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-10- <br /> <br /> STATED <br />CITY MAT <br />INVEST tt DATI~ <br /> <br />BROKER <br /> <br />981002a been offS1,318.62 since begimfing <br /> <br />TOTAL INVESTMENTS <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DES(~RI? <br /> <br /> BV <br /> PRIN SOLD/ PRIN <br /> BAL PURCH MATU RE gA L <br />CA. IS I P ~ ~ 200~2 10/31 <br /> <br />Unamoriized Premiulns <br /> <br />U~rari;ovtized Dis¢oums <br /> <br />Landmark Checking <br />Comlmmity First Checking <br /> <br />Money Market Accmmts <br /> <br />Net Cash and Investments <br /> <br />22,481,325.99 14,421.345.22 15,136,337.97 22,266,333.24 <br /> <br />I 14,550.73 109,663.55 <br />(553,488.66} .74,406.30 <br />17,811.70 66,84 <br />4,209,464.72 26,273,641.14 <br />654,532.12 8,245.97 <br /> <br />25,932,639.88 <br /> <br />PRINTED 11/4/02 <br /> <br />224,214.28 <br />-627,894.96 <br />17,878.54 <br />4,550,465.98 <br />662,778.09 <br /> <br />26,924,196,60 40,738,556.42 41,06~,9J7.85 27,0¢3,775. t7 <br /> <br />YTM <br /> <br /> <br />