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2005 CASH AND NVESTMENT ACT V TY <br /> <br />CITY <br />INV. EST# <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />SECURITY <br />Di~SCR.1p <br /> <br />Unlmmoctized Premiums <br />Ltnamordz~d Discounts <br />Bank of tho West Checking <br /> <br />Money Market Accounts <br /> <br />Net Cash aad Investments <br /> <br />CUSIP <br /> <br /> PRIN <br />BAL <br />O[/OI/200~ <br /> <br />36,788,232.41 <br /> <br />641,761.02 <br />(1,167,821.3d) <br />4,237,141.56 <br />676,[05.40 <br /> <br />41,17:5,419.03 <br /> <br />PURCH . <br /> 2005 <br /> <br />i,590,624.62 <br /> <br /> 3,332.80 <br /> .1,125.00 <br /> <br /> BV <br />SOLD/ PRIN <br />MATURE BAL <br />200.__.~5 04/30t'2005 <br /> <br />1,643,806.19 36,735,050.84 <br /> <br /> 645;093.82 <br />4,168,946.36 <br /> <br />7,792,493.45 10,603,947.94 1,42~,687.07 <br />4,286.04 680,391.44 <br /> <br />9,389,611.91 12,247,754.13 38,317,276.81 <br /> <br />'PAJ <br /> <br />Y?M <br /> <br />-8- <br /> <br />PRINTED 05/03/2005 <br /> <br /> <br />