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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />! <br />I <br />I <br /> <br /> /~fATE D <br />CITY MAI' <br />[~NYEST.~ DAT~ BROKEB, <br /> <br />Money Mkt <br /> <br />981002a been off$1,318.62 since boginning <br /> <br /> TOTAL IlqVEIiTMENTS <br /> <br />SECURITY <br />DESCRIP <br /> <br />Unamoriiz~d Premiuans <br />Unamortized Oiscouna <br />Landmark Checking <br /> <br />Money Market Accounts <br /> <br />Net Cash and lnmlmcnts <br /> <br />2003 CASH AND INVESTMENT ACTIVITY <br /> <br />CUSIP <br /> <br />PRIIY <br /> <br />111103 <br /> <br />PURCH <br /> 2oo._..! <br /> <br />23,7.53,179.93 <br /> <br />322,264.86 <br />(661,446.31) <br />17,897.92 <br />5,524.626.56 <br />664,102.71 <br /> <br />29,620,625.67 <br /> <br />PRINTED 2/5/03 <br /> <br />2,260.651.74 <br /> <br /> 30,338.03 <br /> -21,529.64 <br /> <br />2,574,555.59 <br /> 5~2.91 <br /> <br />4,844,508.63 <br /> <br />,SOLD/' <br />MATURE <br />2004 <br /> <br />1,934,§72.$4 <br /> <br />3,943,156.38 <br /> <br />5.877,728.92 <br /> <br />PRI/'-/ <br /> BAL <br /> <br />1/31/03 <br /> <br />0.00 <br /> <br />24,079,259.13 <br /> <br />352.602.89 <br />..682,975.95 <br />17,897.92 <br />4~ 156,025.77 <br />664,685.62 <br /> <br />21t,587,495.38 <br /> <br />Pn~R <br /> <br />-7- <br /> <br /> <br />