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03061(1
<br />070117
<br />080130
<br />080603
<br />080905
<br />090912A
<br />08061913
<br />080624
<br />080627A
<br />08Q410
<br />(180519
<br />080424
<br />080425C
<br />080109
<br />080228
<br />080319
<br />0803148
<br />080305
<br />0802018
<br />(180812
<br />080828A
<br />(171105
<br />071115
<br />071119
<br />071 12103
<br />071128A
<br />071204A
<br />11712040
<br />117/2040
<br />071207
<br />071213
<br />071218
<br />071130
<br />071016
<br />071025
<br />0706278
<br />070907
<br />070918
<br />070712
<br />051107
<br />07011913
<br />080I32A
<br />080604
<br />08012213
<br />080122(
<br />0801221)
<br />0804251)
<br />08101$A
<br />080429
<br />080430A
<br />0804300
<br />080430C
<br />080506
<br />07111(1
<br />031110
<br />031114A
<br />031015
<br />040114
<br />0404218
<br />03072213
<br />41210
<br />12/17/2010 RAIN Fl LD
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />STATED
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />PURCH
<br />FHLB
<br />/I (/2008
<br />081 • )• r
<br />4/412009
<br />Landmark CD- Landmark
<br />031029
<br />7/612008
<br />Landmark CD- Landmark
<br />03061(1
<br />070117
<br />080130
<br />080603
<br />080905
<br />090912A
<br />08061913
<br />080624
<br />080627A
<br />08Q410
<br />(180519
<br />080424
<br />080425C
<br />080109
<br />080228
<br />080319
<br />0803148
<br />080305
<br />0802018
<br />(180812
<br />080828A
<br />(171105
<br />071115
<br />071119
<br />071 12103
<br />071128A
<br />071204A
<br />11712040
<br />117/2040
<br />071207
<br />071213
<br />071218
<br />071130
<br />071016
<br />071025
<br />0706278
<br />070907
<br />070918
<br />070712
<br />051107
<br />07011913
<br />080I32A
<br />080604
<br />08012213
<br />080122(
<br />0801221)
<br />0804251)
<br />08101$A
<br />080429
<br />080430A
<br />0804300
<br />080430C
<br />080506
<br />07111(1
<br />031110
<br />031114A
<br />031015
<br />040114
<br />0404218
<br />03072213
<br />41210
<br />12/17/2010 RAIN Fl LD
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />BOW
<br />PRIN
<br />3128X5WG9
<br />750,000.00
<br />DAL
<br />PURCH
<br />FHLB
<br />/I (/2008
<br />1 1
<br />613/2011
<br />DOW
<br />1,000,000.00
<br />old.12456
<br />277,546.88
<br />2(1,4!11.38
<br />new - 13672
<br />FNMA
<br />3136P84T9
<br />31339XEP5
<br />250,000.00
<br />BOW
<br />1/1712012
<br />BOW
<br />FHLMC
<br />3128X5WG9
<br />750,000.00
<br />1/30/2013
<br />BOW
<br />FHLB
<br />3133XPCV4
<br />1,297,558,26
<br />613/2011
<br />DOW
<br />FHLMC
<br />3128X7UL6
<br />2500011
<br />8/22/2013
<br />BOW
<br />FNMA
<br />3136P84T9
<br />4/21/2011
<br />BOW
<br />F1.11,13
<br />3133XQL26
<br />0.00
<br />5/19/2013
<br />BOW
<br />FHLMC
<br />3128X71-149
<br />500,000,00
<br />12/23/2008
<br />DOW
<br />CD -BOW
<br />00$. 007461988
<br />1,0110,1100
<br />2/28/2013
<br />BOW
<br />FHLB
<br />3133XPXVI
<br />3.32%
<br />4 /10 /2013
<br />BOW
<br />FHLMC
<br />3128X7IIY3
<br />0.00
<br />2/28/2013
<br />DOW
<br />FHLMC
<br />3128X63W4
<br />1.000.000.00
<br />4/24/2013
<br />BOW
<br />Fi31.13
<br />3133XQMN9
<br />1
<br />4/25;2012
<br />BOW
<br />PHLB
<br />3133XQP22
<br />4.37%
<br />7/9/2013
<br />ROW
<br />PHI,13
<br />3133XNWD7
<br />0.00
<br />8122!2013
<br />BOW
<br />FNMA
<br />31361
<br />0 .00
<br />3/19/22013
<br />BOW
<br />FIILO
<br />EI.12316980
<br />1,0110,000
<br />9/12/2011
<br />BOW
<br />FFILO
<br />3133XPVLS
<br />4.55%
<br />3/5/2012
<br />BOW
<br />PHLB
<br />31,13XPVD4
<br />0100
<br />21112013
<br />BOW
<br />PliLO
<br />3133XPDC5
<br />750,000.00
<br />$/12!2013
<br />BOW
<br />F! - ILB
<br />3133xltU99
<br />500,000
<br />$(28/2009
<br />BOW
<br />PHLB
