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STATED <br />CITY MAT <br />INVEST # D. 4T~E <br /> <br />BROKER <br /> <br />Money Mkt <br /> <br />981002a been off$1,318.62 since beginning <br /> TOTAL INVESTMENTS <br /> <br />SECURITY <br />DESCRI? <br /> <br />Unamortized Premiums <br />Unamortized Discounk~ <br />Landmark Checking <br />Commoni~. First Checking <br />Money Market Accoams <br /> <br />Cash and lnves~nents <br /> <br />2003 CASH AND INVESTMENT ACTIVITY <br /> <br /> [Iv <br /> ~ PR1N SOLD/ PRIN <br /> BAL PURCH ~MA T UI:LE BAL <br />.CUSIP 01/0~t2003 200:3 200~3 08f3~/2003 <br /> <br />4-42,0D0.00 <br /> <br />0,00 <br /> <br />24,053.179.98 17,592,119.17 13,889~77.92 27;756.021.23 <br /> <br />26,518.804,13 <br /> <br />40.408 082.05 <br /> <br />322.264.86 190,789.26 <br />(661,446.31) -207,014.01 <br />17,897.92 33.66 <br />5,524,626..56 24,240,344.34 <br />664,102.71 3,809.35 <br /> <br />29,920,625.72 41,820,081.77 <br /> <br />513,054.12 <br />-868,460.32 <br />17,931.58 <br />3,246J66.77 <br />667,912.06 <br /> <br />31,332,625.4a <br /> <br />PArt <br /> <br />-8- <br /> <br />PRINTED 09/04/2003 <br /> <br /> <br />