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<br />CITY
<br />INVEST #
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />9902028
<br />991025
<br />010502
<br />980929
<br />010330
<br />980916
<br />990203B
<br />
<br />2/2~04 SB
<br />10/25/04 SB
<br />5~2~05 SB
<br />9~29~06 SB
<br />3126108 SE,
<br />9/I 8/08 SB
<br />2/3/09 SB
<br />
<br />ADJ TO 2000 INV
<br />Money Mkt
<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 />FREDDIC MAC 31364G-RD3 500,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />CD-MBNA E.ANK 55264D-SF-4
<br />FED HOME LOAN C 3133MS-PS-3 250,000.00
<br />FED NATL MTG AS 3136F0-AG-7
<br />FED NATL MTG AS 31364F-62-9 248,681.40
<br />FED HOME LOAN 3134A2-2C-1 500,000.00
<br /> (0.30)
<br />
<br />19,907,845.76
<br />
<br />PURCH
<br />2001
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />13,795,985.29
<br />
<br />Unamortized Premiums 54,690.93 31,787.68
<br />Unamortized Discounts (413,576.39) -93,198.91
<br />Landmark Checking 17,445.49 302.90
<br />Northland Checking 2,372,182.89 25,555,265.31
<br />Money Market Accounts 145,702.98 506,067.44
<br />
<br />Net Cash and Investments
<br />
<br />22,084,291.66
<br />
<br />PRINTED 9/6/01
<br />
<br />39,796,209.71
<br />
<br />SOLD/
<br />MATURE
<br />20.0~,
<br />
<br />500,000.00
<br />96,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0,00
<br />
<br /> 0.00
<br />
<br />12,859,392.24
<br />
<br />24,515,461.79
<br /> 2,542.25
<br />
<br />37,377,396.28
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />
<br />8/31/ol
<br />
<br />0.00
<br />0.00
<br />96,000.00
<br />0.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />20,844,438.81
<br />
<br />86,478.61
<br />-506,775.30
<br />17,748.39
<br />3,411,986.41
<br />649,228.17
<br />
<br />24,503,105.09
<br />
<br />-7-
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