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2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PAIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP - CUSIP 1/1/2008 2008 2008 12131/2008 PAR YTM
<br />1,000,000.00 1,000,000.00 1,000,000 3.20%
<br />. 080404A - 4/4/2009 Landmark CD- Landmark 13402 0 pp 277,546.88 256,633 2.50%
<br />031029 7/6/2008 Landmark CD- Landmark, old -11126 277.546.88 1,277,546.88
<br />new- 11583. - new-12456
<br />030616. ' 72/17/2010 DAIN FHLB 31339XEP5 250,000.00 250,000.00 0.00 250000 3.00%
<br />0.00
<br />3128X5WG9 750,000.00 750,000.00 0.00 750,000 5.54%
<br />070117 1/0/2013 BOW FHLMC
<br />080130 - "1/330/2013 BOW FHLB 3133XPCV4 - 1,000,000.00 0.00 1,000,000.00 1,000,000 4.15%
<br />080410 4/10/2013 BOW FHLMC
<br />3128X7HY3 1,000,000.00 0.00 1,000,000.00 1,000,000 4.01%
<br />MN9
<br />3133X 1,000,000.00 0.00 1,000,000.00 1,000,000 4.20%
<br />080424 4/24/2013 BOW FHLB Q
<br />080425C 4/25/2012 BOW FHLB 3133XQP22 1,000,000.00 0.00 1,000,000.00 1,000,000 3.80%
<br />' �.
<br />3133XNWD7 1,000,000.00 1,000,000.00 0.00 1,000,000 5.00%
<br />080228 080109
<br />' 3/19/2013 /22/2013 BOW FNMA FHLB - A 3136F84T9 EH2316980 1,000,000.00 0.00 1,000,000.00 1,000,000 4.41%
<br />1,000,000.00 0.00. 1,000,000.00 1,000,000 4.55%
<br />080319 9/12/2013 BOW FHLB 1,090,000.00 0.00 1,090,000.00 1,090,000 3.80%
<br />0803146 - 9/12/2011 BOW FHLB 3133XPVC55
<br />080305 3/5/2012 BOW FHLB
<br />3133XPVO4 1,000,000.00 0.00 1,000,000.00 1,000,000 3.96%
<br />080201B 2/1/2013 BOW FHLB 3133XPDC5 - 750,000.00 0.00 750,000.00 750,000 4.50%
<br />071105 11/5/2012 BOW FHLB 3I33XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />3133XMYB1 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />071115 11115/2012
<br />5/19/ 5/19/2014 BOW FHLB
<br />_071 119 5/19/2014 BOW FHLB 3133XMSC6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.45%
<br />041- 007871765 1,000,000.00 1,000,000.00 0.00 1,000,000 4.86%
<br />071128A - 2/28/2008 BOW CD BOW 041- 007871773 1,000,000.00 /28/2008- BOW CD_BOW 1,000,000.00 0.00 1,000,000 4.88%
<br />0711286 2/28/2008
<br />041- 087872128 2,000,000.00 2,000,000.00 0.00 2,000,000 5.02%
<br />0712040 2/4
<br />". 1/3/2008 BOW CD_BOW 1,000,000.00 0.00 1,000,000 4.95%
<br />0712048 2/4/2008 BOW CD_BOW 041 - 007872110 1,000,000.00
<br />041- 007872136 1,000,000.00 1,000,000.00 0.00 1,000,000 4.97%
<br />071204C - 3/4/2008 BOW CD_BOW
<br />071207 1/8/2008 BOW CD_BOW 041-007872474 1,000,000.00 1,000,000.00 0.00 1,000,000 5.04%
<br />3133XNLK3 750,000.00 750,000.00 0.00 750,000 5.00°/
<br />071213 12/1 /2 012 BOW FHLB 1,000,000.00 0.00 1,000,000 4.78%
<br />071218 1/17/2008 BOW CD_BOW - 041- 087872946. 1,000,000.00 0.00 750,000 5.23%
<br />3133XNBL28 750,000.00 750,000.00
<br />071130 - 11/2 6/20/2011 BOW FHLB 0.00 1,000,000.00 1,000,000 5.46%
<br />071016 6/20/2011 BOW FHLB 3133XL4R1 1,000,000.00 0.00 1,000,000 5.25%
<br />31331YBQ2 1,000,000.00 1,000,000.00
<br />071025 10/25/2012 BOW FFCB - Q 5
<br />0706276 2/12/2010 BOW � - FHLB 3133XJTQl 500,000.00 500,000.00 0.00 500,000 5.45%
<br />070907 4/10/2012 BOW FHLB 3133XKCV 750,000.00 750,000.00. 0.00 750,000 5.43%
