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2008 CASH AND INVESTMENT ACTIVITY
<br /> BV
<br /> STATED ~ PRDV SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER ~ DESCRIP CUSH' 1/1/2008 2008 2008 12/312008 PAR YTM
<br />080404A 4/42009 Landmark CD-Landmark 13402 1,000,000.00 1,000,000.00 1,000,000 3.20%
<br />031029 7/62008 Landmark CD-Landmark old-12456 277"546.88 20,011.38 0.00 297,558.26 256,633 2.50%
<br /> new-13672 1,297,558.26
<br />030616 12/]72010 DAIN FHLB 3I339XEP6 250,000.00 250,000.00 0.00 250000 3.00%
<br /> o.oo
<br />070117 1/172012 BOW FHLMC 3128XSWG9 750,000.00 750,000.00 0.00 750
<br />000 5
<br />54%
<br />080130 1/30/2013 BOW FHLB 3133XPCV4 1,000,000.00 0.00 ],000,000.00 ,
<br />1
<br />000
<br />000 .
<br />4
<br />15%
<br />080603 6/32011 BOW FHLMC 3128X7UL6 500,000.00 0.00 500,000.00 ,
<br />,
<br />500
<br />000 .
<br />4.00%
<br />080619B 5/192013 BOW FHLMC 3128X7H49 1,000,000.00 0.00 1,000,000.00 ,
<br />1
<br />000
<br />000 5
<br />02%
<br />080624 12!232008 BOW CD-BOW 005-007461988 1,000,000.00 - 0.00 1,OOQ000.00 ,
<br />,
<br />1
<br />000
<br />000 .
<br />2
<br />93%
<br />080627A 2282013 BOW FHLB 3133XPXVI 1,000,000.00 0.00 1,000,000.00 ,
<br />,
<br />1,000
<br />000 .
<br />4
<br />57%
<br />080410 4/102013 BOW FHLMC 3128X7HY3 1,000,000.00 0.00 1,000,000.00 ,
<br />1,000
<br />000 .
<br />4.01%
<br />080519 2282013 BOW FHLMC 3128X63 W4 1,000,000.00 0.00 1,000,000.00 ,
<br />000,000
<br />1 4
<br />37%
<br />080424 4242013 BOW ~ .FHLB 3133XQMN9 ~ 1,000,000.00 0.00 1,000,000.00 ,
<br />1
<br />000
<br />000 .
<br />4.20%
<br />080426C 4252012 -BOW FHLB 3133XQP22 1,000,000.00 0.00 1,000,000.00 ,
<br />,
<br />1
<br />000
<br />000 3
<br />80%
<br />080109 7/92013 BOW . FHLB 3133XNWD7 1,000,000.00 1,000,000.00 ~ 0.00 ,
<br />,
<br />]
<br />000
<br />000 .
<br />5
<br />00%
<br />080228 8222013 BOW FNMA 3136F84T9 1,000,000.00 0.00 1,000,000.00 ,
<br />,
<br />1,000
<br />000 .
<br />4.41%
<br />080319 3/192013 BOW FHLB EH2316980 1,000,000.00 0.00 1,000,000.00 ,
<br />1
<br />000
<br />000 4
<br />55%
<br />080314B 9/122011 BOW FHLB ~ 3133XPVC56 1,090,000.00 0.00 1,090,000.00 ,
<br />,
<br />1
<br />090
<br />000 .
<br />3
<br />80%
<br />080305 3/52012 BOW
<br />- FHLH 3133XPVD4 1,000,000.00 0.00 1,000,000.00 ,
<br />,
<br />1,000
<br />000 .
<br />3.96%
<br />080201B 2/12013 BOW FHI,B 3133XPDC6 750,000.00 0.00 750,000.00 ,
<br />750,000 4.50%
<br />071105 11/52012 BOW FHLB 3133XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />071115 11/152012 BOW FHLB 3133XMYB1 1,000,000.00 1,000,000.00 0.00 1,000,000 5.10`/0
<br />071119 5/192014 BOW FHLB 3133XMSC6 1,000,000.00 1,000,000.00 0.00 1
<br />000
<br />000 5
<br />45%
<br />071128B 1282008 BOW CD_BOW 041-007871765 1,000,000.00 1,000,000.00 0.00 ,
<br />,
<br />1,000
<br />000 .
