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<br /> Cltv of Centerville
<br /> Schedule of Cash and Investments
<br /> Month Ended SeDtember 3D, 2004
<br /> Account Number Face or InUlrest Ac ulsition Call D., VTD
<br /> Account Value "to D.to Datil Date Interest
<br />Malnstreet Bank
<br />ChecKln 3017115 $305,778.87 0.10% $352.66
<br />FlexIble CD Savi "' 1321332 $1,683,217.78 2.00% 06126/03 $24065.73
<br />CertificaleofDe Sit 300195 $108,149.11 4.50% 101WI02 jOl1007 $3,572.81
<br />CertificaleofDe ;1 300196 $213,320.31 3.70% 10110102 10110104 $5,817.00
<br />Certificate of De O!;il 300197 $214,432.88 4.00% 10/10102 10/10~ $8,312.08
<br />Certificate of De ::oit 300198 $0.00 2.45% 10f10102 04110104 $1,387.96
<br />Certificate of De ::oil 300209 $156480.26 4.10% 10124102 10/24105 $4,719.00
<br />Certificate of De O$it 300259 $158759.57 3.25% 12/05102 06lO5JU5 $3,824.84
<br />Certificate of De O$il 300265 $211679.42 3.25% 12f13102 06113105 $5,099.77
<br />Certificate of De o::oil 300266 $160145.35 3.75% 12f13102 12/13107 $4,440.75
<br />Cel/ifica!e of De " 300267 $0.00 2.30% 12f13102 06/13104 $1,194.09
<br />CertificaleofDe osil 300272 $104,648.95 2.60% 12f17102 12f17104 $2,023.49
<br />CertificaleofDe ;1 300273 $105,839.70 3.25% 12f17102 06117/05 $2,549.88
<br />CertfficateofDe .t 300348 $207,497.08 2.95% 04/16103 10J16105 $4,528.06
<br />Certificate of De Sit 300375 $0.00 2.01% 06103103 03103104 $503.64
<br />CertificaleofDe ;1 300377 $0.00 2.01% 06/09103 03109104 $1,150.49
<br />Certificate of De O!;it 300382 $0.00 2.01% 0&10103 03J1D/D4 $755.48
<br />Certificate of De osit 300449 $153,795.78 2.50% 08f01103 11101104 $2,850.57
<br />Certificate of De sit 300561 $102852.03 3.80% 12/04103 12104108 $2,852.03
<br />CertificaleofDe osit 300562 $101,895.41 2.52% 12104103 12f04106 $1,895.41
<br />CerttficateofDe OSit 300563 $200,000.00 2.10% 12/04103 11104104 $0.00
<br />Cettificate of De 01511 300564 $200,000.00 2.10% 12/04103 11/04104 $0.00
<br />Certificate of De sit 300585 $100,000.00 2.10% 12104103 11104104 $0.00
<br />Certificate of De osit 300586 $254,738.53 2.50% 12f12103 12f12f06 $4,738.53
<br />Certificate of De osil 300561 $100,000.00 2.10% 12f12103 11112104 $0.00
<br />Certificate of De osit 300573 $100,000.00 2.10% 12116f03 11/16104 $0.00
<br />Certificate of De " 300583 $101,666.70 2.20% 12f113103 12f18105 $1,666.70
<br />CerlificateofD ;1 3005&1 $101,895.41 2.50% 12f18f03 12f18106 $1,895.41
<br />CertificaleofD osil 300587 $101,666.70 2.20% 12f19103 12f19105 $1,688.10
<br />Certificale of De osit 300680 $101228.13 2.45% 03109104 09109105 $1,228.13
<br />Certificate of De osie 300704 $153001.71 4.00% 03123/04 03123109 $3,001.71
<br />CertificaleofDe osit 300705 $151,934.42 2.55% 03123104 03123106 $1,934.42
<br />Certificate of De OSlt 300733 $113,447.49 2.28% 04112104 07/12105 $641.23
<br />Certificate of De osil 300769 $200,000.00 2.73% 051f6lO4 11118/OB $0.00
