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CITY OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Tmasurer <br /> <br />INVESTMENT LISTING <br />FEBRUARY 2003 <br /> <br />BANK/COMPANY <br /> <br />AMOUNT MATURITY DATE RATE/YIELD <br /> <br />Smith River Community Bank <br /> <br />$63,609.82 May 26, 2003 1.49R 1.50Y <br /> <br />Pan'ick Henry National Bank <br /> <br />$530,120.00 March 5, 2003 <br />$102,914.73 March 9, 2003 <br /> <br />2.35 2.37 <br /> <br />1.75 1.77 (REFUSE) <br /> <br />TOTAL <br /> <br />$696,644.55 <br /> <br />POST OFFICE BOX 1023 PHONE: (540) 656-5240 MARTINSVlLLE, VIRGINIA 24114 <br /> FAX: (540) 656-5298 <br /> <br /> <br />