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2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 10/1/2008
<br />-5-
<br />BV
<br />STATED
<br />PRIN
<br />SOLDI
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />SAL
<br />PURCH
<br />MATURE
<br />SAL
<br />INVEST
<br />,D=
<br />Wspa
<br />DESCRIP
<br />1/112pos
<br />2008
<br />12011log
<br />071011
<br />10/5/2010
<br />ICD SEC
<br />CD -ALBINA COMML
<br />11360
<br />100,000,00
<br />Q.00
<br />100,000,00
<br />100,000
<br />$1200/4
<br />080211 S
<br />2/11/2009
<br />ICD SEC
<br />CD -AMERICAN EAG:
<br />$8514
<br />100,000,00
<br />100,000.00
<br />0,00
<br />100,000
<br />31650/a
<br />080311
<br />3/11/2011
<br />ICD SEC
<br />CD -BAR HARBOR 5/
<br />11971
<br />100,000,00
<br />0.00
<br />100,000,00
<br />100,00(1
<br />3,70%
<br />080326
<br />3/26/3010
<br />ICD SEC
<br />CD -CRESCENT BAN)
<br />33492
<br />100,000,00
<br />0.00
<br />100,000,00
<br />100,00(1
<br />3,750/9
<br />071026
<br />10/2412008
<br />ICD SEC
<br />CD -AMERICAN HOM
<br />32569
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />5,00%
<br />071113C
<br />11/13/2012
<br />JCD SEC
<br />CD -APPALACHIAN (
<br />33989
<br />100,000.00
<br />0,00
<br />100,000.00
<br />1001000
<br />5,35"/a
<br />061211A
<br />12/12/2011
<br />ICD SEC
<br />CD -BANK OFONTAF
<br />9995991X1
<br />100,000,00
<br />0.00
<br />100,000.00
<br />100.000
<br />51659/4
<br />070926
<br />1/28/2009
<br />ICD SSC
<br />CD -BANK OF SPRIN('
<br />19506
<br />1001000,00
<br />0.00
<br />100,000:0)
<br />100,000
<br />5110%
<br />0612293
<br />6/30/2008
<br />ICD SEC
<br />CD -BRIDGE BANK
<br />9995995H2
<br />100,000,00
<br />100,000.00
<br />0,00
<br />100,000
<br />5125%
<br />0708178
<br />811712009
<br />ICD SEC
<br />CD-BUSEY BANK N/
<br />34642
<br />100,000,00
<br />0,00
<br />100,000.00
<br />100,000
<br />5,35%
<br />070716A
<br />6/29/2009
<br />ICD SEC
<br />CD -BUSINESS BANK
<br />37978
<br />100,000.00
<br />0.00
<br />100.000.00
<br />100.000
<br />5.459/4.,
<br />030707
<br />7/7/2008
<br />ICD SEC
<br />CD -CAPITAL CITY 0
<br />99939SORS
<br />100,000,00
<br />1001000100
<br />0,00
<br />100,000
<br />3,25°x6
<br />070821
<br />2/20/2009
<br />ICD SEC
<br />CD -CECIL FEDERAL
<br />31121
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5,45%
<br />0711130
<br />11/14/2011
<br />ICD SEC
<br />CD -CENTENNIAL BA
<br />32702
<br />100.000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />511.10%
<br />0710308
<br />4/30/2010
<br />ICD SEC
<br />CD-CENTER13ANK
<br />21424
<br />100,000.00
<br />0.00
<br />100.000,00
<br />1001000
<br />5.15%
<br />080225
<br />2/2212011
<br />ICD SEC
<br />CD -COMMUNITY FIF
<br />58191
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3.70%
<br />050708
<br />6/30/3008
<br />ICD SEC
<br />CD -COMMUNITY NA
<br />999198883
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4,60%
<br />070904
<br />12/112008
<br />ICD SEC
<br />CD -COUNTRYWIDE
<br />33143
<br />100,000.()0
<br />0.00
<br />100,000.00
<br />100,000
<br />5,40%
<br />070103
<br />1/2/2008
<br />ICD SEC
<br />CD -DECATUR FIRST
<br />9995991P4
<br />100.000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.25%
<br />061229A
<br />12/29/2011
<br />ICD SEC
<br />CD -FIDELITY BANK
<br />999599510
<br />100.000.110
<br />0.00
<br />100,000,00
<br />100,000
<br />5.55%
<br />030702
<br />7/2/2008
<br />lCD SEC
<br />CD -FIRST BANK OF I
<br />99939SOA5
<br />100,000.00
<br />100,000.00
<br />0:00
<br />100,000
<br />3.159/4
<br />070912
<br />9/12/2008
<br />ICD SEC
<br />CD -FIRST CITY BAN:
<br />18243
<br />100,000.00
<br />100,000.00
<br />0.00 ,
<br />100,000
<br />5.25^x6
<br />070802
<br />8/4/2008
<br />ICD SEC
<br />CD -FIRST MARINER
<br />31286
<br />100,000,00
<br />100,000.00
<br />0,00
<br />100,000
<br />5.304/4
<br />0707160
<br />6/2912009
<br />ICD SEC
<br />CD -FIRST NAT 13AN$
<br />5485
<br />100,000,00
<br />0.00
<br />100,000,00
<br />100,000
<br />5.4504
<br />070129
<br />1/3012012
<br />ICD SEC
<br />CD -FIRST NATIONAI
<br />9995998P1