<br />7/2/2 0 0 BOW FHLB BOW FHLB 3133XLEX7 500,000.00 3133XKLF0 920,000.00 920,000.00 0.00 1,000,000 5.75%
<br />070712 7/2!2
<br />070918
<br />500,000.00 0.00 500,000 5.60%
<br />78,172.11 300,257.65 500,000 4.75%
<br />051107 7/15/2010 BOW CMOFHR2984BG 31395VJV2 378,429.76 11,140,257.65
<br />100,000.00 0.00 100,000 5.30%
<br />0701196 0701196 FNC CD -UNION NATION/ 9N04456 100,000.00 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080122A ' ' 5/15/2008 FNC CD- GREYSTONE BA 39807JCY5 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080122B 5/27/2008 FNC CD- SOVERE1GN BA' 84604RAF4 100,000.00 0.00 100,000.00 100,000 4.20%
<br />080122C 2/1/2010 FNC CD-COLUBIA STATE 198518AU6 100,000.00 100,000.00 0.00 100,000 4.00%
<br />080122D 4/30/2008 FNC CD - GOGEBIC 38045WAL0 1 0.00 98,000.00 98,000 3.65%
<br />0804258 4/26/2010 FNC CD- AMCORE BANK, 02341 VTNS 98,000.00 100,000.00 0.00 100,000.00 100,000 3.50%
<br />%
<br />080429 4/29/2010 FNC CD- WARREN BANK 934714AA4 100,000.00 0.00 100,000.00 100,000 3.50%
<br />080430A .. 10/30/2009 FNC CD -BANK OFFLORI] 06425CBE6 100,000.00 0.00 100,000.00 100,000 3.65%
<br />0804308 . 4/30/2010 FNC CD- WORTHINGTON 98180LA38 100,000.00 0.00 100,000.00 100,000 3.65 %
<br />080430C 4/30/2010 FNC CD-CITIZENS FIRST 17462TAL5 - 0 100,000 4.75% 071116 11/17/2008 FNC CD -E BANK 27860PBC9 100,000.00 gpp,000.00 0 0.00 100,000.000 100,000 4.75%
<br />031110. 4/30 /2008 FNC FNMA 3136F3PD2 300,000.00 0.00 200,000 3.66%
<br />FHLB 31339Y4M1 200,000.00 200,000.00
<br />031114A • 7/16/2008 FNC - 0.00 99,000.00 99,000 4.00%
<br />031015. 10/15/2008 FNC- CD -R -G CROWN BAT 74956X664 99,000.00 300,000.00 0.00 300,000 2.96%
<br />040114 _ 12/30/2008 FNC FHLB 31339X1151 300,000.00
<br />3133X5L48 300,000.00 300,000.00 0.00 300,000 2.25%
<br />030721B 4/21/2009 FNC - FHLB 31339YCJ9 300,000.00 300,000.00 0.00. 300,000 3.00%
<br />4327226 7/2280111 1 FNC FHLB 997,000.00
<br />.•41210
<br />071011 10/58010 ICD SEC CD -ALBINA COMML 21360 100,000.00
<br />0802118 2/11/2009 ICD SEC CD- AMERICAN EAG 58514
<br />080311 ' 3/11/2011 ICD SEC CD -BAR HARBOR BJ 11971
<br />080326 3/26/2010 ICD SEC . CD- CRESCENT BANI 33492
<br />071026 10/24/2008 ICD SEC CD- AMERICAN 1101/ 32569 100,000.00
<br />071 113C 11/13/2012 ICD SEC CD- APPALACHIAN C 33989 100,000.00
<br />06121 I A 12/12/2011 ICD SEC CD -BANK OF ONTA1 9995991X1 100,000.00
<br />070926 1/28/2009 ICD SEC CD -BANK OF SPRIN( 19506 100,000.00
<br />061229B 6/30/2008 ICD SEC CD- BR1D0E BANK 9995995112 100,000.00
<br />0708178 ''8/17/2009 1CD SEC CD -BUSEY BANK NI 34642 100,000.00
<br />070716A 6/29/2009 ICD SEC CD- BUSINESS BANK 57978 100,000.00
<br />030707 7/7/2008 ICD SEC CD- CAPITAL CITY B 9993950R8 100,000.00
<br />PRINTED 5/1/2008
<br />0.00 100,000.00 100,000 5.20%
<br />100,000.00 ' 100,000.00 0.00 100,000 3.65%
<br />100,000.00 0.00 100,000.00 100,000 3.70%
<br />100,000.00 0.00 100,000.00 100,000 3.75%
<br />0.00 100,000.00 100,000 5.00%
<br />0.00 100,000.00 100,000 . 5.35%
<br />0.00 100,000.00 100,000 5.65%
<br />0.00 100,000.00 100,000 5.10%
<br />0.00 100,000.00 100,000 525%
<br />0.00 100,000.00 100,000 535%
<br />0.00 100,000.00 100,000 5.45%
<br />0.00 100,000.00 100,000 3.25%
<br />
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