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CITY
<br />INVEST
<br />
<br />980916C
<br />980923A
<br />981002A
<br />980916
<br />980929
<br />991025
<br />990202B
<br />990203B
<br />Money Mkt
<br />
<br />-6-
<br />
<br />STATED
<br />
<br /> MAT
<br /> DATE .BROKER
<br />
<br />9/16/02 PKU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />9/I 8/08 SB
<br />9/29/06 SB
<br />10/25/04
<br />2/2/04 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />SECURITY gAL PURCH MATURE BAL
<br /> DESCILIP CUSIP 1/1/00 2000 2000 9/;t0/00
<br />
<br />CD-QUEEND 748244BV[R 96,000.00
<br />CD-FLAGST 33847EES2R 96,000.00
<br />FNMA REMI 31359BUX3C 230,287.22
<br />FED NATL M 31364F-62-9 248,681.40
<br />FED HOME L 3133MS-PS-3 250,000.00
<br />CD-Providian 754-990-OD-2 96,000.00
<br />FREDDIC M 31364G-RD3 500,000.00
<br />FED HOME L 3134A2-2C-1 500,000.00
<br />
<br />19,317,265.50
<br />
<br />6,877,902.10
<br />
<br />Unamortized Premiums 54,690.93
<br />Unamortized Discounts (259,909.87) -146,195.61
<br />Landmark Checking 16,792.74 490.94
<br />Northland Checking 1,709,352.87 17,232,885.34
<br />Money Market Accounts 384,640.54 27,530.92
<br />
<br />21,222,832.71
<br />
<br />Net Cash and Investments
<br />
<br />23,992,613.69
<br />
<br />PRINTED 10/3/00
<br />
<br />0.00
<br />96,000.00
<br />428.23
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />5,563,336.58
<br />
<br />16,873,901.57
<br /> 250,000.00
<br />
<br />22,687,238.15
<br />
<br />96,000.00
<br />0.00
<br />229,858.99
<br />248,681.40
<br />250,000.00
<br />96,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />20,631,831.02
<br />
<br />54,690.93
<br />4.06,t05.48
<br />17,283.68
<br />2,068,336.64'
<br />162,171.46
<br />
<br />22,528,208.25
<br />
<br />PAR
<br />
<br />96,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96,000
<br />500,000
<br />500,000
<br />
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