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<br />2008 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY HAL PURCH MATURE BAL
<br />~ Mm !!lillK!lli DESCRIP cusrp 1/112008 2008 2008 12/31/2008 PAR YTM
<br />080404A 4/4/2009 Landmark CD-Landmark 13402 1,000,000.00 1,000,000.00 1,000,000 3.20%
<br />031029 7/6/2008 Landmark CD-Landmark old-12456 277 546.88 20,011.38 0.00 297,558.26 256,633 2.50%
<br /> new-I 3672 1,297,558.26
<br />030616 12117/2010 DAIN FHLB 31339XEP5 250,000.00 250,000.00 0.00 250000 3.00%
<br /> 0.00
<br />070117 l/17/2012 BOW FHLM'C 3128X5WG9 750,000.00 750,000.00 0.00 750,000 5.54%
<br />080130 l/30120 13 BOW FHLB 3133XPCV4 1,000,000.00 0.00 1,000,000.00 1,000,000 4.15%
<br />080603 6/3/2011 BOW FHLMC 3128X7UL6 500,000.00 0.00 500,000.00 500,000 4.00%
<br />080619B 5/19/2013 BOW FHLMC 3128X7H49 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 2.93%
<br />080627A 2/2812013 BOW FHLB 3133XPXVI 1,000,000.00 0.00 1,000,000.00 1,000,000 4.57%
<br />080410 4/10/2013 BOW FHLMC 3 I 28X7HY3 1,000,000.00 0.00 1,000,000.00 1,000,000 4.01%
<br />080519 2/28/2013 BOW FHLMC 3128X63W4 1,000,000.00 0.00 1,000,000.00 1,000,000 4.37%
<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 FHLB 3133XQP22 .1,000,000.00 0.00 1,000,000.00 1,000,000 3.80%
<br />080109 7/9/2013 BOW FHLB 3133XNWD7 1,000,000.00 1,000,000.00 0.00 1,000,000 5.00%
<br />080228 8/22/+013 BOW FNMA 3136F84T9 1,000,000.00 0.00 1,000,000.00 1,000,000 4.41%
<br />080319 3/19/2013 BOW FHLB EH2316980 1,000,000.00 0.00 1,000,000.00 1,000,000 4.55%
<br />080314B 9/1212011 BOW FHLB 3133XPVC55 1,090,000.00 0.00 1,090,000.00 1,090,000 3.80%
<br />080305 3/5/2012 BOW FHLB 3133XPVD4 1,000,000.00 0.00 1,000,000.00 1,000,000 3.96%
<br />08020 I B 2/l/2013 BOW FHLB 3133XPDC5 750,000.00 0.00 750,000.00 750,000 4.50%
<br />080812 8/1212013 BOW FHLB 3133XRU99 500,000.00 0.00 500,000.00 500,000 4.74%
<br />080828A 8/28/2009 BOW FHLB 750,000.00 0.00 750,000.00 750,000 3.05%
<br />071105 1lI5/20 12 BOW FHLB 3133XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />071115 1l/15/2012 BOW FHLB 3133XMYBI 1,000,000.00 1,000,000.00 0.00 1,000,000 5.10%
<br />071119 5/19/2014 BOW FHLB 3133XMSC6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.45%
<br />071128B l/28/2008 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 1,000,000.00 0.00 1,000,000 4.88%
<br />071204A l/3/2008 BOW CD_BOW 041-087872128 2,000,000.00 2,000,000.00 0.00 2,000,000 5.02%
<br />071204B 2/4/2008 BOW CD_BOW 041-00787211 0 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 1,000,000.00 0.00 1,000,000 5.04%
<br />071213 12/12/2012 BOW FHLB 3133XNLK3 750,000.00 750,000.00 0.00 750,000 5.00%
