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2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATEI)
<br />CITY MAT
<br />INVEST tI.
<br />
<br />020222 2/22/I15 PRU
<br />020228A 10/15/31 PRIJ
<br />020228B 8/30/04 PRLI
<br />020313A 9/13/07 PRU
<br />020313B 3/13/07 PP, U
<br />020515 11115/04 I'RU
<br />020530A PI>.U
<br />020530B PRU
<br />020320 3/20/07 PRU
<br />020322 3/22/07 PRD
<br />020430A 12/15/12 PRU
<br />020429 5/25/3 l PRU
<br />020410 4/10/07 PI{L;
<br />020328 2/t5/17 PRU
<br />931230C I 1/25/03 PRU
<br />96041) I A 4/15/09 PR U
<br />970917B 9/15/21 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRIJ
<br />980914C 8119/03 PRU
<br />980916(: 9/16/02 P R U
<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 />011010 10/12/04 SB
<br />011015B 10/15/03 SB
<br />
<br />BROKER
<br />
<br />Money Mkt
<br />
<br />981002a been off $1,3 t 8.62 since begmuing
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/02
<br />
<br />CD-REPUBLIC BAN 760310BEIR
<br />FHR 2414XA BCCO6BWF1
<br />CD-GATEWAY BAN 367587AR3R
<br />FHLB 3133MLTP0
<br />CD-HANCOCK. BAN 409746AA2R
<br />CD-SOVEREIGN BA 84603M EPTR
<br />FHR 2450TA BCCOSUUO4
<br />GNR 2002-33EA
<br />CD-FIRESiDE THRI 318233DX8R
<br />CD-ICANSAS STATE 485382AT2R
<br />FNR 2435 ND BCC06QQW8
<br />FNR 2002-8 GL 31392BZKSC
<br />CD-FLORIDABANK 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 493066ALSR
<br />CD-KEY BANI( 493066AGgR
<br />CD-KEY BANI( 493066AJ3R
<br />CD-QUEEND COUN 748244BVIR
<br />FNMA RENIIC SERI 31359BUX3C
<br />
<br />FED NATL MTG AS 3136FO-AG-7
<br />CD-MBNA BANK 55264D-SF-4
<br />FNMA 3136FI-KY-I
<br />CD-PROVIDIAN BA 0759907E50RO
<br />FNMA MEDIUM 3136FOP480BO
<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 />250,000.00
<br />96,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />PURCH
<br />
<br /> 2002
<br />
<br />99,000.00
<br />250,000.00
<br />96,000.00
<br />200,000.00
<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 />25O,0OO.OO
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br /> 0.00
<br />
<br />37,067.04
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />0.o0
<br />0.00
<br />0.00
<br />56.45
<br />725.09
<br />0.00
<br />123.05
<br />I5,918.60
<br />4,750.26
<br />15,996.30
<br />0.00
<br />0.00
<br />0.0o
<br />0.00
<br />15,713.95
<br />
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />
<br />5/31/02
<br />
<br />99,000.00
<br />212,932.96
<br />96,000.00
<br />200,000.00
<br />96,000.00
<br />96,000.00
<br />250.000.00
<br />200.000.00
<br />06,000.00
<br />99,000.00
<br />249,943.55
<br />99,274.91
<br />96,000.00
<br />499,876.95
<br />60,349.61
<br />7,040.36
<br />85,753.36
<br />20,000.00
<br />46.000.00
<br />28.(}¢)0.00
<br />96,000.00
<br />62,320.23
<br />
<br />11,304,835.27
<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 />TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />UnammXized Discounts
<br />Landmark Checking
<br />
<br />Nollhland Checking
<br />Money Market Accounts
<br />
<br />Net Cash aud hwestment8
<br />
<br />22,481,325.99
<br />
<br /> 114,550.73
<br /> (553,488.66)
<br /> t7,811.70
<br />4,209,464.72
<br /> 654,532.12
<br />
<br />26,924,196.60
<br />
<br />PRINTED 6/6/02
<br />
<br />7,964,729.71
<br />
<br />39,495.37
<br />-31,948.3t
<br />29.41
<br />10,046,840.16
<br />4,031.55
<br />
<br />18,023,177.89
<br />
<br />6,368,545.33
<br />
<br />13,442,302.54
<br />
<br />19,810,847.87
<br />
<br />24,077,510.37
<br />
<br />154,046.10
<br />-585,436.97
<br />17,841.11
<br />814,002.34
<br />658,563.67
<br />
<br />25,136,526.62
<br />
<br />-7-
<br />
<br />
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