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2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 02/20/2008
<br />-4-
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIM
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2008
<br />2008
<br />2007
<br />12/31/2008
<br />PAR
<br />YTM
<br />031029
<br />07/06/2008
<br />Landmark
<br />CD- Landmark old -11126
<br />277.546.88
<br />-
<br />0.00
<br />277,546.88
<br />256,633
<br />2.50%
<br />-
<br />new -11583
<br />-
<br />277,546.88
<br />new -12456
<br />030616
<br />12/17/2010
<br />DAIN
<br />FHLB
<br />31339XEPS
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250000
<br />3.00%
<br />250,000.00
<br />070117
<br />01/17/2012
<br />BOW
<br />FHLMC
<br />3128X5WG9
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />5.54%
<br />080130
<br />01/30/2013
<br />BOW
<br />FHLB
<br />3133XPCV4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.15%
<br />080109
<br />07/09/2013
<br />BOW
<br />FHLB -
<br />3133XNWD7
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.00
<br />071105 -
<br />11/05/2012
<br />BOW
<br />FHLB
<br />3133XMUT6
<br />9,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.25%
<br />071115
<br />11/15/2012
<br />BOW
<br />FHLB
<br />3133XMYBI
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.10%
<br />071119
<br />05/19 /2014
<br />BOW
<br />FHLB
<br />3133XMSC6
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.45%
<br />071128B
<br />01/28/2008
<br />BOW
<br />CD BOW 041- 007871765
<br />1,000,000.00
<br />1,000,000.00
<br />-
<br />0.00
<br />1,000,000
<br />4.86%
<br />071128A
<br />02/28/2008
<br />BOW
<br />CD 041- 007871773
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.88%
<br />071204A
<br />01/03/2008
<br />BOW
<br />CD 041- 087872128
<br />2,000,000.00
<br />2,000,000.00
<br />0.00
<br />2,000,000
<br />5.02
<br />071204B
<br />02/04/2008
<br />BOW
<br />CD_BOW 041- 007872110
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.95%
<br />071204C
<br />03/04/2008
<br />BOW
<br />CD_BOW 041- 007872136
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.97%
<br />071207
<br />01/08/2008
<br />BOW
<br />CD BOW 041- 007872474
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />5.04%
<br />071213
<br />12/12/2012
<br />BOW
<br />FHLB
<br />3133XNLK3
<br />750,000.00.
<br />0.00
<br />750,000.00
<br />750,000
<br />5.00 1 /6
<br />071218.
<br />01/17/2008
<br />BOW
<br />CD BOW
<br />041- 087872946
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />4.78%
<br />071130
<br />11/28/2012
<br />BOW
<br />FHLB
<br />3133XNBL28
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />5.23%
<br />071016
<br />06/20/2011
<br />BOW
<br />FHLB
<br />3133XIARI
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.46%
<br />071025
<br />10/25/2012
<br />BOW
<br />FFCB
<br />31331YBQ2
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />5.25%
<br />070627B
<br />02/12/2010
<br />BOW
<br />FHLB
<br />3133XJTQI
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.45%
<br />070907
<br />04/10/2012
<br />BOW
<br />FHLB
<br />3133XKCV
<br />750,000.00
<br />O.OD
<br />750,000.00
<br />750,000
<br />5.43%
<br />070918
<br />04/25/2013
<br />BOW
<br />FHLB
<br />3133XKLFO
<br />920,000.00
<br />0.00
<br />920,000.00
<br />1,000,000
<br />5.75%
<br />070712
<br />07/02/2010
<br />BOW
<br />CD BOW
<br />3133XLEX7
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />5.60%
<br />051107
<br />07/15/2010
<br />BOW
<br />CMO FHR 2984 BG
<br />31395VJV2
<br />378,429.76
<br />15,702.15
<br />362,727.61
<br />500,000
<br />4.75%
<br />13,032,727.61
<br />070119B
<br />070119B
<br />FNC
<br />CD -UNION NATION)
<br />9NO4456
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.30
<br />080122A
<br />05/15/2008
<br />FNC
<br />CD- GREYSTONEBA
<br />39807JCY5
<br />100,000.00
<br />-0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />080122B
<br />0527/2008
<br />FNC
<br />CD- SOVEREIGN BAP
<br />84604RAE4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.20%
<br />080122C
<br />02/01/2010
<br />FNC
<br />CD- COLUBIA STATE
<br />198518AU6
<br />100,000.00.
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />080122D
<br />04130/2008
<br />FNC
<br />CD- GOGEBICRANG.
