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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />INVEST <br /> <br />STATED <br /> <br /> MAT <br /> I)ATE <br /> <br />I~ROKER <br /> <br />SECURITY <br />I)ESCRIP <br /> <br />Unanlorlizcd Disct}unls <br />Community First Checking <br />Mollcy Market Accounts <br /> <br />Net Cash and lnvcstments <br /> <br />CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 200~5 200~5 03/31/2005 <br /> <br />641,761.02 3,332.80 <br />(1,167,821.36) <br />4,237,141.56 5,757,368.88 <br />676,105.40 3,048.87 <br /> <br />41.175,419.03 6,810,846.55 <br /> <br />7,173,974.29 <br /> <br />8,476,456.18 <br /> <br /> 645,093.82 <br />-1,167,821.36 <br />2,820,536.15 <br /> 679,154.27 <br /> <br />39,509,809.40 <br /> <br />YTM <br /> <br />PRINTED 04/06/2005 <br /> <br /> <br />