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CITY
<br />II, VEST
<br />
<br />980916
<br />980929
<br />991025
<br />990202B
<br />990203B
<br />Money Mkt
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />9/18/08 SB
<br />9129/06 SE
<br />[0125i04 SB
<br />272,/04 SB
<br />2/3109 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRhN SOLD/ PRIN
<br />SECURITY BAL PURCH MATURE BAL
<br />DESCRIP CUSIP I/t/00 20110 7,000 7/31/00
<br />
<br />FED NATL M 31.364F-62-9 248,681.40
<br />FED HOME L 3 133M$-?S-3 250,000.00
<br />CD.Providian 754-990-OD-2 96,000.00
<br />FR£DD[C M 313640-RD3 500,000.00
<br />FED HOME L 3 t 3¢A2-2C- l 500,000.00
<br />
<br />19,317,265.50
<br />
<br />6,194,030.25
<br />
<br />Unamortized Premiums 54,690.93
<br />Unamortized Discounts (259,909.87) -141,391.74
<br />Landmark Checking t6,792.74 378.94
<br />Northland Checking 1,709,352.87 [3,804,354.'44
<br />Money Market Accounts 384,640.54 26,433.6.5
<br />
<br />21,222,832.71
<br />
<br />Net Cash and Investments
<br />
<br />t9,883,805.54
<br />
<br />PRINTED 8/2J00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />
<br />4,895,679.01
<br />
<br />I2,588,428.23
<br /> 250,000.00
<br />
<br />17,73¢,107.24
<br />
<br />248,681.40
<br />250,000.00
<br />96,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />20,615,616.74
<br />
<br />54,690.93
<br />-401,301.61
<br />i7,171.08
<br />2,925,279.08
<br />161,074.19
<br />
<br />23,372,$31.01
<br />
<br />250,000
<br />250,000
<br />96,000
<br />500,000
<br />500,000
<br />
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