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2008 CASH AND INVESTMENT ACTIVITY
<br />By
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST u AI BROKER DICRIP cuS P 1 /1 / , � , +7008 ',. , OH '1118 I2e1/200$ 4,�R Lim
<br />080404A 4 /4/2009 Landmark CD. Landmark 1� 1,000,000.00 1,000,000,00 1,000,000 3.20%
<br />031029 7/6/2008 . Landmark CD- Landm9rk old -11126 277 546 89 0,00 277,546,38 256,633 2.50%
<br />now -11583 1,277.546,68
<br />now -12456
<br />030616 12/17/2010 DAIN FHLB 31339X805 250,000,00 250,000.00 0,00 250000 3.00%
<br />0,00
<br />070117 1/17/2012 BOW FHLMC 3128X5W09 750,000,00 750,000.00 0,00 750,000 5,54%
<br />080130 1/302013 BOW PHLB 3133XPCV4 1,000,000,00 0.00 1,000.000.00 1,000,000 4,15%
<br />080603 6/32011 BOW FHLMC 312SX7UL6 500,000,00 0,00 500,000.00 500,000 4,00%
<br />0906198 5/19/2013 BOW FHLMC 3128X71449 1,000,000,00 0,00 1,000,000,00 1,000,000 5,02%
<br />080624 12/23/2008 BOW CD -BOW 005. 007461988 1,000,000.00 0.00 1,000.000.00 1,000,000 293%
<br />080627A 2/28/2013 BOW FHLB 3133XPXV1 1,000,000,00 0.00 1 ,000.000.00 1,000,000 4.57%
<br />08,0410 4/10/2013 BOW FHLMC 3128X7HY3 1,000,00600 0,00 1600,000.00 1,000,000 4.01%
<br />080519 2/28/2013 BOW FHLMC 3128X63 W4 1,000,000.00 0,00 1,000,000.00 1,000,000 4.3754
<br />080424 4/24/2013 BOW FHLB 3133XQMN9 1,000,000,00 0,00 1,000,000.00 1,000,000 4.20°/.
<br />080425C 4/25/2012 BOW PHLB 3133XQP22 1,000,000.00 - 0,00 1,000,000.00 1,000,000 3.80(/.
<br />080109 7/9/2013 BOW PHLB 3133XNW07 1,000,000.00 1,000,000.00 0.00 1,000,000 5.00%
<br />080228 8/222013 BOW FNMA 31361084T9 1,000,000,60 0,00 1,000,000.00 1,000,000 4.41%
<br />080319 - 3/192013 BOW .PHLB 8162316980 - 1,000,000.00 0.00 1,000,000,00 1,000,000 4.55%
<br />0803148 9/122011 BOW PHLB 3133X9YC55 1,090,000,00 0.00 1,090,00600 1,090,000 3.80%
<br />080305 3/5/2012 BOW PHLB 3133XPVD4 1,000,000.00 0.00 1600,000.00 1,000,000 3.96%
<br />0802018 2/1/2013 BOW FHLB 3133XPDC5 750,000.00 0.00 750,000.00 750,000 4.50%
<br />071105 11/54012 BOW PHLB 3131XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.2554
<br />071115 11/15/2012 BOW FHLB 3133XMY81 1,000,000,00 1,000,000.00 0.00 1,000,000 5.10%
<br />071119 5/19/2014 BOW PHLB 3133XMSC6 1,000,000,00 1,000,000.00 0.00 1.000,000 5.45%
<br />0711288 1/28/2008 BOW CD_,80W 041. 007871765 1,000,000.00 1,000,000.00 0.00 1,000,000 4.86%
<br />071128A 2/28/2008 130W CD„BOW 041- 007871773 1,000,000,00 1,000,000,00 0.00 1,000,000 4.88%
<br />071204A 1/3/2009 BOW CD HOW 041.087872128 2,000,000.00 2,900,000,00 0,00 2,000,000 5.02%
<br />0712048 2/4/2008 BOW CD_8QW 041. 007872110 1,000,000.00 1,000,000,00 0,00 1,000,000 4.95%
<br />071204C 3/4/2008 BOW CD HOW 041. 007872136 1,000,000.00 1,000,000,00 0,00 1,000,000 4.976
<br />071207 1/8/2008 BQW CD_BOW 041. 007872474 1,000,000.00 1,000,000,00 , 0,00 1,000.000 5,04%
<br />07(213 12/12/2012 BQW FHLB 3133XNLK3 730,000.00 750,000.00 0,00 750,000 5,00%
