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-10- <br /> <br /> STATED <br />CITY MAT <br />INVEST # DATE BROKER <br /> <br />021028 1/28/05 SB <br />011010 10/12/04 SB <br />011015B 10/15/03 SB <br /> <br />Money Mkt <br /> <br />98 lO02a been offs 1,318.62 since begimfing <br /> TOTAL INVESTMENTS <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> SECURITY <br /> 0ESCRIP CUSIP <br /> <br />FHLB 3133MS-K6-6 <br />CD-PROVID1AN BA 0759907E50RO <br />FNMA MEDIUM 3136FOP480BO <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />1/I/02 2002 2002 12/31/02 <br /> <br />96,000.00 <br />250,000.00 <br /> <br />250,000.00 <br /> <br /> 0.00 <br /> 0.00 <br />250,000.00 <br /> <br />~ YTM <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Landmark Checking <br /> <br />CommuniW First Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />250,000.00 250,000 2.65% <br />96;000.00 96,000 4.00% <br />O.0D 250,000 3.15% <br />692.000.00 <br /> <br />0.00 0.00 <br /> <br />22,481,325.99 19,843,683.15 19,070,813.01 23,754,196.13 <br /> <br />PRINTED 117103 <br /> <br />114,550.73 206.315.43 320,866.16 <br />(553,488.66) -107,957.65 -661,446.31 <br />17,811.70 81.07 17,892.77 <br />4,209.464.72 35.467,176.70 34,146,758.36 5.529,883.06 <br />654,532.12 9,570.59 664,102.71 <br /> <br />26,924,196.60 55,418,869.29 53,217,571.37 29,625,494.52 <br /> <br />I <br /> <br />I <br /> <br /> <br />