<br />100.000,00
<br />0,00
<br />100,000,00
<br />100.000,
<br />3.80/4
<br />0602278
<br />10/24/2006
<br />ICD SEC
<br />CD -FIRST PACIFIC 8
<br />999525218
<br />100,000.00
<br />100.000,00
<br />0.00
<br />100,000
<br />3.20%
<br />071019
<br />10/19/2009
<br />ICD SEC
<br />CD -FIRST PEOPLES 1
<br />34870
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100.00Q
<br />5.300A
<br />0507128
<br />7/512010
<br />ICD SEC
<br />CD -FIRST STATE BA
<br />99932011(5
<br />1001000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.200/4
<br />07QO27C
<br />6/2912009
<br />ICD SEC
<br />CO -FORT COLLINS C
<br />58025
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3.45%
<br />060324
<br />3/24/20Q8
<br />ICD SEC
<br />CD-HERITAQE SANE
<br />999668805
<br />10000.00
<br />100,000,00
<br />O.OQ
<br />100,000
<br />3.;354/4
<br />03074
<br />7/24/2008
<br />ICD SEC .
<br />CD -HIGHLAND BAN
<br />9993953CS
<br />1001000.00
<br />100,000.00
<br />0,00
<br />100,00Q
<br />3.550/4
<br />070621A
<br />6/23/2008
<br />ICD SEC
<br />CD-HQRIZON [SANK
<br />3036
<br />100,000.00
<br />100.000,00
<br />0,00
<br />100,000
<br />5.30%
<br />030903
<br />3/9/2008
<br />ICD SEC
<br />CD.HUNTINGTON NI
<br />999395781
<br />100,000.00
<br />100,000.00
<br />0,00
<br />100,000
<br />3.90914
<br />070817A
<br />8/18/2008
<br />ICD SEC
<br />CD-INDYMAC BANK
<br />29730
<br />100,000.00
<br />100.000,00
<br />0,00
<br />100,000
<br />5.350/4
<br />071009
<br />10/9/2012
<br />ICD SEC
<br />CD-KEYBANK NAT14
<br />21366
<br />100,000.00
<br />0.00
<br />100;000.00
<br />100,000
<br />3.600/4
<br />07111.6
<br />11/26/2010
<br />ICD SEC
<br />CD -LIBERTY BELL 9
<br />57524
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3.00%
<br />071107
<br />1119/:009
<br />ICD SEC
<br />CD-LYDIAN FRIVAT
<br />35356
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />5.000/4
<br />0401063
<br />115/2007
<br />ICD SEC
<br />CD -MERCANTILE W
<br />999631259
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />4.05%
<br />0302190
<br />2/19/2008
<br />ICD SEC
<br />CD -MONARCH COM'
<br />9993937C9
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />31900/4
<br />050805
<br />8/112008
<br />ICD SEC
<br />CD -MORRIS STATE I
<br />9991115J2
<br />100,000.00
<br />100.000.00
<br />0,00
<br />100,0()0
<br />4.600/4
<br />050718A
<br />7/12/2010
<br />ICD SEC
<br />CD -MUTUAL BANK
<br />9991985 WO
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />5.50%
<br />0801035
<br />1/3/2012
<br />ICD SEC
<br />CD -NATIONAL CITY
<br />6557
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />$.05%
<br />0809128
<br />10/12/2011
<br />ICD SEC
<br />CO -FIFTH THIRD BA
<br />06672
<br />100,000.00
<br />0.00
<br />100.000.00
<br />100,000
<br />4.80%
<br />071030D
<br />10/22/2012
<br />ICD SEC
<br />CD -NOVA SAVINGS
<br />27148
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />060215
<br />10/24/2006
<br />ICD SEC
<br />CD -OLD FLORIDA B,
<br />9997221 V3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.40%4
<br />080227B
<br />3/l/2010
<br />ICD SEC
<br />CD -ORLON BANK
<br />32427
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />080513
<br />11/13/2009
<br />ICD SEC
<br />CO-IRWIN UNION B/
<br />57068
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />080710
<br />7/1212010
<br />ICD SBC
<br />CD -FIRST VIETNAM]
<br />57885
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />4,25%
<br />080711
<br />111 1/2010
<br />ICD SEC
<br />CD -BANK SOUTH
<br />16418
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />4,00°x6
<br />080717A
<br />7/17/3009
<br />ICD SEC
<br />CD-MUTRO PACIFIC
<br />32181
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />3,90%
<br />0807170
<br />7/19/2010
<br />ICD SEC
<br />CD -COMMUNITY 3A
<br />22182
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4,25%
<br />0807180
<br />7/20/2009
<br />ICD SEC
<br />CD.FIRST GEORGIA
<br />57647
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3,95%
<br />080728A
<br />7/28/2DI0
<br />ICD SEC
<br />CD-TOWNE BANK 0.
