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2004 CASH AND INVESTMENT ACTIVITY
<br />STATED
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />INVEST II
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2004
<br />2004
<br />0212301)
<br />09/25/2032
<br />[Jill,
<br />I-NR2002-89-GA
<br />31392GNWIC
<br />227,580.00
<br />030130A
<br />10/25/2032
<br />MIS
<br />FNR 2003-6KA
<br />31283JKL4C
<br />232,228.88
<br />0212301i
<br />12/15/2032
<br />MIS
<br />1:1llt 2532 DC
<br />31393FNT9C
<br />165,256.64
<br />030430A
<br />03/25/2033
<br />UBS
<br />FNR 2003.37 YL
<br />31393BQL2C
<br />293,795.25
<br />03053011
<br />05/15/2033
<br />UBS
<br />HIR2614VE
<br />31393QPX4C
<br />284,361.15
<br />030829
<br />05/25/2033
<br />UBS
<br />FNR 2003-93 KF.
<br />31393EXU8C
<br />452,485.82
<br />030530A
<br />05/25/2033
<br />MIS
<br />FNR 2003-55 VA
<br />31393CQA4C
<br />473,372.99
<br />0307301)
<br />09/25/2033
<br />UBS
<br />]:Nit 2003-74-KX
<br />31393ECT4C
<br />441,651.23
<br />'040712A
<br />06/15/2034
<br />UBS
<br />1:1Iit 2804 XM
<br />31395ARHO
<br />350,000.00
<br />040729
<br />05/05/2008
<br />UBS
<br />1:111M
<br />3133X6P26
<br />400,000.00
<br />010502
<br />05/02/2005
<br />Sit
<br />CD-MBNA BANK
<br />55264D-SF-4
<br />96,000.00
<br />011010
<br />10/12/2004
<br />SB
<br />CD-PROVIDIAN BAN 0759907E50RO
<br />96,000.00
<br />Money NIKI
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2004 10/31/2004 PAR YTM
<br />227,580.00 0.00 250,000 5.50%
<br />232,228.88 0.00 250,000 5.50%
<br />165,256.64 0.00 300,000 5.50%
<br />265,921.41 27,873.84 300,000 5.50%
<br />235,825.07 48,536.08 300,000 3.30%
<br />153,014.81 299,471.01 500,000.00 5.50%
<br />179,672.19 293,700.79 500,000 3.82%
<br />143,547.12 298,104.11 500,000.00 3.90%
<br />13,885.95 336,114.05 350,000 4.75%
<br />0.00 400,000.00 400,000 3.94%
<br />0.00 96,000.00 96,000 5.30%
<br />96,000.00 0.00 96,000 4.00 %
<br />96,000.00
<br />0.00 0.00
<br />1'0"1"Al. INVLS'I'MEN'FS 30,211,867.76 15,607,804.83 9,061,633.94 36,758,038.65
<br />Unemortized Premiums 546,406.79 92,854.23 639,261.02
<br />Unamortized Discounts (988,545.36)-169,294.02-1,157,839.38
<br />Community First Checking 4,588,543.59 26,986,618.26 30,252,820.85 1,322,341.00
<br />Money Market Accounts 669,500.75 4,867.22 674,367.97
<br />Net Cash and Investments 35,027,773.53 42,522,850.52 39,314,454.79 38,236,169.26
<br />PRINTED 11/02/2004
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