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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST II
<br />
<br />021129C
<br />021230A
<br />030228C
<br />03[12281:
<br />02112911
<br />030530C
<br />O2123OD
<br />030[30A
<br />021230E
<br />03O,130A
<br />03o5301'.
<br />03o829
<br />03053OA
<br />(13073(111
<br />'(14(1712A
<br />040729
<br />
<br />11105(12
<br />011010
<br />
<br />Mmlcy Mkt
<br />
<br />N'I'ATED
<br />MAT
<br />I)ATE IIROKER
<br />
<br />SECORITY
<br />I)ESCRIP
<br />
<br /> BV
<br /> PRIN SOLD/ PRIN
<br /> BAL PURCH MATURE BAL
<br />CU.SIP 01/0112004 2004 2004 12/31/2004 PAR
<br />
<br />07/25/2032 UBS FNR 2002-83-JB 31392GGP4C 651,073.69
<br />08/15/2032 UIIS FFIR 2535 YII 31393GRT3C 167,056.41
<br />o8/15/2032 [111.',; FIIR 2571 LN 31393L714C 61,337.36
<br />o8/15/2032 UBS FIIR 2571 [,A 31393L6WSL 58,399.57
<br />(18/25/2032 [JBS FNI', 2002-77-KG 3139214G9C 92,372.19
<br />o9/15/2o32 [JIL'4 1:11R2551 KA 31393JC13L 135,298.57
<br />o9/25/2032 UBS FNR 2002-89-GA 31392GNWIC 227,580.00
<br />10/25/2032 IJIIS FN0. 2003-6KA 31283JKL4C 232,228.88
<br />12/15/2032 UBS FIIR 2532 DC 313931NT9C 165,256.64
<br />03/25/2033 1Ills FNR 2003-37 YI, 31393BQL2C 293,795.25
<br />o5/15/2033 UBS FIIIt. 2614 VE 31393QPX4C 284,361.15
<br />05/25/2033 UBS FNR 2003-93 KE 31393EXUSC 452,485.82
<br />05/25/2033 [lBS I:NR 2003-55 VA 31393CQA4C 473,372.98
<br />(18/25/2033 UBS FNIt. 2003-74-KX 31393ECT4C 441,651.23
<br />06/15/2034 UBS FIIR 2804 XM 31395ARHO
<br />05/05/2008 [JBS FIII,B 3133X6P26
<br />
<br />05/o2/2005 SII
<br />Io/12/2oo4 SII
<br />
<br />CI)-MBNA BANK 55264D-$F-4
<br />CD-PROVIDIAN BAN 0759907ESORO
<br />
<br />96,000.00
<br />96,000.00
<br />
<br />350,000.00
<br />400,000.00
<br />
<br />651,073.60
<br />167,056.42
<br />61,337.35
<br />58,399.56
<br />92,372.19
<br />135,298.56
<br />227,580.00
<br />232,228.88
<br />165,256.64
<br />293,795.27
<br />261,653.95
<br />161,964.47
<br />231,685.95
<br />150,998.22
<br />22,524.93
<br />0.00
<br />
<br /> 0.00
<br />96,000.00
<br />
<br />0.00
<br />
<br />YTM
<br />
<br />0.09 717,45l 5.50%
<br />-0.01 300,000 5.50%
<br />0.01 300,000 5.50%
<br />0.01 335,000 5.50%
<br />0.00 324,589 5.50%
<br />0.OI 296,104 3.31%
<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 />22,707.20 300,000 3.30%
<br />290,521.35 500,000.00 5.50%
<br />241,687.03 500,000 3.82%
<br />290,653.01 500,000.00 3.90%
<br />327~475.07 350,000 4.75%
<br />400,000.00 400,000 3.94%
<br />
<br />9,268,243.99
<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 />TOT/'. I, INVES3 MEN3'S
<br />
<br />[/namorfized Premiums
<br />[Jnamorlized Discounts
<br />Community First Checking
<br />Money Market Accounls
<br />
<br />Ncl Cas0 and Investments
<br />
<br />30,211,867.76
<br />
<br /> 546,406.79
<br /> (988,545.36)
<br />4,588,543.59
<br /> 669,500.75
<br />
<br />35,027,773.53
<br />
<br />17,603,804.83
<br />
<br />95,354.23
<br />-179,276.00
<br />37,292,691.01
<br />6,544.42
<br />
<br />54,819,118.49
<br />
<br />11,039,964.76
<br />
<br />37,671,154.94
<br />
<br />48,711,119.70
<br />
<br />36,775,707.83
<br />
<br /> 641,761.02
<br />-1,167,821.36
<br />4,2~0,079.66
<br /> 676,045.17
<br />
<br />41,135,772.32
<br />
<br />PRINTED 01/03t2005
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