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<br />2008 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PR!N So.LD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MA TUREBAL
<br />INVEST # DATE BRo.KER DESCRIP CUSIP 01/0112008 2008 2007 12/31/2008 PAR YTM
<br />070912 09/12/2008 ICD SEC CD.FIRST CITY BAN 18243 100,000.00 0.00 100,000.00 100,000 5.25%
<br />070802 08/04/2008 ICD SEC CD-FIRST MARINER 31286 100,000.00 0.00 100,000.00 100,000 5.30%
<br />070716B .06/29/2009 ICD SEC CD.FIRSTNATBANJ 5485 100,000.00 0.00 100,.000.00 100,000 5.45%
<br />.070129 .01/3.0/2012 ICD SEC CD-FIRSTNATIo.NAl 9995998PI 100,.000.00 0.00 JOO,OOO.DO 1.00,.000 5.8.0%
<br />060227B 10/24/2006 ICD SEC CD-FIRST P Acmc B 999525218 100,000.00 100,000.00 0.00 100,000 5.20%
<br />071019 10/19/2009 ICD SEe CD-FIRST PEOPLES I 34870 100,000.00 0.00 100,000.00 100,000 5.20%
<br />0507l2B 07105/201.0 ICD SEC CD-FIRST STATE BA 999320lRS 100,000..00 0.00 100,.000..00 100,00.0 5.20%
<br />07D627C .06/29/2009 ICD SEC CD-Fo.RT Co.LLINS ( 58025 1.00,000..0.0 0.00 100,.000.00 1.00,000 5.45%
<br />06.0324 03/24/2008 ICD SEC CD-HERITAGE BANI 9996688B5 100,000.00 100,000.00 0..00 ~ 1.00,.000 5.35%
<br />.030724 .07124/2.008 ICD SEC CD.HlGHLAND BAN 9993953C8 100,000..00 0.00 100,000..00 i 00,.000 3.55%
<br />07D621A .06/23/2008 ICD SEC CD-Ho.RIZON BANK 3036 100,000.00 0.00 100,000..00 100,.000 5.3.0%
<br />030902 03/.03/2.008 ICD SEC CD.HUNTINGTo.N N 9993957RI 100,0.00..00 1.00,000.00 0.00 100,.00.0 3.90%
<br />D7D817A .08/18/2008 ICD SEC CD.INDYMAC BANK 29730 1.00,000.00 0.00 100,000..00 100,000 5.35%
<br />071009 1.0/.09/2.012 ICD SEC CD.KEYBANK NATII 21366 100,000.00 0.00 100,.000..0.0 I DO~DOO 5.60%
<br />071126 11/26/201.0 ICD SEC CD.LlBERTY BELL I 57524 100,000..00 ' 0.00 100,.000..00 100,000 5.00%
<br />.071107 111.09/2009 ICD SEC CD-LYDIANPRIVAT 35356 100,0.00..00 .0.00 100,.000..00 100,.000 5.00%
<br />04DI06B .0 1/.05/2.007 ICD SEC CD-MERCANTILE BI 9996312B9 100,000.00 0.00 100,000.00 100,000 4.05%
<br />0302i9D 02/19/2008 ICD SEC CD.MONARCH COM 9993937C9 100,000.00 100,000.00 0.00 100,000 3.90%
<br />050805 .08/.0 1/2008 ICD SEC CD.MORRlS STATE] 9991 115J2 100,000.00 0.00 100,000.00 100,000 4.60%
<br />050718A 07112/2010 ICD SEC CD.MUTUAL BANK 9991985WO 100,000.00 0.00 100,000.00 100,000 5.50%
<br />080103B .01103/2012 ICD SEC CD.NATIONAL CITY 6557 100,000.00 0.0.0 1.00,000.00 100,0.00 5.05%
<br />071030D 10/22/2012 'ICD SEC CD.NOV A SAVINGS 27i48 , 100,000.00 0.00 100,000.00 100,000 5.55%
<br />060215 I 0/24/2006 ICD SEC CD.OLD FLORiDA B. 999722IV3. 100,000.00 0.00 100,000.00 100,000 5.40%
<br />080227B 03/01/2010 ICD SEC CD-ORION BANK 22427 100,000.00 0.00 ]00,000.00 100,000 3.65%
<br />071030A 10/26/2009 ICD.SEC CD.PLATINUM BAN: 21418 100,000.00 0.00 100,000.00 100,000 5.15%
<br />070625B 06/22/2011 ICD SEC CD.PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70%
<br />06 I 207A 12/07/2011 ICD SEC CD.PREMIER Co.MM 9995991S2 100;000.00 0.00 100,000.00 1.00,000 5.65%
<br />080227 A 03/01/2010 ICD SEC CD;REDDING BANK 24074 100,000.00 0.00 100,000.00 100,000 3.55%
<br />030731 B 07/17/2008 ICD SEC CD.RELIANCE BAN~ 9993954J2 100,000.00 0.00 100,000.00 100,000 3.75%
<br />070625A 06/25/2009 ICD SEC CD.ROCKBRlDGE Cl 58315 100,000.00 0.00 10'0,000.00 100,000 5.45%
<br />071114 11/13/2012 ICD SEC CD.SAIGo.N NATIO~ 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />070116 01/16/2008. ICD SEC CD.SECURITY BANI 9995996VO 100,000.00 100,000.00 '0.00 100,000 5.30%
<br />60906 03/06/2009 ICD SEC CD.SECURITY NATJi 9993992E7 100,000.00 0.00 100,000.00 100,000 5.70%
<br />070718 06/29/2009 ICD SEe CD-SECURITY STAT 10643 100,000.00 0.00 100,000.00 100;000 5.45%
