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ADJ TO 2000 INV
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />SECURITY
<br />STATED
<br />DESC RIP
<br />CITY
<br />MAT
<br />3133TO5G5C
<br />INVEST #
<br />DAT
<br />BROKER
<br />001213
<br />6/15/23
<br />PRU
<br />010220A
<br />8/20/08
<br />PRU
<br />010220B
<br />1/14/09
<br />PRU
<br />010220C
<br />6/20/08
<br />. PRU
<br />010221B
<br />2/21103
<br />PRU
<br />010227
<br />2/25/08
<br />PRU
<br />010227B
<br />9/24/08
<br />PRU
<br />010301A
<br />1/23/08
<br />PRU
<br />010301B
<br />8/13/08
<br />PRU
<br />010301C
<br />1/12/09
<br />PRU
<br />010301D
<br />2/20/08
<br />PRU
<br />010307
<br />1/22/08
<br />PRU
<br />010328
<br />6/25/23
<br />PRU
<br />010329
<br />2/4/08
<br />PRU
<br />010419
<br />8/24/04
<br />PRU
<br />010420A
<br />12/22/04
<br />PRU
<br />010420B
<br />2/18/04
<br />PRU
<br />010430
<br />4/15/31
<br />PRU
<br />931230C
<br />11/25/03
<br />PRU
<br />960401A
<br />4/15/09
<br />PRU
<br />970421A
<br />4/1/01
<br />PRU
<br />970917B
<br />9/15/21
<br />PRU
<br />980112E
<br />9/25/10
<br />PRU
<br />980914A
<br />8/26/03
<br />PRU
<br />990914B
<br />8/19/02
<br />PRU
<br />980914C
<br />8/19/03
<br />PRU
<br />980916C
<br />9/16/02
<br />PRU
<br />981002A
<br />5/25/08
<br />PRU
<br />990202B
<br />2/2/04
<br />SB
<br />991025
<br />10/25/04
<br />SB
<br />980929
<br />9/29/06
<br />SB
<br />980916
<br />9/18/08
<br />SB
<br />010330
<br />3/26108
<br />SB
<br />990203B
<br />2/3/09
<br />SB
<br />ADJ TO 2000 INV
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />SECURITY
<br />7,041.37
<br />DESC RIP
<br />CSC
<br />FHR 1588 TB
<br />3133TO5G5C
<br />FNMA
<br />31364KV64C
<br />FHLMC
<br />3134A2Q84C
<br />FNMA
<br />31364FS77C
<br />CD -BANK POPLAR
<br />059637DJ4R
<br />FHLMC
<br />3134A 14T4
<br />FNMA
<br />31364GAF6
<br />FNMA
<br />31364FPGOC
<br />FNMA
<br />31364F3P4C
<br />FNMA
<br />31364GNR6C
<br />FNMA
<br />31364FSC6C
<br />FNMA
<br />31364FPB 1 C
<br />FHG14A
<br />312916PD5R
<br />FHLMC
<br />3134Al2Y5
<br />FHLB
<br />3133N7J80
<br />FHLMC
<br />3134A2D54
<br />FNR G97 -1 -K
<br />31359NNZO
<br />FHLMC
<br />990096UB3R
<br />FNMA REMIC 3188
<br />31359EQA2C
<br />FHLMC REMIC - 17
<br />3133T4Y75C
<br />FNMA - 190748
<br />31368HZM8C
<br />FHLMC REMIC SER
<br />312904GT6C
<br />FNMA FNR X -1993 1
<br />31359EQU8
<br />CD -KEY BANK
<br />493066AL8R
<br />CD -KEY BANK
<br />493066AG9R
<br />CD -KEY BANK
<br />493066AJ3R
<br />CD- QUEEND COUN
<br />748244BVIR
<br />FNMA REMIC SERI
<br />31359BUX3C
<br />FREDDIC MAC
<br />31364G -RD3
<br />CD- Providian
<br />754- 990 -OD -2
<br />FED HOME LOAN C
<br />3133M5 -PS -3
<br />FED NATL MTG AS
<br />31364F -62 -9
<br />FED NATL MTG AS
<br />3136FO -AG -7
<br />FED HOME LOAN
<br />3134A2 -2C -1
<br />PRIM
<br />BAL
<br />Ulrol
<br />112,021.03
<br />112,891.58
<br />29,069.29
<br />44,476.58
<br />133,914.87
<br />188.32
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />220,352.52
<br />500,000.00
<br />96,000.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />(0.30)
<br />PURCH
<br />20 01
<br />SOLD/
<br />MATURE
<br />2001
<br />28,731.11
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11,965.07
<br />6,474.14
<br />44,476.63
<br />7,455.57
<br />188.34
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />42,281.34
<br />500,000.00
<br />96,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />4/30/01
<br />83,289.92
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />96,000.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />219,000.00
<br />152,000.00
<br />126,000.00
<br />100,000.00
<br />98,000.00
<br />377,694.66
<br />250,000.00
<br />100,926.51
<br />22,595.15
<br />-0.05
<br />126,459.30
<br />-0.02
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />178,071.18
<br />0.00
<br />0.00
<br />250,000.00
<br />248,681.40
<br />250,000.00
<br />500,000.00
<br />-0.30
<br />0.00
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Northland Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />96,000.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50,000.00
<br />"50,000.00
<br />219,000.00
<br />152,000.00
<br />126,000.00
<br />100,000.00
<br />98,000.00
<br />377,694.66
<br />250,000.00
<br />250,000.00
<br />0.00
<br />19,907,845.76 9,361,121.44 8,466,279.61 20,802,687.59
<br />54,690.93
<br />7,041.37
<br />61,732.30
<br />(413,576.39)
<br />- 74,861.99
<br />- 488,438.38
<br />17,445.49
<br />167.11
<br />17,612.60
<br />2,372,182.89
<br />14,267,103.74 14,154,896.15
<br />2,484,390.48
<br />145,702.98
<br />1,875.48
<br />147,578.46
<br />22,084,291.66 23,562,447.15 22,621,175.76 23,025,563.05
<br />PRINTED 5/2/01
<br />-6-
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