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CITY <br />INVEST# <br /> <br />-6- <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />2001 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />DESCRIP CUSIP 1/1/01 <br /> <br />I9,907,873.46 <br /> <br />Unamortized Premiums 54,690.93 <br />Unamotxized Discounts (407,225.69) <br />Landmark Checking 17,445.49 <br />Northland Checking 2,372,452.23 <br />Money Ivlarket Accounts [ 63,702.98 <br /> <br />Net Cash and Investments <br /> <br />22,108,939.40 <br /> <br />PURCH <br />2001 <br /> <br /> 950,000.00 <br /> 605.00 <br /> <br />4,406,337.25 <br /> 513.81 <br /> <br />5,357,456.06 <br /> <br />PRINTED 2/5/01 <br /> <br />SOLD/ <br />MATURE <br />.~001 <br /> <br />927,691.58 <br /> <br />2,777,360.01 <br /> <br />3,705,051.59 <br /> <br /> BV <br />PRIN <br />BAL <br />1/1/01 <br /> <br />I9,930,181.88 <br /> <br />55,295.93 <br />-407,225.69 <br />17,445.49 <br />4,001,429.47 <br />164,216.79 <br /> <br />23,761,343.87 <br /> <br />PAR <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I, <br />I <br />I <br />I <br /> I <br /> <br /> <br />