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STATED
<br />CITY MAT
<br />INVEST # DATE
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVEST. MENT. ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />D ESCRIP CU$1P 1/1/01
<br />
<br />PURCH
<br />2001
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> gV
<br />
<br />PRIN
<br />
<br /> BAL
<br />
<br />5131101
<br />
<br />000921 3/25/08 PRU
<br />00l [27 7/25/22 PRU
<br />001213 6/15/23 PRU
<br />010220A 8/20/08
<br />010220B 1/1~./09 PRU
<br />010220C 6/20/08 PRU
<br />010221B 2/21/03 PRU
<br />010227 2/25/08 PRU
<br />01022713 9/24/08 PRU
<br />01030lA 1/23/08 PRU
<br />01030lB 8/13/08 PRU
<br />010301C 1/12/09 PRU
<br />01030ID 2/20/08 PRU
<br />010307 1/22/08 PRU
<br />010328 6/25/23 PRU
<br />010329 2/4/08 PRU
<br />010419 8/24/04 PRU
<br />0t0420A 12/22/04 PRU
<br />0[0420B 2/18/04 PRU
<br />010430 4/t5/3! PRU
<br />010502 1/25/24 PRU
<br />010509A 5/9/06 PRU
<br />931230C 11/25t03 PRU
<br />960401A 4/15/09 PRU
<br />970421A 4/1/01 PRU
<br />97091713 9/15/21 PRU
<br />9801 [2B 9/25/10 PRU
<br />980914A 8/26/03 PRU
<br />980914B 8/I9/02 PRU
<br />980914C 8/19/03 PRU
<br />9809 [ 6C 9/I 6/02 PRU
<br />981002A 5/25/08 PRU
<br />990202B 2/2/04
<br />991025 10/25/04
<br />010502 5/2/05 SB
<br />980929 9/29/06 S13
<br />010330 3/26/08 SB
<br />980916 9/18/08 SB
<br />990203B 2/3/09 SE.
<br />ADJ TO 2000
<br />Money Mkt
<br />
<br />TOTALiNVESTMENTS
<br />
<br />-6-
<br />
<br />FNR 1995- I OB 3 t 359LTC9C 102,831.39
<br />FNR G92-35 31358PHV2C 74,231.51
<br />FHR [588 TB 3133TOSG5C I 12,021.03
<br />FNMA 31364KV64C 200,000.00
<br />FHLMC 3134A2Q84C 200,000.00
<br />FNMA 3 1364FS77C 100,000.00
<br />CD-BANK POPLAR 059637DJ4R 96,000.00
<br />FHLMC 3 f34A 14T4 160,000.00
<br />FNMA 31364GAF6 250,000.00
<br />FNMA 31364FPGOC 80,000.00
<br />FNMA 31364F3P4C 50,000.00
<br />FNMA 3 1364GNR6C 50,000.00
<br />FNMA 31364FSC6C 50,000.00
<br />FNMA 31364FPB I C 219,000.00
<br />FHG t4A 312916PDSR 152,000.00
<br />FHLMC 3134A 12Y5 126,000.00
<br />FHLB 3133NTJ80 100,000.00
<br />FHLMC 3134A2D54 98,000.00
<br />FNR G97-1 -K 31359NNZ0 361,962.71
<br />FHLMC 990096UB3R 250,000.00
<br />FNR-G94- ID 31359GLN4C 100,000,00
<br />CD-CAP!TAL ONE B 99000DRA7R 100,000.00
<br />FNMA REMIC 3188 31359EQA2C 112.891.58
<br />FHLMC REMIC - 17 3133T4Y75C 29,069.29
<br />FNMA - 190748 31368HZMSC 44,476.58
<br />FHLMC REMIC SER 312904GT6C 133,914.87
<br />FNMA FNR X-1993 [ 31359EQU8 188.32
<br />CD-KEY 13ANK 493066ALgR 20,000.00
<br />CD-KEY BANK 493066AG9R 46,000.00
<br />CD-KEY BANK 493066AJ3R 28,000.00
<br />CD-QUEEND COUN 748244BVIR 96,000.00
<br />FNMA REMIC SERf 3135913UX3C 220,352.52
<br />FKEDDIC MAC 31364G-P-,D3 500,000.00
<br />CD.Providian 754-990-OD:2 96,000.00
<br />CD-M13NA BANK 55264D-SF-4 96,000.00
<br />FED HOME LOAN C 3133MS-PS-3 250,000.00
<br />FED NATL MTG AS 3136F0-AG-7 250,000.00
<br />FED NATL MTG AS .31364F-62-9 248,681.40
<br />FED HOME LOAN 3134A2-2C-I 500,000.00
<br /> (0.30)
<br />
<br />19,907,845.76
<br />
<br />10,141,389.49
<br />
<br />Unamortized Premiums 54,690.93 I i,666.37
<br />Unamortized Discounts (413,576.39) -75,388.35
<br />Landmark Checking 17,445.49 218.32
<br />Northland Checking 2,372.182.89 ~5, ,,'714.667.60
<br />Nioney Market Accounts 145,702.98 2.271.40
<br />
<br />22,084,291.66
<br />
<br />PRINTED 615101
<br />
<br />Net Casi~ and Invesm]ents
<br />
<br />25,794,824.83
<br />
<br /> 6,860.79
<br /> 6,651.16
<br /> 71,759.26
<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 /> 0.00
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 14,767.69
<br /> 5,398.73
<br /> 0.00
<br /> 0.00
<br /> 14,993.82
<br /> 11,233.23
<br /> 44,476.63
<br /> 9,3 l 9.29
<br /> 188.34
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 66,750.55
<br /> 500,000.00
<br /> 96,000.00
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />0.00
<br />
<br />9,671,838.84
<br />
<br />16,021,187.76
<br />
<br /> 2,542.25
<br />
<br />25,695,.568.85
<br />
<br />95370.60
<br />67.580.35
<br />40,261.77
<br />200,000.00
<br />200,000.00
<br />I00,o00.00
<br />96,000.00
<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 />0.00
<br />98,000.00
<br />347,195.02
<br />244,601.27
<br />] 00.01)0.00
<br />100,000.00
<br />97,897.76
<br />17,836.06
<br />-0.05
<br />124.595.58
<br />-0,02
<br />20.000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />153,601.97
<br />0.00
<br />0.00
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />20,377,396.41
<br />
<br />66,357.30
<br />-488,964.74
<br />17,603.81
<br />2,005,662.73
<br />145,432.13
<br />
<br />22,183,547.64
<br />
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