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-8-
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST ti .D,A. T E BROKER
<br />
<br />021230D 9/25/2032 PRU
<br />030130A t0/25/2032 PKU
<br />030228D 3/25/2033 PRU
<br />030227B 7/25/2032 PRU
<br />030228A 2/15/2018 PRU
<br />030314 7/25/2032 PRU
<br />030328 PKU
<br />
<br />SECURITY
<br />OESCRIP,
<br />
<br />FNR 2002-89-GA
<br />FNR 2003-6KA
<br />FNR 20034 I-,nd
<br />FNR 200243-JB
<br />PHR 2578A
<br />FNR 2002-83-JB
<br />FHR 2583 GE
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIb/
<br />BA L PURCH M. AT U_R_E BAL
<br />1/1/2003 200;5 200,3 3/31/2003
<br />
<br />31392GNW I C 250,000.00 2,672.42
<br />31283JKL4C 250,000,00 1,165,13
<br />31392JV97C 250,000.00 I ,!,27.39
<br />31392GGP4C 39,659.82 0.00
<br />31393JRNOC . 250,000.00 5,475.98
<br />31392GGP4C 19,829.91 0.00
<br /> 750,000,00 0.00
<br />
<br />010502 5/Zt2005 SEt CD-MBNA BANK 55264D-SF4
<br />020520 5/20/2005 SB FNMA 3136FI-KY-I
<br />021028 1t28/2005 SB FHLB 3133MS-K6-6
<br />011010 10/12/2004 SB CD-PROViDIAN BAN 0759907E50RO
<br />
<br />Money Mkt
<br />
<br />981002a been off$1,3 18,62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />96,000,00 0.00
<br />250,000.00 0.00
<br />250,000.00 250,000.00
<br />96,000.00 0.00
<br />
<br />0.00
<br />
<br />PAll YTM
<br />
<br />247,327.58 250,000 5.50%
<br />248,834.87 250,000 5.50%
<br />248,672.61 250,000 5.00%
<br />39,659.82 39,660 5,50%
<br />244,524,02 250,000 5,00%
<br />19.829.91 19,829.91 5.50%
<br />750,000.00 750,000.00 5.00%
<br />
<br />11,204,118.43
<br />
<br />96,000,00 96,000 5.30%
<br />250,000.00 250,000 4.15%
<br />0.O0 250,000 2,65%
<br />96,000.00 96,000 4.00%
<br />
<br />442,000.00
<br />
<br />0.00
<br />
<br />23,753,179.98 7,472,878.10 5,891,523.42 25,334,534.66
<br />
<br />Unamor6zed Premiums 322,264.86 97,097.68 419,362,54
<br />Unamortized Discounts (661,446,31) -64,127.39 -725,573.70
<br />Landmark Checking 17,897.92 10.47 t7,908.39
<br />Community First Checking 5,524,626,56 8,425,325.67 11,398,060.53 2,551,891.70
<br />Money Market Accounts 664,102,71 1,578.18 665,680.89
<br />
<br />PRINTED 4/2/2003
<br />
<br />Net Cash and Investments
<br />
<br />29,620,625.72 15,932,762.71 17,289,583.95 28,263,804.48
<br />
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