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STATED
<br />CITY MAT
<br />IbW EST..t~ DATF~ BROKER
<br />
<br />020228A 10/15/2031 PKU
<br />020712 3/15/2032 PRU
<br />020530B 3/20/2032 PRU
<br />021203 5/15/2032 PRU
<br />021030B 6/I 5/2032 PRU
<br />021129C 7/25/2032 PRU
<br />021230A 8/1512032 PRU
<br />021230B 8/15/2032 PRO
<br />030228C 8/[5/2032
<br />030228F 8/15/2032 PRU
<br />021129B 8/25/2032 PRU
<br />030320 8.,25/2032 PRU
<br />021230D 9/25/2032 PRU
<br />030130A 10/25/2032 PRU
<br />030220D 3/25/2033 PRU
<br />030227B 7/25/2032 PRU
<br />030228A 2/15/2018 PRU
<br />030314 7/25/2032 PRU
<br />030328: 3/15/2018 PRU
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br /> SECURITY
<br /> D..~:SCRIP CUSIP
<br />
<br />FHR 2414XA BCCO6BWFI
<br />FHR 2459 LA 31392PHC2
<br />GNP. 2002-33EA 38373W2P2R
<br />FHR 2494 YK 31392V2WIC
<br />FHR 2518 4B 31392WPS3C
<br />FNR 2002-83-JB 31392GGP4C
<br />FHR 2535 YH 31393GRT3C
<br />FHR 2538 KA 31393G6XTC
<br />FHR 2571 LN 31393LTF4C
<br />FHR 2571 LA 31393L6WSL
<br />FNR 2002-77-KG 31392F4GgC
<br />FNR- 2002-77-KG 31392F4GgC
<br />F'NR 2002-89-GA 31392GNW 1C
<br />FNR 2003-6KA 31283JKL4C
<br />FNR 2003-21 -/U 31392JV97C
<br />FNR 2002-83-/B 31392GGP4C
<br />FHR 2578A 31393JRNOC
<br />FNR 2002-83-JB 31392GGP4C
<br />FHR 2583 GE 31393MXUOC
<br />
<br />010502 512Y2005 SB CD-MBNA BANK 55264D-SF-4
<br />
<br />020520 5/20/2005 SB FNMA 3136FI-KY-I
<br />021028 [/28/2005 SB FHLB 3133MS-K6-6
<br />011010 10/12/2004 SB CD-PROVIDLAN BAg 0759907E50RO
<br />
<br />Money Mkt
<br />
<br />981002a been off$l,318,62 since beginning
<br /> TOTAL INVESTMENTS
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURI~ BAL
<br />1/1/2003 200.~3 200.~3 4/30/2003 PAP,
<br />
<br />133,206.74
<br />t93,462.96
<br />188,381.89
<br />98,680.96
<br />298,706.31
<br />499,054.51
<br />300,000.00
<br />500,000.00
<br />
<br />299,[76.02
<br />
<br />250,000.00
<br />
<br />300,000.00
<br />335,000.00
<br />
<br />24,588.77
<br />
<br />250,000.00
<br />250,000.00
<br />39,659.82
<br />250,000.00
<br />19,829.91
<br />750,000.00
<br />
<br />96,000.00
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Landmark Checking
<br />CommuniV/Fire Checking
<br />Money Market Accounts
<br />
<br />Net Cash and Investments
<br />
<br />23,753,179.98
<br />
<br />322,264.86
<br />(661,446.31)
<br />17,897.92
<br />5,524,626.56
<br />664,102.71
<br />
<br />29,620,625.72
<br />
<br />8,768,878.10
<br />
<br /> 112,472.68
<br /> -80,025.27
<br />
<br />10,693.479.35
<br /> 2,O65.32
<br />
<br />19,496,888.62
<br />
<br />PRINTED 5/5/2003
<br />
<br />YTM
<br />
<br />{33,206.77 -0.03 250,000 5.02%
<br />193,462.96 0.00 199,404 6.00%
<br />i88,381.91 -0.02 200,000 6.50%
<br />2,969.81 95,711.15 99,208 6.00%
<br />5,675.22 293.031.09 300,000 5.50%
<br />9,020.35 490,034.16 500,000 5.50%
<br />3,829.32 296,170.68 300,000 5.50%
<br />6,250.25 493,749.75 500,000 5.50%
<br />1,408.47 298,59{.53 300,000 5.50%
<br />{ ,632.36 333.367.64 335,000 5.50%
<br />2,468.34 296,707.68 300,000 5.50%
<br />3,714.47 20,874.30 24,588.77 5.50%
<br />4,005.55 245,994.45 250,000 5.50%
<br />2,096.42 247,903.58 250,000 5.500/0
<br />2,840.77 247,159.23 250,000 5.00%
<br />0.00 39,659.82 39,660 5.50%
<br />I 1.272.29 228,727.71 250,000 5.00%
<br />0.00 19,829.91 19,829.91 5.50%
<br />591.45 749,408.55 750,000.O0 5.00%
<br />
<br />ll,049;304.82
<br />
<br />0.00 96,000.00 96,000 5.30%
<br />0.00 250,000.00 250,000 4.15%
<br />250,000.00 0.00 250,000 2.65%
<br />0.00 96,000.00 96,000 4.00%
<br /> 442.000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />25.311,086.39
<br />
<br /> 434,737.54
<br /> -741,471.58
<br /> 17,916.36
<br /> 2,558,647.97
<br /> 666,168.03
<br />
<br />28~47,084.71
<br />
<br /> 7,210,971.69
<br />
<br />13,659,457.94
<br />20,870,429.63
<br />
<br />-7-
<br />
<br />
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