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STATED
<br />CITY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />010221B 2/21/03 PRU
<br />010222 5/15/22 PRU
<br />010227 2/25/08 PRU
<br />010227B 9/24/08 PRU
<br />OI0301A 1/23/08 PRU
<br />01030lB 8/13/08 PKU
<br />010301C 1/12/09 PRU
<br />010301D 2/20/08 PRU
<br />010307 1/22/08 PRU
<br />010328 6/25/23 PRU
<br />010329 2/4/08 PRU
<br />931230C 11/25/03 PRU
<br />960401A 4/15/09 PRU
<br />970421A 4/1/01 PRU
<br />970917B 9/15/21 PRU
<br />980112B 9/25/10 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 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 />010330 3/26/08 SB
<br />990203B 2/3/09 SB
<br />ADJ TO 2000 tNV
<br />Money Mkt
<br />
<br />TOTAL INVESTMENTS
<br />
<br />-6-
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CUSIP 1/1/01
<br />
<br />CD-BANK POPLAR 059637DJ4R
<br />FHR 1534G 312916UD9C
<br />FHLMC 3134A 14T4
<br />FNMA 31364GAF6
<br />FNMA 31364FPGOC
<br />FNMA 31364F3P4C
<br />FNMA 31364GNR6C
<br />FNMA 31364FSC6C
<br />FNMA 31364FPBIC
<br />FHGI4A 312916PD5R
<br />FHLMC 3134A12Y5
<br />FNMA REMIC 3188 31359EQA2C
<br />FHLMC REMIC - 17 3133T4Y75C
<br />FNMA - 190748 31368HZMSC
<br />FHLMC REMIC SER 312904GT6C
<br />FNMA FNR X-1993 I 31359EQU8
<br />CD-KEY BANK 493066ALSR
<br />CD-KEY BANK 493066AG9R
<br />CD-KEY BANK 493066AJ3R
<br />CD-QUEEND COUN 748244BVIR
<br />FNMA REMIC SERI 31359BUX3C
<br />FREDDIC MAC 31364G-RD3
<br />CD-Providian 754-990-OD-2
<br />FED HOME LOAN C 3133M5-PS-3
<br />FED NATL MTG AS 31364F-62-9
<br />FED NATL MTG AS 3136F0-AG-7
<br />FED HOME LOAN 3134A2-2C-1
<br />
<br />ll2,891.58
<br />29,069.29
<br />44,476.58
<br />133,914.88
<br />188.32
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />220,352.52
<br />500,000.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />
<br />500,000.00
<br /> (0.30)
<br />
<br />Unamortized Premiums
<br />Unamodized Discounts
<br />Landmark Checking
<br />
<br />Northland Checking
<br />
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />19,907,845.77
<br />
<br /> 54,690.93
<br /> (413,576.39)
<br /> 17,445.49
<br />2,372,183.96
<br /> 163,702.98
<br />
<br />22, [ 02,292.74
<br />
<br />PRINTED 4/4/01
<br />
<br />PURCH
<br />2001
<br />
<br />96,000.00
<br />100,000.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />219,000.00
<br />152,000.00
<br />126,000.00
<br />
<br />250,000.00
<br />
<br />7,585,426.78
<br />
<br />1,907.08
<br />-74,516.99
<br />111.84
<br />11,340,962.97
<br />1,454.27
<br />
<br />18,855,345.95
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8,951.39
<br />2,318.39
<br />38,340.46
<br />5,739.74
<br />188.34
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />18,768.68
<br />500,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br /> 0.00
<br />
<br />6,504,077.94
<br />
<br />11,717,284.23
<br />
<br />8,221,362.17
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />3/31/01
<br />
<br />96,000.00
<br />100,000.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />219,000.00
<br />152,000.00
<br />126,000.00
<br />103,940.19
<br />26,750.90
<br />6,136.12
<br />128,175.14
<br />-0.02
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />201,583.84
<br />0.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />250,000.00
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />20,989,194.61
<br />
<br />56,598.01
<br />-488,093.38
<br />17,557.33
<br />1,995,862.70
<br />165,157.25
<br />
<br />22,736,276.52
<br />
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