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2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 02/20/2008
<br />-5-
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/012008
<br />2008
<br />2007
<br />12/312008
<br />PAR
<br />YTM
<br />070802
<br />081042008 MJSK
<br />CD -FIRST MARINER
<br />31286
<br />100,000.00
<br />0.00
<br />100,000.00
<br />.100,000
<br />5.30%
<br />070716B
<br />06292009 MJSK
<br />CD -FIRST NAT BANI
<br />5485
<br />100,000.00
<br />- 0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070129
<br />01/30/2012 MJSK
<br />CD -FIRST NATIONAL
<br />9995998PI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.80
<br />060227B
<br />10242006 MJSK
<br />CD -FIRST PACIFIC B
<br />999525218
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />071019
<br />10/19/2009 MJSK
<br />CD -FIRST PEOPLES 1
<br />34870
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20
<br />050712B
<br />07/05/2010 MJSK
<br />CD -FIRST STATE BA
<br />9993201R5
<br />900,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />070627C
<br />06292009 MJSK
<br />CD -FORT COLLINS{
<br />58025
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />060324
<br />03/242008 MJSK
<br />CD-HERITAGE BANI
<br />9996688135
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />030724
<br />07242008 MJSK
<br />CD- HIGHLAND BAN
<br />9993953CS
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />070621A
<br />0623 /2008 MJSK
<br />CD- HORIZON BANK
<br />3036
<br />100,000.00
<br />- 0.00
<br />100,000.00
<br />100,000
<br />5.30
<br />- 030902
<br />03/032008 MJSK
<br />CD- HUNTINGTONN
<br />9993957RI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />070817A
<br />08/182008 MJSK
<br />CD- INDYMAC BANK
<br />29730
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />071009
<br />10/09/2012 MJSK
<br />CD- KEYBANK NATI
<br />.21366
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.60
<br />040106B
<br />01/052007 MJSK
<br />CD- MERCANTILE Bi
<br />9996312119
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.05%
<br />030219D
<br />02/192008 MJSK
<br />CD- MONARCH COM
<br />9993937C9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90
<br />050805
<br />08/01/2008 MJSK
<br />CD- MORRIS STATE I
<br />9991195J2
<br />100,000.00.
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60%
<br />050718A
<br />07/122010. MJSK
<br />CD- MUTUAL BANK
<br />9991985WO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />071030D
<br />10/22/2012 MJSK
<br />CD -NOVA SAVINGS
<br />27148
<br />.100,000.00
<br />0.00.
<br />100,000.00
<br />100,000
<br />5.55%
<br />060215
<br />10/242006 MJSK
<br />CD -OLD FLORIDA B.
<br />9997221V3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.40%
<br />071030A
<br />10262009 MJSK
<br />CD- PLATINUM BAN
<br />21418
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.15%
<br />070625B
<br />06222011 MJSK
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70
<br />061207A
<br />12/07/2011 MJSK
<br />CD-PREMIER COMM
<br />9995991S2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />030731B
<br />07/172008 MJSK
<br />CD-RELIANCE BANI
<br />9993954J2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />070625A
<br />06/252009 MJSK
<br />CD- ROCKBRIDGEC4
<br />58315
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070116
<br />.01/16/2008 MJSK
<br />CD-SECURITY BANk
<br />9995996VO
<br />100,000.00
<br />100,000.00
<br />. 0.00
<br />100,000
<br />5.30%
<br />070718
<br />06/292009 MJSK
<br />CD- SECURITY STAT
<br />10643
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070829
<br />08/30/2012 MJSK
<br />CD -TEXAS STATE BANK
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.90%
<br />060620A
<br />06/202008 MJSK
<br />CD- TIDELANDS BAP
<br />9991995E8'
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.61%
<br />031211
<br />12/10/2008 MJSK
<br />CD -UNITY BANK CL
<br />9995558I9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />070702
<br />06292009 MJSK
<br />CD- WASHINGTON Iv
<br />32633
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />071030C
<br />10/30/2008 MJSK
<br />CD- WOODLANDS Bi
<br />32571
<br />100,000.00
<br />0.00
<br />.100,000.00
<br />100,000
<br />5.00
<br />5,500,000.00
<br />031208B
<br />04/102008 Com Sec
<br />CD- NEIGHBORHOOI
<br />64015SAHO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.50%
<br />080128A
<br />01/28/2016 Com Sec
<br />FHLB
<br />3133XPAE4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.65%
<br />080128B
<br />01/302023 Com Sec -
<br />FNMA
<br />3136F8N27
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.00%
<br />080128C
<br />03/152011 Com Sec
<br />FHR 3404 JC
<br />BCCI IX3Y7
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.74%
<br />080128D
<br />01/302009 Com Sec
<br />CD- PARAGON COM?
