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PAT S. CONRAD <br />Treasurer <br /> <br />Martinsville <br /> <br />INVESTMENT LISTING <br />JANUARY 2004 <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 1.49R 1.50Y <br /> <br />Patrick Henry National Bank <br /> <br />Smith River Community Bank <br /> <br />$546,990.58 March 3, 2004 1.25 1.26 <br />$104,256.53 March 8, 2004 1.55 1.56 <br /> <br />TOTAL <br /> <br />$714,856.93 <br /> <br />P.O. Box 1023, Martinsville, Virginia 24114-I023 PHONE: 276-656-5240 FAX: 276-656-5298 <br /> <br /> <br />