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<br /> STATED
<br />CITY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />020313B 3/13/07 PRU
<br />020320 3/20/07 PRU
<br />020322 3/22/07 ?RU
<br />020328 3/15/17 PRU
<br />931230C 11/25/03 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 PRtJ
<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 />0Il010 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 />2002 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP I/I/02
<br />
<br />CD-HANCOCK BAN 409746AA2R
<br />CD-FIRESIDE THR[ 318233DXSR
<br />CD-KANSAS STATE 485382AT2R
<br />FHR 2430 QL BCCO6E4U3
<br />FNMA REMIC 3188 31359EQA2C
<br />FHLMC REMIC - 17 3133T4Y75C
<br />FHLMC REMIC SER 312904GT6C
<br />CD-KEY BANK 493066ALSR
<br />CD-KEY BANK 493066AG9R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BV[R
<br />FNMA REMIC SERI 31359BUX3C
<br />
<br />76,268.2 l
<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
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDIAN BA 0759907ESORO
<br />FNMA MEDIUM 3136FOP480BO
<br />
<br />250,000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />
<br />Unamortized Premiums
<br />Unammlized Discounts
<br />Landmark Checking
<br />
<br />Northland Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />22,581,934.77
<br />
<br /> 113,941.95
<br /> (553,488.66)
<br /> 17,811.70
<br />4,209,552.88
<br /> 654,532.12
<br />
<br />27,024,284.76
<br />
<br />PRINTED 4/2/02
<br />
<br />PURCH
<br />2002
<br />
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />500,000.00
<br />
<br />5,977,729.71
<br />
<br />26,356.97
<br />-28,847.54
<br />14.52
<br />7,124,964.94
<br />2,462.99
<br />
<br />13,102,681.59
<br />
<br />SOLD/
<br />MATURE
<br />2002
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,5O3.48
<br />2,814.87
<br />10,241.99
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,315.09
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />5,099,928.43
<br />
<br />9,528,056.82
<br />
<br />14,627,985.25
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />3/31/02
<br />
<br />96,000.00
<br />96,000.00
<br />99,000.00
<br />500,000.00
<br />66,764.73
<br />8,975.75
<br />91,507.67
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />68,719.09
<br />10,668,830.69
<br />
<br />250,000.00
<br />96,000.00
<br />96,000.00
<br />250,000.00
<br />
<br />692,000.00
<br />
<br />0.00
<br />
<br />23,459,736.05
<br />
<br />140,298.92
<br />-582,336.20
<br />17,826.22
<br />1,806,461.00
<br />656,995.11
<br />
<br />25,498,981.10
<br />
<br />-13-
<br />
<br />
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