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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030730A
<br />030930A
<br />031030A
<br />970625
<br />000417
<br />970917B
<br />001127
<br />0210004
<br />020826
<br />011130
<br />010328
<br />0208[6C
<br />030930B
<br />03~030C
<br />031030D
<br />010503
<br />0208160
<br />021129C
<br />021230A
<br />030228C
<br />030228F
<br />0211290
<br />030530C
<br />
<br />021230D
<br />030130A
<br />021230E
<br />030430A
<br />0305300
<br />030829
<br />030530A
<br />030730D
<br />040430
<br />040401B
<br />
<br />04042lA
<br />040130
<br />
<br />010502
<br />011010
<br />
<br />Money Mkt
<br />
<br />STATED
<br /> MAT
<br /> DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP COSIP.
<br />
<br />08/25/2018 UBS FNR 2003-74-KN 31393EAL3C
<br />09/15/2018 UBS FHR 2677 KH BCCOC9[73
<br />10/25/2018 UBS FNR 2003- I 13KA BCCOCK7N5
<br />02/25/2021 JIBS FNMA FNR-1991-7 H 31358FZW2
<br />08/15/2021 UBS FHLMC REMIC [81e 312904AU9C
<br />09/15/2021 UBS FIILMC REMIC SERll 312904GT6C
<br />07/25/2022 UBS FNR G92-35 31358PHV2C
<br />08/25/2022 UBS FNR 1992-125L 31358PS40C
<br />10/15/2022 UBS FHR 139ID 312912LUO
<br />05/1512023 UBS FHR 1.630 PI 3133T2CP3C
<br />06/25/2023 UBS FHGI4A 312916PD5R
<br />07/25/2023 UBS FNR 1994-301 31359G054
<br />09115/2023 UBS FHR 268t PG BCCOCEFR3
<br />10/15/2023 UBS FHR 2687 DA BCCOCGMD9
<br />10/25/2023 UBS FNR 2003-115A BCCOCRSU1
<br />01/25/2024 UBS FNR-G94-1D 31359GLN4C
<br />01/25/2024 UBS FNR G94-2D 31359GR40
<br />07/25/2032 UBS FNR 2002-83-JB 31392GGP4C
<br />
<br />08/15/2032 UBS FHR 2535 YH 31393GRT3C
<br />08/15/2032 UBS FHR2571 LN 31393L7F4C
<br />0811512032 UBS FItR 2571 LA 31393L6WSL
<br />
<br />08/25/2032 UBS FNR 2002-77-KG 31392F4G9C
<br />09/15/2032 UBS FHR2551 Ka\ 31393JCF3L
<br />09/2512032 UBS FNR 2002-89-GA 31392GNWIC
<br />10/25/2032 UBS FNR 2003-6KA 31283JKL4C
<br />12/15/2032 UBS FHR 2532 DC 31393FNT~C
<br />03~25~2033 UBS FNR 2003-37 YL 313930QL2C
<br />05/15/2033 UBS FHR 2614 VE 31393QPX4C
<br />05/25/2033 UBS FNR 2003-93 KE 31393EXUSC
<br />0512512033 UBS FNR 2003-55 VA 31393CQA4C
<br />08/25/2033 LrBS FNP, 2003-74-KX 31393ECT4C
<br />04/25/20[9 UBS FNR-2004-31-DA BCCOEF913
<br />07109/2010 UBS FHLB 31339YEG3
<br />10/20/2029 UBS GNR 2001-52B 38373RZC6
<br />01/25/2024 UBS FNR 2004-25A 3 !393U3X9
<br />
<br />05/02/2005 SB
<br />10/12/2004 SB
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDiAN BAN 0759907ESORO
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2004 2004. 2004. 04/30/2004 PA__~R
<br />
<br />297,999.79
<br />299,979.71
<br />196,987.68
<br />14,000.00
<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 />477,97 [.70
<br />491,778.81
<br />299,387.07
<br />t2,552.18
