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2004 CASH ANO INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />03O530B
<br />030829
<br />030530A
<br />030730D
<br />'040712A
<br />040729
<br />
<br />0t0502
<br />011010
<br />
<br />Money Mkl
<br />
<br />STA. TED
<br /> MAT
<br /> DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01 l01 ~2004 200~4 200.._..~4 08/31i2004
<br />
<br />05/15/2033 UBS FHR 2614 VE 313930PX4C 284,36[.15
<br />05125i2033 UBS FNR 2003.93 KE 31393EXUgC 452,485,82
<br />05/25i2033 UBS FNR 2003.55 VA 31393CQA4C 473,372.98
<br />08/25/2033 UBS FNR 2003.74-KX 31393ECT4C 441,651.23
<br />06/I5/2034 UBS ?HR2804XM 31395ARHO
<br />05~05/2008 UBS ?HLB 3133X6P26
<br />
<br />05i02/2005 SB
<br />I 0/12/2004 SB
<br />
<br />CD-MBNA BANK 55264D-SF-4
<br />CD-PROVIDIAN BAN 0759907r:50RO
<br />
<br />350,000100
<br />400,000.00
<br />
<br />205,205.96 79,!55A9 300,000 3.30%
<br />t44,$73.83 307,6i 1.99 500,000.00 5.50%
<br />116,016.79 357,356.[9 500,000 3.82°,5
<br />136,869.83 31)4,781.40 500,000.00 3.90%
<br />3,329. I6 346,670.84 350,000 4.73%
<br />0.0O 400,000.00 400,000 3.94%
<br />
<br />10.025.932.03
<br />
<br />96,000.00 0.00
<br />96,000.00 0.00
<br />
<br />96,000.00 96,000 5.30%
<br />96,000.00 96,000 4.00%
<br />
<br />192,000.00
<br />
<br />0.00 0.00
<br />
<br />TOTAL INVESTMENTS
<br />
<br />Unamorlized Premiums
<br />Unamortized Dis¢ouats
<br />Community Fimt Checking
<br />Money Market Accounts
<br />
<br />Net Cash and lnvestmenls
<br />
<br />30,2!I,867.76 13,898,454.30 7.842,478.03 36,267,844.03
<br />
<br />546,406.79 82,982.11 629,388.90
<br />(988,545.36) -143,093.69 -I,131.639.05
<br />4,$88,543.59 23,200,825.16 24,892,891,$7 2,$96,477.18
<br />669,500.75 3,567.57 673,068.32
<br />
<br />35,027,773.53 37,042,735.45 32,735,369.60 39,335,139.38
<br />
<br />-10-
<br />
<br />PRINTED 09/02/2004
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