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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CITY MAT
<br />INVE~Ftl DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />021129B 08/25/2032 PRU FNR2002-77-KG
<br />030320 08/25/2032 PRU FNR- 2002-77~KG
<br />030530C 09/15]2032 PRU FItR 2551 KA
<br />021230D 09/2512032 PRU FNR 2002-89-GA
<br />030130A 10]25]2032 PRU FNR 2003-6KA
<br />021230E 12/15/2032 PRU FHR 2532 DC
<br />030430A 03/25/2033 PRU FNR 2003-37 YL
<br />0302281) 03/2512033 PRU FNR 2003-2[-JU
<br />030530B 05/15/2033 PRU FHR 2614 VE
<br />030829 05/25/2033 PRU FNR 2003-93 KE
<br />030530A 05/25/2033 PRU FNR2003-55 VA
<br />030730D 08/25/2033 PRU FNR 2003-74-KX
<br />
<br /> PRIN
<br /> BAL PURCH
<br /> CUSIP 01/0112003 2003
<br />
<br />31392F4G9C 299,176.02
<br />392F4COC 24,588.77
<br />313931CF3L 296,103.84
<br />31392GNWIC 250,000.00
<br />283JKL4C 250,000.00
<br />393FNT9C 300,000.00
<br />1393BQL2C 300,000.00
<br />392JV97C 250,000.00
<br />31393QPX4C 300,000.00
<br />393EXUSC 500,000.00
<br />1393CQA4C 500,000.00
<br />393ECT4C 500,000.00
<br />
<br />010502 05/02/2005 SB CD-MBNA BANK 55264D-SF-4
<br />020520 05/20/2005 SB FNMA 3136FI-KY-I
<br />021028 01/28/2005 SI/ FHLB 3133MS-K6-6
<br />0Il010 10/12/2004 SB CD-PROVIDIANBAN 0759907E50RO
<br />
<br />Money Mkt
<br />
<br />981002a been ofl'$1,318.62 since bcgimfing
<br /> TOTAl. INVESTMENTS
<br />
<br />Umunortizcd Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br />24,053,179.98
<br />
<br />322,264.86
<br />(661,446.311
<br />17,897.92
<br />5,524,626.56
<br />664,102.71
<br />
<br />29,920,625.72
<br />
<br />23,563,374.32
<br />
<br />224,141.93
<br />-257,735.38
<br />40.67
<br />33,246,704.67
<br />4,990.67
<br />
<br />56,781,516.88
<br />
<br /> BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2003 11/30/2003 PAR YTM
<br />
<br /> 2,468.34 296,707.68300,000 5.50%
<br /> 153,491.26 -128,902.49 24,588.77 5.50%
<br /> 73,251.43 222,852.4l296,104 3.31%
<br /> 19,384.81 230,615.19250,000 5.50%
<br /> 15,028.37 234,971.63250,000 5.50%
<br /> 103,579.91 196,420.09300,000 5.50%
<br /> 4,941.83 295,058.17300,000 5.50%
<br /> 250,000.03 -0.03 250,000 5.00%
<br /> 12,514.33 287,485.67300,000 3.30%
<br /> 34,046.75 465,953.25500,000.00 5.50%
<br /> 21,687.26 478,312.74500,000 3.82%
<br /> 44,161.26 455,838.74500,000.00 3.90%
<br />
<br /> 0.00
<br />250,000.00
<br />250,000.00
<br /> 0.00
<br />
<br />0.00
<br />
<br />18,918,077.45
<br />
<br /> 17,938.59
<br />35,959,546.39
<br />
<br />54.895~562.43
<br />
<br />9,568,791.82
<br />
<br />96,000.00 96,000 5.30%
<br />0.00 250,000 4.15%
<br />0.00 250,000 2.65%
<br />96,000.00 96,000 4.00%
<br />192,000.00
<br />
<br />0.00
<br />
<br />28,448,476.85
<br />
<br />546,406.79
<br />-919,181.69
<br />0.00
<br />2,811,784.84
<br />669,093.38
<br />
<br />31,556,580.17
<br />
<br />PRINTED 12/12/2003
<br />
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