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CITY
<br />
<br />INVEST ~,
<br />
<br />980914C
<br />980916C
<br />980923A
<br />981002 A
<br />980916
<br />980929
<br />991025
<br />990202B
<br />990203B
<br />Money Mkt
<br />
<br />-6-
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />8/19/03 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5/25/08 PRU
<br />9/18/08 SB
<br />9/29/06 SB
<br />10/25/04 SB
<br />2/2/04 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />2000 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SECURITY
<br /> DESCRIP CUSIP
<br />
<br />CD-KEY BA 493066AJ3R 28,000.00
<br />CD-QUEEND 748244BVIR .96,000.00
<br />CD-FLAGST 33847EES2R 96,000.00
<br />FNMA REM/ 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 />PRIN
<br />BAL PURCH
<br />1/I/00 2000
<br />
<br />SOLD/
<br />MATURE
<br />2000
<br />
<br /> 0.00
<br /> 0.00
<br /> 96,000.00
<br /> 6,740.30
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />BV
<br />PRIN
<br />BAL -
<br />10/31/00 PAR
<br />
<br />28,000.00 28,000
<br />96,000.00 96,000
<br />0.00 96,000
<br />223,546.92 317,680
<br />248,681.40 250,000
<br />250,000.00 250,000
<br />96,000.00 96,000
<br />.500,000.00 500,000
<br />500,000.00 500,000
<br />
<br />19,317,265.50 6,953,117.48 6,113,200.68 20,157,182.30
<br />
<br />Unamortized Premiums 54,690.93 54,690.93
<br />Unamortized Dis6ounts (25%909.87) -146,195.61 -406. I05.48
<br />Landmark Checking 16,792.74 599.82 '17392.56
<br />Nor(hlnnd Checking 1,709,352.87 20,682, 178.92 2 1,890,768.21 500,763.58
<br />Money Market Accounts 384,640.54 28,569.73 250,000.00 163,210.27
<br />
<br />Net Cash and Investments
<br />
<br />21,222,832.71 27,518,270.34 28,253,968.89 20,487,134.16
<br />
<br />PRINTED 12/8/00
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