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CITY <br />INVEST # <br /> <br />STATED <br />MAT <br /> <br />BROKER <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br /> BV <br /> PR. IN SOLD/ PRIN <br />SECURITY BAL PURCH MATUKE BAL <br />DESCRIP CUS1 P 3/1/00 2000 2000 ~/29/00 <br /> <br />Unamortized Premiums 54,690.93 <br />Unamortized Discounts (259,909.87) - 11,344.3 I <br />Landmark Checking 16,792.74 160.86 <br />Northland Checking 1,709,352.87 5,809,351.92 <br />Money Market Accounts 384,640.54 22,865.42 <br /> <br />Net Cash and Investments <br /> <br />7,023,963.82 <br /> <br />PRINTED 4/4/00 <br /> <br />54,690.93 <br />-271,254.18 <br />16,953,60 <br />494,740.97 <br />407,505.96 <br /> <br />21,222,832.71 9,982,17154 11,526,362.00 19,678,642.25 <br /> <br /> <br />