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-8-
<br />
<br /> STATED
<br />CITY ~IAT
<br />INVEST # DATE
<br />
<br />~rtOKER
<br />
<br />0~0330 3/26/08 SB
<br />010502 5/2/05 SB
<br />020520 5/20/05 SB
<br />011010 10/12/04 SB
<br />011015B 10/15/03 SB
<br />
<br />Money Mkt
<br />
<br />981002a been offs [,318.62 sinc~ beginning
<br /> TOTAL INVESTMENTS
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PILIN
<br />SECURITY BAL
<br />DESCR. W. CUSIP
<br />
<br />FED NATL MTG AS 3136F0-AG-7 250,000.00
<br />CD-MBNA BANK 55264D-SF4 96,000.00
<br />FNMA 3136FI-KY-I
<br />CD-PROVID1AN BA 0759907ESORO 96,000.00
<br />FNMA MEDIUM 3136FOP480BO 250,000.00
<br />
<br />22,481,325.99
<br />
<br />PURCH
<br />2002
<br />
<br />250,000.00
<br />
<br />10,286,806.94
<br />
<br />Unamortized Premiums I i'4,550.73 52,161.42
<br />Unamortized Discounts (553,488.66) -32,260.8 !
<br />Landmark Checking 17,811.70 44.33
<br />Northland Checking 4,209,464.72 17,253,897.95
<br />Money Market Accounts 654,532.12 5,628.09
<br />
<br />Net Cash and Investments
<br />
<br />26,924,196.60
<br />
<br />PRINTED 8/6/02
<br />
<br />27,566,277.92
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />
<br />9,058,311.22
<br />
<br />17,978,759.64
<br />
<br />27,037,070.86
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />7t3.1J02
<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 />23,709,821.71
<br />
<br />166,712.15
<br />-585,749.47
<br />17,856.03
<br />3,484,603.03
<br />660, I60.21
<br />
<br />27,453,403.66
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