<br />69911QJ22
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.10%
<br />080128E
<br />07/302009 Com Sec
<br />CD- FRANKLIN BANK
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.80
<br />080128F
<br />07/062012 Com Sec
<br />CD- INDEPENDENT E
<br />45383XBJ7'
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.10%
<br />080128G.
<br />021082010 Com Sec
<br />CD- OCEANSIDE BANK -FL
<br />99,000.00
<br />0.00
<br />. 99,000.00
<br />99,000
<br />3.70%
<br />031113B
<br />05232008 Com Sec
<br />CD -FIRST NATIONAL
<br />32021MAH2
<br />99,000.00
<br />0.00
<br />.99,000.00
<br />99,000
<br />3.00%
<br />031112A
<br />07/162008 Com Sec
<br />CD- TRANSPORTATI
<br />89387WCJ2
<br />99,000.00
<br />0.00
<br />99,000.00.
<br />99,000
<br />2:90 0 /c
<br />031112B
<br />07/162008 Com Sec
<br />CD- WASHINGTON T
<br />94061SBM8
<br />98,000.00
<br />0.00
<br />98,000.00-
<br />98,000
<br />2.85%
<br />050916a
<br />09/162008 Com Sec
<br />CD -FIRST NATIONAL
<br />321112AE4
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.25%
<br />030812
<br />02/122009 Com Sec
<br />FNMA
<br />3136F34V5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.10%
<br />030603
<br />06/032009 Com Sec
<br />CD -BANK & TRUST :
<br />06035APRB
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />041123
<br />10272009 Com Sec
<br />CD -RIGGS BANKS
<br />76656WJQO
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.05%
<br />031208A
<br />04/012010 Com Sec
<br />FHLB
<br />3133NIXMCO
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />4.30%
<br />030825
<br />07232010 Com Sec
<br />FHLB
<br />31339YN40
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.51%
<br />030620A
<br />12202010 Com Sec
<br />CD- SOUTHERN CON
<br />84263OBBO
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />030722A
<br />07222011 Com Sec
<br />FHLB
<br />31339YCJ9
<br />250,000.00
<br />- 0.00
<br />250,000.00
<br />250,000
<br />3.00% - -
<br />030716
<br />07/162012 Com Sec
<br />FHLB
<br />31339YB68
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />3.00%
<br />040106A
<br />05/28/2013 Com Sec
<br />FHLB
<br />3133MYTK3
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.00%
<br />030731A
<br />07/152013 Com See
<br />FHLMC
<br />3133FOY60
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />3.50%
<br />030730C
<br />07/302013 Com Sec
<br />FHLB
<br />31339YJY9
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />040922
<br />08/122013 Com Sec
<br />FHLB
<br />31339YUWO
<br />200,000.00
<br />-
<br />0.00
<br />200,000.00
<br />200,000
<br />4.02%
<br />031205A
<br />12/182015 Com Sec
<br />FHLB
<br />31339XBM5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.03%
<br />030826C
<br />08/132018 Com Sec
<br />FHLMC
<br />3128XIUA3
<br />272,000.00
<br />0.00
<br />272,000.00
<br />272,000
<br />5.60%
<br />040326
<br />0326/2019 Com Sec
<br />CD-OLD NATIONAL
<br />680061 FTO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />5.70%
<br />6,302,000.00
<br />050617I
<br />06/19/2006 Northland
<br />CD -TEXAS COMMUT
<br />313716 -M9 -7
<br />(142.07)
<br />0.00
<br />- 142.07
<br />100,000
<br />3.72%
<br />080124A
<br />01222009 Northland
<br />CD- SILVER BANK 0
<br />8282S49D6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.30
<br />080124B
<br />01222009 Northland
<br />CD-DISCOVER BANI
<br />25467R9M7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.40
<br />080103A
<br />08/012010 Northland
<br />MOUND MN TAXAB
<br />620535YR9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />080115
<br />01/222020 Northland
<br />FNMA
<br />3136F8H24
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />5.05%
<br />070102
<br />02/172012 Northland
<br />FNMA
<br />3136F4 -SM -2
<br />320,000.00
<br />320,000.00
<br />0.00
<br />320,000
<br />5.15%
<br />070130
<br />02/11/2013 Northland
<br />SNMA
<br />3135AO -KR -9
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />6.18%
<br />PRINTED 02/20/2008
<br />-5-
<br />
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