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<br />2008 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCR MATUREBAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/0112008 2008 2007 1213112008 PAR .YTM
<br />03 1029 07/06/2008 Landmark CD-Landmark old-1ll26 277,546.88 0.00 277,546.88 256,633 2.50%
<br /> new-11583 277,546.88
<br /> new-12456
<br />030616 12/1712010 DAIN FHLB 31339XEP5 250,000.00 250,000.00 0.00 250000 3.00%
<br /> 0.00
<br />070117 01/1712012 BOW FHLMC 3128X5WG9 750,000.00 750,000.00 0.00 750,000 5.54%
<br />080130 01130/2013 BOW FHLB 3133XPCV4 1,000,000.00 0.00 1,000,000.00 1,000,000 4.15%
<br />080 I 09 0710912013 BOW FHLB 3133XNWD7 1,000,000.00 0.00 1,000,000.00 1,000,000 5.00%
<br />080228 08/2212013 BOW FNMA 3136F84T9 1,000,000.00 0.00 1,000,000.00 1,000,000 4.41%
<br />080319 . 03119/2013 BOW FHLB EH2316980 1,000,000.00 0.00 1,000,000.00 1,000,000 4.55%
<br />080314B 09/1212011 BOW FHLB 3133XPVC55 1,090,000.00 0.00 1,090,000.00 1,090,000 3.80"10
<br />080305 03/05/2012 BOW FHLB 3133XPVD4 1,000,000.00 0.00 1,000,000.00 1,000,000 3.96%
<br />080~IB 02/01/2013 BOW FHLB 3133XPDC5 750,000.00 0.00 750,000.00 750,000 4.50"10
<br />071105 11/05/2012 BOW FHLB 3133XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />071115 11115/2012 BOW FHLB 3133XMYBl 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />071119 05/19/2014 BOW FHLB 3 1 33XMSC6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.45%
<br />071128B . 01/28/2008 BOW CD_BOW 041-007871765 1,000,000.00 1,000,000.00 0.00 1,000,000 4.86%
<br />p71128A 02/28/2008 BOW CD -.BOW 041-007871773 1,000,000.00 1,000,000.00 '0.00 1,000,000 4.88%
<br />071204A 01/03/2008 BOW CD_BOW 041-087872128 2,000,000.00 2,000,000.00 0.00 2,000,000 5.02%
<br />071204B 02/04/2008 BOW CD_BOW 041-007872110 1,000,000.00 1,000,000.00 0.00 1,000,000 4.95%
<br />071204C 03/04/2008 BOW CD_BOW 041-007872136 1,000,000.00 1,000,000.00 0.00 1,000,000 4.97%
<br />071207 01/08/2008 BOW CD..;BOW 041-007872474 1,000,000.00 1,000,000.00 0.00 1,000,000 5.04%
<br />07-J2)3 1211212012 BOW FHLB 3133XNLK3 750,000.00 750,000.00 0.00 750;000 5.00"10
<br />071218 01117/2008 BOW CD_BOW 041-087872946 1,000,000.00 1,000,000.00 0.00 1,000,000 .4.78%
<br />071130 11/28/2012 BOW FHLB 3133XNBL28 750,000.00 750,000.00 0.00 750,000 5.23%
<br />071016 0'6/20/20 II BOW FHLB 3133XL4Rl 1,000,000.00 0.00 1,000,000.00 1,000,000 5.46%
<br />071025 1 0/25/2012 BOW FFCB 31331YBQ2 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />070627B '02112/2010 BOW FHLB 3133XITQl 500,000.00 500,000.00 0.00 500,000 5.45%
<br />070907 04/10/2012 . BOW FHLB 3133XKCV 750,000.00 0.00 750,000.00 750,000 5.43%
<br />070918 04/25/2013 BOW FHLB 3133XKLFO 920,000.00 0.00 920,000.00 1,000,000 5.75%
<br />070712 07102/2010 BOW CD_BOW 3133XLEX7 500,000.00 500,000.00 0.00 500,000 5.60"10
<br />051107 07115/2010 BOW CMO Flffi. 2984 BG 31395VN2 378,429.76 53,335.07 325,094.69 500,000 4.75%
<br /> 10,835,094.69
<br />070119B 070119B FNC CD-UNlONNATIONJ 9N04456 100,000.00 100,000.00 0.00 100,000 5.30%
