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-8- <br /> <br />CITY <br />INVEST <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />BROKE. R <br /> <br />2003 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> ~, PR.IN SOLD/ PRII~ <br />SECLrRiTY BAL PURCH YlATURE BAL <br />DE.SCRI~, cusrP 01/01/2003 200.._..~3 200~3 07/3112003 <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />~ndmark Checking <br />Community. First Checkin~ <br />Money Market Accounts <br /> <br />Net C~h and. Investments <br /> <br />322,264.86 178.636.76 <br />(66t,446.31) -t63,530.24 <br />t7,$97.92 25.93 <br />5,324,626..56 20,869,662,03 <br />664,102,71 3,357.61 <br /> <br />29,920,625.72 35,908,271,26 <br /> <br />PRINTED 08/04/2003 <br /> <br />22,942,978.22 <br /> <br />34,303,392.27 <br /> <br />500,901.62 <br />.824,976,55 <br />[7,923,85 <br />3,451,310,37 <br />667,460.32 <br /> <br />31,525,50¢.71 <br /> <br />YTM <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />