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STATED
<br />CiTY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />020313B 3/13/07 PRU
<br />020515 11/15/04 PRU
<br />020530A 5/15/22 PRU
<br />020530B 5/20/32 PRU
<br />020320 3/20/07 PRU
<br />020322 3/22/07 PRU
<br />020430A 12/15/12 PRU
<br />020429 5/25/31 PRU
<br />020410 4/10/07 PRU
<br />020328 2/15/17 PRU
<br />931230C li/25/03 PRU
<br />960401A 4/15/09 PRU
<br />970917B 9/15/21 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25/08 PRU
<br />
<br />010330 3/26/08 SB
<br />010502 5/2/05 SB
<br />020520 5/20/05 SB
<br />01[010 10/12/04 SB
<br />011015B 10/15/03 SB
<br />
<br />Money Mkt
<br />
<br />981002a been off$1,318.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />-12-
<br />
<br />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/02
<br />
<br />CD-HANCOCK BAN 409746AA2R
<br />CD-SOVEREIGN BA 84603MEPTR
<br />FHR 2450TA 31392KM29C
<br />GNR 2002-33EA 38373W2P2R
<br />CD-FIRESIDE THRI 318233DX8R
<br />CD-KANSAS STATE 485382AT2R
<br />FHR 2435 ND BCC06QQW8
<br />FNR 2002-8 GL 31392BZK5C
<br />CD-FLORIDA BANK 340558DD4R
<br />FHR 2430 QL 31339NVR4C
<br />FNMA REMIC 3188 31359EQA2C
<br />FHLMC REMIC - 17 3133T4Y75C
<br />FHLMC REMIC SER 312904GT6C
<br />CD-KEY BANK 493066AL8R
<br />CD-KEY BANK 493066AG9R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BVIR
<br />FNMA REMIC SER1 3 [359BUX3C
<br />
<br />76,268.21
<br />11,790.62
<br />101,749.66
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />78,034.18
<br />
<br />FED NATL MTG AS 3136F0-AG-7 250,000.00
<br />CD-MBNA BANK 55264D-SF-4 96,000.00
<br />FNMA 31361;'1 -KY-I
<br />CD-?ROVIDIAN BA 0759907ESORO 96,000.00
<br />FNMA MEDIUM 3136FOP480BO 250,000.00
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />
<br />Nord~land Checking
<br />
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />22,481,325.99
<br />
<br /> 114,550.73
<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 />PRINTED 7/5/02
<br />
<br />PURCH
<br />2002.
<br />
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />200,000.00
<br />96,000.00
<br />99,000.00
<br />250,000.00
<br />100,000.00
<br />96,000.00
<br />500,000.00
<br />
<br />250,000.00
<br />
<br />8,445,403.02
<br />
<br />45,278.36
<br />-32,260.81
<br />37.48
<br />13,074,812.39
<br />4,832.45
<br />
<br />21,538,102.89
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />0.00
<br />0.00
<br />3,581.55
<br />945.57
<br />0.00
<br />0.00
<br />113.15
<br />1,594.17
<br />0.00
<br />185.00
<br />t9,150.23
<br />5,733.40
<br />18,755.52
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />18,964.41
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />
<br />7,344,658.61
<br />
<br />4,977,272.63
<br />
<br />22,321,931.24
<br />
<br /> BV
<br />PRIN
<br /> BAL
<br />
<br />6/30/02
<br />
<br />96,000.00
<br />96,000.00
<br />246,418.45
<br />199,054.43
<br />96,000.00
<br />99,0OO.00
<br />249,886.85
<br />98,405.83
<br />96,000.00
<br />499,815.00
<br />57,117.98
<br />6,057.22
<br />82,994.14
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />59,069.77
<br />
<br />t 1,509,621.87
<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 />23,582,070.40
<br />
<br />159,829.09
<br />-585,749.47
<br />17,849. f8
<br />2,307,004.48
<br />659,364.57
<br />
<br />26,140,368.25
<br />
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