<br />080122A 05/15/2008 FNC CD-GREYSTONE BA 39807JCY5 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080122B~ . OS/27/2008 FNC CD-SOVEREIGN B~ 84604RAE4 100,000.00 0.00 100,000.00 100,000 4.20"10
<br />080122C 02/01/2010 FNC CD-COLUBIA STATE 198518AU6 100,000.00 0.00 100,000.00 100,000 4.00"10
<br />0801220 04130/2008 FNC CD-GOGEBIC RANG: 38045W ALO 100,000.00 0.00 100,000.00 100,000 4.25%
<br />071116 11/17/2008 FNC CD-E BANK 27860PBC9 100,000.00 0.00 100,000.00 100,000 4.75%
<br />031110 04130/2008 FNC FNMA 3136F3PD2 300,000.00 0.00 300,000.00 300,000 3.66%
<br />031114A 07116/2008 FNC FHLB 31339Y4MI 2.00,000.00 0.00 200,000.00 200,000 3.49%
<br />031015 10115/2008 FNC CD-R-G CROWN BA! 74956XAA4 99,000.00 0.00 99,000.00 99,000 4.00"10
<br />040114 12130/2008 FNC FHLB 31339XU51 300,000.00 0.00 300;000.00 300,000 2.96%
<br />040421B 04/21/2009 FNC FHLB 3133X5L48 300,000.00 300,000.00 0.00 300,000 2.25%
<br />030722B 07/22/2011 FNC FHLB 31339YCJ9 300,000.00 0.00 300,000.00 300,000 3.00%
<br />41210 1,699,000.00
<br />071011 10/05/2010 ICD SEC CD-ALBINA COMMl 21360 100,000.00 0.00 100,000.00 100,000 5.20%
<br />080211B 02/11/2009 ICD SEC CD-AMERICAN BAG: 58514 100,000.00 100,000.00 0.00 100,000 3.65%
<br />080311 03/11/2011 rCD SEC CD_BAR HARBOR BI 11971 100,000.00 0.00 100,000.00 100,000 3.70%
<br />080326 03/26/2010 leD SEC CD-CRESCENT BANl 33492 100,000.00 0.00 100,000.00 100,000 3.75%
<br />071026 10/24/2008 ICD SEC CD-AMERICAN HOlY 32569 100,000.00 0.00 100,000.00 100,000 5.00"10
<br />071113C 11/13/2012 ICD SEC CD-APPALACHIAN ( 33989 100,000.00 0.00 100,000.00 100,000 5.35%
<br />06J211 A 12/12/2011 ICD SEC CD-BANK OF ONT AI 9995991Xl 100,000.00 0.00 100,000.00 100,000 5.65%
<br />070926 01/28/2009 ICD SEC CD-BANK OF SPRlNI 19506 100,000.00 0.00 100,000.00 100,000 5.10%
<br />061 229B 06130/2008 ICD SEC CD-BRIDGE BANK 9995995H2 100,000.00 0.00 100,000.00 100,000 5.25%
<br />070817B 08/17/2009 lCD SEC CD-BUSEY BANK NI 34642 100,000.00 0.00 100,000.00 100,000 5.35%
<br />070716A 06/29/2009 lCD SEC CD-BUSINESS BANI< 57978 100,000.00 0.00 100,000.00 100,000 5.45%
<br />030707 07107/2008 lCD SEC CD-CAPITAL CITY B 9993950R8 100,000.00 0.00 100,000.00 . 100,000 3.25%
<br />070821 02120/2009 ICD SEC CD-CECIL FEDERAL 31121 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071113B. 11/14/2011 ICD SEC CD-CENTENNIAL BJ 32702 100,000.00 0.00 100,000.00 100,000 5.20% .
<br />071030B 04130/2010 ICD SEC CD-CENTERBANK 21424 100,000.00 0.00 100,000.00 100,000 5.15%
<br />080225 02/2212011. ICD SEC CD-COMMUNITY FIl 58191 100,000.00 0.00 100,000.00 100,000 3.70%
<br />050708 06130/2008 ICD SEC CD-COMMUNITY NJ 9991988B3 100,000.00 0.00 100,000.00 100,000 4.60%
<br />070904 12/0112008 ICD SEC CD-COUNTRYWIDE 33143 100,000.00 0.00 100,000.00 100,000 5.40%
<br />070103 01/02/2008 ICD SEC CD-DECATUR FIRST 9995995P4 100,000.00 100,000.00 0.00 100,000 5.25%
<br />061229A 12/29/2011 ICD SEC CD-FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />030702 0710212008 ICD SEC CD-FIRST BANK OF' 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
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<br />PRINTED 0410212008
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