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CITY <br /> <br />INVEST// <br /> <br />STATED <br /> <br /> MAT <br /> DATE <br /> <br />BROKER, <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DE$CRIP <br /> <br /> BV <br /> PRIN SOLD/ PRIN <br /> BAL PURCH MATURE BAL <br />CUSIP 1/I/00 2000 2000 4/30/00 <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Landmark Checking <br /> <br />Northland Checking <br /> <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />54,690.93 <br />(259,909.87) - 12,673.38 <br />16,792.74 210.67 <br />1,709,352.87 6,053,548.97 <br />384,640.54 24,483.32 <br /> <br />7,700,904.80 <br /> <br />PRINTED 512/00 <br /> <br />54,690.93 <br />-272,583.25 <br />! 7,003.41 <br />61,997.04 <br />409,123.86 <br /> <br />21,222,832.71 10,315,311.69 12,303,163.21 19,234,981.19 <br /> <br />PAR <br /> <br /> <br />