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Amherst Securities Group Inc. <br /> <br />City of Paris <br />Portfolio Performance Report as of: <br /> <br /> Stated Purch Purch Original <br />Cusip Description Quantity Coupon Maturit~ Date Price Cost <br /> <br />September 30, 2003 <br /> <br /> Sed-03 Sep-03 Sep-03 Sep-03 Sep-03 Avg <br />Curr Remaining Principal interest Total Accrued FME[~ BEY Life <br />Factor Balance Payment Payment P&I Interest PSA ~FME0~_,FMED <br /> <br />148,50431 0,03881657 14,450~40 7,166,87 117.09 7,28396 78.27 581 2.46 .11 <br />118,735.05 003507903 40,06180 2,191.66 281.69 2,473.35 267.08 420 4.09 08 <br />3,066,729.17 0.17370994 521,120.82 368,152.29 4,075.88 372,228.17 2,388.51 350 1.41 06 <br /> <br />3,333,968.53 575,64262 377,510.82 4,474.66 381,985.48 2,733.86 1.62 .06 <br /> <br />Tax & Revenue Certificate of Obligation 2000 Construction Fund Account # 70000138 <br /> <br />31393GJD7 FHR 2542 PA 1,000~000 550% 03/15~ 12/30/02 101~781 1,022,24306 {317370994 173,709.94 122,71743 <br /> <br />3126XIWT6 FHLMC 1.25% 500,000 1.25% 08/27~4 08/05/03 100031 500,156.26 1.0000 600,C00.00 0.00 <br /> <br />To~al Wtd/Avgs: 1,500,000 00 2.35% 1,522,399.31 673,706.94 122,717.43 <br /> <br />1,358.63 124,07606 79617 350 1.41 .06 <br />0.00 000 520.83 1.1267 <br /> <br />1,358.63 124,07606 1,317.00 1.20 .02 <br /> <br /> <br />