<br />24,678.22
<br />651,073.69
<br />167,056.41
<br />61,337.36
<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 />
<br />96,000.00
<br />96,000.00
<br />
<br />500,000.00
<br />250,000.00
<br />I17,000.00
<br />300,000.00
<br />
<br /> 941.11
<br /> 5.04
<br /> 0.72
<br /> 2,000.00
<br /> 3,082.28
<br /> 6,321.87
<br /> 2,683.00
<br /> 4,044.58
<br /> 3,750.18
<br /> 0.00
<br />10,000.00
<br /> 0.00
<br /> 39,775.17
<br /> 1,604.68
<br /> 893.91
<br /> 7~251.34
<br /> 4,019.96
<br /> 651,073.60
<br /> 167,056.42
<br /> 61,337.35
<br /> 58,399.56
<br /> 92,372.19
<br /> 135,298.56
<br /> 227,580.00
<br /> 232,228.88
<br /> 165,256.64
<br /> 6,399.69
<br /> 82,715.58
<br /> 64,296.00
<br /> 23,437.78
<br /> 69,156.11
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 5,134.33
<br />
<br />0.00
<br />O.OO
<br />
<br />0.00
<br />
<br />YTM
<br />
<br />297,058.68 300,000.00 3.59%
<br />299,974.67 300,000 4.50%
<br />196,986.96 197,000 4.50%
<br />12,000.00 129,000 7.84%
<br />19,247.69 88,604 7.00%
<br />35,629.69 255.714 7.21%
<br />t6,861.20 75,215 7A9%
<br />23,265.8? 52,000 7.00%
<br />19,625.93 59,990 6.00%
<br />50,000.00 50,000 6.00%
<br />56,000.00 I52,000 6.00%
<br />90,000.00 90,000 6.50%
<br />438,196.53 500,000 4.23%
<br />490,174.13 500,000 4.52%
<br />298,493.16 300,000 4.50%
<br />5,300.84 100,000 6.75%
<br />20,658.26 46,221 6.45%
<br />0.09 717,451 5.50%
<br />-0.01 300,000 5.50%
<br />0.01 300,000 5.50%
<br />0.01 335,000 5.50%
<br />0.00 324,589 5.50%
<br />0.01 296,104 3.31%
<br />0.00 250,000 5.50%
<br />0.00 250,000 5.50%
<br />0.00 300.000 5.50%
<br />287,395.56 300,090 5.50%
<br />201,645.57 300,000 3.30%
<br />388.189.82 500,000,00 5.50%
<br />449,935.20 500,000 3.82%
<br />372,495.12 500.000.00 3.90%
<br />500,000.00 500,000 4.50%
<br />250,000.00 250,000 3.73%
<br />117,000.00 117,000 4.35%
<br />294,865.67 300,000 4.55%
<br />
<br />8.080,144.90
<br />
<br />96,000.00 96,000 5.30%
<br />96.000.00 96,600 4.00%
<br />192,000.00
<br />
<br />0.00
<br />
<br />TOTAL INVESTMENTS
<br />
<br />Unamortized Premiums
<br />Unamorlized Discounts
<br />Community First Checki,g
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />30,211,867.76
<br />
<br />546,406.79
<br />(988,545.36)
<br />4,588,543.59
<br />669,500.75
<br />
<br />35.027,773.53
<br />
<br />5,833,311.64
<br />
<br /> 27,712,25
<br /> -60,785.85
<br />9,126,238.20
<br /> 1,551.94
<br />
<br />14,928,028.18
<br />
<br />5,196,027.06
<br />
<br />10,372,844. ll
<br />15,568,871.17
<br />
<br />30,849, I52.34
<br />
<br /> 574,119.04
<br />-1,049,331.21
<br />3,341,937.68
<br />671,052.69
<br />
<br />34,386,930.54
<br />
<br />PRINTED 05/03/2004
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