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<br /> STATED
<br />CITY MAT
<br />INVEST n DATE
<br />
<br />BROKER
<br />
<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 PR.U
<br />981002A 5/25/08 PRU
<br />9902021] 2/2/04 SB
<br />991025 10/25/04 SB
<br />010502 5/2/05 SB
<br />980929 9/29/06 SB
<br />010330 3/26108 SB
<br />980916 9/18/08 SB
<br />990203B 2/3/09 SB
<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 />DESCI~P CUSIP 1/I/01
<br />
<br />FNMA FNR X-1993 1 31359EQU8 188.32
<br />CD-KEY BANK 493066ALSR 20,000.00
<br />CD-KEY BANK 493066AGgR 46,000.00
<br />CD-KEY BANK 493066AJ3R 28,000.00
<br />CD-QUEEND COUN 748244BVIR 96,000.00
<br />FNMA REMIC SER1 31359BUX3C 220,352.52
<br />FREDDIC MAC 31364G-RD3 500,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />CD-MBNA BANK 55264D-SF-4
<br />FED HOME LOAN C 3133M5-PS-3 250,000.00
<br />FED NATL MTG AS 3136FO-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 />l 9,907,845.76
<br />
<br />PURCH
<br />
<br />96,000.00
<br />250,000.00
<br />
<br />15,412,499.34
<br />
<br />Unamortized Premiums 54,690.93 47,172.27
<br />Unamortized Discounts (413,576.39) -93, [ 98.91
<br />Landm ark Checking 17,445.49 319.43
<br />Northland Checking 2,372,182.89 28,032,375.57
<br />Money Market Accounts 145,702.98 507,911.86
<br />
<br />Net Cash and Investments
<br />
<br />22,084,291.66
<br />
<br />PRINTED 10/2/01
<br />
<br />43,907,079.56
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br />188.34
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />132,615.03
<br />500,000.00
<br />96,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />
<br /> 0.00
<br />
<br />14,630,368.01
<br />
<br />27,253,593.38
<br /> 2,542.25
<br />
<br />41,886,503.64
<br />
<br /> BV
<br />PRIN
<br />
<br /> BAL
<br />9/30/01
<br />
<br /> -0.02
<br /> 20,000.00
<br /> 46,000.00
<br /> 28,000.00
<br /> 96,O0O.0O
<br /> 87,737.49
<br /> 0.00
<br /> 0.00
<br />96,000,00
<br /> 0.00
<br /> 250,000.00
<br /> -1,318.60
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />20,689,977.09
<br />
<br />101,863.20
<br />-506,775.30
<br />17,764.92
<br />3,150,965.08
<br />651,072.59
<br />
<br />24 104,867.58
<br />
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