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CITY
<br />INVEST #
<br />
<br />011023B
<br />011221A
<br />0il221C
<br />0[[221B
<br />020715
<br />0108i0
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />010213
<br />010312
<br />021220
<br />
<br />980126
<br />990226
<br />990630
<br />010509B
<br />010530
<br />020128
<br />020717
<br />021115
<br />02070lB
<br />021227
<br />030t28A
<br />030128B
<br />021230C
<br />021223
<br />020828B
<br />020225
<br />
<br />010228A
<br />010228B
<br />020205A
<br />020912
<br />020205B
<br />021127
<br />030227A
<br />030212
<br />020220A
<br />
<br />021230E
<br />971212
<br />010221B
<br />OI0808A
<br />010808D
<br />010808B
<br />010808C
<br />980914C
<br />980914A
<br />93123OC
<br />Ol0420E
<br />o20724
<br />O2022OC
<br />020228B
<br />000623
<br />020515
<br />020222
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP CUS1P
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL,
<br />1/I/2003 200~3 200:3 4130/2003
<br />
<br />12/1/2003Northland CITY CHASKA TAX 161663E39
<br />12/1/2003Northland WAITE PARK GO TA 93072TTK8
<br />12/I/2003Northland WAITE PARKGOTA 930727TM4
<br />12/i/2004Northland WAITE pARK GO TA 930727TL6
<br />3/1?2006 Northland GERIvL, MNTOWN W[ ~ 374118MV6
<br />8/10/2006Northland FHLB 3133MGE85
<br />1/14/2008Northland FFCB 31331RM25
<br />5/1&12009No,land FNMA 31359M-ET4
<br />8/28/2009Northland FHLB 3133MQQK3
<br />10/1/2006Northland WOOD COUNTY WI 978369..CZ-7
<br />5/14/2009Northland FNMA MTB B/E 31359M-ET-6
<br />12/1/2010Norlhland Apple Valley Taxable 037888800
<br />2/1/2012 Northland New Bri§htorr Taxable 642662624
<br />9/4/2014 Northland FHLB BOND B/E 3133MG-T9-/
<br />
<br />300,000.00
<br />20,0O0.00
<br />125,000.00
<br />50,000.00
<br />250,0O0.00
<br />15~00O.00
<br />200,000.00
<br />170,000.00
<br />300,000.00
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />225,000.00
<br />250,000.00
<br />
<br />11125/2003 NORWEST FNMA ACES 93.MZ[ 31359F3CO
<br />8/25/2018NORWEST FNR 99..6 YA 31359VPLI
<br />6/29/2009NORWEST Fbi nates 3133MgBX9
<br />
<br />1115/2024 NORWEST FHLMC GOLD RI]MIl 3133T JAN3
<br />
<br />2115/2025NORWEST FHR 2314 TI:
<br />1/1/2007 NOKWEST FHLMC #90687
<br />10117/2005 NORWEST FHLN
<br />811512005NORWEST PHLB
<br />1/2/2003 NORWEST FFCB
<br />9/27/2005NORWEST FHLB
<br />7/28/2008NO RW-EST FHLB
<br />t0/2812005 NORWEST FHLB'
<br />I2/15/2020 NORWEST FHR 2543 QB
<br />
<br />3133TTQKO
<br />31282UXQ5
<br />3133MPtCX3
<br />3133MTD96
<br />31331LVC9
<br />3133MVFWO
<br />3 [33MIJ'VV4
<br />3133MUZ57
<br />31393HF64
<br />
<br />12/I/2007NORWEST FHLMC 5 hER. BALLO 31282U2B2
<br />.Z,'28/2006 NORWEST FHLMC 312925535
<br />2/I/2007 NORWE~T FHLMC M90698 31282UX36
<br />
<br />11,104.73
<br />148,834.63
<br />300,000.00
<br />250,000.00
<br />250~00.00
<br />108,028.90
<br />300,000.00
<br />300,0O0.00
<br />250,000.00
<br />250~00.00
<br />
<br />500,000.00
<br />300,000.00
<br />25~0O0.00
<br />401,671.10
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />3/I/2004 PIPER CD-DISCOVER BAN} 778225.00
<br />31112004 PIPER CD-AMERICAN NAT ' 754245-00
<br />5/15/2003PIPER FHLB 3133MEUDl
<br />2/I/2005 PIPER FHLMC 312925-ZH6
<br />11/14/2003 PIPER FHLB 3133MKFC6
<br />5/27/2004PIPER FHLB 3133MT-Z5-O
<br />2/27/2006PIPER FANNIE mAE 3136F23J5
<br />8/12/2005PIPER FARM CREDiT 313310-SF-5
<br />2/20/2004PIPER FNMA 3136FIMHO
<br />
