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STATED
<br />CITY MAT
<br />INVEST ~ I)ATE
<br />
<br />BROKER
<br />
<br />010830A 8/15/16 PRU
<br />010928B 9/15/16 PRU
<br />011228B 12/15/16 PRtJ
<br />020328 2115/17 PRU
<br />020628B 5129/17 PRO
<br />971223 2/15/21 PRU
<br />020606 2/20/21 PRU
<br />970625 2/25/21 PRU
<br />000225 2/25/21 PRU
<br />000417 8/15/21 PRU
<br />970917B 9115/21 FRU
<br />9901 Il 12/15/21 PRU
<br />011002 12/25/21 PRU
<br />000728 1/15/22 PRU
<br />020620 2/25/22 PRU
<br />010706A 4/15/22 ?RU
<br />990129 5/15/22 PRU
<br />02053OA 5115122 PRU
<br />001127 7/25/22 PRU
<br />981104 9/25/22 PRO
<br />020826 10115/22 PRU
<br />980924 4/25123 PRU
<br />OI 1130 5/15/23 PRU
<br />010328 6/25/23 PRU
<br />020816C 7/25/23 PRU
<br />020906 8/25/23 PRU
<br />990211 1 {/15/23 PRU
<br />020816D 12/25/23 PRU
<br />981221 1/15/24 PRU
<br />010503 1/25/24 PRU
<br />020816B 1125/24 PRU
<br />
<br />010330 3/26/08 SB
<br />010502 5/2/05 SB
<br />020520 5/20105 SB
<br />011010 10/12/04 SB
<br />011015B 10/15/03 SB
<br />
<br />Money Mkt
<br />
<br />981002a been offs 1,318.62 siace begilming
<br /> TOTAL INVESTMENTS
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />GUS I P 1 / I/02 2002 2002 9/30/02
<br />
<br />FHR2348BA 31339938C 145,227.06
<br />FHR 2356GM 3133TUDJ2C 271,587.27
<br />FItR 2391 DE BCCO52EIO 300,000.00
<br />FHR 2430 QL 31339NVR4C 500,000.00
<br />FHLB 3133MJQ60C 250,000.00
<br />FMAC FH R 1069 I 312905TV4 5,410.60
<br />GNR 1198-19.c 3837HIUKSR 60,000.00
<br />FNMA FNR-1991-7 31358FZW2 37,000.00
<br />FNR 1992-177CB 31358Q7L3 45,132.67
<br />FHLMC REMIC 181e 312904AU9C 59,048.06
<br />FHLMC REMIC SERI 312904GT6C 101,749.66
<br />FHR 1508 G 312916AH2 81,284.93
<br />FNMA SERIES 1993 31358UQ25C 65,000.00
<br />FHR 1437G 312913ZB5C 74,812.84
<br />FNR G93- I-J 31358R6TSC 95,749.40
<br />FHR 1622C 3133TIH96C 68,000.00
<br />FHR 1534 G 312916UD9C 200,000.00
<br />FHR 2450TA 31392KM29C 250,000.00
<br />FNR G92-35 31358PHV2C 54,963.3 I
<br />FNR G93-27C 31359B2ZgC 100,000.00
<br />FHR 1391D 312912LUO 59,989.97
<br />FANNIE MAE X 225 31359GD12C 136,203.11
<br />FHR 1630 PJ 3133T2CP3C 50,000.00
<br />FHG 14A 312916PD5R 152,000.00
<br />
<br />FNR 1994.30J 31359GB54 90,000.00
<br />FNR 1993-252N 31359F2CIC 210,000.00
<br />FHR 1673M 3133T3S74C 8,113.68
<br />
<br />FNR 1993-225 ND 31359GEV4 144,000.00
<br />FHR 1720B 3133T5DD2 135,000.00
<br />FNR-G94-1D 31359GLN4C 100,000200
<br />FNR G94-2D 31359GR40 46,220.87
<br />
<br />FED NATL MTG ASS 3136F0-AG-7 250,000.00
<br />CD-MBNA BANK 55264D-SF-4 96,000.00
<br />FNMA 3136Ft-KY-t
<br />CD-PROVIDIAN BA 0759907E50RO 96,000.00
<br />FNMA MEDIUM 3136FOP480BO 250,000.00
<br />
<br />250,000.00
<br />
<br />Uaamorfized DiscmultS
<br />Landmark Checking
<br />Northland Checking
<br />Mouey Market Accounts
<br />
<br />Net Cash alld ]llVe$tlllellt$
<br />
<br />22,481,325.99
<br />
<br />[ 14,550.73
<br />(553,488.66)
<br /> 17,811.70
<br />4,209,464.72
