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CITY
<br />INVEST 0
<br />BROKER
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL PURCH
<br />CUSIP 1/1/2008 2008
<br />BV
<br />PAIN
<br />PAR YTM
<br />STATED
<br />MAT
<br />DATE
<br />SECURITY
<br />DESCRIP
<br />070716A 6/29/2009 ICD SEC CD- BUSINESS BANK 57978 100,000.00
<br />030707 7/7/2008 ICD SEC CD- CAPITAL CITY 9993950R8 100,00000
<br />070821 2/20/2009 ICD SEC CD -CECIL FEDERAL 31121 100,000.00
<br />071113B 11/14/2011 ICD SEC CD- CENTENNIAL BF 32702 100000.00
<br />0710308, 4/30/2010 ICD SEC CD- CENTERBANK 21424 100,000.00
<br />080225 2/22/2011 ICD SEC CD- COMMUNITY F11 58191
<br />050700 6/30/2008 ICD SEC CD- COMMUNITY NF 9991988B3 100,000.00
<br />070904 I2 /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 I2/29/2011 ICD SEC CD- FIDELITY BANK 999599510 100,000.00
<br />030 702 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 0/4/2008. ICD SEC CD -FIRST MARINER 31286 100,000.00
<br />0707168 6/29/2009 ICD SEC CD -FIRST NAT BANI 5485 100,000.00.
<br />070129 1/30/2012 ICD SEC CD- FIRSTNATIONA] 9995998P1 100,000.00
<br />0602276 10/24/2006 ICD SEC CD -FIRST PACIFIC B 999525218 100,000.00
<br />071019 10/19/2009 ICD SEC CD -FIRST PEOPLES] 34870 100,000.00
<br />0507128 - 7/5/2010 LCD SEC CD -FIRST STATE BA 9993201R5 100,000.00
<br />6/29/2009. ICD SEC CD -FORT COLLINS ( 58025 100,000.00
<br />060324 3/24/2008 ICD SEC CD- HERITAGE BANI 9996688B5 100,000.00
<br />030724 7/24/2008 ICD 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 9993957R1 100,000.00
<br />070817A. 8/18/2008 ICD SEC CD- INDYMAC BANK 29730 100,000.00
<br />071009 I0/9/2012 ICD SEC - CD- KEYBANKNAT8 21366 100,000.00
<br />- 11/26/2010 ICD SEC CD- LIBERTY BELLE 57524 100,000.00
<br />071107 11/9/2009 ICD SEC CD- LYDIAN PRIVAT 35356 100,000.00
<br />0401061 1/5/2007 ICD SEC CD- MERCANTILE Bi 999631289 100,000.00
<br />030 191 2/19/2008 ICD SEC CD- MONARCH COM 9993937C9 100,000.00
<br />050005 8/1/2008 ICD SEC CD- MORRISSTATEI 999111572 100,000.00
<br />050718A 7/12/2010 ICD SEC CD•MUTUALBANK 9991985W0 100,000.00
<br />0801038 1/3/2012. ICD SEC CD-NATIONAL CITY 6557
<br />071030D 10/22/2012 - ICD SEC CD -NOVA SAVINGS 27148 .100,000.00
<br />060215 10/24/2006 LCD SEC CD -OLD FLORIDA B. 9997221V3 100,000.00
<br />0802278 3/1/2010 ICD SEC CD -ORION BANK 22427
<br />080513 11/13/2009 ICD SEC CD- IRWLN UNION B. 57068
<br />0804046 4/6/2009 ICD SEC CD- SECURITY BAN/ 57346
<br />080404C 4/6/2009 ICD SEC CD- SECURITY PACII 23595
<br />00040413 4/6/2009. 1CD SEC CD -USA BANK 58072
<br />080404E 11/4/2009 ICD SEC CD- CHESAPEAKE BI 06862
<br />071030A 10/26/2009 ICD SEC CD- PLATINUM BAN 21418 100,000.00
<br />0706251 6/22/2011 ICD. SEC CD -PLAZA BANK 58305 100,000.00
<br />061207A 12/7/2011 1CD SEC CD- PREMIER COMM 9995991S2 100,000.00
<br />080227A 3/1/2010 ICD SEC CD- REDDING BANK 24074
<br />0307318 7/17/2008 ICD SEC CD- RELIANCE BAN/ 999395472 100,000.00
<br />070625A 6/25/2009 ICD SEC CD- ROCKBRIDGE Cl 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 BANE 9995996V0 100,000.00
<br />60906 - 3/6/2009 1CD 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 11/29/2010 ICD SEC CDSYNOVUS BANK 57725 100,000.00
<br />070029 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 12/102008 'ICD SEC CD -UNITY BANK CL 999555819 100,000.00
<br />070702 6/29/2009 1CD SEC CD- WASHINGTON Iv 32633 100,000.00
<br />07.1030C 10/30/2008 .ICD SEC CD- WOODLANDS Bi 32571 100,000.00.
<br />0312038 4/10/2008 Com Sec CD- NEIGHBORHOOI
<br />080128A 1/28/2016 Com Sec FHLB
<br />0601288 1/30/2023 Com Sec FNMA
<br />08012SC 1/15/1938. Com Sec FHR 3404 JC
<br />0801281 1/30/2009 Com Sec CD- PARAGON COW
<br />0801280 7/30/2009 Com Sec CD- FRANKLIN BANI
<br />0S0128F 7/6/2012 Com Sec CD- INDEPENDENT E
<br />000128G. 2/8/2010 Com Sec CD-OCEANSIDE BAT
<br />080226 2/8/2010 Com Sec FHLB.
<br />.080314A 6/26/2013 Com Sec FHLB
<br />080416 4/16/2009 Com Sec CD- FLORIDA CAPIT.
<br />080417 4/9/2018 Com Sec FHLMC
<br />SOLD/
<br />MATUREBAL
<br />2008 12/31/2008
<br />64015SA8L0 - 99,000.00 99,000.00 0.00 99,000 3.50%
<br />3133XPAFA 1,000,000.00 0.00 1,000,000.00 1,000,000 4.65%
<br />3136F8N27 500,000.00 0.00 500,000.00 500,000 4.00%
<br />31397PTH3 1,000,000.00 11,467.15 - 988,532.85 1,000,000 4.74%
<br />69911Q722 : _ 100,000.00 - 0.00 100,000.00 100,000 4.10%
<br />352465PX0 98,000.00 0.00 98,000.00 98,000 3.80%
<br />45383X137 100,000.00 0.00 100,000.00 100,000 4.10%
<br />675337AD1 99,000.00 0.00 99,000.00 99,000 3.70%
<br />3133A'PEG5 1,000,000.00 0.00 1,000,000.00 1,000,000 4.34%
<br />31339XYL2 500,000.00 0.00 500,000.00 500,000 4.20%
<br />340569E03 99,000.00 0.00 99,000.00 99,000 3.45%
<br />3128X7GR9 500,000.00 0.00 500,000.00 500,000 4.80%
<br />PRINTED 6/6/2008
<br />0.00 100,000.00 100,000 5.45%
<br />0.00 100,000.00 100,000 3.25%
<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 />100,000.00 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 0.00 100,000 520%
<br />0.00 100,000.00 100,000 5.20%
<br />0.00 100,000.00. 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 />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. 3.70%
<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 3.75 %.
<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 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 />6,100,000.00
<br />100,000.00
<br />
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