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<br />Interest i
<br />I I ~~
<br />, 'I '
<br />AGet. No. or i, Purchase i ,Balance Purchase: Transfer i Sale of I Gain/Loss Balance I 01/01102 _ I Interest Rec'd
<br />__~J~~.~a~~--1_ Dat~___ (---.-B~L_08J31l!J1 (n'le~tm~~lnv.!~~~!!!l ~~sl.f!!~!!!J ~_I~tere~_ --1_ __Q~U~Q~~_ L...!l~~1fQ~_,1 Current Year
<br />_. _______L I i -L L __J________~___ ~"_____ __L ___ ____ ~_ ____I__
<br />U.S. Bank Savings __ _ I __==--~~-_=I_==_ _l.-=- _J _~_=-_=-~_=--~--=--=-j---=~-~- '_._ __ _~_ __ ___L_ I
<br />-op,-(-oeot~or-Or~-,d8.,SO-~7~,':n'''-3S~ ~on~y~~~!~t_=-!I_ ~~~~4_,-_ __ u_ __ _ __!_1.38% !__j~6_1~X-J1'!-~__ __ ___ .-L__n__ _i- ___ __._ ~__ ____ __~3.27 _'--~_ -----$$42,,6,-270i-..01.:3r;lc-- $$3285.'69-68.-'1:-- -.-
<br />10859151, , ! __ ! __ $4,114.99,' _ ;, _,' '"" $5.04 I ,
<br />-1~!StreetS- - --1-- -10B13~ -~- -- -- ----- -$3,B48.&t -- --- -- -- --- -- ---- -- --- --~ ---- -$4::72i- --'-$:3,853022:0- -$36.17-r
<br />m - -'i{OB0102: - ,- - I - -I $22,132 67 - m_m m_~__ $27:12' -- $22,fs9591-T2()s.M-I-
<br />----. ---8Q07206Mt --- -- 1- --, $21,717.02; - - --;- - _ _m___ $26~ii$21.74i631 $204.131
<br />___-1807113:_ ~--i----I -0$23:997:15;----------- _=~-~_~Tn- -$29AOi---$24:026:5Si- -=~~37~"-
<br />'- ----10885-770-- -~- --.- --! _____$235~531--_0_ ________1____ - _-$0.291 --$235:82'" _ _ $2021 _.'
<br />- -- J"=- __~ 0192~t-~ ~-__~~ -=[ ==- -1- -$48,98423-: ---------- -- --- i- -~- $60~02 [ - 0-$49]44:251 -- $46Q44- 1----
<br />" ,
<br />_~-~=l1~! ;697 .~-f - -=---~19~~ __-=-- _jo.6Q;__=-~!O~~L.- -- -_-___$156A7T-_I1-~Jl~AQ_i=I!!-?~~ij-r-
<br />_-- ___ _ -'0 __ ____ --1-- ___ "_0_ __ __ _.__ ___
<br />
<br />~_ ]~Q:33T $343,44iss- i--S3,i24:J6'!
<br />- --.-- - ---- ----- ---- --- 1
<br />0.L _ 1---
<br />,
<br />---- ---- -- -- ---- ---- -- ! -1-- ---- - --
<br />-- -- --,--- j"'f,~~~~?fr ~$14,869,.73Ji2_2:8j8~66:'- $30~93.99
<br />, ----0- _ -- ____'1_
<br />_0-- --- --,-- --- -___ ___ _!....-n__n.___ ----- __I ---- ------- -T
<br />_.' ___ _ __ _ _ _ i~!2_~.~7+-~1,047~~~O~~.!--,!I,~!~.(rr.[
<br />
<br />CITY OF CENTERVILlE
<br />INVESTMENTS
<br />September 30, 2002
<br />
<br />~in_~~~!~1 Jn~titl.!!!~n ___.
<br />
<br />~- T.E!~IJf8?~tr~~J Rest,?!"~if2ri_-~-:-' -:-~-
<br />
<br />.L_
<br />
<br />----_!-
<br />Q"~~_~~~-~~~~}~-~ __ - - __ __I
<br />Preferred Bush"'Jess_lv1oney" Market _ 1
<br />- 6-000:6180--7180 -- - --- - - -
<br />-Uti!i!~~-~~~~_- .__
<br />
<br />_1.____
<br />
<br />- --~- -- --- i-----_ -)-_ ___0__ _~__ ---!_
<br />_._ ----\-0_1.~~o/~l_ ~~3,.Q~f!.25!,
<br />-.- --__ ___o~_ ___ _.l____~
<br />
<br />m_ _ _+____
<br />
<br />--0- ..__ 1 __ ____ ___;
<br />
<br />~__n____
<br />
<br />-1--
<br />
<br />--- ~ ---\-
<br />
<br />_ _ _, m
<br />
<br />S~[!h_ B~r!i~"iM~n_~iF:~~di.=--
<br />
<br />---1---
<br />
<br />,
<br />~_:_:~=~_~-____=--l~-._:]7!.~.~4~40~ -=_--_ -$sjI-" ~__
<br />
<br />MBIA 4M- Fund
<br />- IyI}F61-0Q~~~9@1
<br />
<br />,
<br />,--- ---j --1j9%:$1,046-,320.661 --- '-
<br />-.-- ---.-,- --.--- ---.- -- -~- --- '---- --T ----
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<br />- 1-- ------ --i- --- ____L__ --.- -----
<br />
<br />L_
<br />
<br />Ce,rtificate!:;. of peposit
<br />--U~s~ Bank'- -- ----
<br />-3005093151
<br />04'870 -
<br />o 03.~O~~ 3ifQ~
<br />
<br />--;--- .-,- -r-- --$1;oifTo:-------- 0- ,--- --- -- L__
<br />-0-- -- --,- ---j--.- $1.iB"!f37'----------
<br />- _~ -=-----=--=~- $11@22130~ ~ _= _~-_
<br />
<br />__ ___ 1.__ __
<br />
<br />--- ,-
<br />
<br />$1,-071.70 ,
<br />.. --~-_=- ~ ..___~- _j98937j
<br />'__0_ _ __ ___ _i ---.J11.gA~~~_
<br />