<br /> 654,532.12
<br />
<br />26,924,196.60
<br />
<br />12,573,345.22
<br />
<br />93,344.80
<br />-32,260.81
<br />66.98
<br />22,386,178.42
<br />7,183.81
<br />
<br />35,027,858.42
<br />
<br />PRINTED 10/2/02
<br />
<br />137,166.86
<br />151,764.24
<br />40,522.68
<br />372.55
<br />0.00
<br />
<br />5,410.61
<br /> 0.00
<br /> 9,000.00
<br /> 43,358.46
<br /> 15,687.06
<br /> 27,655.24
<br /> 46,612.46
<br />
<br /> 0.00
<br />55,995.45
<br />19,091.52
<br />13,779.22
<br />40,375.78
<br />17,104.26
<br />15,658.59
<br />23,035.64
<br />2,243.61
<br />75,277.45
<br />0.00'
<br />0.00
<br />0.00
<br />0.00
<br /> 5,344.67
<br /> 0.00
<br /> 3,148.93
<br /> 9,612.69
<br /> 929.42
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />
<br />12,409,583.30
<br />
<br />23,063,828.31
<br />
<br />35,473,411.61
<br />
<br /> 8,06O.20
<br />I 19,823.03
<br />259,477.32
<br />499,627.45
<br />250,000.00
<br />-0.01
<br />60,000.00
<br />28,000.00
<br />1,774.2I
<br />43,361.00
<br />74,094.42
<br />34,672.47
<br />65,000.00
<br />18,817.39
<br />76,657.88
<br />' 54,220.78
<br />159,624.22
<br />232,895.74
<br />39,304.72
<br />76,964.36
<br />57,746.36
<br />60,925.66
<br />50,000.00
<br />152,000.00
<br />90,000.00
<br />210,000.00
<br /> 2,769.01
<br />144,000.O0
<br />131,851.07
<br />90,387.31
<br />45,291.45
<br />
<br />11,907,506.14
<br />
<br /> 0.00
<br />96,000.00
<br />250,000.00
<br />96,000.00
<br />250,000.00
<br />
<br />692,000.00
<br />
<br />0.00
<br />
<br />23,145,087.91
<br />
<br />207,895.53
<br />-585,749.47
<br />[7,878168
<br />3,531,814.83
<br />661,715.93
<br />
<br />26,978,643.41
<br />
<br />PAR
<br />
<br />200,000
<br />
<br />300,000
<br />
<br />300,000
<br />
<br />500,000
<br />
<br />250,000
<br />
<br /> 40,000
<br />
<br /> 60,000
<br />129,000
<br />
<br />188,477
<br />
<br /> 88,604
<br />255,714
<br /> 90,000
<br />
<br /> 65,000
<br />155,892
<br /> 95,749
<br /> 68,000
<br />100,000
<br />
<br />250,000
<br />
<br /> 75,215
<br />100,000
<br />
<br /> 59,990
<br />300,000
<br />
<br /> 50,000
<br />
<br />152,000
<br />
<br /> 90,000
<br />
<br />210,000
<br /> 71,000
<br />
<br />144,000
<br />135,000
<br />I00,000
<br />
<br /> 46,221
<br />
<br />250,000
<br />96,000
<br />250,000
<br />96,000
<br />250,000
<br />
<br />YTM
<br />
<br />6.50%
<br />
<br />5.78%
<br />
<br />5.50%
<br />
<br />5.50%
<br />
<br />4.53%
<br />
<br />6.81%
<br />
<br />6.50%
<br />7.84%
<br />
<br />7.50%
<br />
<br />7.00%
<br />7.21%
<br />6.43%
<br />
<br />6.75%
<br />7.00%
<br />
<br />6.25%
<br />6.02%
<br />
<br />5.23%
<br />7.49%
<br />6.00%
<br />
<br />6.00%
<br />6.50%
<br />
<br />6.00%
<br />
<br />6.00%
<br />
<br />6.50%
<br />
<br />6.50%
<br />6.93%
<br />
<br />6.50%
<br />7.50%
<br />6.75%
<br />
<br />6.45%
<br />
<br />6.00%
<br />5.30%
<br />4.15%
<br />4.00%
<br />3.15%
<br />
<br />-7-
<br />
<br />
<br />
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