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INVESTMENT LISTING <br />JULY 2001 <br /> <br />BANK/COMPANY <br /> <br />Patrick Henry National Bank <br /> <br />Smith River Community Bank <br /> <br />TOTAL <br /> <br />AMOUNT <br /> <br />505,515.56 <br />1,013,498.63 <br />5OO,O00.OO <br />132,848.33 <br /> <br />1,013,498.63 <br /> <br /> 608,795.84 <br /> <br /> 96,919.11 <br /> <br />284,939.60 <br />$4,156,015.70 <br /> <br />MATURITY DATE <br /> <br />February 21, 2002 <br /> <br />August 27, 2001 <br /> <br />March 1, 2002 <br /> <br />October 01, 2001 <br /> <br />November28,2001 <br /> <br />Decemberl0,2001 <br /> <br />December l0,2001 <br /> <br />January30, 2002 <br /> <br />RATE/YIELD <br /> <br />5.85 6.02 (Refuse) <br /> <br />4.20 4.27 (Refuse) <br /> <br />5.85 6.02 (Refuse) <br /> <br />5.25 5.32 (Electric) <br /> <br />4.46 4.51 (Refuse) <br /> <br />5.10 5.14 (Tultex) <br /> <br />5.88 6.01 (Refuse) <br /> <br />4.72 4.76 (Meals Tax) <br /> <br /> <br />