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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />CUSIP
<br />
<br />PRIN
<br />BAL PURCH
<br />01101/2004 1.00~4
<br />
<br />021230D 09125/2032 UBS FNR. 2002-89-GA 31392GNWlC 227,580.00
<br />030130A 10125/2032 UBS FNR 2003-6KA 312833KL4C 232.228.88'
<br />021230E 12/15/2032 UBS FHR2532 DC 31393FNTgC 165,256.64
<br />030430A 03/25/2033 UBS FNR 2003-37 YL 31393BQL2C 293.795.25
<br />030530B 05tl512033 UBS FItR 2614 VE 31393QPX4C 284,361.15
<br />030829 05/25/2033 UBS FNR 2003-93 KE 31393EXUSC 452,485.82
<br />
<br />030530A 05/2512033 UBS FNR 2003-55 VA 31393CQA4C 473,372.98
<br />
<br />0307301) 08/25/2033 UBS FNR 2003-74-KX 31393ECT4C 441,651.23
<br />'040712A 06/I 5/2034 UBS FItR 2804 XM 31395ARHO
<br />040729 05/05/2008 UBS FHLB 3133X6726
<br />
<br />010502
<br />011010
<br />
<br />Money Mkt
<br />
<br />CD-MBNA BANK 55264D-SF4
<br />CD-PROVIDIAN BAN 0759907E50RO
<br />
<br />05102/2005 SB
<br />10/12/2004 SB
<br />
<br />96,000.00
<br />9&000.00
<br />
<br />350,000.00
<br />400,000.00
<br />
<br />SOLD/
<br />MATURE
<br />20o__A
<br />
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br />293,795.27
<br />247,316.78
<br />157,390.96
<br />202,881.52
<br />147,177.89
<br />18,067.62
<br />0.00
<br />
<br /> 0.00
<br />96,000.00
<br />
<br />0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />It/30/2004 PAll
<br />
<br />0.00 250,000 5.50%
<br />0.00 250,000 5.50%
<br />0.00 300,000 5.50%
<br />-0.02 300,000 5.50%
<br />37,044.37 300,000 3.30%
<br />295,094.86 500,000.00 5,50%
<br />270,491.46 500,000 3.82%
<br />294,473.34 500.000.00 3.90%
<br />331,932.38 350,000 4.75%
<br />400,000.00 400.000 3.94%
<br />
<br />8.918,184.09
<br />
<br />96,000.00 96,000 5.30%
<br />0.00 96,000 4.00%
<br />96,000.00
<br />
<br />0.00
<br />
<br />TOTAl. [NVESI'MENTS
<br />
<br />Unamortized Premiums
<br />Unamortized Discounls
<br />Community First Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />30,211,867.76 15,705,804.83 10,205,600.11 35,7 2,072.48
<br />
<br />546,406.79 92,854.23
<br />(988,545.36) -170d58.38
<br />4,588,543.59 28,830,385.98
<br />669,500.75 5,700.82
<br />
<br />35,027,773.53 44,464,587.48
<br />
<br />32,658,915.30
<br />
<br />42,864,515.41
<br />
<br /> 639,261.02
<br />-I,158,703.74
<br /> 760,014.27
<br /> 675,201.57
<br />
<br />36,627,845.60
<br />
<br />PRINTED 12/07/2004
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