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />20O,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />800,000,00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />12/15/2032 PRU
<br />11128/2002 PRU
<br />2/21/2003PRU
<br />8/8/2003 PRU
<br />8/8/2003 PRO
<br />8111/2003PRU
<br />811112003PRO
<br />8119/2003PRO
<br />8/26/2003PRU
<br />11125/2003 PRU
<br />2/18/2004PRU
<br />7/26/2004PRU
<br />8/20/2004PRU
<br />8/30/20O4PRU
<br />9/I/2004 PRU
<br />1111512004 PRU
<br />2/22/20O5PRU
<br />
<br />FHR 2532 DC 31393FNT9C
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-BANK POPLAR. 059637D$4R
<br />CD-ROCKHILL BANI 77215NAX6R
<br />CD-ALLIANCE BAN} 018533ADIR
<br />CD-PEACHTREE,GA 70467XADSR
<br />CD-CROSS COUNTR' 227482FElR
<br />CD-KEY BANK 493066AJ3R
<br />CD-K~Y BANK 493066ALBR
<br />FNMA REMIC 3188A 31359EQA2C
<br />FNR 097-I-K 31359NNZ0
<br />CD-ANCHOR BANK ~ 032841LSOR
<br />CD-SECOND NATIO~ 813592AC6R
<br />CO-GATEWAY BANI 367587AR3R
<br />PHLMC 31283JKL4C
<br />CD-SOVEREIGN BAd' 84603MEPYR
<br />CD-REPUBLIC BAN~ 760310PlE1R
<br />
<br />300,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.0O
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />37,38.5.99
<br />80,637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />[6,449.57
<br />96,000.00
<br />99,000.00
<br />
<br />PRINTED 5/5/2003
<br />
<br />PA_.._~ vxen
<br />
<br />0.00 300.000.00 300,000 4.25%
<br />0.00 20,000.00 20,000 4.70%
<br />0.00 125,000.00 125,000 4.90%
<br />0.00 50,000.00 50,000 4.30%
<br />0.00 250,000.00 250,000 4.15%
<br />0.00 150,000.00 150,000 5.63%
<br />200,000.00 0.00 200,000 6.19%
<br />0.00 170,000.00 170,000 6.40%
<br />300,000.00 0.00 300,000 4.00%
<br />0.00 225,000.00 225,000 3.50%
<br />0.00 250,000.00 250,000 6.40%
<br />0.00 85,000.00 85,000 6.18%
<br />0.00 200,000.00 200,000 6.20%
<br />0.00 300,000.00 300,000 6.53%
<br /> 2,125,000.00
<br />
<br />12,082.74 -978.01 202,208 6.41%
<br />148,834.64 -0.0l 500,000 6.00%
<br />0.00 300,000.00 300,000 7.00%
<br />25,454.67 224,545.33 250,000 6.00%
<br />196,131.65 53,868.35 250,000 6.25%
<br />30,853.59 77,175.31 166275 5.50%
<br />300.000.00 0.00 300,000 4.04%
<br />0.00 300,000.00 300,000 3.05%
<br />250,0O0.00 0.00 250,000 {.73%,
<br />0.00 250,000.00 250,000 3.00%
<br />0.00 250,000.00 250,000 3.00%
<br />0.00 500,000.00 250,000 3.00%
<br />0.00 500,000.00 500,000 4.50%
<br />18,813.36 281,186.64 300,000
<br />0.00 250,000.00 250,000 3.50%
<br />71.247.20 330,423.90 500,000 5,00%
<br /> 3,316,221.51
<br />
<br />0.00 97,000.00 97,000 5.45%
<br />0.00 56,000.00 56,000 5.40%
<br />0.00 250,000.00 250,000 4.50%
<br />0.00 200,000.00 200,000 3.28%
<br />0.00 250,000.00 250,000 3.[3%
<br />200,000.00 0.00 200,000 1.90%
<br />0.00 300,000.00 300,000 2.85%
<br />0.00 .300.000.00 300,000 2.55%
<br />800,000.00 0.00 800,000 3.40%
<br /> 1,453,000.00
<br />
<br />6,709.50 293,290.50300,000 5.50%
<br />0.00 96,000.00 96,000 6.25%
<br />96,000.00 0.00 96,000 5.35%
<br />0.00 96,000.00 96,000 ~ 4.50%
<br />0.00 96,000.00 96,000 4.35%
<br />0.00 96,000.00 96,000 4.45%
<br />0.00 96,000.00 9&000 4.50%
<br />0;00 28,000.00 28,000 5.75%
<br />0.00 20,000.00 20,000 5,70%
<br />13,486.54 23,899.45 292,675 7.00%
<br />36,698.43 43,939.02 377.695 6.75%
<br />0.00 96,000.00 96,000 2.90%
<br />0.00 96,000.00 .,.- 96,0003.70%
<br />0.00 96,000.00 96,000 3.80%
<br />7,832.97 8,616.60 165,694 7.53%
<br />0.00 96,000.00 96,000 3.90%
<br />0,00 99,000.00 99,000 4,10°/,
<br />
<br />-5-
<br />
<br />
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