<br />071218 l/17/2008 BOW 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 3133XNBL28 750,000.00 150,000.00 0.00 750,000 5.23%
<br />071016 6120/2011 BOW FHLB 3133XL4Rl 1,000,000.00 1,000,000.00 0.00 1,000,000 5.46%
<br />071025 10/25/2012 BOW FFCB 31331YBQ2 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />070627B 2/12/2010 BOW FHLB 3133XJTQI 500,000.00 . 500,000.00 0.00 500,000 5.45%
<br />070907 4/1012012 BOW FHLB 3133XKCV 750,000.00 750,000.00 0.00 750,000 5.43%
<br />070918 4125/2013 BOW FHLB 3133XKLFO 920,000.00 920,000.00 0.00 1,000,000 5.75%
<br />070712 7/2/2010 BOW FHLB 3133XLEX7 500,000.00 500,000.00 0.00 500,000 5.60%
<br />051107 7/15/2010 BOW CMO FHR 2984 BG 31395VJV2 378,429.76 149,865.35 228,564.41 500,000 4.75%
<br /> 14,818,564.41
<br />070119B 070119B FNC CD-UNION NATIONJ 9N04456 100,000.00 100,000.00 0.00 100,000 5.30%
<br />080122A 5/15/2008 FNC CD-GREYSTONE BAl 39807JCY5 100,000.00 100,000.00 0.00 100,000 4.25%
<br />080604 3/4/2009 FNC CD-GE CAPITAL FIN. 36 I 60WAL3 100,000.00 0.00 100,000.00 100,000 3.25%
<br />080122B 5/27/2008 FNC CD-SOVEREIGN BAl' 84604RAE4 100,000.00 100,000.00 0.00 100,000 4.20%
<br />080122C 2/1/2010 FNC CD-COLUBIA STATE 198518AU6 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080122D 4/30/2008 FNC CD-GOGEBIC RANGJ 38045WALO 100,000.00 100,000.00 0.00 100,000 3.65%
<br />080425B 4/26/2010 FNC CD-AMCORE BANK, 02341VTNS 98,000.00 0.00 98,000.00 98,000 3.61%
<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 OF FLORll 06425CBE6 100,000.00 0.00 100,000.00 100,000 3.65%
<br />080430B 4/30/20 I 0 FNC CD-WORTHINGTON 98 I 80LAJ8 100,000.00 0.00 100,000.00 100,000 3.65%
<br />080430C 4/3012010 FNC CD-CITIZENS FIRST: 17462TAL5 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080506 5/6/2010 FNC CD-MEDALLION BAl 58403BKR6 98,000.00 0.00 98,000.00 98,000 3.70%
<br />071116 1l/17/2008 FNC CD-E BANK 27860PBC9 100,000.00 0.00 100,000.00 100,000 4.75%
<br />031110 4/30/2008 FNC FNMA 3136F3PD2 300,000.00 300,000.00 0.00 300,000 3.66%
<br />031114A 7/16/2008 FNC FHLB 31339Y4MI 200,000.00 200,000.00 0.00 200,000 3.49%
<br />031015 10/1 5/2008 FNC CD-R-G CROWN BAl' 74956XAA4 99,000.00 0.00 99,000.00 99,000 4.00%
<br />040114 12/30/2008 FNC FHLB 31339XU51 300,000.00 300,000.00 0.00 300,000 2.96%
<br />040421B 4/2112009 FNC FHLB 3 I 33X5L48 300,000.00 300,000.00 0.00 300,000 2.25%
<br />030722B 7/22/2011 FNC FHLB 31339YCJ9 300,000.00 300,000.00 0.00 300,000 3.00%
<br />41210 995,000.00
<br />071011 10/5/20 I 0 ICD SEC CD-ALBINA COMMl 21360 100,000.00 0.00 100,000.00 100,000 5.20%
<br />080211B 2/11/2009 ICD SEC CD-AMERICAN EAG: 58514 100,000.00 100,000.00 0.00 100,000 3.65%
<br />
<br />-4-
<br />
<br />PRINTED 9/212008
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