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STATED
<br />CITY' MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />931230C !.1/25/03 PRU
<br />960401A 4/15/09 ?RU
<br />970421A 4/1/01 PRU
<br />9709 [ 7B 9/15/21 PRU
<br />980112B 9/25/10 ?RU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PKU
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PKU
<br />98 [002A 5/25/08 PRU
<br />990202B 2/2/04 SB
<br />991025 10/25/04 SB
<br />980929 9/29/06 SB
<br />980916 9/18/08 SB
<br />9902038 2/3/09 SB
<br />ADJ TO 2000 INV
<br />Money Mkt
<br />
<br />TOTAL INVESTMENTS
<br />
<br />-6-
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRiE CUSIP I/1/01
<br />
<br />FNMA REMIC 3!.88 31359EQA2C '112,§91.58
<br />FHLMC REMIC - [7 3133T4Y75C 29,069.29
<br />FNMA - 190748 31368HZMSC 44,476.58
<br />FHLMC REMIC SER 312904GT6C 133,914.88
<br />FNMA FNRX-1993 I 31359EQU8 t88.32
<br />CD-KEY BANK 493066ALSR 20,000.00
<br />CD-KEY BANK 493066AGgR 46,000.00
<br />CD-KEY BANK 493066AJ3R 28,000.00
<br />CD-QUEEND COUN 748244BVIR 96,000.00
<br />FNMA REMIC SERI 31359BUX3C 220,352.52
<br />FREDDIC MAC 31364G-P-.D3 500,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />FED HOME LOAN C 3133MS-PS-3 250,000.00
<br />FED NATL MTG AS 31364F-62-9 248,681.40
<br />FED HOlVlE LOAN 3134A2-2C-1 500,000.00
<br /> (o.3o)
<br />
<br />[9,907,845.77
<br />
<br />PURCH
<br /> :~0ol
<br />
<br />5,344,000.00
<br />
<br />Unamortized Premiums 54,690.93 1,635.20
<br />Unamortized Discounts · (413,576.39) -66,562.12
<br />Landmark Checking 17,445.49 60.4 l
<br />Northland Checking 2,372,183.96 9,064,486.35
<br />Money Market Accounts 163,702.98 963.27
<br />
<br />PRINTED 3/6/01
<br />
<br />Net Cash and Investments
<br />
<br />22, i02,292.74
<br />
<br />14,344,583. l I
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />5,952.70
<br />646.06
<br />18,788.06
<br />3,788.11
<br />188.34
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4,162.49
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> 0.00
<br />
<br />5,001,543.21
<br />
<br />8,074,741.21
<br />
<br />13,076,284.42
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />2/28/01
<br />
<br />106,938.88
<br />28,423.23
<br />25,688.52
<br />130,126.77
<br />
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />216,190.03
<br />500,000.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />20,250,302.56
<br />
<br />56,326.13
<br />-480,138.51
<br />t7,505.90
<br />3,361,929.10
<br />164,666.25
<br />
<br />23,370,591.43
<br />
<br />
<br />
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