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Cl'rY OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Treasurer <br /> <br />INVESTMENT LISTING <br />SEPTEMBER 2003 <br /> <br />BANK/COMPANY <br /> <br />AMOUNT MATURITY DATE RATE/YIELD <br /> <br />Smith River Community Bank <br /> <br />$63,609.82 February 27, 2004 <br /> <br />1.49R 1.50Y <br /> <br />Patrick Henry National Bank <br /> <br />Smith River Community Bank <br /> <br />$542,688.03 September 3, 2003 1.59 1.60 <br />($546,990.58 March 3, 2004 1.25 1.26) <br /> <br />$103,359.76 September 8, 2003 1.74 1.75 <br />($104,256.53 March 8, 2004 1.55 1.56) <br /> <br />TOTAL <br /> <br />$714,856.93 <br /> <br />POST OFFICE BOX 1023 PHONE: (540) 656-5240 MARTINSVILLE, VIRGINIA 24114 <br /> FAX: (540) 656-5298 <br /> <br /> <br />