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CITY <br />INVEST# <br /> <br />STATED <br /> MAT <br /> DATE BRQKER <br /> <br />TOTAL INVESTMENTS <br /> <br />1995 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />DESCRIP <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br /> <br />Landmark Checking <br />Money Market Accounts <br /> <br />Nel Cash and Investments <br /> <br />PRINTED 7/7/98 <br /> <br />PR/N <br /> BAL <br />6/30/98 <br /> <br />15,135,168.32 <br /> <br /> 45,681.03 <br />-206,941.80 <br /> <br />2,598,221.54 <br /> 333,647.23 <br /> <br />17,905,776.32 <br /> <br />PAR <br /> <br />YTIVl <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br /> <br />