z0
<br />CD. FIRST STATE BA9993936E6
<br />CD-MONARCH COM 9993937C9
<br />CD. COMMIJN[TY B/ 9993932U4
<br />CD-CANTON STATE 9993933T6
<br />CD-CAP['rAL FEDER.999394356
<br />CD-MILLENIUM BAt 9993943P2
<br />CD-COLORADO STA 9993941 P4
<br />CD.TREASURY BAN 9993934E8
<br />CD.FIRST FEDERAL 9993942DO
<br />CD.COMMERCE NA~ 9993174M9
<br />CD-EURO BANK 9993924V2
<br />CD-FlRST SOUKCB E 999373 IH6
<br />CD-SHOILEBANK, CI-999392842
<br />
<br />250000
<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 />100,000,00
<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 />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 />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 />
<br />100,000.00
<br />100,000,00
<br />I00,000,00
<br />100!000.00
<br />
<br />PURCH
<br /> 2oo__~.~
<br />
<br />250,000.00
<br />
<br />t,356.87
<br />1,790.99
<br />
<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 />100,000.00
<br />{00,000.00
<br />100,000.00
<br />100,000.O0
<br />100,000.00
<br />
<br />2/19/2007MULTI-BAN[CD-STANDARD FED 85339PQ91O6O
<br />2/19/2007MULTI. BANICD.LASALLENAT{O 5180353Q106o
<br />315/2007 MU LTI-BAN{ CD-FLAGSTAP, BANI 33847EQY606O
<br />3/12/2007MULTI-BANI CD-FAHEY BANKINI 3031170B9060
<br />4/4/2005 MULTI-BANI CD-STEARNS BANK 857894CM9
<br />10/11/2oo7 M1.JLT[-BANI FHLB 3133MXLNT060
<br />t0/14/2008 MULTI-BANI CD.BANK LEUM[ 0632488L1
<br />9J26/2008MULTI-BAN] CD-FHLB STEP 3133M%WR0060
<br />2/27/2007MULTI-BANI CD-CHARTEK BAML 16115RAES060
<br />8/28/2008MULTI-BANICD-COMMUNITY B/ 203479AM2060
<br />
<br />97,000.00
<br />97,000.00
<br />98,000.00
<br />99,000.00
<br />98,000.00
<br />300,000,00
<br />98,000,00
<br />250,0O0.00
<br />98,000.00
<br />98,000.00
<br />
<br />PRINTED 5/5/2003
<br />
<br />SOLD/
<br />MATURE
<br />200.._23
<br />
<br />0.00
<br />
<br />250,000.00
<br /> 0.00
<br /> 1,052.61
<br />
<br /> BV
<br />PR. IN
<br />BAL
<br />4/30/2003
<br />
<br />PAP.
<br />
<br />500,000.00 500000 3.75%
<br />500,000.00 500,000 7.151
<br />
<br />t,000,000.00
<br />
<br />0.00 250000 2.60%
<br />250,000.00 250000 4.00%
<br />1,138,60 45,497 6,32%
<br />
<br />251,138.60
<br />
<br />0.00 238349.89 200,000 3.75%
<br />0.00 314,871.57 253,584 3.75%
<br />
<br />553,421.46
<br />
<br />0.00 96,000.00 96,000 3.40%
<br />0.00 96,000.00 96,000 3,35%
<br />0.00 100,000.00 100,O00 4.00%
<br />0.00 100,000.00 100,000 4.00"/',
<br />0.00 97,000.00 97.000 2.95°.4,,
<br />0,00 99,000.00 99,000 3.05%
<br />0.00 · 100.000.00 100,000 3.30%
<br />
<br />688,000.00
<br />
<br />100,000.00 0.00 100,000 4.70%
<br />100,000.00 0.00 100,000 5.50%
<br />IO0,O00.00 0.00 100,000 5.50%
<br />100,000.00 0.00 100,000
<br />100,000.00 0.00 100,000 2.70%
<br />100,000,00 0.00 100,000
<br />0.00 100,000.00 100,000 5,00%
<br />0.00 100,000.00 [00,000 2,65%
<br />0.00 100,000.00 i00,000 3.70%
<br />0.00 100,000.00 i00,000 2,101
<br />0,00 1 00,000.00 100,000 2.15%
<br />0.00 100,000.00 100,000 6.15%
<br />0.00 100,000.00 100,000 2.75%
<br />0.00 100,000.00 100,000 2.75%
<br />0,00 100,000.00 100,000 230%
<br />0.00 100,000.00 100,000 3.05%
<br />0.00 f00,000.00 100,000 2,90%
<br />0.00 100,000.00 100,000 2.85%
<br />0.00 100,000.00 100,000 2.60%
<br />0.00 1000,000.00 100,000 8.60%
<br />0.00 100,000.00 100,000 8.30%
<br />0.00 100,000.00 100,000 2.101
<br />0.00 100,0OO.00 100,000 3.00%
<br />0.00 100,000.00 I00,000 2,051
<br />0.00 100,000.00 100,000 2.40°/,
<br />0.00 100,000.00 i00,000 3.90%
<br />0,00 100,000.00 100,000 2.20%
<br />0.00 IO0,O00.00 100,000 2.50%
<br />0.00 100,000.00 100,000 3.00%
<br />0.00 I00,000.00 100,000 2.75%
<br />0.00 i00,000.00 100,000 2.55"/0
<br />0,00 I00,000,00 100,000 3.65%
<br />0.00 100,000.00 100,000 2.80%
<br />0.00 100,000.00 I00,000 8,35%
<br />0.00 100,000.00 100,000 3,50%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 3.65%
<br />
<br />3,I00,000.00
<br />
<br />0,00 97,000,00 97,000 3.37%
<br />0,00 97,000.00 97,000 3,37%
<br />0.00 98,000.00 98,000 3,05%
<br />0.00 99,000.00 99,000 3,10%
<br />0.00 98,000.00 98,000 2.15%
<br />0.00 300,000.00 300,000 2,50%
<br />0.00 98,000.00 v ' 98,000 3.13%
<br />0.00 250,000.00 250,000 3.00%
<br />0.00 98,000.00 98,000 3.05%
<br />0.00 98,000.00 98,000 4.00%
<br /> 1,333,000.00
<br />
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