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2004 CASH AND INVESTMENT ACTIVITY <br /> <br />CITY <br />INVEST # <br /> <br />STATED <br /> MAT <br /> DATE <br /> <br />BROKER <br /> <br />SECURITY <br />DESCR1P <br /> <br />Unamortized Premiums <br />Unamortized Discounls <br />Community Firsl Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01101/2005 200~5 200~5 12/31/2005 <br /> <br />641,761.02 3,332.80 <br />(I,167,821.36) <br />4,217,178.90 1,537,650.64 <br />676,105.40 914.41 <br /> <br />4,396,933.40 <br /> <br /> 645,093.82 <br />-1,167,821.36 <br />1,357,896.14 <br />677,019.81 <br /> <br />41,155,456.39 2,288,993.85 4,691,294.74 38,753,155.50 <br /> <br />YTM <br /> <br />PRINTED 02/0112005 <br /> <br /> <br />