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CITY
<br />INVEST#
<br />
<br />980914B
<br />980914C
<br />980916A
<br />980916B
<br />980916C
<br />980923A
<br />981002A
<br />980916
<br />980929
<br />941007B
<br />981001B
<br />990202A
<br />990202B
<br />990203A
<br />990203B
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />8/19/02 PRU
<br />8/19/03 PRU
<br />9/16/99 PRU
<br />tl/12/99 PRU
<br />9/16/02 PRU
<br />9/25/00 PRU
<br />5,r25/08 PRU
<br />9/18/08 SB
<br />9/29106 SB
<br />10/7/99 SB
<br />1125199 SB
<br />2/2/99 SB
<br />2/2/04 SB
<br />2/3/99 SB
<br />2/3/09 SB
<br />
<br />TOTAL INVESTMENTS
<br />
<br />1999 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> SOLD/ PR_IN
<br />SECURITY PURCH MATURE BAL
<br />DESCR1P CUSIP 1999 1999 8/31/99'
<br />
<br />CD-KEY BA 493066AG9R 0.00
<br />CD-KEY BA 493066AJ3R 0.00
<br />CD-ANCHOR 032841CMSR 0.00
<br />FED HOME L 313400RH8C 0.00
<br />CD-QUEEND 748244BVIR 0.00
<br />CD-FLAGST 33847EES2R 0.00
<br />FNMA REMI 31359BUX3C 42,882.65
<br />FED NATL M 31364F-62-9 0.00
<br />FED HOME L 3133MS-PS-3 0.00
<br />CD-BANK OF 064062FX5 0.00
<br />CP-AVAR1A 0717P3-NR-2 1,000,000.00
<br />MOTIVE EN 61979K-P2-4 500,000.00 500,000.00
<br />FREDDIC M 31364G-RD3 500,000.00 0.00
<br />ALTAtR FLrN 02136U-P3-4 500,000.00 500,000.00
<br />FED HOME L 3134A2-2C- I 500,000.00 0.00
<br />
<br />9,413,481.04
<br />
<br /> 0.00
<br />10,722,248.61
<br />
<br />46,000.00
<br />28,000.00
<br />94,000.00
<br />25,000.00
<br />96,0OO.O0
<br />96,000.00
<br />233,652.93
<br />250,000.00
<br />250,000.00
<br />96,000,00
<br />0,00
<br />0.00
<br />500,000.00
<br /> 0.00
<br /> 500,000.00
<br />
<br />17,215,820.95
<br />
<br />Unamortized Premiums 17,687.50 54,690.93
<br />Unamorlizcd Discounts -43,248.56 ~ 187,497.3
<br />Landmark Checking 19,658.62 592,584.67 16,537.60
<br />Northland Checking 13,658,238.22 13,387,022.59 2,244,060.78
<br />Money Market Accounts 4,116,163.83 4,090,861.21 377,590.11
<br />
<br />PRINTED 9/3/g9
<br />
<br />27,181,980.65 28,792,717.08
<br />
<br />Net Cash and Investments
<br />
<br />19,721,203.07
<br />
<br /> PAR
<br />
<br />46,000
<br />28,000
<br />94,000
<br />25,000
<br />96,000
<br />96,000
<br />317,680
<br />250,000
<br />250,000
<br />96,000
<br />1,000,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />
<br />YTM
<br />
<br /> 5,70%
<br /> 5.75%
<br /> 5.25%
<br /> 6.60%
<br /> 5.40%
<br /> 5.40%
<br /> 5.92%
<br /> 6.15%
<br /> 6.13%
<br /> 6.60%
<br /> 5.28%
<br /> 4.87%
<br /> 5.68%
<br /> 4.87%
<br /> 6.27%
<br />
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