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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />030130A
<br />021230E
<br />030430A
<br />03053011
<br />030829
<br />030530A
<br />0307301)
<br />'040712A
<br />040729
<br />
<br />010502
<br />011010
<br />
<br />Money Mkt
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />SECURITY
<br />DESCR1P
<br />
<br />CUSIP
<br />
<br /> BV
<br />PR1N SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01101/2004 2004. 2004. 09130/2004
<br />
<br />10/25/2032 UBS FNR 2003-6KA 31283JKL4C 232,228.88
<br />12/15/2032 UBS FIIR2532 DC 31393FNT9C 165,256.64
<br />03/25/2033 UBS FNR 2003.37 YL 31393BQL2C 293,795.25
<br />05/15/2033 UBS FIIR 2614 VE 31393QPX4C 284,361.15
<br />05/25/2033 UBS FNR 2003-93 KE 31393EXU8C 452,485.82
<br />05/25/2033 UBS FNR 2003-55 VA 31393CQA4C 473,372.98
<br />08/2512033 UBS FNR 2003-74-KX 31393ECT4C 441,651.23
<br />06/15/2034 UBS FIIR 2804 XM 31395ARHO
<br />05/05/2008 UBS FIILB 3 [33X6P26
<br />
<br />05/(}2/2005 S11
<br />10/12/2004 SI1
<br />
<br />CD-MIINA BANK 55264D-SF-4
<br />CD-PROVIDIAN BAN 0759907E50RO
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />350,000.00
<br />400,000.00
<br />
<br />232,228.88
<br />165,256.64
<br />207,469.26
<br />222,582.10
<br />148,840.89
<br />147,866.54
<br />140,109.86
<br />6,946.41
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />86,325.99
<br />61,779.05
<br />303,644.93
<br />325,506.44
<br />301,541.37
<br />343,053.59
<br />400,000.00
<br />
<br />9,806,754.47
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />192,000.00
<br />
<br />0.00
<br />
<br />PA~R
<br />
<br />250,000
<br />300300
<br />300,000
<br />300,000
<br />500,000.00
<br />500,000
<br />500,000.00
<br />350,000
<br />400,000
<br />
<br />96,000
<br />96,000
<br />
<br />YTM
<br />
<br />5.50%
<br />5.50%
<br />5.50%
<br />3.30%
<br />5.50%
<br />3.82%
<br />3.90%
<br />4.75%
<br />3.94%
<br />
<br />5.30%
<br />4.00%
<br />
<br />TOTAL INVESTMF~NTS
<br />
<br />Unamortized Premiums
<br />11namorfized Discounts
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />30,211,867.76 15,105,448.42 8,491,712.15 36,825,604.03
<br />
<br />546,406.79 89,816.23
<br />(988,545.36) -154,318.68
<br />4,588,543.59 25,505,832.79
<br />669,500.75 3,567.57
<br />
<br />35,027,773.53 40,550,346.33
<br />
<br />27,788,023.74
<br />
<br />36,279,735.89
<br />
<br /> 636,223.02
<br />-1,142,864.04
<br />2,306,352.64
<br /> 673,068.32
<br />
<br />39,298,383.97
<br />
<br />PRINTED 10/06/2004
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