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STATED <br />CITY MAT <br />IINVEST # DATE <br /> <br />BROKER <br /> <br />980914C 8/19/03 PRU <br />9'80910C 9/16/02 PRU <br />981002A 5125108 PRU <br /> <br />010331) 3/26/08 SB <br />0 I0502 5/2/05 SB <br />01tO[0 10/12/04 SB <br />011015B 10/15/03 SB <br /> <br />Money Mkt <br /> <br />981002a been offs 1,318.62 since beginning <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIIN <br />SECURITY BAL <br />0[SCRIP CUSIP I/1/02 <br /> <br />CD-KEY BANK 493066AJ3R 28,000.00 <br />CD-QUEEND COUN 748244BVIR 96,000.00 <br />FNMA REMIC SERI 31359BUX3C 78,034.18 <br /> <br />FED NATL MTG AS 3136F0-AG-7 <br />CD-MBNA BANK 55264D-SF-4 <br />CD-PROVIDIAN BA 0759907EEORO <br />FNMA MEDIUM 3136FOP480BO <br /> <br />250,000.00 <br />96,000.00 <br />96,000.00 <br />250,000.00 <br /> <br />PRINTED 3/5/02 <br /> <br />PURCH <br /> 2oo2 <br /> <br />SOLD/ <br />MATURE <br />.2.O.02 <br /> <br /> 0.00 <br /> 0.00 <br />3,064.71 <br /> <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 />2t28/02 <br /> <br />28,000.00 <br />96,000.00 <br />74,969.47 <br /> <br />9,883,302.30 <br /> <br />250,000.00 <br />96,000.00 <br />96,000.00 <br />250,000.00 <br /> <br />692,000.00 <br /> <br />o.o0 <br /> <br />-7- <br /> <br /> <br />