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2007 CASH AND INVESTMENT ACTIVITY
<br /> By
<br /> PRJN SOLD/ PRIM
<br /> STATED BAL PURCH MATURE BAL
<br />CITY MAT SECURITY 01/01/2007 2007 2007 12/312007 PAR YTM
<br />INVESTH DATE BROKER DESCRIP CUSIP
<br />
<br />031029
<br />07/06/2008 Landmark
<br />CD-Landmark
<br />old-! 1126
<br />263.109_.49
<br />14,437.39 0.00 277,546.88
<br />277,546.88 256,633 2.50%
<br /> new-11583
<br /> new-12456
<br />00
<br />0
<br />250,000.00
<br />250000
<br />3.00%
<br />030616 12/17/2010 DAIN FHLB 31339XEP5 250,000.00" . 250,000.00
<br />
<br />061207C
<br />01/082007 BOW
<br />CD BOW 041-007756693 ],000,000.00
<br />00
<br />0 1,000,000.00
<br />00
<br />000
<br />250 ~ 0.00
<br />0.00 1,000,000
<br />250,000 5.22%.
<br />5.23%
<br />070108 04/092007 HOW CD BOW 7757584 -
<br />- .
<br />25Q00
<br />000.00
<br />000
<br />1 .
<br />,
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />5.22%
<br />070807 - 10!092007 BOW CD BOW - 041-868688 ,
<br />,
<br />000.00
<br />000
<br />1 1,000,000.00 0.00 1,000,000 5.07%
<br />070820 10/192007 BOW CD BOW 041-007868928
<br />- ,
<br />,
<br />1
<br />000,000.00 1,000,000.00 0.00 1,000,000 5.20%
<br />070830 09/072007 BOW CD BOW ,
<br />000.00
<br />750 - 0.00 750,000.00 750,000 5.54%
<br />070117 ~ 01/172012 BOW FHLMC 3128XSWG9 -
<br />
<br />- ,
<br />000.00
<br />500
<br />500,000.00 0.00 500,000 5.21%
<br />070612 07/062012 BOW CD BOW 041-007866781
<br />- ,
<br />000.00
<br />000
<br />1 0.00 1,000,000.00 1,000,000 5.25%
<br />071105 11/052012 BOW FHLB 3133XMUT6 - ,
<br />,
<br />000.00
<br />000
<br />1 0.00 1,000,000.00 ],000,000 5.10%
<br />071115. ] 1/152012 BOW FHLB 3133XMYB1 ,
<br />,
<br />000.00
<br />000
<br />1 0.00 1,000,000.00 1,ODQ000 5.45%
<br />071119 05/192014 BOW FHLB 3133XMSC6
<br />_ ,
<br />,
<br />000.00
<br />000
<br />1
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.86%
<br />071]28$ 01282008 BOW CD_BOW O
<br />- ,
<br />,
<br />000.00
<br />000
<br />1 0.00 1,000,000.00 1,000,000 4.88%
<br />071128A 02282008 BOW CD BOW 0 - ,
<br />,
<br />000.00
<br />750 0.00 750,000.00 750,000 5.23%
<br />071130 11282012 BOW FHLB 3133XNBL28
<br />- ,
<br />000.00
<br />000
<br />1 0.00 1,000,000.00 1,000,000 5.46%
<br />071016 06202011 HOW FHLB 3133XL4R1
<br />B - ,
<br />,
<br />000.00
<br />000
<br />1 0.00 1,000,000.00 1,000,000 5.25%
<br />071025 10252012 BOW FFCB Q2
<br />31331Y
<br />- ,
<br />,
<br />000.00
<br />000
<br />1 - 0.00 1,000,000.00 1,000,000 5.66%
<br />0706]8 06/182010 BOW FHLB 3133XLBG7
<br />- ,
<br />,
<br />000.00
<br />500
<br />500,000.00 O,OO 500,000 5.21%
<br />070621B 08202007 BOW CD BOW 041-007867078
<br />- ,
<br />00
<br />000
<br />500 SOQ000.00 0.00 SOD;E00 5.21%
<br />070627A 08272007 BOW CD_BOW 041-007867342 - .
