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2008 CASH AND INVESTMENT ACTIVITY
<br />BV.
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY - BAL - PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2008 2008 - 2008 12/31/2008 PAR YTM
<br />070821 2/20/2009 ICD SEC CD -CECIL FEDERAL 31121
<br />071 1 138 11/14/2011 ICD SEC CD- CENTENNIAL 0/ 32702
<br />071030B 4/30/2010 ICD SEC CD- CENTERBANK 21424
<br />080225 2/22/2011 1CD SEC CD- COMMUNITY FI1 58191
<br />050708 6/30/2008 ICD SEC CD- COMMUNITY N/ 9991988B3 100,000.00
<br />070904 12/1/2008 ICD SEC CD- COUNTRYWIDE 33143 100,000.00
<br />070103 1/2/2008 ICD SEC CD- DECATUR FIRST 9995995P4 100,000.00
<br />061229A 12/29/2011 1CD SEC CD- FIDELITY BANK " 999599510 100,000.00
<br />030702 7/2/2008. ICD SEC CD -FIRST BANK OF 9993950A5 100,000.00
<br />070912 9/12/2008 ICD SEC CD -FIRST CITY BAN 18243 100,000.00
<br />070802 8/4/20013 ICD SEC CD -FIRST MARINER 31286 , 100,000.00
<br />070716B_. 6/29/2009 ICD SEC CD -FIRST NAT BANK 5485 100,000.00
<br />070129 1/30/2012 ICD SEC CD -FIRST NATIONAL 9995998P1 100,000.00
<br />060227B 10/24/2006 ICD SEC CD -FIRST PACIFIC B 999525218 100,000.00
<br />071019 10/19/2009 ICD SEC CD -FIRST PEOPLES 1 34870 100,000.00
<br />050712B 7/5/2010 ICD SEC CD -FIRST STATE BA 9993201R5 100,000.00
<br />070627C 6/29/2009 ICD SEC CD -FORT COLLINS ( 58025 100,000.00
<br />060324 3/24/2008 ICD SEC CD- HERITAGE BAN] 999668885 100,000.00
<br />030724 7/24/2008 lCD SEC CD- HIGHLAND BAN 9993953C8 100,000.00
<br />070621 A 6/23/2008 ICD SEC CD- HORIZON BANK 3036 100,000.00
<br />030902 3/3/2008 ICD SEC CD- HUNTINGTON N 9993957RI 100,000.00
<br />0708I7A _ 8/18/2008 ICD SEC CD- INDYMAC BANK 29730 100,000.00
<br />071009 10/9/2012 ICD SEC CD- KEYBANK NAT] 21366 100,000.00
<br />071126 11/26/2010 ICD SEC CD- LIBERTY BELL 1 57524 100,000.00
<br />0711,07 11/9/2009 ICD SEC CD- LYDIAN PRIVAT 35356 100,000.00
<br />040106B 1/5/2007 ICD SEC CD- MERCANTILE Br 999631289 100,000.00
<br />030219D 2/19/2008 ICD SEC CD- MONARCH COM 9993937C9 100,000.00
<br />050805. 8/1/2008 ICD SEC CD- MORRIS STATE 1 9991115)2 100,000.00
<br />0507I8A 7/12/2010 ICD SEC CD- MUTUAL BANK 9991985W0 100,000.00
<br />080103B 1/3/2012 ICD SEC CD- NATIONAL CITY 6557
<br />07.1030D 10/222012 ICD SEC CD -NOVA SAVINGS 27148 100,000.00
<br />060215 - 1 0/24/2006 ICD SEC CD -OLD FLORIDA B. 9997221 V3 100,000.00
<br />080227B 3/1/2010 ICD SEC CD -ORION BANK - 22427
<br />080404B 4/6/2009 ICD SEC CD- SECURITY BAN' 57346
<br />080404C 4/6/2009 ICD SEC CD- SECURITY PACE 23595
<br />080404D 4/6/2009 ICD SEC CD -USA BANK 58072
<br />080404E 11/42009 ICD SEC CD- CHESAPEAKE Br 06862
<br />071030A 10/26/2009 lCD SEC CD- PLATINUM BAN. 21418 100,000.00
<br />070625B 622/2011 - ICD SEC CD -PLAZA BANK 58305 100,000.00
<br />061207A 12/7/2011 ICD SEC CD- PREMIER COMM 9995991S2 100,000.00
<br />080227A 3/1/2010 ICD SEC CD- REDDING BANK 24074
<br />030731 B 7/17/2008 ICD SEC CD- RELIANCE BAN' 999395432 100,000.00
<br />070625A 6/25/2009 ICD SEC CD- ROCKBRIDGE C(. 58315 100,000.00
<br />071114 11/13/2012 ICD SEC CD- SAIGON NATION 57974 100,000.00
<br />070116 1/16/2008 ICD SEC CD- SECURITY BAN' 9995996V0 - 100,000.00
<br />60906. 3/6/2009 ICD SEC CD- SECURITY NATI' 9993992E7 100,000.00
<br />070718 6/29/2009 ICD SEC CD- SECURITY STAT 10643 100,000.00
<br />080117 1/20/2009 ICD SEC CD- SILVER STATE B 34194
<br />071129 - 11/292010 ICD SEC CD- SYNOVUS BANK 57725 100,000.00
<br />070829 8/30/2012 ICD SEC CD -TEXAS STATE BANK 100,000.00
<br />060620A - 6/20/2008 ICD SEC CD- TIDELANDS BAP 9991995E8' 100,000.00
<br />071113A 11/13/2009 ICD SEC CD- TIMBERLINE BA 57857 100,000.00
<br />031211 12/10/2008 ICD SEC CD -UNITY BANK CL 999555819 100,000.00
<br />070702 6/29/2009 ICD SEC CD- WASHINGTON Iv 32633 100,000.00