<br />57697
<br />100.000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />4,45%
<br />0807288
<br />7/2812011
<br />ICD SEC
<br />CD -NORTH QEORGU
<br />35242
<br />100,000,00
<br />0.00
<br />t00,Q00,00
<br />100,000
<br />4,704/4
<br />080731A
<br />2/l/2010
<br />ICD SEC
<br />CD-OOLDENCOAST
<br />58391
<br />100,000.00
<br />0,00
<br />(00,000,00
<br />100,000
<br />4,30%
<br />080731B
<br />2/1/2010
<br />ICD SEC
<br />CD -BANK OF VIRGIN
<br />57627
<br />100,000,00
<br />0.00
<br />100,000,00
<br />1001000
<br />4,25%
<br />080404B
<br />416!2009
<br />ICD SEC
<br />CD -SECURITY BANK
<br />57346
<br />100,000.00
<br />0.00
<br />I00,000,QO
<br />100,000
<br />3,49%
<br />080404C
<br />4/6/2009
<br />ICD SEC
<br />CD -SECURITY PACT(
<br />27595
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3150%
<br />080602
<br />6/2/2009
<br />ICD SEC
<br />CD -UNION NATIONA
<br />03661
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3,75%
<br />0806278
<br />12/27/2010
<br />ICD SEC
<br />CD -BANK OF ELLJA'
<br />58197
<br />100,000.00
<br />0,00
<br />100,000,00
<br />1001000
<br />4,40%
<br />0806270
<br />6/2712011
<br />ICD SEC
<br />CD.M&TBANK
<br />34069
<br />100,000.00
<br />0.00
<br />100.000.00
<br />100,000
<br />4,704/4
<br />080404D
<br />4/6/2009
<br />ICD SEC
<br />CD -USA BANK
<br />58072
<br />100,040.00
<br />0,00
<br />100,000;00
<br />100,000
<br />3,40%
<br />080404E
<br />11/4/2009
<br />ICD SEC
<br />CD-CHESAPBAKEB/
<br />06862
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />3,55%
<br />071030A
<br />10/26/2009
<br />ICD SEC
<br />CD -PLATINUM RANI
<br />21418
<br />100,000.00
<br />0,00
<br />100,000,00
<br />100,000
<br />5115%
<br />0706258
<br />6/22/201 I
<br />ICD SEC
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0,(10
<br />100,000,00.
<br />100,000
<br />5,70%
<br />061207A
<br />12/7/2011
<br />ICD SEC
<br />CD.PREMIER COMM
<br />999599152
<br />100,000.00
<br />0,00
<br />100,006.00
<br />100,000
<br />5,65%
<br />080227A
<br />3/1/2010
<br />ICD SEC
<br />CD-REDDING BANK
<br />24074
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3,55%
<br />080815
<br />8/16/2010
<br />ICD SEC
<br />CD -NEW CITY BANK
<br />57597
<br />100,000.00
<br />0,00
<br />100,000.00
<br />100,000
<br />4,50%
<br />030731D
<br />7/17/2008
<br />ICD SEC
<br />CD -RELIANCE SANK
<br />9993954J2
<br />100.000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3,75%
<br />07062SA
<br />6/25/2009
<br />ICD SEC
<br />CD-ROCKBRIDGE C(
<br />58315
<br />100.000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5,45%
<br />071114
<br />11/13/2012
<br />ICA SEC
<br />CD -SAIGON NATION
<br />57974
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />5135%
<br />070116
<br />1/16/2008
<br />ICD SEC
<br />CD -SECURITY BANK
<br />9995996VO
<br />100,000,00
<br />100,000,00
<br />0,00
<br />100,000
<br />5,309/4
<br />60906
<br />3/6/2009
<br />ICD SEC
<br />CD•SECURITY NA'fl(
<br />9993992E7
<br />100,000,00
<br />0,00
<br />100,000.00
<br />100,000
<br />5.70%
<br />PRINTED 10/1/2008
<br />-5-
<br />
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