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<br /> 2007 CASH AND INVESTMENT ACTIVITY
<br /> BY
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />~ DATE BROKER ~ CUSIP ~ a2ll a2ll 1213112007 PAR YTM
<br />031029 07106/2008 Landmark CD-Landmark old-11126 263109.49 14,437.39 0.00 277,546.88 256,633 2.50%
<br /> new-I 1583 277,546.88
<br /> new-12456
<br />030616 12/17/2010 DAIN FHLB 31339XEP5 250,000.00 0.00 250,000.00 250000 3.00%
<br /> 250,000.00
<br />061207C 01/08/2007 BOW CD_BOW 041-007756693 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070108 04/09/2007 BOW CD_BOW 7757584 250,000.00 250,000.00 0.00 250,000 5.23%
<br />070807 10/09/2007 BOW CD_BOW 041-868688 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070820 10/19/2007 BOW CD_BOW 041-007868928 1,000,000.00 1,000,000.00 0.00 1,000,000 5.07%
<br />070830 09/07/2007 BOW CD_BOW 1,000,000.00 1,000,000.00 0.00 1,000,000 5.20"10
<br />070117 01/17/2012 BOW FHLMC 3 I 28X5WG9 750,000.00 0.00 750,000.00 750,000 5.54%
<br />070612 07/06/2012 BOW CD_BOW 041-007866781 500,000.00 500,000.00 0.00 500,000 5.21%
<br />071105 11/05/20J2 BOW FHLB 3133XMUT6 1,000,000.00 0.00 1,000,000.00 1,000,000 5.25%
<br />071115 11/15/2012 BOW FHLB 3133XMYBl 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10"10
<br />071119 05/19/2014 BOW FHLB 3 I 33XMSC6 1,000,000.00 0.00 1,000,000.00 1,000,000 5.45%
<br />071128B 01/28/2008 BOW CD_BOW 041-007871765 1,000,000.00 0.00 1,000,000.00 1,000,000 4.86%
<br />071128A 02/28/2008 BOW CD_BOW 041-007871773 1,000,000.00 0.00 1,000,000.00 1,000,000 4.88%
<br />07 I 204A 01/03/2008 BOW CD_BOW 041-087872128 2,000,000.00 0.00 2,000,000.00 2,000,000 5.02%
<br />071204B 02/04/2008 BOW CD_BOW 041-007872110 1,000,000.00 0.00 1,000,000.00 1,000,000 4.95%
<br />071204C 03/04/2008 BOW CD_BOW 041-007872136 1,000,000.00 0.00 1,000,000.00 1,000,000 4.97%
<br />071207 01/08/2008 BOW CD_BOW 041-007872474 1,000,000.00 0.00 1,000,000.00 1,000,000 5.04%
<br />071213 12/12/2012 BOW FHLB 3133XNLK3 750,000.00 0.00 750,000.00 750,000 5.00"10
<br />071218 01/17/2008 BOW CD_BOW 041-087872946 1,000,000.00 0.00 1,000,000.00 1,000,000 4.78%
<br />071130 11/28/2012 BOW FHLB 3133XNBL28 750,000.00 0.00 750,000.00 750,000 5.23%
<br />071016 06/20/2011 BOW FHLB 3133XURI 1,000,000.00 0.00 1,000,000.00 1,000,000 5.46%
<br />071025 10/25/2012 BOW FFCB 31331YBQ2 1,000,000.00 0.00 1,000,000.00 1,000,000 5.25%
<br />070618 06/18/2010 BOW FHLB 3133XLBG7 1,000,000.00 1,000,000.00 0.00 1,000,000 5.66%
<br />070621 B 08/20/2007 BOW CD_BOW 041-007867078 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070627 A 08/27/2007 BOW CD_BOW 041-007867342 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070627B 02/J 2/20 I 0 BOW FHLB 3133XITQI 500,000.00 0.00 500,000.00 500,000 5.45%
<br />070628 06/28/2010 BOW FHLB 3133XLH30 750,000.00 750,000.00 0.00 750,000 5.80"10
<br />070907 04/10/2012 BOW FHLB 3133XKCY 750,000.00 0.00 750,000.00 750,000 5.43%
<br />070918 04/25/2013 BOW FHLB 3133XKLFO 1,000,000.00 80,000.00 920,000.00 1,000,000 5.75%
<br />070928B 10/29/2007 BOW CD~BOW 1,000,000.00 1,000,000.00 0.00 1,000,000 4.91%
