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r 4589.1cm or osoNO <br />IHVBSTMBHT THAHSACTIOMS - BLECTROHIC IflRE TRAHSrSRS <br />03/29/89 Hat »dd*l due for purchase of <br />CoHi*l Paper after sale of Cobb* <br />Paper <br />03/31/89 Interest due on Certificate of <br />Deposit <br />1st BanK Lakes <br />Dain Bosworth <br />Marquette <br />1st Bank Lakes <br />JAH.- FSB. - MAR. <br />DATE TRANSFER FOR FROM TO AMOONT <br />01/03/89 Interest due on Cert, of Deposit Dain Bosworth 1st Bank Lakes $ 2,137.50 <br />01/12/89 Interest due on FNMA Bear Stearns 1st Bank Lakes <br />8,375.00 <br />01/11/89 Cert of Deposit matured/ <br />princ. & int. <br />Bear Stearns 1st Bank Lakes 103,750.00 <br />01/11/89 Net proceeds from sale of <br />Cou'l Paper after purchase <br />of FNMA repurchase agreement <br />Marquette 1st Bank Lakes 152,000.00 <br />01/25/89 Net proceeds from sale of Conua'l <br />Paper and FNMA repurchase <br />agreement after purchase of <br />Coan'l Paper <br />Marquette 1st Bank Lakes 55,483.79 <br />02/15/89 Interest due on FNMA Bear Stearns 1st Bank Lakes 8,700.00 <br />02/15/89 Strip Coupon froB Treas Bond <br />matured <br />Dain Bosworth 1st Bank Lakes 420,000-00 <br />02/15/89 Met add'l due for purchase of <br />Cobb'1 Paper after sale of <br />COBS'1 Paper <br />1st Bank Lakes Marquette (150,164.31) <br />02/28/89 Net proceeds from sale of Cobb*1 <br />Paper after purchase of Cobb'1 <br />Paper <br />Marquette 1st Bank Lakes 878.29 <br />03/01/89 Interest due on FHLB Bear Stearns 1st Bank Lakes 11,311.75 <br />03/01/89 Interest due on Cert of Deposit Dain Bosworth 1st Bank Lakes 3,900.00 <br />03/01/89 Net proceeds from sale of cobb'1 <br />Paper after purchase of Cobb'1 <br />Paper <br />Marquette 1st Bank Lakes 53,051.40 <br />03/15/89 Net proceeds froB sale of Cobb'I <br />Paper after purchase of Coaa'l <br />Paper <br />Marquette 1st Bank Lakes 64,977.01 <br />(48,586.83) <br />2,352.50