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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CITY MAT SECURITY
<br />INVEST # DATE BROKER DESCRIP.
<br />
<br />030730D 08/25/2033 PRU FNR 2003-74-KX
<br />
<br /> CUSI1~
<br />
<br />31393ECT4C
<br />
<br />010502 05/0212005 SB CD-MBNABANK 55264D-SF4
<br />020520 05/2012005 SB FNMA 3136FI-KY-1
<br />021028 0112812005 SB FHLB 3133MS-K6-6
<br />0Il010 10/12/2004 SB CD-PROV1DIANBAb 0759907ESORO
<br />
<br />Money Mkt
<br />
<br />981002a been off $1,31g.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br /> BV
<br />PR[N SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2003 200...._~3 2003 10/31/2003
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96~000.00
<br />
<br />500,000.00
<br />
<br />PA~ ~
<br />
<br />31,226.80 468,773.20 500,000.003.90%
<br />
<br />10,598,923.11
<br />
<br />0.00 96,000.00 96,000 5.30%
<br />0.00 250,000.00 250,000 4.15%
<br />250,000.00 0.00 250,000 2.65%
<br />0.00 96,000.00 96,000 4.00%
<br /> 442,000.00
<br />
<br />0.00 0.00
<br />
<br />24,053,179.98 21,291,374.32 16,975,666.67 28,118,887.63
<br />
<br />322,264.86 208,714.73 530,979.59
<br />(661,446.31) -244,003.29 -905,449.60
<br />17,897.92 40.67 17,938.59 0.00
<br />5,524,626.56 30,678,258.4732,604,173.69 3,598,711.34
<br />664,102.71 4,594.26 668,696.97
<br />
<br />29,920,625.72 51,938,979.16 49,597,778.95 32,011,825.93
<br />
<br />PRINTED 11/20/2003
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