<br />080117 01/20/2009 ICD SEC CD.SIL YER STATE B 34194 100,000.00 0.00 100,000.00 100,000 4.60%
<br />071129 11/29/201.0 ICD SEC CD.SYNOVUS BANK 57725 100,000.00 0.00 100,000.00 100,000 5.10%
<br />070829 08130/2012 ICD SEe CD.TEXASSTATEBANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />060620A 06/20/2008 ICD SEC CD-TIDELANDS BAI' 9991995EB' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />0711 J3A 11/13/2009 ICD SEC CD.TIMEERLINE BA 57857 100,000.00 0.00 100,000.00 100,000 4.85%
<br />031211 12/10/2008 ICD SEC CD.UNITY BANK CL 999555819 100,000.00 0.00 100,000.00 100,000 4.00%
<br />070702 '06/29/2009 ICD SEC CD.W ASHlNGTON Iv 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071 030C 10130/2008 ICD SEe CD.WOODLANDS BJ 32571 100,000.00 0.00 100,000.00 100,000 5.00%
<br /> 5,600,000.00
<br />031208B .04/1 0/2008 Com See CD.NEIGHBORHOOI 64015SAHO 99,000.00 0.00 99,000.00 99,000 3.50%
<br />080128A 01/28/2016 Com See FHLB 3133XPAE4 1,000,000.00 0.00 1,000,000.00 1,000,00.0 4.65%
<br />08.0 128B .0 113.0/2023 'Com See FNMA 3136F8N27 50.0,00.0..0.0 .0.0.0 50.0,000..0.0 50.0,00.0 4.00%
<br />.08.0 128C 01115/1938 Com See FHR 34.04 JC 31397PTH3 1,000,.00.0..00 6,484.67 993,515.33 1,.00.0,.00.0 4.74%
<br />D80128D .01130/20.09 Com See CD-PARAGON Co.Jvn 69911QJ22 1.0.0,000..0.0 .0.00 1.0.0,000..0.0 rOD,DOD 4.10%
<br />080128E .07130/2.0.09 Com See CD-FRANKLIN BANI 352465PXo. 98,0.00..00 .0.0.0 98,000..00 98,000 3.8.0%
<br />.08.0 128F .07/.06/2012 Com See CD-INDEPENDENT E 45383XBJ7' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128G .02/.08/201.0 Com See CD-o.CEANSIDE BAI' 675337ADI 99,000..0.0 0.0.0 99,000..00 99,.000 3.70%
<br />080226 .02/.08/201.0 Com See FHLB 3133XPEG5 1,.0.0.0,.000.00 0.0.0 1,00.0,000.0.0 1,000,.000 4.34%
<br />D8D314A .06/26/2013 Com See FHLB 31339XYL2 5.00,0.00..00 0.00 500,.000.00 50.0,00.0 4.20%
<br />031113B .05/23/2008 Com See CD-FIRST NATIONAl 32021MAH2 99,0.00..00 0.0.0 99,000..00 99,.000 3.00%
<br />031112A .07/16/2008 Com See CD-TRANSPo.RTATJi 89387WCJ2 99,0.00.00 0.0.0 99,000.0.0 99,.00.0 2.90%
<br />031112B .07116/2008 Com See CD-W ASHINGTo.N T 94061 SBM8 98,000.0.0 0.00 98,000.00 98,.00.0 2.85%
<br />.05.09160 .09/16/2008 Com See CD.FIRST NA TIo.NAl 321112AE4 97,000.0.0 0.00 97,.000.00 97,.00.0 4.25%
<br />03.0812 .02/12/2009 Com See FNMA 3136F34V5 300,0.0.0..00 3.00,000.0.0 0.00 300,.00.0 4.10%
<br />03.0603 .06/.03/2009 Com See CD.BANK & TRUST: 06035APR8 97,000.00 0.00 97,000.00 97,.00.0 3.00%
<br />041123 10/27/2009 Com See CD.RIGGS BANKS 76656WJQo. 98,000.00 0.00 98,.000.00 98,.00.0 4.05%
<br />D312D8A .04/.01/201.0 Com See FHLB 3133MXMCO 300,000.00 300,000.0.0 0.00 300,.000 4.30%
<br />030825 .07/23/201.0 Com See FHLB 31339YN4o. 300,000.00 0.00 300,000.00 30.0,.000 4.51%
<br />030620A 12/2.0/2010 Com See CD-SOUTHERN COw. 842630BBo. 97,0.0.0..00 0.00 97,000.00 97,00.0 3.00%
<br />03D722A .07/22/2011 Com See FHLB 31339YCJ9 25.0,000.00 0.00 25.0,000..00 25.0,.000 3.00%
<br />03.0716 .07116/2012 Com See FHLB 31339YB68 3.0.0,000.00 3.00,000.00 0.00 300,.000 3.00'10
<br />04.0 I 06A OS/28/2013 Com See FHLB 3133MYTK3 400,000.00 400,000.00 0.00 400,000 4.00'10
<br />03073lA .07/15/2013 Com See FHLMC 3133FOY60 250,000.00 250,000.00 0.00 250,000 3.50%
<br />030730C .07130/2013 Com See FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />040922 .08/12/2013 Com See FHLB 31339YUWo. 200,000.00 200,000.00 0.00 200,000 4.02%
<br />031205A 12/1812.015 Com See FHLB 31339XBM5 500,000.00 500,000.00 0.00 500,000 5.03%
<br />030826C .08113/2018 Com See FHLMC 3128XJUA3 272,000.00 0.00 272,000.00 272,000 5.60%
<br />
<br />PRINTED 04/02/2008
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