<br />38045WALO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />071116
<br />11/172008
<br />FNC
<br />CD -E BANK
<br />27860PBC9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.75%
<br />031110
<br />04/30/2008
<br />FNC
<br />FNMA
<br />3136F3PD2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.66
<br />031114A
<br />07/16/2008
<br />FNC
<br />FHLB
<br />31339Y4M1
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.49%
<br />031015
<br />10/15/2008
<br />FNC
<br />CD -R -G CROWN BAP
<br />74956XAA4
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.00%
<br />040114
<br />12/302008
<br />FNC
<br />FHLB
<br />31339XU51
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.96%
<br />040421B
<br />0421 /2009
<br />INC
<br />FHLB
<br />3133X51,48
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />2.25%
<br />030722B
<br />0722/2011
<br />FNC
<br />FHLB
<br />31339YCJ9
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />1,699,000.00
<br />41210
<br />60906
<br />03/06/2009
<br />MJSK
<br />CD- SECURITY NATI
<br />9993992E7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70 9 /6
<br />080117
<br />01/20/2009
<br />MJSK
<br />CD-SILVER STATE B
<br />34194
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60%
<br />080103B
<br />01/03/2012
<br />MJSK
<br />CD- NATIONAL CITY
<br />6557
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.05%
<br />071011 -
<br />10/052010
<br />MJSK
<br />CD -ALBINA COMML
<br />- 21360
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20
<br />5.00%
<br />071026
<br />10242008
<br />MJSK
<br />CD- AMERICAN HON
<br />32569
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />061211A
<br />12/12 /2011
<br />MJSK
<br />CD -BANK OFONTAI
<br />9995991X1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />070926.
<br />01/28/2009
<br />MJSK
<br />CD -BANK OF SPRINT
<br />19506
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.10%
<br />5.25%
<br />061229B
<br />06/30/2008
<br />MJSK
<br />CD- BRIDGE BANK
<br />9995995112
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />070817B
<br />08/172009
<br />MJSK
<br />CD-BUSEY BANK Nj
<br />34642
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />070716A
<br />06/29/2009
<br />MJSK
<br />CD- BUSINESS BANK
<br />57978
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />3.25%
<br />030707
<br />07/07/2008
<br />MJSK
<br />CD- CAPITAL CITY B
<br />9993950R8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070821
<br />02/202009
<br />MJSK
<br />CD -CECIL FEDERAL
<br />31121
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.15%
<br />071030B
<br />04130/2010
<br />MJSK
<br />CD- CENTERBANK
<br />21424
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />050708
<br />06/30/2008
<br />MJSK
<br />CD- COMMUNITYNE
<br />999198883
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60%
<br />5.40%
<br />070904
<br />12/012008
<br />MJSK
<br />CD- COUNTRYWII)E
<br />33143
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />071107
<br />11/092009
<br />MJSK
<br />CD- LYDIAN PRIVAT
<br />35356
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00
<br />071113A
<br />11/132009
<br />MJSK
<br />CD- TIMBERLINE. BA
<br />57857
<br />- 100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.85%
<br />5.20%
<br />071113B
<br />11/142011
<br />MJSK
<br />CD- CENTENNIAL Bf
<br />32702
<br />100,000.00
<br />0.00
<br />100,000.00
<br />]00,000
<br />100,000
<br />5.35%
<br />0711130
<br />11/13/2012
<br />MJSK
<br />CD- APPALACHIAN C
<br />33989
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />071114
<br />11/13/2012
<br />MJSK
<br />CD- SAIGON NATI01;
<br />57974
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />071126
<br />11/262010
<br />MJSK
<br />CD- LI13ERTY BELL I
<br />57524
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.10%
<br />071129
<br />11/29/2010
<br />MJSK
<br />CD- SYNOVUS BANK
<br />57725
<br />100,000.00
<br />0.00
<br />100,000
<br />5.25%
<br />070103
<br />01/02/2008
<br />MJSK
<br />CD- DECATURFIRST
<br />9995995P4
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />061229A
<br />12/29/2011
<br />MJSK
<br />CD- FIDELITY BANK
<br />999599510
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.15%
<br />030702
<br />07/02/2008
<br />MJSK
<br />CD -FIRST BANK OF
<br />999395OA5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.25%
<br />070912
<br />09/12/2008
<br />MJSK
<br />CD -FIRST CITY BAN
<br />18243
<br />100,000.00
<br />PRINTED 02/20/2008
<br />-4-
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