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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CITY MAT
<br />[~VEST # DATE
<br />
<br />BROKER
<br />
<br />020712 03/15/2032 PRU
<br />020530B 03/20/2032 PRU
<br />021203 05/15/2032 PRU
<br />021030B 06/15/2032 PRU
<br />021129C 07/25/2032 PRU
<br />030227B 07/2512032 PRU
<br />030314 07125/2032 PRU
<br />021230A 08/1512032 PRU
<br />021230B 08/15/2032 PRU
<br />030228C 08/1512032 PRU
<br />030228F 08/1512032 PRU
<br />021129B 08/25/2032 PRU
<br />030320 08/2512032 PKU
<br />031216 03/[512008 PRU
<br />030530C 0911512032 PRU
<br />021230D 0912512032 PRU
<br />030130A 10/2512032 PRU
<br />021230E 12/15/2032 PRU
<br />03G~30A 03/2512033 PRU
<br />030228D 03/2512033 PRU
<br />030530B 05/15/2033 PRU
<br />030829 05/25/2033 PRU
<br />030530A 0512512033 PRU
<br />030730D 08/2512033 PRU
<br />
<br /> PRIN
<br /> SECURITY BAL PURCH
<br /> DESCRIP CUSII~ 01/01/2003 2003
<br />
<br />FHR 2459 LA 31392PHC2 193,462.96
<br />GNR 2002-33EA 38373W2P2R 188,38[.89
<br />FffR 2494 ~ 3 t392V2W1C 98,680.96
<br />FHK 2518 4B 31392WPS3C 298,706.31
<br />FNR 2002-83dB 31392GGP4C 499,054.51
<br />FNnK 2002-83-.rB 31392GGP4C 196,560.82
<br />FNR 2002.83-JB 31392GGP4C [9,829.9l
<br />FHK 2535 YH 31393GRT3G 300,000.00
<br />FHR 2538 ICA 31393G6XTC 500,000.00
<br />Fi-IR 2571 LN 31393LTF4C 300,000.00
<br />FHR 2571 LA 31393L6WSL 335,000.00
<br />FNR 2002.77-KG 31392F4GgC 299,176.02
<br />FNK- 2002-77-KG 31392F4G9C 24,588.77
<br />FHLMC 3 t33FOE88 500,000.00
<br />FHR 255 [ KA 31393 J'CF3L 296,103.84
<br />FNR 2002-89-GA 31392GNWIC 250,000.00
<br />F'NR 2003 -6KA 31283 JICL4C 250,000.00
<br />FHR 2532 DC 31393FNTgC 300,000.00
<br />FNR 2003-37 YL 31393BQL2C 300,000.00
<br />FNR 2003-2 I-JU 31392.W97C 250,000.OO
<br />FHR 2614 VE 31393QPX4E 300,000.00
<br />FNK 2003-93 ICE 31393EXUgC 500,000.00
<br />F~"R 2003-55 VA 3 t393CQA4C 500,000.00
<br />FNR 2003-74-KX 31393ECT4C 500,000.00
<br />
<br />010502 05/0212005 SB CD-M~NA BANK 55264D.SF-4
<br />020520 05/2012005 SB FNMA 3136F1.KY-I
<br />021028 01/28/2005 SB FHLB 3133MS-K6.6
<br />0110t0 10/12/2004 SB CD-PROVIDL, MWBAN0759907ESORO
<br />
<br />Money Mki
<br />
<br />98t002a been off$1,318,62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />Unamortized PrerNums
<br />Unamo~ized Discounts
<br />Landmark Chec~ng
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and [nveslmen~
<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 />(661,446.3 I)
<br />17,897.92
<br />5,524,626.56
<br />664,1OZ71
<br />
<br />29,920,625.72
<br />
<br />26,661,374.32
<br />
<br />224,141193
<br />-327,096.21
<br />40.67
<br />,10,664,662.42
<br />5,338.24
<br />
<br />67,228,461.37
<br />
<br />SOLD/
<br />MATURE
<br />2003
<br />
<br /> 193,462.96
<br /> 188,381.91
<br /> 98,680.96
<br /> 298,706.31
<br /> 64,277.20
<br /> 0.00
<br /> 0.00
<br /> 132,943.59
<br /> 500,000.00
<br /> 238,662.64
<br /> 276,600.43
<br /> 2,468.34
<br /> 228,924.26
<br /> 0.00
<br /> 160,805.27
<br /> 22,420.00
<br /> 17,771.12
<br /> 134,743.36
<br /> 6,204.75
<br /> 250,000.03
<br /> I5,638.85
<br /> 47,514.18
<br /> 26,627.02
<br /> 58,348.77
<br />
<br /> 0.00
<br />250,000.00
<br />250,0OO.0O
<br /> 0.00
<br />
<br />0.00
<br />
<br />20,255,861.35
<br />
<br /> 17,938.59
<br />41,583,114.07
<br />
<br />61,856,914.01
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />[2/31/2003
<br />
<br />0.00
<br />-0.02
<br />0.00
<br />0.00
<br />439,777.31
<br />196,560.82
<br />19,829.91
<br />167,056.41
<br /> 0.00
<br />61,337.36
<br />58,399.57
<br />296,707.68
<br />-204~335.49
<br />500,000.00
<br />135,298.57
<br />227,580.00
<br />232,228.88
<br />165,25&64
<br />293,795.25
<br /> -0.03
<br />284,361.15
<br />452,485.82
<br />473,372.98
<br />441,651.23
<br />
<br />9,814,211.63
<br />
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br />96,000.00
<br />
<br />192,000.00
<br />
<br />30,208,692.95
<br />
<br /> 546.406.79
<br /> -988,542.52
<br /> 0.00
<br /> 4,606,174.91
<br /> 669,440.95
<br />
<br />35,042, I73.08
<br />
<br /> PAR
<br />
<br />199,404
<br />200,000
<br />99,208
<br />300,000
<br />500,000
<br />197,621
<br />19,829.91
<br />300,000
<br />500,000
<br />300,000
<br />335,000
<br />300,000
<br />24,588.77
<br />500,000.00
<br />296,104
<br />250,000
<br />250,000
<br />300,000
<br />300,000
<br />250,000
<br />300,000
<br />500,000.00
<br /> 500,000
<br /> 500,000.00
<br />
<br /> 96000
<br />250,000
<br />250,000
<br /> 96,000
<br />
<br />YT~!
<br />
<br /> 6.00%
<br /> 6.50%
<br /> 6.00%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 3.65%
<br /> 3.31%
<br /> 5.50%
<br /> 5,50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.00%
<br />3.30%
<br />5.50%
<br />3.82%
<br />3~90%
<br />
<br />5.30%
<br />4.15%
<br />2.65%
<br />4.00%
<br />
<br />-6-
<br />
<br />PRINTED 01/04/2004
<br />
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