<br /> $5968072.19 $96668.95
<br />U.S. Bank
<br />CertificaleofDe osil 3006093151 $0.00 2,47% 07112f74 07/12104 $45.76
<br />Certificate of De osit 4670 $0,00 2.47% 12130n6 06130104 $55.16
<br /> $0_00 $100.92
<br />MBIA
<br />4MFund MN-01-0034-Q001 $5,093.16 0.64% $29.95
<br /> $5093.16 $21,l15
<br />Smith Barne
<br />MOO Funds Smith Barne $10,591.6\} 0.59% $424.11
<br />CanJlicateof ;I Ca 'Ia, one $100000.00 4.90% 11J13101 11/22106 $3,691.76
<br />Certificate of De osit Direct Merchants $100,000,00 5.65% 06107101 06114106 $4,401.53
<br />Certificate of 0 sltsle 6.5% First Bank PR $0.00 4.00% 06lO5JU2 06126104 06126/09 $1,925.26
<br />CertificateofD oslt discounted CIB Bank IL $89,100.00 4.00% 03128103 03l28i04 03128111 $1,795.01
<br />Certificate of De osil Lehmann Bros. $96,000.00 4.60% 12130103 06130104 12130110 $2,952.08
<br />Certificate of De osit Com ass Bank $00,000.00 5.125% 06129/04 06129105 06129/11 SO.OO
<br />CertificaleofDe osil Hem!:; here Bank $96,000.00 3,600% 06125104 06125107 $0.00
<br />FHLMC sle ~" 3133FO-WT -2 $0.00 3.00% 10/18102 10/15103 10/15109 $2496.17
<br />FHLMCM 312925-BR-O $0,00 5.25% 061OSf02 03118104 03118109 $6,693.75
<br />FNMA 3136F2-WY-O $0.00 4.50% 12113102 12111103 06111110 $1,637.50
<br />FNMA 3136F2-X7.a $205,000.00 4.00% 02/07103 02106104 08f06110 $6,200.00
<br />fHLMC dlscounled 3128X1_MZ_7 $lXl,750.00 3.00% 06130/03 12130/03 06130109 $1,500.00
<br />fHLBC 31339X-RD-B $100,000.00 3.25% 06130103 09130103 12130108 $0.00
<br />FHLMC 31~FO-2C-2 $150,000.00 4.00% 08114103 08/15104 02/15109 $450000
<br />FNMA 31363F3-2K-1 $0.00 4.00% 09110/03 11/13/03 2f13109 $5,099.44
<br />FHLMC 3126X1-7F-8 $100,000.00 3.50% 11126103 12106104 12106111 $1,827.78
<br />FNMA 3136F4-G6-1 SO.OO 4.00% 12130103 03103104 12130/08 $4125.00
<br />FHLMC sle ~Ie 312BX2-ZU-2 $&9,937.50 4,00% 03l17J04 03117105 09117/12 $2,000.00
<br />FHLMC ste ~" 3128X2_57_1 $150,000.00 3,50% 03124104 03124105 09124/12 $2,625.00
<br />FHLMC 3133F1-DH-7 $150,000.00 4.00% 03l25JU4 03115105 03115f12 $2,833.33
<br />FHtBC 3133X5.N5-3 $250,000.00 4.25% 04f19J{/4 07/19104 10/19111 $0.00
<br />FNMA 3136I=5-QC-8 $200,394.17 4.73% 04122104 07108104 04108111 SO.OO
<br />FHLBC 3133X1-AW-7 $100,411.37 4.00% 05106104 09129104 09129108 $0.00
<br />FHLMC $165,000.00 5.00% 06124104 000_ 02121113
<br />FNMA 31361=5-YM-8 $0.00 4.80% 05106104 08106/04 11106109 $1,922.66
<br />FHLBC 3133X7-LP-7 $100,000.00 4.03% 06128104 09126104 09/28107 sa.OO
<br /> $2458184.73 $60858...44
<br />TOTAl. CASH AND INVESTMENTS $8.431,350.08 $157,656.26
<br />p, Cash
<br />Chan eFund Kjm $100.00
<br />1m rest Kri. $100.00
<br />TotalPe Cash $200.00
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<br />10/512004
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<br />11:07AM
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<br />schedule of investmenls5ept 30,04.xls
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