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REPORT NBR. IVSTOlO-04INVESTMENT TYPE NUMBER549178 COMMERCIAL PAPER 812813 BANKER S ACCEPT 259356 FED FARM CR BANK 226559 STRIP COUPN-USTB 240527 BANKER S ACCEPT 554551 COMMERCIAL PAPER 766342 CERT OF DEPOSIT 580694 CERT OF DEPOSIT 545666 CERT OF DEPOSIT 495645 FED HOME LOAN BD 220842 COMMERCIAL PAPER 559745 FED FARM CR BANK 560422 CERT OF DEPOSIT 808933 CERT OF DEPOSIT 593137 FED HOME LOAN BD 787065 FED FARM CR BANK 560418 CERT OF DEPOSIT 593251 FED NAT MORT ASN <br />738930 CERT OF DEPOSIT <br />593364 FED HOME LOAN BD <br />593967 FED NAT MORT ASN <br />593267 FED HOME LOAN BO <br />730147 CERT OF DEPOSIT <br />200560 CERT OF DEPOSIT <br />700782 STRIP COUPN-USTB <br />593073 FED HOME LOAN BD <br />* • • AINVESTMENT REPORT BY MATURITY DATE ^DATE OF RUN 01/11/90 STATUS: ACTIVE PAGEVENDORMARQUETTE BANK FIRST MPLS NORWEST BANCORP DAIN BOSWORTH NORWEST BANCORP MARQUETTE BANK FIRST MPLS M H NOVICK A CO MARQUETTE BANK MARQUETTE BANK NORWEST BANCORP MARQUETTE BANK MARQUETTE BANK FIRST MPLS M H NOVICK & CO FIRST MPLS MARQUETTE BANK M H NOVICK & CO <br />DAIN BOSWORTH <br />M H NOVICK & CO <br />M H NOVICK A CO <br />M H NOVICK A CO <br />DAIN BOSWORTH <br />DAIN BOSWORTH <br />M H NOVICK A CO <br />M H NOVICK A CO <br />PURCHASE MATURITY DATE DATE08/11/8912/12/8911/01/8911/26/8610/05/8910/04/8907/12/8904/07/8807/12/8904/25/8809/13/8912/01/8911/29/8911/29/8908/25/8810/02/8911/29/8912/10/87 <br />04/16/86 <br />05/25/88 <br />09/10/87 <br />10/05/88 <br />10/15/86 <br />01/21/87 <br />08/19/87 <br />12/08/87 <br />01/05/9001/25/9002/01/9002/15/9002/22/9002/28/9003/14/9003/21/9004/11/9004/25/9005/16/9006/01/9006/13/9006/13/9008/27/9010/01/9011/29/9001/10/91 <br />04/14/91 <br />05/28/91 <br />08/12/91 <br />09/25/91 <br />10/15/91 <br />12/31/91 <br />02/15/92 <br />11/25/92 <br />COUPON YIELD COST PAR VALUE DAILYINTEREST821673821673600.840 79 600.840.79 137.1369854189854189395.867.11 395.867.11 93 9283837500819293 500,000.00 500.000 00 116 3194730178730178216,956 50 216.956 50 44 0042880127880127.483.452 78 483.452 78 118 1935877344877344789.708 79 789.708 79 192 456488767 1 8 8767 1 282.909 18 282.909 18 69 7583800000789041100,000 00 100.000 00 22 2222912357912357280,587 00 280.587 00 71 1093770000759452200.000 00 200.000 00 42 7778853897853897949.804 56 949.804 56 225 2857805000796154400.000 00 400.000 00 89 444481863181 8631 287 199 54 287 199 54 65 3084818629818629287 199 57 287 . 199 57 65 3076895000881120250.468 75 250.000 00 62 1528860000850549300.000 00 300.000.00 71.6667833424833424184.416 80 184.416.80 42 6935837500827313199,937 50 200.000.00 46 5278 <br />8 50000 8 38356 100,000 00 100.000.00 23.6111 <br />8 50000 8 35543 200.125 00 200,000.00 47.2222 <br />8 70000 8 73736 199.062 50 200.000.00 48.3333 <br />8 80000 8 65511 100.281 25 100.000.00 24 4444 <br />8 10000 7 98904 100.000 00 100.000.00 22 5000 <br />9 03900 9 03900 100.000 00 100.000 00 25 1083 <br />9 93975 9 93975 206.457 00 2C6.457.00 57 0034 <br />8 80000 8 67945 200,000 00 200,000.00 48.8889 <br />REPORT TOTAL:7,915.274 .62‘*7.915,399.62**1.873.4048 <br />>H <br />0 <br />1M2 <br />H