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CITY <br />INVEST # <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 />DE$CRIP CUSIP I/1/01 <br /> <br />19,907,845.76 <br /> <br />PURCH <br />2001 <br /> <br />12,062,658.17 <br /> <br />Unamortized Premiums 54,690.93 22,261.89 <br />Unamortized Discounts (413,576.39) -93,198.91 <br />Landmark Checking 17,445.49 302.90 <br />Northland Checking 2,372,182.89 23,312,103.31 <br />Money Market Accounts 145,702.98 504,521.85 <br /> <br />PRINTED 8/7/01 <br /> <br />Net Cash and Investments <br /> <br />22,084,291.66 <br /> <br />35,808,649.21 <br /> <br />SOLD/ <br />MATURE <br />2001 <br /> <br />11,947,690.46 <br /> <br />21,576,011.73 <br /> 2,542.25 <br /> <br />33,526,244.44 <br /> <br /> BV <br />PRIN <br /> <br /> BAL <br /> <br />7/31/01 <br /> <br />20,022,813.47 <br /> <br />76,952.82 <br />-506,775.30 <br />17,748.39 <br />4,108,274.47 <br />647,682.58 <br /> <br />24,366,696.43 <br /> <br />-9- <br /> <br /> <br />