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6 <br /> <br />CITY <br />JNVEST # <br /> <br />STATED <br />blAT <br /> <br />BROKER <br /> <br />2000 CASH AND iNVESTMENT ACTIVITY <br /> <br />SECURITY <br /> <br /> BV <br /> PRIN SOLD/ PLAIN <br /> BAL PURCH MATUi:LE BAL <br />CUSIP 2/1/00 2000 2000 2129]00 <br /> <br />Unamortized Premiums <br />Unamorlized Discounts <br />Landmark Checking <br />Northland Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />54,690.93 <br />(259,909.87) -11,344.31 <br />16,'/92.74 105.89 <br />1,709,352.87 4,997,275.60 <br />384,640.54 3,169.52 <br /> <br />6,379,665.63 <br /> <br />PRINTED 3/2/00 <br /> <br />54,690.93 <br />-271,254.18 <br />16,898.63 <br />326,962.84 <br />387,810.06 <br /> <br />21,222,832.71 9,140,206.70 10,811,554.49 19,551,484.92 <br /> <br />PAR <br /> <br /> I <br /> i <br /> <br /> I <br /> I <br /> I' <br /> I <br /> I' <br /> <br />I' <br /> I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />