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CITY <br /> <br />L, <br /> <br />INVEST # <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />~ROKER <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP <br /> <br /> BV <br /> PRIN SOLD/ PRIN <br /> BAL PURCH MATURE BAL <br />CUSIP !/!/0O 22000 2000 1/31f00 <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Landmark Checking <br />Northland Checking <br />Money Market Accounts <br /> <br />Net Cash and lnvestmenls <br /> <br />54,690.93 <br />(259,909.87) -$, l { 3.06 <br />16,792.74 54.62 <br />1,709,870.92 2,896,815. [ 8 <br />384,640.54 1,636.80 <br /> <br />3,068,605.13 <br /> <br />PRINTED 2/2/00 <br /> <br />21,220,361.71 4,890,393.54 5,704,581.70 <br /> <br />54,690.93 <br />-268,022.93 <br />16,847.36 <br />1,538,0g0.97 <br />386,277.34 <br /> <br />20,406,173.55 <br /> <br />PAR <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />