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<br /> STATED
<br />CITY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />030121A 9/15/2031 PRU
<br />020228A 10/15/2031 PRU
<br />020712 3/15/2032 PRU
<br />020530B 3/20/2032 PRU
<br />021203 5/15/2032 PRU
<br />021030B 6115/2032 PRU
<br />021 [29C 712512032 PRU
<br />030227B 7/25/2032 PRO'
<br />030314 7125/2032 PRU
<br />021230A 8/15/2032 PRU
<br />021230B 8/15/2032 PRU
<br />030228C 8/15/2032 PRU
<br />030228F 8115/2032 PRU
<br />021129B 8/25/2032 PRU
<br />030320 8/25/2032 PRU
<br />021230D 9/25/2032 PRU
<br />030130A 10/25/2032 PRU
<br />021230E 12/I 5/2032 PRU
<br />030228D 3/25/2033 PRU
<br />030430A 7/25/2032 PRO'
<br />030530B PRU
<br />030530C 9/15/2032 PRU
<br />030530A PRU
<br />
<br />010502 5/212005 SB
<br />020520 5/20/2005 SB
<br />021028 1/2812005 SB
<br />011010 I 0/12/2004 SB
<br />
<br />Money Mkt
<br />
<br />981002a been offs 1,318.62 since beginning
<br /> TOTAL iNVESTMENTS
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCR1P
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATUILE BAL
<br />111/2003 200._.1~3 200~3 5/31/2003
<br />
<br />FHR2427OD 31339NZ82C 93,995.11
<br />FHR 2414XA 31339DPG7C 133,206.74
<br />FHR 2459 LA 31392PHC2 193,462.96
<br />GNR 2002-33EA 38373W2P2R 188,381.89
<br />FHR 2494 YK 31392V2WIC 98,680.96
<br />FHR 2518 4B 31392WPS3C 298,706.31
<br />FNR 2002-83-JB 31392GGP4C 499,054.51
<br />fiNK 2002-83-IB 31392GGP4C [ 97,620.82
<br />
<br />FNR 2002-83-JB 31392GGP4C 19,829.9 I
<br />FHR 2535 YH 31393GRT3C 300,000.00
<br />FHR 2538 KA 31393G6XTC 500,000.00
<br />FHR 2571 LN 31393L7F4C 300,000.00
<br />FHR 2571 LA 31393L6WgL 335,000.00
<br />FNR 2002-77-KG 31392F4G9C 299,176.02
<br />FNR- 2002-77-KG 3 [392F4GgC 24,588.77
<br />FNR 2002-89-GA 31392GNWIC 250,000.00
<br />FNR 2003-6KA 312831KL4C 250,000.00
<br />FHR 2532 DC 3 [393FNTgC 300,000.00
<br />FNR 2003.21-JU 31392JV97C 250,000.00
<br />FNR 2003-37 YL 31393BQL2C 300,000.00
<br />FHR 2614 VE 300,000.00
<br />FHR 2551 KA 296,103.84
<br />FNR 2003-55 VA 500,000.00
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />FNMA 3136FI-KY-1
<br />FHLB 3133MS-K6-6
<br />CD-PROVIDIAN BAh 0759907ESORO
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Community First Checking
<br />Money Market Acoounts
<br />
<br />Net Cash and Investments
<br />
<br />59,677.38
<br />133,206.77
<br />193,462,96
<br />188,381.91
<br />79,460.26
<br />7,73O.70
<br />[ 2,707.71
<br />0.00
<br />1,603.31
<br />5,526.69
<br />8,922.70
<br />2,534.31
<br />2,937.15
<br />2,468.34
<br />6,077.51
<br />5,558.11
<br />3,259.32
<br />8,862.51
<br />4,538.57
<br />283.51
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> 0.00
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br />
<br />0.00
<br />
<br />PRINTED 6~3~2003
<br />
<br />34,317.73
<br />-0.03
<br />0.00
<br />-0.02
<br />19,220.70
<br />290,975.61
<br />486,346.80
<br />197,620.82
<br />18,226.60
<br />294,473.3l
<br />491,077.30
<br />297,465.69
<br />332,062.85
<br />296,707.68
<br />18,511.26
<br />244,441.89
<br />246,740.68
<br />291,137.49
<br />245,461.43
<br />299,716.49
<br />300,000.00
<br />296,103.84
<br />500,000.00
<br />
<br />11,611,019.54
<br />
<br />96,000.00
<br />250,000.00
<br />0.00
<br />96,000.00
<br />
<br />442,000.00
<br />
<br />0.00
<br />
<br />23,753,179.98 10,122,942.94 9,006,696.87 24,869,426.05
<br />
<br />15,674,972.55
<br />
<br />322,264.86 146,037.73
<br />(661,446.30 -83,451.26
<br />17,897.92 18.44
<br />5,524,626.56 13,046,984.67
<br />664,102.71 2,541.60
<br />
<br />468,302.59
<br />-744,897.57
<br />17,916.36
<br />2,896,638.68
<br />666,644.31
<br />
<br />29,620,625.72 23,235,074.12 24,681,669.42 28,174,030.42
<br />
<br />PA___~R
<br />
<br />93,995
<br />250,000
<br />199,404
<br />200,000
<br />99,208
<br />300,000
<br />500,000
<br />197,621
<br />19,829.91
<br />300,000
<br />500,000
<br />300,000
<br />335,000
<br />300,000
<br />24,588.77
<br />250,000
<br />250,000
<br />300,000
<br />250,000
<br />300,000
<br />300,000
<br />296,104
<br />500,000
<br />
<br /> 96,000
<br />250,000
<br />250,000
<br /> 96,000
<br />
<br />6.25%
<br />5.02%
<br />6.00%
<br />6.50%
<br />6.00%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.50%
<br />5.5O%
<br />5.00%
<br />5.50%
<br />3.30%
<br />3.31%
<br />3.82%
<br />
<br />5.30%
<br />4. t5%
<br />2.65%
<br />4.00%
<br />
<br />-7-
<br />
<br />
<br />
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