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STATED
<br />CITY MAT
<br />INVEST ~ DATE BROKER
<br />
<br />98[002A 5/25/'2008 PRU
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURYI'Y
<br />DESCRIP CUSIP
<br />
<br />FNMA REMIC SERLE 31359BUX3C
<br />
<br />010502 5/2/2005 SB CD-MBNA SANK 55264D-SF--4
<br />020520 5/20/2005 SB FNMA 3136F1-KY-I
<br />021028 1128/2005 SB FHLB 3133MS-K6-6
<br />Oil010 10/12f2004 SB CD-PROVIDIAN SAI~ 0759907E50RO
<br />
<br />Money Mkt
<br />
<br />981002a been offs 1.318.62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br />PRIN
<br /> BAL
<br />111/2003
<br />
<br />17,913.70
<br />
<br />PURCH
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br /> SOLD/
<br />MATURE
<br />
<br /> 16,595.1~
<br />
<br /> 0,00
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br />
<br />0.00
<br />
<br /> BV' '
<br /> PRIN
<br /> BAL
<br />2/~8,'2003 PA~R '/TM
<br />
<br />1,318.57 31~,680 5.92%
<br />11,068,491.48
<br />
<br />96,000.00 96,000 5.30%
<br />250,000.00 ' 250,000 4.15%
<br />0.00 250,000 2.65%
<br />96,000.00 96,000.
<br />442,000.00
<br />
<br />0.00
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />Community First Checking
<br />Money Market AccounL~
<br />
<br />Net Cash and Investments
<br />
<br />23,753,179.98 5,771.31 k56 4,464, [38.62 25,060,352.92
<br />
<br />3.22;26~..86 77,294.31 399,559.17
<br />(661,446.31 ) -51,580.31 -713,026.62
<br />17.897.92 5.66 17,903.58
<br />5,524,626.56 6.349,409.25 9,032,105.59 2,841,930.22
<br />664,102.71 1,032.29 665,135.00
<br />
<br />29,620.625.72 12,147,472.76 13,496,24--4.21 28;271,854.27
<br />
<br />PRINTED 3/4/2003
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<br />-7-
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