<br />4.86%
<br />071128A _2282008 BOW CD_BOW 04]-007871773 1,000,000.00 1,000,000.00 0.00 ,
<br />1,000
<br />000 4.88%
<br />071204A 122008 BOW. CD BOW 041-087872128 2,000,OD0.00 2,000,000.00 0.00 ,
<br />2,000,000 5.02%
<br />0712048 2/42008 BOW CD BOW 041-007872110 1,000,000.00 1,000,000.00 0.00 1,000
<br />000 4.95%
<br />071204C 3/42008 BOW CD_BOW- 041-007872136 1,000,000.00 1,000,000.00 0.00 ,
<br />1,000,000 4.97%
<br />07]207 182008 BOW CD_BOW 041-007872474 .1,000,000.00 ~ 1,000,000.00 0.00 1,000,000 5.04%
<br />071213 12/122012 BOW FHLB 3133XNLK3 750,000.00 750,000.00 0.00 750
<br />000 5.00%
<br />0712]8 ~ 1/172008 BOW CD BOW 041-087872946 1,000,000.00 1,000,000.00 0.00 ,
<br />1,000
<br />000 4.78%
<br />07]130 11282012 BOW FHLB - 3133XNBL28 750,000.00 750,000.00 0.00 ,
<br />750
<br />000 ~ 5.23%
<br />071016 620201 t BOW FHLB 3133XL4R1 1,000,000.00 1,000,000.00 0.00 ,
<br />!,000,000 5.46%
<br />071025 ~ 10252012 BOW FFCB 31331YBQ2 1,000,000.00 1,000,000.00 0.00 1,000
<br />000 5.25%
<br />070627B 2/122010 BOW FHLB 3133X1TQl 500,000.00 600,000.00 0.00 ,
<br />,
<br />500
<br />000 5.45%
<br />070907 4/102012 BOW FHLB 3133XKCV 750,000.00 750,000.00 0.00 ,
<br />750
<br />000 5.43%
<br />070918 4252013 BOW FHLB 3133XKLF0 920,000.00 920,000,00 0.00 ,
<br />1
<br />000
<br />000 5
<br />75%
<br />070712
<br />' 722010 BOW FHLB 3133XLEX7 500,000.00 500,000.00 0.00 ,
<br />,
<br />500,000 .
<br />5.60%
<br />051107 7/152010 BOW CMO FHR 2984 BG 31396V]V2 378,429.76 133,616.44 244,813.32 500,000 4.75%
<br /> 13,584,813.32
<br />070119B 070119B FNC CD-UNIONNATIONf 9N04466 100,000.00 100,000.00 0.00 100,000 5.30%
<br />080122A 5/152008 FNC CD-GREYSTONEBA 39807JCY6 ~ 100,000.00 100,000.00 0.00 100,000 4.26%
<br />080604 3/42009 FNC CD-GE CAPITAL FIN 36160WAL3 100,000.00 0.00 100,000.00 100
<br />000 3.25%
<br />080I22B 5272008 FNC CD-SOVEREIGN BAP 84604RAE4 100,000.00 100,000.00. 0.00 ,
<br />100,000 4.20%
<br />080122C 2/12010 FNC CD-COLUBTA STATE 198618AU6 100,000.00 0.00 100,000.00 100,000 4.00%
<br />0801220 4/302008 F'NC CD-GOGEBICRANG: 38046WAL0 100,000.00 100,000.00 0.00 100,000 3.65%
<br />080426B 4262010 FNC CD-AMCOREBANK, 02341VTNS 98,000.00 0.00 98,000.00 98,000 3.61%
<br />080429 429/2010 FNC CD-WARREN BANK 934714AA4 100,000.00 0.00 100,000.00 I OO,ODO 3.50°/,
<br />080430A 10202009 FNC CD-BANK OF FLORH 06426CHE6 100,000.00 - 0.00 1 OQ000.00 100,000 3.65%
<br />080430B 4/302010. F'NC CD-WORTHINGTON 98180LAJ8 100,000.00 0.00 100,000.00 100,000 3.65%
<br />080430C 4/302010 FNC CD-CITIZENS FIItST 17462TAL6 100,000.00 0.00. 100,000.00 100,000 4.25%
<br />080506 5/62010 FNC CD-MEDALLION Brl 68403BKR6 98,000.00 0.00 98,000.00 98,000 3.70°/
<br />071116 11/172008 FNC CD-EBANK 27860PBC9 1OQ000.00 0.00 100,000.00 100,000 4.75%
<br />03]110 4202008 FNC FNMA. 3136F3PD2 300,000.00 300,000.00 0.00 300,000 3.66%
<br />031114A 7/162008 FNC FHLB 31339Y4MI 200,000.00 200,000.00 0.00 200,000 3.49°/
<br />03101 S 10/152008 FNC - CD-R-G CROWN BAl 74966XAA4 99,000.00 0.00 99,000.00 99,000 4.00%
<br />040114 12!!02006 F'NC FHLB 31339XU61 300,000.00 - 300,000.00 0.00 300,000 2.96%
<br />040421B 4212009 FNC FHLB 3133X6IA8 300,000.00 300,000.00 0.00 300,000 2.25%
<br />030722B 72220ll FNC FHLB 31339YCJ9 300,000.00 300,000.00 0.00 300,000 3.00%
<br />41210
<br />995,000.00
<br />071011 10/52010 ICD SEC CD-ALBINA COMML 21360 ]00,000.00 0.00 100,000.00 1OQ000 5.20%
<br />080211E 2/112009 ICD SEC CD-AMERICANEAG 585]4 100,000.00 100,000.00 0.00- 100,000 3.65%
<br />080311 3/112011 ICD SEC CD-BAR HARBOR B~ 11971 100,000.00 0.00 100,000.00 100,000 3.70°/
<br />080326 3262010 ICD SEC CD-CRESCENT BAN1 33492 100,000.00 0.00 100,000.00 100,000. 3.75%
<br />071026 10242008 ICD SEC CD-AMERICAN HON 32569 100,000.00 0.00 100,000.00 100,000 5.00%
<br />PRINTED 8/4/2008
<br />_6_
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