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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST// DATE. BROKER
<br />
<br />020906 08/25/2023 PRU
<br />990211 1 III 5/2023 PRU
<br />020816D 12/25/202.3 PRU
<br />981221 01/15/2024 PRU
<br />010503 0[/25/2024 PRU
<br />020816B 01/25/2024 PRU
<br />021029 02/20/2024 PRU
<br />021030A 09/15/2027 PRU
<br />010430 04/15/2031 PRU
<br />020429 05/25/2031 PRU
<br />010928C 09/15/2031 PRU
<br />030121A 09/15/2031 PRU
<br />020228A 10/[5/2031 PRU
<br />020712 03/15/2032 PRU
<br />020530B 03/20/2032 PRU
<br />021203 05/15/2032 PRU
<br />021030B 06/15/2032 PRU
<br />021129C 07/25/2032 PRU
<br />030227B 07/25/2032 PRU
<br />030314 07/25/2032 PRU
<br />021230A 08115/2032 PRU
<br />021230B 08/15/2032 PRU
<br />030228C 08/15/2032 PRU
<br />030228F 08/[5/2032 PRU
<br />021129B 08/25/2032 PRU
<br />030320 08/25/2032 PKU
<br />021230D 09/25/2032 PRU
<br />030130A I 0/25/2032 PRU
<br />021230£ 12/I 5/2032 PRO'
<br />030228D 03125/2033 PRU
<br />030430A 07/25/2032 PRO'
<br />030630 PRO'
<br />030530B 05115/2033 PRU
<br />030530C 09/15/2032 PRU
<br />030530A 06/25/2003 PRU
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH M~ATURE BAL
<br />01/01/2003 200~3 200~3 06/3012003. PAR
<br />
<br />FNR 1993-252N 31359F2CIC 210,000.00 210,000.00
<br />FHR 16'/3M 3133T3574C 1,316.95 1,316.93
<br />FNR 1993-225 ND 31359GEV4 144,000.00 93,292.91
<br />FHR [720B 3133TSDD2 124,815.48 87,260.30
<br />FNR-G94-1D 31359GLN4C 86,907.09 30,141.04
<br />IENR G94-2D 31359GR40 42,556.62 5,236.63
<br />GNR 1998-24.1D 3837HIA68R 50,000.00 49,999.99
<br />FHR 2514D 31392WCU2C 272,845.80 22,394.09
<br />FHLMC 3133TSJ79C 75,411.02 75,411.06
<br />FNR 2002°8 GL 31392BZK5C 89,203.20 89,203.20
<br />FHR 2357AK 3133TUXTOC 188,605.11 188,605.11
<br />FHR2427OD 31339NZ82C 93,995.11 93,995.11
<br />FHR 24[4XA 31339DPG7C 133,206.74 133,206.77
<br />FHR 2459 LA 31392PHC2 193,462.96 193,462.96
<br />GNR 2002-33EA 38373W2P2R 188,381.89 188,381.91
<br />FHR 2494 YK 31392V2WI C 98,680.96 98,680.96
<br />FHR 2518 4B 31392WPS3C 298,706.31 10,037.40
<br />FNR 2002-83-JB 31392GGP4C 499,054.51 18,122.07
<br />FNR 2002-83-JB 31392GGP4C 197,620.82 0.00
<br />
<br />FNR2002-83 -IB 31392GGP4C l 9,829.91 1,603.31
<br />FHR 2535 YH 31393GRT3C 300,000.00 7,433.65
<br />FHR 2538 KA 31393G6X7C 500,000.00 12,035.13
<br />[*HR 2571 LN 31393L7F4C 300,000.00 3,940.14
<br />FHR 2571 LA 31393L6WSL 335,000.00 4,566.47
<br />FNR 2002-77-KG 3 [392F4GgC 299,176.02 2,468.34
<br />FNR- 2002-77-KG 31392F4GgC 24,558.77 8,729.28
<br />FNR 2002-89-GA 31392GN W I C 250,000.00 7,328.67
<br />frNR 2003-6KA 31283JKL4C 250,000.00 4,652.86
<br />FHR 2532 DC 31393FNT9C 300,000.00 11,203.71
<br />FNR 2003-21-JU 31392JV97C 250,000.00 6,419.03
<br />FNR 2003-37 YL 31393BQL2C 300,000.00 708.58
<br />FHR 2628 AB 200,000.00 0.00
<br />FHR 2614VE 31393QPX4C 300,000.00 1,473.73
<br />FHR 2551 KA 31393JCF3L 296,103.84 1,665.86
<br />FNR 2003-55 VA 31393CQA4C 500,000.00 2,659.74
<br />
<br />010502 05/02/2005 SB CD-MBNA BANK 55264D-SF-4
<br />020520 05/20/2005 SB FNMA 3136FI-KY-[
<br />021028 01/28/2005 SB FHLB 3133MS-K6-6
<br />0Il010 10/12/2004 SB CD-PROVID[AN BA~.0759907ESORO
<br />
<br />Unamorlized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Community First Checking
<br />Money Market Accounls
<br />
<br />Net Cash and Investments
<br />
<br />Money Mkt
<br />
<br />981002a been off $1,318.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br />YTM
<br />
<br />0.00 210,000 6.50%
<br />0.02 71,000 6.93%
<br />50,707.09 144,000 6.50%
<br />37,555.18 135,000 7.50%
<br />56,766.05 100,000 6.75%
<br />37,319.99 46,221 6.45%
<br />0.01 50,000 6.00%
<br />250,451.71 300,000 5.50%
<br />-0.04 250,000 6.00%
<br />0.00 100,000 6.50%
<br />0.00 300,000 6.05%
<br />0.00 93,995 6,25%
<br />-0.03 250,000 5.02%
<br />0.00 199,404 6,00%
<br />-0.02 200,000 6,50%
<br />0.00 99,208 6.00%
<br />288,668.91 300,000 5.50%
<br />480,932.44 500,000 5.50%
<br />197,620.82 197,621 5.50%
<br />18,226.60 19,829.91 5.50%
<br />292,566.35 300,000 5.50%
<br />487,964.87 500,000 5.50%
<br />296,059.86 300,000 5.50%
<br />330,433.53 335,000 5.50%
<br />296,707.68 300,000 5.50%
<br />15,859.49 24,588.77 5.50%
<br />242,671.33 250,000 5.50%
<br />245,347.14 250,000 5.50%
<br />288,796.29 300,000 5.50%
<br />243,580.97 250,000 5.00%
<br />299,291.42 300,000 5.50%
<br />200,000.00 200,000 3.12%
<br />298,526.27 300,000 3.30%
<br />294,437.98 296,104 3.31%
<br />497,340.26 500,000 3.82%
<br />
<br />11,308,450.35
<br />
<br />0.00 96,000.00 96,000 5.30%
<br />0.00 250,000.00 250,000 4.15%
<br />250,000.00 0.00 250,000 2.65%
<br />0.00 96,000.00 96,000 4.00%
<br /> 4~2,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />23,753,179.9811,818,942.9410,146,853.3325,425,269.59
<br />
<br />322,264.86 155,563.33
<br />(661,446.31) -93,291.72
<br />17,897.92 22.37
<br />5,524,626.56 17,155,329.23
<br />664,102.71 2,937.84
<br />
<br />18,306,312.90
<br />28,453,166.23
<br />
<br />477,828.19
<br />-754,738.03
<br />17,920.29
<br />4,373,642.89
<br />667,040.55
<br />
<br />30,206,963.48
<br />
<br />29,620,625.72 29,039,503.99
<br />
<br />PRINTED 07/02/2003
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