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2003 CASH AND INVt::s'rM[::NT ACTIVITY
<br />
<br /> STATED
<br />CITY ~,L4,T
<br />INVEST# DATE B ROKE,R
<br />
<br />SECUPdTY
<br />DESCRFP
<br />
<br /> BV
<br /> pPd/N SOLD; PR.IN
<br /> BAL PURCH MATURE, BAL
<br />C.IJSIP 81101121}03 200:t 2g0_.~3 09/30/21103
<br />
<br />010502 05102/2005 SB CD. M2BNA BANK 55264D-SF.4
<br />020520 05/20/2005 SB FNMA 3136F14KY. t
<br />021028 01/28/2005 SB I*HLB 3133MS-K6-6
<br />011010 10/12/2004 SB CD-PROVIDIAN BAh 0759907ESORO
<br />
<br />Money Mkt
<br />
<br />981002a been off S 1,318.62 since beginning
<br /> TOTAL INVF.~TMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discount~
<br />Landmm'k Checking
<br />Community First Checking
<br />Money Mm'ket Ac¢ounu
<br />
<br />Net C~h and lnvesnments
<br />
<br />96,000.00 0.00 96,000.00
<br />250,000,00 0.00 250,000.00
<br />250,000.00 250,000.00 0.00
<br />96,000.00 0.00 96,000.00
<br />
<br />442,000.00
<br />
<br />o.o0 o.0o
<br />
<br />24,053,179.98 19,695,374.32 14,834,409.70 28,914,144.60
<br />
<br />322,264.86 198,483.4g 520,74g,34
<br />(661,446.31) -230,219.21 .~91,665.52
<br />17,897.92 37,23 17,935.15
<br />5,524;62fi.56 26,416,933.60 29,707,262.03 2,234,298.13
<br />664,102.71 4,193.85 668,296.56
<br />
<br />29,920,625.72 46,084,803.27 44,541,671.73 31,463,757.26
<br />
<br />96,000 5.30%
<br />250,000 4.15%
<br />250,000 2.65%
<br />96,000 4.00%
<br />
<br />PRINTED 10/14/2003
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