<br />,
<br />000.00
<br />500 0.00 500,000.00 500,000 5.45%
<br />070627E 02/122010 BOW FHLB 3133XJTQl
<br />- ,
<br />000.00
<br />750 750,000.00._ 0.00 750,000 5.80%-
<br />070628 06282010 BOW FHLB 3133XLH30 - ,
<br />000.00
<br />750 O.OD 750,000.00 750,000 5.43%
<br />070907 04/102012 BOW FHLB 3133XKCV ,
<br />000.00
<br />000
<br />1 80,000.00 920,000.00 1,000,000 5.75%
<br />070918 0425/2013 BOW FHLB 3133XKLF0
<br />- ,
<br />,
<br />000,000.00
<br />1
<br />t,ooo,ooo.oo 0.00 1,000,000 4.91%
<br />o7o9zaB 1on92oo7 sow cD_sow ,
<br />oooooo.oo
<br />I l,ooo,ooD.oo o.o0 1,000,000 , s.19°i.
<br />070629. 07/30/2007 BOW CD BOW 041-08786734
<br />_ ,
<br />000.00
<br />000
<br />1
<br />1,000,000.00 0.00 1,000,000 5.21%
<br />070730 0928/2007 BOW CD BOW O ,
<br />,
<br />000.00
<br />000
<br />1 1,000,000.00 0.00 1,000,000 5.21°~
<br />070711A 09/112007 BOW CD HOW 041-007867649 _ ,
<br />,
<br />000.00
<br />000
<br />1 1,000,000.00 0.00 .1,000,000 5.23%
<br />070711E 10/112007 BOW CD BOW 041-007867656 ,
<br />,
<br />000.00
<br />500 O.DO 500,000.00 500,000 5.60°/.
<br />070712 07/022010 BOW CD BOW 3133XLEX7
<br />- ,
<br />000.00
<br />750
<br />750,000.00 0.00 750,000 6.00°/.
<br />070723 07232013 BOW CD BOW 3133XLR54 - ,
<br />000.00
<br />000
<br />1 1,000,000.00 0.00 I,ODO,000 5.22%
<br />070207A 04/092007 SOW CD_BOW 041-007758236
<br />- ,
<br />,
<br />500 DOD 00 500,000.00 0.00 500,000 5.19%
<br />070521 06212007 BOW CD BOW 04]-087865965
<br />-
<br />000.00
<br />500
<br />500,000.00 0.00 500,000 5.21%
<br />070319 05/182007. BOW ' CD_BOW 041-007759101 ,
<br />000.00
<br />000
<br />] 1,000,000.00 0.00 1,000,000 5.21%
<br />070402 06/012007 .BOW CD_BOW 041-007759499
<br />- ,
<br />,
<br />000.00
<br />000
<br />1
<br />1,000,000.00 p,Op !,000,000 5.28%
<br />070320 04/152007 BOW AMA 31359MMP5 - ,
<br />,
<br />000.00
<br />000
<br />1 1,000,000.00 0.00 1,000,000 5.25%
<br />070323 09/04/2007 BOW FKLB 3133X1CC94
<br />- ,
<br />,
<br />000.00
<br />000
<br />1 1,000,000.00 -0.00 1,000,000 5.27%
<br />070207E - 08/072007 BOW CD_BOW 041.007758244
<br />- ,
<br />,
<br />ooo.oo
<br />ooo
<br />I
<br />t,ooo,ooo.oo p.00 1,000,000 5.19%
<br />070221 03222007 BOW CD BOW oal-087768641 ,
<br />,
<br />000.00
<br />000
<br />1 1,000,000.00 0.00 1,000,000 5'210
<br />070430 06292007 BOW CD BOW 041-0078583953
<br />E84
<br />00
<br />000
<br />500 ,
<br />,
<br />500,000.00 0.00 500,000 4.61%
<br />-051207B 01/192007 BOW FHLB 3233XDD
<br />56119 .