<br />071218 1/17/2008 BQW 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 3133XN111.28 750,000.00 750,000.00 0.00 750,000 5,23%
<br />071016 6202011 BOW 01-0.8 3133XL48,1 1,000,000,00 1,000,000.00 0.00 1,000,000 5,46%
<br />071025 10252012 BOW PFCB 31331YBQ2 1,000,000.00 1,000,000.00 0,09 1,000,000 5.25%
<br />07062713 2/12/2010 BOW FHLB 3133X3TQ1 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 />070918 4/25/2013 BOW FHLB 3133XKL00 920,000.00 920,000.00 0,00 1,000,000 5,75%
<br />070712 7/2/2010 BOW PHLB 3133X.EX7 500,000.00 500,000.00 0.00 500,000 5,60%
<br />051107 7/15/2010 BOW CMO. PHA 2984BG 31395V3V2 378,429.76 115,741.76 262,688,00 500,000 4.75%
<br />13.602,688.00
<br />070119B 070119B FNC CD -UNION NATION/ 9N04456 100,000.00 100,000.00 0,00 100,000 5.30%
<br />080122A 5/15/2008 FNC CD- GREYSTONE BA 39807JCY5 100,000.00 100,000.00 0,00 100,000 42554
<br />080604 3/4/2009 INC CD -OE CAPITAL FIN 36160WAL3 100,000.00 0,00 100,000,00 100,000 3.25%
<br />080122E 5/272008 FNC CD- SOVEREIGN BAP 84604RAE4 100,000.00 100,000,00 600 100,000 4.20%
<br />0$0122C 2/1/2010 PNC C8- COLUBIA STATE 198518A116 100,000.00 0.00 100,000,00 100,000 400%
<br />080122D 4/30/2008 PNC CD- 000E81C18ANG. 38045WA6..Q 100,000.00 100,00060 0,00 100,000 3.65%
<br />0804258 4262010 PNC CD- AMCOREBANK, 02341VTN9 98,000.00 0.00 98,000.00 98,000 3.61%
<br />080429 4292010 PNC CD- WARREN BANK 934714AA4 100,000.00 0,00 100,000.00 100,000 3.50%
<br />080430A 10/302009 FNC CD -BANK OP FLORB 06425C8E6 100,000.00 0.00 100,009.00 100,000 3.6584
<br />0804308 4/302010 FNC CD- WORTHINGTON 98180LAJ8 100,000.00 0.00 100,000.00 100,000 3,65%
<br />080430C 4/302010 FNC CD- CITIZENS FIRST 17462TALS 100,00600 060 100,000.00 100,000 4.256.9
<br />080506 5/6 /2010 FNC C53- MEDALLION BA 5840381 98,000.00 0.00 98,000,00 98,900 3.70%
<br />071116 11/172008 FNC - CD-S, BANK 2786008C9 100,000.00 0.00 100,000.00 100,000 4.75%
<br />031110 4/30/2008 PNC FNMA 31360301)2 300,000.00 300,000.00 0,00 300.000 3.66%
<br />031114A 7/16/2008 PNC 01(1.E 31339Y4M1 200,000.00 200,000.00 0.00 200,000 3,49%
<br />031015 10/15/2008 PNC CD CROWN BAP 74956XAA4 99,000,00 0.00 99,000.00 99,000 4,00%
<br />040114 12/30/2008 PNC 001.E 31339XU51 300,000,00 300,000.00 600 300,000 2,9454
<br />0404218 4/21/2009 INC 1 3133X5L48 300,000,00 . 300,000.00 600 300,000 2,25%
<br />0307228 7/22/20(1 FNC FHLB 31339YCJ9 300,000.00 300,00600 0,00 300,000 3.00%
<br />41210 995,000.00
<br />071011 10/5/2010 ICD SEC CD- AL81344A COMMI. 21360 100,000.00 0.00 100,000.00 100,000 5.20%
<br />08021113 " 2/112009 ICD SEC CD.AMERICAN FAG. 58514 100,000.00 100,000.00 0.00 100,000 3,65%
<br />080311 3/11/2011 1CD SEC CD•BAR HARBOR Bx 11971 100,000.00 9,00 100,000.00 100,000 3,70%
<br />080326 3/26/2010 ICD SEC CD- CRESCENT RANI 33492 100,000.00 0.00 100,000.00 100,000 3,75%
<br />071026 1024/2008 ICD SEC CD- AMER1CAN HOK 32569 100,000.00 0.00 100,000.00 100,000 5.00%
<br />PRINTED 7/2/2008
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