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2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATUREBAL
<br />I \VEST d DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 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 0.00 277,546.88 256,633 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 />31339XEP5 250,000.00 250,000.00 0.00 250000 3.0000
<br />030016 12/172010. DAIN FHLB 0.00
<br />750,000.00 0.00 750,000 5.54%
<br />000130 1 1!33
<br />070117 /0/2013 BOW FHLMC 3128X5 CV4 750,000.00 1,000,000.00 0.00 1,000,000.00. 1,000,000 4.1500
<br />0/2013 BOW FHLB 3133XPCV4
<br />3128X7HY3 1,000,000.00 0.00 1,000,000.00 1,000,000 4.01%
<br />080410 4/10/2013 BOW FHLMC 1,000,000.00 0.00 1,000,000.00 1,000,000 4.37%
<br />080519 2728/2013. BOW FHLMC 3128X63W4
<br />3X MN9 1,000,000.00 0.00 1,000,000.00 1,000,000 4.20%
<br />080424 4/24/2013 BOW FHLB 313 Q 1,000,000.00 0.00 1,000,000.00 1,000,000 3.80%
<br />080425C 4725/2012 BOW FHLB 3133XQP22
<br />3133XNWD7 1,000,000.00 1,000,000.00. 0.00 1,000,000. 5.0000
<br />080109
<br />7/9/2013 BOW FHLB 1,000,000.00 0.00 1,000,000.00 1,000,000 4.4100
<br />080223 3//22/2022/2013 BOW FNMM A - 3136F84T9
<br />080319 3/19/2013 BOW FHLB EH2316980 .1,000,000.00 0.00 1,000,000.00 1,000,000 4.55%
<br />0803148 9/12/2011 BOW FHLB 3133XPVC55 1,090,000.00 0.00 1,090,000.00 1,090,000 3.80%
<br />3133XPVD4 1,000,000.00 0.00 1,000,000.00 1,000,000 3.9600
<br />080205 2/ BOW FHLB 750,000.00 0.00 750,000.00 750,000 4.50%
<br />08020113 2/1/2013 BOW FHLB 3133XPDC5
<br />071105 1//52012 BOW FHLB 3133XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />1,000,000.00 0.00 1,000,000 5.10%
<br />071115 41/15/2012 BOW FHLB 3133XMYB1 1,000,000.00 1,000,000.00 0.00 1,000,000 5.45%
<br />071119 5/19/2014. BOW FHLB 3133XMSC6 1,000,000.00 1,000,000.00 0.00 1,000,000 4.86%
<br />0711283. 1282008 BOW CD_BOW 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 ,000,000.00 0.00 2,000,000 5.02%
<br />071204A 1/3/2008 BOW CD_BOW 041- 087872128. 2,000,000.00 2 2,000,000.00 0.00 2 ,000,000 5.02%
<br />071204E 2/4/2008 BOW CD_BOW 041- 007872110 - 1,000,000.00 1,000,000.00 0.00 1,000,000 4.95%
<br />071204C 3/4/2008. BOW CD_BOW 041- 007872136 1,000,000.00 1,000,000.00 0.00 1,000,000 4.97%
<br />071207 1/8/2008 BOW CD_BOW 041- 007872474 1,000,000.00 - 0.00 750,000 5.00%
<br />3133XNLK3 750,000.00 750,000.00
<br />07121.3 42/1 /2 012 BOW FHLB 1,000,000.00 0.00 1,000,000 4.78%
<br />.071213. 1/17/2008 BOW CD_BOW 041- 087872946 1,000,000.00 750,000.00 - 0.00 750,000 5.23%
<br />071130 11/28/2012 BOW FHLB 3133XN6L28 750,000.00 - 0.00 1,000,000.00 1,000,000 .5.23
<br />071016 6/202011 BOW FHLB 3133XL4R1 1,000,000.00 0.00 1,000,000 5.46%
<br />31331 YBQ2 1,000,000.00 1,000,000.00
<br />071027 1 2/12/2010 BOW FFCB
<br />070627B 3/122010 BOW FHLB 3133X3TQ1 500,000.00 500,000.00 0.00 500,000 5.45%
<br />3133XKCV 750,000.00 750,000.00 0.00 750,000 5.43%
<br />070907 4/10/2012 BOW FHLB
<br />0709118 8 920,000.00 0.00 1,000,000 5.75% 4/25/2013 BOW FHLB 3133XKLF0 920,000.00 0.00 500,000 5.60%
