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2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />021230D
<br />021230E
<br />030130A
<br />0301308
<br />030228A
<br />0302288
<br />030228C
<br />030228F
<br />0302281I
<br />0302281
<br />030304A
<br />0303048
<br />030304C
<br />030430A
<br />0304308
<br />030530A
<br />0305308
<br />030530C
<br />030630A
<br />030730A
<br />030730D
<br />030930A
<br />0309308
<br />031030A
<br />031030C
<br />031030D
<br />9709178
<br />981002A
<br />
<br />O1O5O2
<br />011010
<br />
<br />Money Mkt
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />09/25/2032 UBS
<br />12/15/2032 UBS
<br />10/25/2032 U'~S
<br />01/15t2018 UBS
<br />02/I 5/2018 UBS
<br />02/25/2018 UBS
<br />08/15/2032 UBS
<br />08/I 5/2032 UBS
<br />08/28/2006 UBS
<br />02/I 5120{8 UBS
<br />08/26/2010 UBS
<br />08/26/2010 UBS
<br />08/27]20 l0 UBS
<br />03/25/2033 UBS
<br />04/2512018 UBS
<br />05/25/2033 UBS
<br />05/15/2033 UBS
<br />09/I 5/2032 UBS
<br />06/I 5/2018 OBS
<br />08/25/2018 UBS
<br />08/25/2033 UBS
<br />09/I 5/2018 UBS
<br />09/15/2023 UBS
<br />10/25/2018 UBS
<br />10/1512023 UBS
<br />1012512023 UBS
<br />09/15/2021 UBS
<br />05/25/2008 UBS
<br />
<br />05/02/2005 SB
<br />10/l 2/2604 SB
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br />FNR 2002-89-GA 31392GNWIC
<br />FHR 2532 DC 31393FNT9C
<br />FN R 2003-6KA 31283JKL4C
<br />FHR 2552WQ 31283JKL4C
<br />FHR 2578A 31393 JRNOC
<br />FNR 200316 JB 31392JB$2C
<br />FHR 2571 LN 31393LTF4C
<br />FHR 2571 LA 31393 L6WSL
<br />
<br />CD-WAYPOINT BAN 94675PAZ4R
<br />FHR 2574 GE 31393KY25C
<br />CD-CAROLINA FIRS' 143876CP3R
<br />CD-SOUTHERN FINP 842871CZ6R
<br />CD-MANUFACTURE 564759NFIR
<br />
<br />FNR 2003 -37 YL 31393BQL2C
<br />FNR 2003-41-JH 313938D36C
<br />FNR 2003.55 VA 31393CQA4C
<br />FHR 2614 VE 31393QPX4C
<br />FHR 2551 KA 31393JCF3L
<br />FHR 2628 AB 31393VMQIC
<br />FNR 2003-74-KN 31393EAL3C
<br />FNR 2003-74-KX 31393ECT4C
<br />FHR 2677 KH BCCOC9173
<br />FHR 2681 PG BCCOCEFR3
<br />FNR 2003-1 ]3KA BCCOCKTN5
<br />FHR 2687 DA BCCOCOMD9
<br />FNR 2003-t ISA BCCOCRSUI
<br />
<br />FHLMC REMIC SERI] 312904GT6C
<br />FNMA REMIC SERIE: 313598UX3C
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDIAN BAN 0759907ESOKO
<br />
<br />PRIN
<br />BAL PURCH
<br />01101/2004 2004
<br />
<br />227,580.00
<br />165,256.64
<br />232,228.88
<br />20,307.80
<br />53,131.80
<br />122,177.53
<br />6[,337.36
<br />58,399.57
<br />96,000.00
<br />83,846.37
<br />96,000.00
<br />65,000.00
<br />96,000.00
<br />293,795.25
<br />252,274.69
<br />473,372.98
<br />284,361.15
<br />135,298.57
<br />199,008.45
<br />297,999.79
<br />441,651.23
<br />299,979.71
<br />477,971.70
<br />196,987.68
<br />491,778.81
<br />299,387.07
<br />41,951.56
<br />1,318.57
<br />
<br />96,000.00
<br />96,000.00
<br />
<br /> BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2004 0113112004 PAR YTM
<br />
<br /> 3,236.50 224,343.50250,000 5.50%
<br /> 31,843.48 133,413.16300,000 5.50%
<br /> 39,313.93 192,914.95250,000 5.50%
<br /> 9,739.19 10,568.61 250,000 5.00%
<br /> 12,710.38 40,421.42 250,000 5.00%
<br /> 7,082.68 115,094.85250,000 5.00%
<br /> 61,337.35 0.01 300,000 5.50°~
<br /> 58,399.56 0.01 335,000 5.50%
<br /> 0.00 96,000.00 96,000 2.00%
<br /> 14,038.90 69,807.47 350,000 5.00%
<br /> 0.00 96,000.00 96,000.00 3.50%
<br /> 0.00 65,000.00 65,000.00 3.50%
<br /> 0.00 96,000.00 96,000.00 3.50%
<br /> 1,399.18 292,396.07300,000 5.50%
<br /> 12,005.75 240,268.94300,000.00 5.00%
<br /> 5,311.60 468,061.38500,000 3.82%
<br /> 14,606.69 269,754.46300,000 3.30%
<br /> 83,151.77 52,146.80 296,t04 331%
<br /> 83.94 198,924.51200,000 3.12%
<br /> 293.39 297,706.40300,000.00 3.59%
<br /> 15,434.93 426,216.30500,000.00 3.90%
<br /> 1.25 299,978.46300,000 4.50%
<br /> 8,840.96 469,130.74500,000 4.23%
<br /> 0.18 196,987.50197,000 4.50%
<br /> 480.02 491,298.79500,000 4.52%
<br /> 270.35 299,116.72300,000 4.50%
<br /> 2,138.84 39,812.72 255,714 7.21%
<br /> 0.00 1,318.57 317,680 5.92%
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />9,274,936.07
<br />
<br />96,000.00 96,000 5.30%
<br />96,000.00 96,000 4.00%
<br />192,000.00
<br />
<br />0.00
<br />
<br />TOTAl. INVESTMENTS
<br />
<br />Unamorlized Premiums
<br />Unamorlized DiscountS
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />30,211,867.76
<br />
<br />54~406.79
<br />(988,545.36)
<br />4,588,543.58
<br />669,500.75
<br />
<br />35,027,773.52
<br />
<br />1,315,000.00
<br />
<br />2,625.00
<br />-19,847.58
<br />1,186,735.31
<br />346.91
<br />
<br />2,484,859.64
<br />
<br />754,797.58
<br />
<br />3,129,855.09
<br />
<br />3,884,652.67
<br />
<br />30,772,070.18
<br />
<br /> 54~031.79
<br />-1,008,392.94
<br />2,645,423.80
<br /> 669,847.66
<br />
<br />33,627,980.49
<br />
<br />PRINTED 02/04/2004
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