<br />,
<br />00
<br />000
<br />000
<br />1 1,000,000.00 0.00 1,000,000 5.22%
<br />0612070 02/062007 BOW CD BOW 041-0077 .
<br />,
<br />_
<br />,
<br />~
<br />000.00
<br />000
<br />1 0.00 1,000,000 5.22%
<br />061219A 02202007 BOW CD BOW 041.007757113 1,000,000.00 ,
<br />,
<br />1
<br />000
<br />000.00 0.00 1,000,000 5.24°/a
<br />061219E 03/192007 BOW- CD_BOW 041-007757121 1,000,000.00 ,
<br />,
<br />-
<br />000.00
<br />500 0.00 500,000 5.00%
<br />051123 11232007 BOW FHLB 3136F7MT1 500,000.00 ,
<br />515.12
<br />105 394,484.88 500,000 4.75%
<br />051107 07/152010 BOW CMO FHR 2984 BG 31395VJV2 500,000.00 , 12,564,484.88
<br />
<br />051011
<br />01/192007 FNC
<br />CD-CITIZENS STATE 176765AL9
<br />100,000.00
<br />0 100,000.00
<br />00
<br />0 0.00
<br />000.00
<br />100 100,000
<br />100,000 4.25%
<br />5.30%
<br />070119B 070119E FNC CD-UNION NATIONf 9N04456 - ]00000.0
<br />000.00
<br />- 100 .
<br />0.00 ,
<br />100,000.00 100,000 4.75% ~
<br />071 ] 16 11/172008 FNC CD-E BANK 27860PBC9 - , 0.00 300,000.00 300,000 3.66%
<br />031110 04/302008 FNC FNMA 3136F3PD2 300,000.00
<br />0.00
<br />.200,000.00
<br />200,000
<br />3.49%
<br />031114A 07/162008 FNC FHLB 31339Y4M1 200,000.00 000.00
<br />200 0.00 200,000 2.67%
<br />031114B 08/062008 `FNC FHLB ~ 31339YPN6 200,000.00 ,
<br />0.00
<br />99,000.00
<br />-. 99,000
<br />4.00%
<br />031015 10/15/2008 FNC CD-R-G CROWN BAl 74956XAA4 99,000.00 0.00 300,000.00 300,000 2.96%
<br />040114 12/302008 FNC FHLB 31339XU51 300,000.00
<br />0.00
<br />- 300,000.00
<br />300,000
<br />2.25%
<br />040421H 04212009 FNC FHLB 3133XSL38 ~ 300,000.00 0.00 300,000.00 300,000 3.00%
<br />030722B 07222011 FNC FHLB 31339YCJ9 300,000.00 1,699 000 ~0
<br />41210
<br />00
<br />0
<br />100,000.00
<br />100,000
<br />5.70°/
<br />060906 03/062009 MISK CD-SECURITY N AT] 9993992E7 100,000.00 .
<br />000.00
<br />100 0.00 100,000 3.53%
<br />040713C 07/132007 M]SIC CD-ADVANTAGENp 9992001H1 100,000.00 ,
<br />000.00
<br />100 0.00 100,000 5.60°/
<br />060817B 08/172007 MISK CD-ALBANY BANK ~ 999299805 100,000.00
<br />000.00
<br />100 ,
<br />~ 0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />071011 10/052010 MJSK CD-ALBIIQA COMML 21360 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 5.00%
<br />071026 10242008 MJSK CD-AMERICAN H ON 32669 , 000.00
<br />100 0.00 100,000 4.00%
<br />050928C 03/282007 MJSK CD-ASSURANCE PAl 9991018LS 100,000.00 ,
<br />0.00 100,000.00 100,000 5.65%
<br />061211A 1 211 2201 1 MISK CD-BANK OF-0NTAI 9995991X1 100,000.00
<br />- ]00
<br />000.00 0.00 100,000.00 100,000 5.10%
<br />070926 01282009. M]SK CD-BANK OF SP RING 19506 ,
<br />.4. PRINTED 1210512007
<br />
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