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2008 CASH AND INVESTMENT ACTIVITY <br />_�_ PRINTED 10/1/2008 <br />BV <br />STATED <br />PRIM <br />WWI <br />PRI'N <br />CITY <br />MAT <br />SECURITY <br />SAL <br />PURCH <br />MATURE" <br />DAL <br />INVEST a <br />BATE <br />O <br />1 <br />r_%a <br />.YTM <br />4/4/2009 <br />Lundmurk <br />CID -Landmark <br />3 <br />1,000,000.0 <br />1,000,000.00 <br />1,000,000 <br />3120% <br />031029 <br />7/611.008 <br />Lundmurk <br />CD-Lundmurk <br />old -12456 <br />, _277,146.80 <br />20,011.38 <br />0,00 <br />:97,558.26 <br />256,633 <br />2150% <br />now. 1367' <br />l; 97,558.26 <br />030616 <br />12/17/2010 <br />DAIN <br />FHLB <br />31339XEP5 <br />250,000,00 <br />250,000.00 <br />0,00 <br />250000 <br />3.001/0 <br />0.00 <br />070117 <br />1117/2012 <br />BOW <br />FHLMC <br />3128X5WG9 <br />750,000.00 <br />750,000.00 <br />0.00 <br />750,000 <br />5,54% <br />080130 <br />1/30/2013 <br />BOW <br />FHLB <br />3133XPCV4 <br />1,000,000.00 <br />0.00 <br />1,000,000.00 <br />11000,000 <br />4,15% <br />080603 <br />6/3/2011 <br />BOW <br />FHLMC <br />312$X7UL6 <br />500,000,00 <br />0.00 <br />500,000.00 <br />500,000 <br />4.00% <br />080905 <br />8122/2013 <br />BOW <br />FNMA <br />3136F84T9 <br />1,000,000.00 <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />4.51% <br />080912A <br />4/21/2011 <br />BOW <br />FHLB <br />3133XQL26 <br />11000,000.00 <br />0.00 <br />1,000,000.00. <br />11000,000 <br />3.32% <br />0806198 <br />5/19/2013 <br />BOW <br />FHLMC <br />3128X7H49 <br />11000,000.0 <br />0.0 <br />1,000,000.00 <br />11000,000 <br />5.02% <br />080624 <br />12/23/2008 <br />BOW <br />CD -BOW <br />005.007461988 <br />1,000,000.00 <br />0.00 <br />11000,000.00 <br />11000,000 <br />2.93% <br />080627A <br />2/28/2013 <br />BOW <br />FHLB <br />3133XPXVI <br />1,000,000.00 <br />0.00 <br />11000,000,00 <br />11000,000 <br />4.57% <br />080410 <br />4/10/2013 <br />BOW <br />FHLMC <br />3128X7HY3 <br />1,000,000.00 <br />0.00 <br />11000,000,00 <br />11000,000 <br />4.01% <br />080519 <br />2/28/2013 <br />BOW <br />F1dLMC <br />3128X63W4 <br />1,000.000,00 <br />o,00 <br />11000,000,00 <br />11000,000 <br />4.37% <br />080424 <br />4/24/2013 <br />BOW <br />FHLB <br />3113XQMN9 <br />1,000,000.00 <br />0,00 <br />11000.000,00 <br />110001000 <br />4.20% <br />0804250 <br />4125/;01. <br />BOW <br />FHLB <br />3133XQP22 <br />11000,000,00 <br />0,00 <br />11000,000,00 <br />11000,000 <br />3.80% <br />080109 <br />7/9/2013 <br />BOW <br />17HLB <br />3133XNWD7 <br />11000,000,00 <br />1,000,000,00 <br />0,00 <br />1.000,000 <br />5.00% <br />080228 <br />8/2212013 <br />BOW <br />FNMA <br />3136F84°r9 <br />1,000.000,00 <br />0,00 <br />11000,000.0 <br />1.000,000 <br />4.41% <br />080319 <br />3/19/2013 <br />BOW <br />FHLB <br />EH2316980 <br />11000,000,00 <br />0,00 <br />1,000,000,00 <br />11000,000 <br />4.55% <br />0803148 <br />9112/2011 <br />BOW <br />PHLB <br />3133XPVL5 <br />11090,000,00 <br />0,00 <br />1,090,000.00 <br />1,090,000 <br />3180% <br />(180305 <br />3/5/2012 <br />BOW <br />FHLB <br />3133XPVD4 <br />11000,000.00 <br />0,00 <br />1,000,000.00 <br />1,000,000 <br />3.96% <br />0802018 <br />211/2013 <br />BOW <br />FHLB <br />3133XPDC5 <br />750,000300 <br />0,00 <br />750,000.00 <br />750.000 <br />4.50% <br />080812 <br />8/12/2013 <br />BOW <br />FHLB <br />3133XRU99 <br />500,000,00 <br />0.00 <br />500,000,00 <br />500,000 <br />4,74% <br />040$2$A <br />8/28/2009 <br />BOW <br />FHLB <br />750.000,00 <br />0,00 <br />750,000.00 <br />750,000 <br />3.05% <br />071105 <br />11/5/2012 <br />BOW <br />FHLB <br />3133XMUT6 <br />1,000,000.0 <br />1.000,000,00 <br />0.00 <br />1,000.000 <br />5125% <br />071115 <br />11/15!.012 <br />BOW <br />FHLB <br />3133XMYB1 <br />1100010000) <br />11000,000,00 <br />0,00 <br />1,000,000 <br />5110% <br />071119 <br />5/19/2014 <br />BOW <br />FHLB <br />3133XMSC6 <br />1,0001000100 <br />1,000.000.00 <br />0.00 <br />1,000.00 <br />5,45% <br />071128E <br />1/^,812008 <br />BOW <br />CD BOW <br />-BOW <br />041.007871765 <br />1.000,000,00 <br />11000,000.00 <br />0.00 <br />11000,000 <br />4.86% <br />071128A <br />22/2812008 <br />BOW <br />CD <br />041.007871773 <br />1,000,000,00 <br />1,000,000.00 <br />0.0 <br />1,000,000 <br />4,88% <br />071204A <br />1/3/2008 <br />BOW <br />CA_BOW <br />041.087872128 <br />21000,000,00 <br />2.000,000.00 <br />0.00 <br />2,000,000 <br />5.02% <br />071204E <br />2/4/2008 <br />BOW <br />CD_BOW <br />041.007872110 <br />1,000,000,00 <br />11000,000.00 <br />0,00 <br />11000,000 <br />4.95% <br />0712040 <br />3/4/2008 <br />BOW <br />CD„ BOW <br />041.007872136 <br />11000,000,00 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />4.97% <br />071207 <br />1/8/2008 <br />BOW <br />CD BOW <br />041.007872474 <br />1.000,000,00 <br />1.000,000.00 <br />0.00 <br />1,000.00 <br />5.04% <br />071213 <br />12/12/2012 <br />BOW <br />FHLB <br />3133XNLK3 <br />750.000,00 <br />750,000,00 <br />0.00 <br />750,000 <br />5.00% <br />071218 <br />111711.008 <br />BOW <br />CD BOW <br />041.087872946 <br />1,000,000,00 <br />1.000,000,00 <br />0.00 <br />1,000,000 <br />4.78% <br />071130 <br />11/28/2012 <br />BOW <br />FHLB <br />3133XNBL28 <br />750,000.00 <br />750,000.00 <br />0.00 <br />750,000 <br />5123% <br />071016 <br />5/20/2011 <br />BOW <br />FHL8 <br />3133XL4RI <br />1.000,000,00 <br />1,000,000.00 <br />0.00 <br />11000,000 <br />5.46% <br />071025 <br />10/25/2012 <br />BOW <br />FFCB <br />31331YBQ2 <br />1,000,000,00 <br />1.000,000.00 <br />0.00 <br />1,000,000 <br />5.25% <br />0706278 <br />2/12/:010 <br />BOW <br />FHLB <br />3133XITQI <br />500.000.00 <br />500,000.00 <br />0.00 <br />500,000 <br />5.45% <br />070907 <br />4/10/2012 <br />BOW <br />FI•ILB <br />3133XKCV <br />750,000.00 <br />7501000.00 <br />0.00 <br />750,000 <br />5.43% <br />070918 <br />4/2512013 <br />BOW <br />FHLB <br />3133XKLFO <br />920,000.00 <br />920,000.00 <br />0.00 <br />1,000,000 <br />5.75% <br />070712 <br />7/2/2010 <br />BOW <br />FHLB <br />3133XLEX7 <br />500,000.00 <br />500,000.00 <br />0.00 <br />500,000 <br />5.60%' <br />051107 <br />7/15/2010 <br />BOW <br />CMO FHR 2984 80 <br />31395VJV2 <br />378,429.76 <br />163,586.11 <br />214,843.65 <br />500,000 <br />4.75% <br />16,804,843.63 <br />0701198 <br />0701198 <br />FNC <br />CD -UNION NATION. <br />9NO4456 <br />100,000.00 <br />100,000,00 <br />o,o0 <br />100,000 <br />5.30% <br />080122A <br />5115!2008 <br />FNC <br />CD•GREYSTONE BAI <br />398073CY5 <br />100,000.00 <br />100,000,00 <br />0.00 <br />100,000 <br />4.25% <br />080604 <br />3/4/2009 <br />FNC <br />CD -013 CAPITAL FIN. <br />36160WAL3 <br />100,000.00 <br />0,0o <br />100,000.00 <br />100,000 <br />3.25% <br />080122B <br />5127/2008 <br />FNC <br />CO-SOVEIMON BAD <br />84604RAB4 <br />100,000.00 <br />100,000,00 <br />0.00 <br />1001000 <br />4.0% <br />080122C <br />2/(/',1010 <br />FNC <br />CD-COLUBIA STATE <br />198518AU6 <br />100,000.00 <br />0,00 <br />100,000.0 <br />1001000 <br />4.00% <br />080122D <br />4130/2008 <br />FNC <br />CD-GOGEBIC RANGI <br />38045WALO <br />100,000.0 <br />100,000,00 <br />0.00 <br />100,000 <br />3,65% <br />0804258 <br />4/26/2010 <br />FNC <br />CD-AMCORB BANK, <br />02341 VCNS <br />98,000,00 <br />O,00 <br />98,000.00 <br />98,000 <br />3161% <br />080429 <br />412912010 <br />FNC <br />CO,WARRBN BANK <br />934714AA4 <br />1001000,00 <br />0,00 <br />100,000.00 <br />100,000 <br />3.50% <br />080430A <br />10/30/«009 <br />FNC <br />CD -BANK OF FLORA <br />04425CBE6 <br />100,000.00 <br />0,00 <br />100,000.00 <br />100,000 <br />3165-% <br />080430E <br />4130/2010 <br />FNC <br />CD•WORTHINOTON <br />98180LAJ8 <br />100,000.00 <br />0,00 <br />100,000.00 <br />100,000 <br />3.65% <br />0004300 <br />4130/2010 <br />FNC. <br />CD -CITIZENS FIRST <br />17462TAL5 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />4.25% <br />080506 <br />5/6/2010 <br />FNC <br />CD-MBDALWON EAI <br />58403806 <br />98,000,00 <br />0,00 <br />98,000,00 <br />98,000 <br />3.70% <br />071116 <br />11/17/2008 <br />RNC <br />CD -E BANK <br />27860PBC9 <br />100,000.00 <br />0.00 <br />100,000,00 <br />100,000 <br />4.75% <br />031110 <br />4130/2008 <br />FNC <br />FNMA <br />3136F3PD2 <br />300,000,00 <br />300,000.00 <br />0.00 <br />300,000 <br />3.66% <br />031114A <br />7/16/2008 <br />FNC <br />FHLB <br />31339Y4MI <br />200,000.00 <br />200,000,00 <br />0,00 <br />100,000 <br />3.49% <br />031015 <br />10/15/2008 <br />FNC <br />CD -R.0 CROWN BAD <br />74956XAA4 <br />99,000.0 <br />0.00 <br />99,000,00 <br />99,000 <br />4.00% <br />040114 <br />12/30/2008 <br />FNC <br />FHLB <br />31339XU51 <br />300,000,00 <br />300,000.00 <br />0,00 <br />300,000' <br />296% <br />040421B <br />4/21/2009 <br />FNC <br />FHLB <br />3133X51148 <br />3001000.00 <br />300,000.00 <br />0,00 <br />300,000 <br />2.25% <br />11307228 <br />7/22/2011 <br />FNC <br />PHLB <br />31339YCJ9 <br />300,000.00 <br />.300,000.00 <br />0.00 <br />300,000 <br />3.00% <br />41210 <br />995,000.00 <br />_�_ PRINTED 10/1/2008 <br />