<br />070629 07/30/2007 BOW CD_BOW 041-08786734 1,000,000.00 1,000,000.00 0.00 1,000,000 5.19%
<br />070730 09/28/2007 BOW CD_BOW 0 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />070711A 09/11/2007 BOW CD_BOW 041-007867649 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />070711 B 10/11/2007 BOW CD_BOW 041-007867656 1,000,000.00 1,000,000.00 0.00 1,000,000 5.23%
<br />070712 07/02/20 I 0 BOW CD_BOW 3133XLEX7 500,000.00 0.00 500,000.00 500,000 5.60"10
<br />070723 07/23/2013 BOW CD_BOW 3133XLR54 750,000.00 750,000.00 0.00 750,000 6.00%
<br />070207 A 04/09/2007 BOW CD_BOW 041-007758236 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070521 06/21/2007 BOW CD_BOW 041-087865965 500,000.00 500,000.00 0.00 500,000 5.19%
<br />070319 05/18/2007 BOW CD_BOW 041-00775910 I 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070402 06/01/2007 BOW CD_BOW 041-007759499 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />070320 04/15/2007 BOW FNMA 31359MMP5 1,000,000.00 1,000,000.00 0.00 1,000,000 5.28%
<br />070323 09/04/2007 BOW FHLB 3133XICC94 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />070207B 08/07/2007 BOW CD_BOW 041-007758244 1,000,000.00 1,000,000.00 0.00 1,000,000 5.27%
<br />070221 03/22/2007 BOW CD_BOW 041-087758S41 1,000,000.00 1,000,000.00 0.00 1,000,000 5.19%
<br />070430 06/29/2007 BOW CD_BOW 041-0078583953 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />051207B 01/19/2007 BOW FHLB 3133XDDE84 500,000.00 500,000.00 0.00 500,000 4.61%
<br />0612070 02/06/2007 BOW CD_BOW 041-007756719 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219A 02/20/2007 BOW CD_BOW 041-007757113 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219B 03/19/2007 BOW CD_BOW 041-007757121 1,000,000.00 1,000,000.00 0.00 1,000,000 5.24%
<br />051123 11/23/2007 BOW FHLB 3136F7MTl 500,000.00 500,000.00 0.00 500,000 5.00"10
<br />051107 07/15/2010 BOW CMO FHR 2984 BG 31395YN2 500,000.00 121,570.24 378,429.76 500,000 4.75%
<br /> 18,298,429.76
<br />051011 01/19/2007 FNC CD-CITIZENS STATE I 76765AL9 100,000.00 100,000.00 0.00 100,000 4.25%
<br />070119B 070119B FNC CD-UNION NA TIONI 9N04456 100,000.00 0.00 100,000.00 100,000 5.30"10
<br />071116 11117/2008 FNC CD-E BANK 27860PBC9 100,000.00 0.00 100,000.00 100,000 4.75%
<br />031110 04/30/2008 FNC FNMA 3136F3 PD2 300,000.00 0.00 300,000cOO 300,000 3.66%
<br />0311 J4A 07/16/2008 FNC FHLB 31339Y4MI 200,000.00 0.00 200,000.00 200,000 3.49%
<br />031114B 08/06/2008 FNC FHLB 31339YPN6 200,000.00 200,000.00 0.00 200,000 2.67%
<br />031015 10/15/2008 FNC CD-R-G CROWN BAl 74956XAA4 99,000.00 0.00 99,000.00 99,000 4.00"10
<br />040114 12/30/2008 FNC FHLB 31339XU51 300,000.00 0.00 300,000.00 300,000 2.96%
<br />040421B 04/21/2009 FNC FHLB 3133X5U8 300,000.00 0.00 300,000.00 300,000 2.25%
<br />030722B 07/22/20 II FNC FHLB 31339YCJ9 300,000.00 0.00 300,000.00 300,000 3.00"10
<br />41210 1,699,000.00
<br />060906 03/06/2009 MJSK CD-SECURITY NATI 9993992E7 100,000.00 0.00 100,000.00 100,000 5.70"/.
<br />040713C 07/13/2007 MJSK CD-ADY ANT AGE Nfl 999200lHl 100,000.00 100,000.00 0.00 100,000 3.53%
<br />
<br />PRINTED 01/02/2008
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