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2004 CASH AND INVESTMENT ACTIVITY <br /> <br />C1TV <br /> <br />INVEST <br /> <br />010502 <br />011010 <br /> <br />Money <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />05t02~005 SB <br />10/12/2004 SB <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />CD.MBNA BANK 55264D.SF-4 <br />CD.PROVID[AN BAN 0759907ESORO <br /> <br />PRIN SOLD/ <br />BAL PURCH MA. TURE <br />01101/2004 200,:1 20 fl~. <br /> <br />96,000.00 <br />96,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br /> BV <br /> PRliN <br />BAL <br />07/31,'200q. <br /> <br />.96,000.00 <br />96.000.00 <br /> <br />192.000.00 <br /> <br />0.0b <br /> <br />PA.~ER <br /> <br /> 96,000 <br /> 96,000 <br /> <br />5.30% <br />4.00% <br /> <br />TOTAL INVESTMENTS <br /> <br />Unamortized ?remiuma <br /> <br />Community Firs{ Checking <br />Money Market Ac¢oums <br /> <br />30,211,867.76 12,698.454.30 ,7,217,780.69 35.692.$41.37 <br /> <br />546,406.79 82,982,11 <br />(988,545.36) -129,964A3 <br />4,$88,$43.59 21,254,868.30 <br />669,500.75 2,915.65 <br /> <br />~$,027,773.53 33,909,256.23 <br /> <br />2i,568,216.78 <br /> <br />28.785,997.47 <br /> <br /> 62%388,90 <br />-[,118,$09.49 <br />4,275,195.ii <br /> 672,416.40 <br /> <br />40,151,032.29 <br /> <br />-14- <br /> <br />PRINTED 08/02/2004 <br /> <br /> <br />