<br />071030C 10/30/2008 ICD SEC CD- WOODLANDS Br 32571 100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />031208B 4/10/2008 Com Sec CD- NEIGHBORHOOI 64015SAH0 99,000.00 99,000.00 0.00 99,000 3.50%
<br />080128A 1/282016 Com Sec FHLB 3133XPAE4 1,000,000.00 0.00 1,000,000.00 1,000,000 4.65%
<br />080128B 1/30/2023 Com Sec FNMA 3136F8N27 500,000.00 0.00 500,000.00 500,000 4.00%
<br />0801280 1/15/1938 Com Sec FHR 3404 JC - 31397PTH3 1,000,000.00 - 6,484.67 993,515.33 1,000,000 4.74%
<br />080128D. 1/302009 Com Sec CD- PARAGON COM? 69911QJ22 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128E 7/30/2009 Com Sec CD- FRANKLIN BANI 352465PX0 98,000.00 0.00. 98,000.00 98,000 3.80%
<br />080128F 7/6/2012 Com Sec CD- 1NDEPENDENT E 45383XBJ7' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128G 2/8/2010 Com Sec - CD- OCEANSIDE BAP 675337AD1 99,000.00 0.00 99,000.00 ' 99,000 3.70%
<br />080226 2/8/2010 Com Sec FHLB 3133XPEG5 1,000,000.00 0.00 1,000,000.00 1,000,000 4.34%
<br />080314A . 6/26/2013 Com Sec FHLB 31339XYL2 500,000.00 0.00 500,000.00 500,000 4.20%
<br />080416 4/16/2009 Com Sec CD- FLORIDA CAPITr 340569EG3 99,000.00 0.00 99,000.00 99,000 3.45%
<br />080417 4/9/2018 Com Sec FHLMC 3128X7GR9 500,000.00 0.00 500,000.00 500,000 4.80%
<br />0311138 5/23/2008 Com Sec CD -FIRST NATIONAL 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />031112A 7/16/2008 Com Sec CD- TRANSPORTATI' 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.90%
<br />0311126 7/16/2008 Com Sec CD- WASHINGTON T 94061SBM8 98,00900 0.00 98,000.00 98,000 2.85%
<br />PRINTED 5/1/2008
<br />0.00 100,000.00 - 100,000 5.45%
<br />0.00 100,000.00 100,000 5.20%
<br />0.00 100,000.00 100,000 5.15%
<br />0.00 100,000.00 100,000 3.70%
<br />0.00 100,000.00 100,000 4.60%
<br />0.00 100,000.00 100,000 5.40%
<br />100,000.00 0.00 100,000 5.25%
<br />0.00 100,000.00 100,000 5.55%
<br />0.00 . 100,000.00 100,000. 3.15%
<br />0.00 100,000.00 100,000 5.25%
<br />0.00 100,000.00 100,000 5.30%
<br />0.00 100,000.00 100,000 5.45%
<br />0.00 100,000.00 100,000 5.80%
<br />100,000.00 0.00 100,000 5.20%
<br />0.00 100,000.00 100,000 5.20%
<br />900 100,00900 100,000 5.20%
<br />0.00 100,000.00 100,000 5.45%
<br />100,000.00 0.00 - 100,000 5.35%
<br />0.00 100,000.00 100,000 3.55%
<br />0.00 100,000.00 100,000 5.30%
<br />100,000.00 0.00 100,000 3.90%
<br />0.00 100,000.00 .100,000. 5.35%
<br />0.00 100,000.00 100,000 5.60%
<br />0.00 100,000.00 100,000 5.00%
<br />0.00 100,000.00 100,000 5.00%
<br />0.00 100,000.00 100,000 4.05%
<br />100,000.00 0.00 100,000 3.90 %.
<br />0.00 100,000.00 100,000 4.60%
<br />0.00 100,000.00 100,000 5.50%
<br />100,000.00 0.00 100,000.00 100,000... 5.05%
<br />0.00 100,000.00 100,000 5.55%
<br />0.00 100,000.00 100,000. 5.40%
<br />100,000.00 0.00 100,000.00 100,000 3.65%
<br />100,000.00 0.00 100,000.00 100,000 3.49%
<br />100,000.00 0.00 100,000.00. 100,000 3.50%
<br />100,000.00 0.00 100,000.00. 100,000 3.40%
<br />100,000.00 0.00. 100,000.00 100,000 3.55%
<br />0.00 100,000.00 100,000 5.15%
<br />0.00 100,000.00 100,000 5.70%
<br />0.00 100,000.00 100,000 5.65%
<br />100,000.00 0.00 100,000.00 100,000 3.55%
<br />0.00 100,000.00 100,000 3.7599
<br />0.00 100,000.00 100,000 5.45%
<br />0.00 100,000.00 100,000 5.35%
<br />100,000.00 - 0.00 100,000 5.30%
<br />0.00 100,000.00 100,000 5.70%
<br />0.00 100,000.00 100,000 5.45%
<br />100,000.00. 0.00 100,000.00 100,000 4.60%
<br />0.00 100,000.00 100,000 5.10%
<br />0.00. 100,000.00 100,000 5.90%
<br />0.00 100,000.00 100,000 5.61%
<br />0.00 100,000.00 100,000 4.85%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 5.45%
<br />0.00 100,000.00 100,000 5.00%
<br />6,000,000.00
<br />
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