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2003-11-06
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INFORMATION-Investments
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Last modified
11/8/2005 11:24:47 AM
Creation date
10/29/2003 5:31:06 PM
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AGENDA
Item Number
INFORMATION
Description
Investment Policy
AGENDA - Date
11/6/2003
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Amherst Securities Group Inc. <br />City of Paris Portfolio Performance Report <br />For Quarter Ending: <br /> <br />September 30, 2003 <br /> <br />(b) <br /> <br />Total: 4,270,961,19 4,360,595.57 4,359,432.65 ~11,89g.98 3,879,466.81 3,960,995.20 3,747,532.$? <br /> <br />Grand Total; 11,895,230.23 12,100,123.03 12,129,800.04 -5,264,177.96 10,893,508.18 11,099,507,53 9,980,120.47 <br /> <br />(b) paid off/matured <br /> <br />(c) no cashflows <br /> <br />(d) bonds sold out of portfolio as of september 30, 2003 <br /> <br /> <br />
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