<br />3133XLEX7 500,000.00 500,000.00
<br />070712 1 1 7/ 7/15/2010 BOW FHLB 97,773.90 280,655.86 500,000 4.75%
<br />051107 .7/1512010 BOW CMO FHR2984 BG - 31395VJV2 378,429.76 11,120,655.86
<br />100,000.00 0.00 .100,000 5.30%
<br />070119B 0701 1913 FNC CD -UNION NATION! 9N04456 100,000.00 100,000.00 100,000.00 0.00 - 100,000 4.25
<br />080122A 5/15/2008 FNC CD - GREYSTONE BA 39807JCY5 100,000.00 100,000.00 0.00 100,000 4.20%
<br />0801226 5/27/2008 FNC CD- SOVEREIGN BAP 84604RAE4 0.00 100,000.00 100,000 4.20%
<br />100,000.00 100,000.00
<br />080122C 2/1/2010 100,000.00 0. ,
<br />010 FNC CD- COLUB1ASTATE 198518AU6 0.00 100,000 3.65%
<br />-
<br />0501230 4/30/2008 FNC CD- GOGEBIC RANG: 38045WAL0 98,000.00 - 0.00 98,000.00. 98,000 3.61
<br />080425B 4/26/2010 FNC CD- AMCOREBANK, 02341VTNS - 0.00 100,000.00 100,000 3.50%
<br />080429 4/292010 FNC CD- WARREN BANK 934714AA4 100,000.00
<br />100,000.00 0.00 100,000.00 100,000 3.65%
<br />080430A 10/302009 FNC CD -BANK OFFLORII 06425C6E6 - 100,000.00 0.00 100,000.00 100,000 3.65
<br />0804300 4/30 /2010 FNC CD- WORTHINGTON 98180LA38 0.00 100,000.00 100,000 100,000.00 0 - 4.65%
<br />080430C 4/30/2010 FNC CD- CITIZENS FIRST 17462TAL5 1
<br />080506 5/6/2010 BA: 98,000.00 0 010 FNC CD- MEDALLION 58403BKR6 0.00 198,000.00 - 0.00 98,000.00 98,000 4.25%
<br />100,000 3.70%
<br />071116 11/17/2008 FNC CD -EBANK - 27860PBC9 100,000.00 300,000.00 0.00 300,000 3.66%
<br />031110 4/30/2008 FNC FNMA 3136F3PD2 300,000.00
<br />31339Y4M1 200,000.00 200,000.00 0.00 200,000 3.49%
<br />031 115A .7/16/2008 15/2 8 0.00 99,000.00 99,000 4.0000
<br />FNC FHLB 0
<br />031015 10/15/2008 FNC CD -R -G CROWN BAt 74956XAA4 99,000.00 300,000.00 0.00 300,000 2.96%
<br />040114 12/30/2008 FNC . FHLB 31339XU51 300,000.00 0.00 300,000 2.96%
<br />3133X5L48 300,000.00 300,000.00
<br />03072 721/20 FNC FHLB 300,000.00 0.00 300,000 3.00%
<br />4327228 7/22/2011 FNC FHLB 31339YCJ9 300,000.00 895,000.00
<br />41210
<br />0.00. 100,000.00 100,000 5.20%
<br />071011 10/5/2010 1CD SEC CD- ALBINACOMML 21360 100,000.00 100,000.00 100,000.00 0.00 100,000 3.65%
<br />08021 1 B 2/11/2009 ICD SEC CD- AMERICAN EAG: 58514 .00 100,000.00 100,000 3.65%
<br />080311 3/11/2011 100,000.00 0 . 1 ICD SEC CD -BAR HARBORBi 11971 100,000.00 - 0 .00 100,000.00 100,000 3.70%
<br />080326 3/26/2010 1CD SEC CD-CRESCENT BANI 33492 - 100,000.00 100,000 3.75%
<br />071026. 10/242 100,000.00 0.00 008 ICD SEC CD- AMERICAN 1101V 32569 .00 0 .00 100,000.00 100,000 '5.00%
<br />071113C 11/132 100,000
<br />012 1CD SEC CD- APPALACHIAN C 33989 0.00 100,000.00 100,000 5.
<br />06121 1 A 12/12 /2011" ICD SEC `CD-BANK OFONTAI 9995991X1 100,000.00 0.00 100,000:00 100,000 5.65%
<br />070926 128/2009 ICD SEC CD -BANK OF SPRIN( 19506 100,000.00 0.00 100,000.00 100,000 5.
<br />0612291 6/30/2008 ICD SEC CD- BRIDGE BANK 99959950(2 100,000.00 0.00 100,000.00 100,000 535%
<br />0700176 8/17/2009 1CD SEC CD -BUSEY BANK NI 34642 100,000.00
<br />PRINTED 6/6/2008
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