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-8- <br /> <br /> STATED <br />CITY MAT <br />IhlyEST ~ DATE DROKE}~ <br /> <br />MOll~y Mkt <br /> <br />981002a been oiT$1,318.62 since beghmh)g <br /> <br />TOTAl. INVESTMENTS <br /> <br />SECURITY <br />DESCRIP <br /> <br />Unamortized Discou .'~s <br />Landmark Checking <br /> <br />Colnmunily Firs1 Checking <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br />CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAl. <br />1/1/02 ~002 ~ 11130102 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />22,481,525.99 16,371,345.22 17,273,085.39 22,079,585.82 <br /> <br />PRINTED 12/2/02 <br /> <br />23,707,578.17 <br /> <br />114,550.73 134,163.55 <br />(553,488.66) -78,295,24 <br />[7,811.70 74.43 <br />4,209.46a.72 29,090,003.80 <br />654,532.12 8,939.39 <br /> <br />248.714.28 <br />-631,783.90 <br />17.886.13 <br />4,591.890.35 <br />663,471.51 <br /> <br />26,924,196.60 45.526,231,15 45,980.663.56 26.969,764.19 <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />