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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST~ DATE BROKER
<br />
<br />000417 08115t2021 UBS
<br />970917B 09/I 5/2021 UBS
<br />001127 07/25/2022 UBS
<br />0210004 08125J2022 UBS
<br />020826 10/15/2022 UBS
<br />0II130 05/I 5FL023 UBS
<br />010328 06/25/2023 UBS
<br />020816C 07,"25/2023 UBS
<br />030930B 09/15/2023 UBS
<br />031030C 10/15/2023 UBS
<br />031030D 1012512023 UBS
<br />010503 01/25~024UBS
<br />020816B 01125i2024 UBS
<br />021129C 07/25/2032 UBS
<br />021230A 08/15/2032 UBS
<br />030228C 08/15i2032 UBS
<br />030228F 08/I 5/2032 UBS
<br />021129B 08/25/2032 UBS
<br />030530C O0/15/2032 UBS
<br />0212300 09/25/2032 UBS
<br />030130A 10/25i2032 [lBS
<br />021230E 12/15/2032 UBS
<br />030430A 03t25/2033 UBS
<br />030530B 05115/2033 UBS
<br />030829 05i2512033 UBS
<br />030530A 05/25/2033 UBS
<br />030730D 08/25/2033 UBS
<br />040130 01t25/2024 UBS
<br />
<br />010502
<br />011010
<br />
<br />05102J2005 SB
<br />10/12/2004 SB
<br />
<br /> SECURITY
<br /> DIrSCRIP CUSIP
<br />
<br />FHL8'[C REMIC ISle 312904AU9C
<br />FHLMC REMIC SERI} 3129040T6C
<br />
<br />FNR 092-35 31358PHV2C
<br />PNR 1992425L 31358PS40C
<br />FHR 1391D 312912LUO
<br />[:HR 1630 PJ 3133T2CP3C
<br />FHG 14A 3129t 6PDSR
<br />FNR 1994-30J 313590B54
<br />FHR 2681 PO BCCOCEFR3
<br />FHR 2687 DA BCCOCGMD9
<br />FNR 2003-115A BCCOCRSU I
<br />FNR-O94-1 D 313590LN4C
<br />FNR 094-2D 313590R40
<br />FNR 2002-83-JB 3139200P4C
<br />FHR 2535 YH 313930RT3C
<br />FHR 257l LN 31393L7F4C
<br />FHR 2571 LA 31393L6WgL
<br />FNR 2002-77-KG 31392F409C
<br />FHR 2551 KA 31393JCF3L
<br />FNR 2002-89-GA 31392GNWIC
<br />FNR 2003-6KA 3 t283JKL4C
<br />PHR 2532 DC 3 1393 FNTgC
<br />FNR 2003-37 YL 31393BQL2C
<br />FHR 26t4 VE 31393QP14C
<br />FNR 2003-93 KE 31393EXUBC
<br />FNR 2003-55 VA 31393 CQA4C
<br />FNR 2003-74-KX 31393ECT4C
<br />FNR 2004-2JA 31393 U3X9
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDIAN BAN 0759907ESORO
<br />
<br />PRIN
<br />BAL PURCH
<br />02/01/2004 2004
<br />
<br /> 22,329.97
<br /> 41,951.56
<br /> 19,544.20
<br /> 27,310.47
<br /> 23,376.11
<br /> 50,000.00
<br /> 66,000.00
<br /> 90,000.00
<br /> 477,971.70
<br /> 491,778.81
<br /> 299,387.07
<br /> 12,552.18
<br /> 24,678.22
<br /> 651,073.69
<br /> 167,056.41
<br /> 61,33736
<br /> 58,399.57
<br /> 92,372.19
<br /> 135,298.57
<br /> 227,580.00
<br /> 232,228.88
<br /> 165,256.64
<br /> 293,795.25
<br /> 284,361.15
<br /> 452,485.82
<br /> 473,372.98
<br /> 441,651.23
<br /> 300,000.00
<br />
<br />96,000.0O
<br />96,00000
<br />
<br />SOLD/
<br />MATURE
<br />2004
<br />
<br /> 2,095.73
<br /> 4,014.65
<br /> 1,266.91
<br /> 2,242.41
<br /> 2,413.63
<br /> 0.00
<br /> 5,0OQO0
<br /> 0.00
<br /> 18,421.75
<br /> 918.88
<br /> 510.16
<br /> 3,461.38
<br /> 1,85&42
<br /> 20,404.42
<br /> 144,273.33
<br /> 61,337.35
<br /> 58,399.56
<br /> 92 372.19
<br /> I35,298.56
<br /> 66,711.44
<br /> 110,416.68
<br /> 53,147.45
<br /> 2,933.23
<br /> 22,661.04
<br /> 30,077.33
<br /> 10,991.33
<br /> 32,110.86
<br /> 4,664.87
<br />
<br />0.00
<br />0.00
<br />
<br /> BV
<br /> PRIN
<br />BAL
<br />02128/2004
<br />
<br />20,234.24
<br />37,936.91
<br />18,277.29
<br />25D68.O6
<br />20,962.48
<br />50,000.00
<br />61,000.00
<br />90,000.00
<br />459,549.95
<br />490,859.93
<br />29g,~76.91
<br />9,090,80
<br />22,821.80
<br />630,669.27
<br />22,783.08
<br />0.01
<br />0.01
<br />0.00
<br />0.01
<br />160,868.56
<br />121,812.20
<br />112,109.19
<br />290,862.02
<br />261,700.11
<br />422,408.49
<br />462,381.65
<br />409,540.37
<br />295,335.13
<br />
<br />8,823,001.65
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />192,000.00
<br />
<br /> PAR
<br />
<br /> 88,604
<br /> 255,714
<br /> 75,215
<br /> 52,000
<br /> 59,990
<br /> 50,000
<br /> 152,000
<br /> 90,000
<br /> 500,000
<br /> 500,000
<br /> 300~00
<br /> 100,000
<br /> 46,22I
<br /> 717,451
<br /> 300,000
<br /> 300,000
<br /> 335,000
<br /> 324,589
<br /> 296,104
<br /> 250,000
<br /> 250,000
<br /> 300,000
<br /> 300,000
<br /> 300,000
<br />500,000.00
<br /> 500,000
<br />500,000.00
<br /> 300,000
<br />
<br />96,000
<br />96,000
<br />
<br />YTM
<br />
<br /> 7.00%
<br /> 7.21%
<br /> 7.49%
<br /> ? .00%
<br /> 6.00%
<br /> 6.00%
<br /> 6.00%
<br /> 6.50%
<br /> 4.23%
<br /> 4.52%
<br /> 4.50%
<br /> 6.75%
<br /> 6.45%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 3.315{,
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 5.50%
<br /> 3.30%
<br /> 5.50%
<br /> 3.82%
<br /> 3.90%
<br /> 4.55%
<br />
<br />5.30%
<br />4.00%
<br />
<br />Money Mkt
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Community First Checking
<br />Money Market Accoums
<br />
<br />Net Cash and Investments
<br />
<br />30,211,867.76 1,3 I5,000.001,914,323A4 29,612,544.62
<br />
<br />546,406.79 2,625.00
<br />(988,545.36) -19,847.58
<br />4,588,543.58 2,888,356.66
<br />669,500.75 750.56
<br />
<br />35,027,773.52 4,186,884.64
<br />
<br />3,814,698.47
<br />5,729,021.61
<br />
<br /> 549,031.79
<br />-1,008,392.94
<br />3,662,201.77
<br /> 670,251.31
<br />
<br />33,485,636.55
<br />
<br />PRINTED 0310212004
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