<br />~I"!!l!--"~!!~~~y_
<br />Capital One
<br />Pfi~C~er~hallii
<br />Fjr~! Bank -'-pR
<br />
<br />,_ ___ L__ ___ __ ~r-~-=o~L_--=-- -~'_=__=-~-=-~-:-~~-__='=~~.=_____ L---__~___ ;__
<br />! $100,OOOoOOj11/13/2001i 4~90%1 $10Q,OOO.OO+---_ __ ..! . _. __:0__ __,- _____L
<br />I "l-1Q()"~OOOoOOI6/13T2001~-5085%i$100,OOO.OQj _ -~ - -,.-- ~- -
<br />_oL -_i9~~QQQoooi_=_jJ512Q~- 4lioo/~C ~ ~96,OOOoOQl:___-=--_~=_--=-~---=-- -. ---. ____.__,__
<br />!, 1 Ii. -,' 0--,---
<br />-~-[~~~~9(),O.Q~J)~~~~&T2~2_'_=3~~Q%j--$20O:147025;-.- ,-- -- - --r--
<br />
<br />18,998~23: ---$219,145.48 ,
<br />
<br />___ _1_
<br />
<br />-~.~ ---$160~ooo~oo-!-
<br />--- ----$iOO,oOifoo'-
<br />__ _-=- .j~~~QO-
<br />
<br />~a_in::;_!~l:!e~.~af!~
<br />t9t?J{~l!r!lfi~~fel;_,?i Q~pi~!i __--
<br />
<br />-..1 $618,02fi6ir- -- -_$0_;00'
<br />-------- ------ --+- ----
<br />
<br />-.- jQ~q~-___-=-_ltfo_q~~ - $18~9~i3____ _~_~~-r:!.017~_~!__
<br />
<br />---- -!--------
<br />
<br />~D.DO,_
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<br />1"-
<br />
<br />s~;liihB~rn~y l,nvcst'menis
<br />FHLBC -0- _h -- - -
<br />f~~fi1CM _
<br />FHlMCM
<br />f.H~C____
<br />
<br />-,- --- ----- --- --', ----
<br />
<br />1 $20foC)o-:Oo: -z/i/2Qo2T _ 5,50,;70i-$200,600000:~
<br />oJ -0 $60,OOo.oo.i'~1o/2/2o~01i--"5.00%(--:- $6O:ooo~06l-
<br />1 1"100~QQQ~QQr~1Q19i?QOiL5.00..ffi.-=1!OQ~Q:.0i~____~___
<br />i. $255,000000 I. 6/5/2002,1 ~.25",{,1 $255000000\
<br />- -'1-- ------!------I~ - .,' i
<br />~~~I~fi1I~j3.~~ey-~~~~~m~nts.- J.-:::- -= _-=-~~~ --~:~~-=-~-l=-==j $615:00Q:OOC=
<br />
<br />-"- _J_ ---_ .___ ____ L-.. _ -----i-- ____.1_ ____ _____ _L__ __ __ __,_ ___01__
<br />, '
<br />
<br />--- ------ -----r-- ----- ,-
<br />
<br />--- -!-
<br />
<br />__$?OO,OOO.OQ_l
<br />$60,000.00 I
<br />- --. --- .-..- --, -- $100~ooo:OiT i-
<br />___n_ 1--. ---,------- - ---$2-55:600.-001-
<br />1
<br />'.-=$-o.ao~,_~ =-~~r= ~~$o~oi- _=._=JOJ)~J-=_-~~~!QQ~O_Q+n __.$.9.:Q.O 1--
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<br />u.s: Bank--
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<br />_Q.-QQI:-~?~J~,g~7
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<br />__o________.l- __
<br />
<br />~- -
<br />
<br />,-----
<br />___ ___ __+ _0-
<br />
<br />-- -$10(000,731
<br />
<br />$1.48i-- $106002:21 '1- h99~3
<br />,
<br />
<br />_ __ !L______________I_ ---
<br />_1. 1____
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<br />
<br />, ,
<br />-- -,----- -- --".- --- -----
<br />
<br />--------"1-
<br />
<br />ror....C"IC iNVESTMENTS.
<br />
<br />,
<br />--1-$2,863,329-:-591
<br />I
<br />
<br />- - ;
<br />$0.00 i -- - $28,3"12.84 i
<br />
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<br />-S2;89{651-:-00 T$3i~8-i:351
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<br />
<br />- -$lf5f:'-- ----$o--:-o6i-
<br />
<br />10/9/2002
<br />
<br />4:15PM
<br />
<br />~
<br />
<br />$28.35
<br />$43.72
<br />-$40:89
<br />$235:16
<br />U $230.74
<br />$~~49~
<br />$2.50
<br />$52646
<br />
<br />-J~!~56.~Q
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<br />$0.00
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<br />. - $O~OO
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<br />
<br />$18,996.23
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<br />
<br />$QOO
<br />, $0.00
<br />$000
<br />$0:00
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<br />
<br />$20{.,
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<br />---S65;4cui"76
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<br />investmentsB
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