<br />750,000
<br />3,05`5'0
<br />11/51;2012
<br />BOW
<br />FHLB
<br />1133NMUTO
<br />11000,000,00
<br />11115!2012
<br />BOW
<br />FIILB
<br />3133XMYBI
<br />11000,000,00
<br />'51'1912014
<br />now
<br />F111,13
<br />3133XMSC6
<br />11000,000.00
<br />1/28/2008
<br />BOW
<br />CD BOW
<br />- Bow
<br />(141.1107871765
<br />1,000,000,00
<br />2128/2008
<br />,IOW
<br />Cl)
<br />041.007871773
<br />11000,000,00
<br />1/3 /2008
<br />BOW
<br />CD_80W
<br />041. 087872128
<br />2,000,000100
<br />2/41;008
<br />BOW
<br />CD_BOW
<br />- BOW
<br />041.007872110
<br />1,000,000.(10
<br />+/4/2008
<br />BOW
<br />CD
<br />- Bow
<br />041
<br />110001000,00
<br />1/812008
<br />BOW
<br />CD
<br />041. 007872474
<br />1,0001000,00
<br />12/12/2012
<br />BOW
<br />Flil "l3
<br />3133XNLK3
<br />750,000,00
<br />1/17/2008:
<br />DOW
<br />CD BOW
<br />041.087872946
<br />1.000,000 ,0o
<br />11/23/2012
<br />BOW
<br />FIILB
<br />3133XNBI,28
<br />750,000,00
<br />6/20/2011
<br />DOW
<br />FHLB
<br />3133XL4R1
<br />1,0001000,00
<br />10/25/2012
<br />BOW
<br />FFCB
<br />31331YBQ2
<br />1,000,000.00
<br />2/12/2010
<br />now
<br />FHLB
<br />3133XJTQ1
<br />500,000.00
<br />4/10/2012
<br />BOW
<br />FHLB
<br />3133XKCV
<br />750,000.00
<br />4/25/2013
<br />BOW
<br />FHLB
<br />3133XKLFO
<br />920,000.00
<br />7/2/2010
<br />BOW
<br />FHLB
<br />3133XLEX7
<br />500,000.00
<br />7/15/2010
<br />BOW
<br />CMO FIIR 2984 BG
<br />31395VJV2
<br />378,429.76
<br />4. 1 20%
<br />07011913
<br />FNC
<br />CO -ANION NATIONr
<br />9NO4456
<br />100,000.(10
<br />5 /1 512 00 8
<br />FNC
<br />CD- GREYSTONE BAI
<br />398073CY5
<br />98,owwo
<br />31412009
<br />FNC
<br />CD -GE CAPITAL FIN.
<br />36160WAL3
<br />99
<br />5/27/2008
<br />FNC
<br />C D- SOVEREIGN BAD
<br />84604RAE4
<br />3.50%
<br />21112Q 10
<br />FNC
<br />CD- COLUBIA STATE
<br />19851$AU6
<br />o,00
<br />413012008
<br />FNC
<br />CD- GOGEBIC RANGI
<br />38045WALO
<br />100,000 ,00
<br />4/2612(110
<br />FNC
<br />CD
<br />02341VTNS
<br />98.0011
<br />101
<br />FNC
<br />m.nitST FGL)ERAI,
<br />320217NNO
<br />4.751
<br />4012010
<br />FNC
<br />CD BANK
<br />934714AA4
<br />20(),000.00
<br />1013,012009
<br />FNC
<br />CD -BANK OF FLORII
<br />0642503E6
<br />0,00
<br />4/30/201()
<br />FNC:
<br />CD-WORTHINGTON
<br />9$1$QLAJB
<br />300.000
<br />4/3 012 0 10
<br />FNC
<br />CU- CITIZENS FIRST
<br />17402TALS
<br />2.25%
<br />5/6/2010
<br />FNC
<br />CD•MEDALLION BAI
<br />5840313KR6
<br />11/1712008
<br />FNC
<br />CQ•ll BANK
<br />278601'BC9
<br />100,00200
<br />413012008
<br />FNC.
<br />FNMA
<br />3136F31
<br />300,000.00
<br />7/16/2008
<br />FNC
<br />FHLB
<br />31339Y4M1
<br />200,000.00
<br />10/15/2008
<br />FNC
<br />CD -R•G CROWN BAD
<br />74956XAA4
<br />99,000.00
<br />12/30/2008
<br />1
<br />FI1L,B
<br />31339XIJ51
<br />300,000.00
<br />4/2112009
<br />FNC
<br />FIIL,B
<br />3133X51-48
<br />300,000.00
<br />7/22/2011
<br />FNC,
<br />FIIL13
<br />31339YCJ9
<br />3001000.00
<br />11000,000,00
<br />500,000,00
<br />I,000.Of10.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000.000.00
<br />1,000.000.00
<br />1,000,000.00
<br />1,000,000.00
<br />11000,000.00
<br />11000,000.00
<br />1,000,000,00
<br />1,000,000.00
<br />1,090,000.00
<br />1,000,000.110
<br />750,000,00
<br />500,000,00
<br />750,000,00
<br />100.000,00
<br />100,000.00
<br />100.000,00
<br />100.000.00
<br />100,000,00
<br />98,000.00
<br />99,000.00
<br />100,000.00
<br />100,0[)0100
<br />100,000.10
<br />100,000,00
<br />98,000,00
<br />r
<br />BV
<br />SOLD/ PRIN
<br />MATURE UAL
<br />)e P_0, Yrlkl
<br />PRINTED 11/4/2008
<br />-6-
<br />1,000,000,00
<br />1,000,000
<br />3,20%
<br />0.00
<br />297,558.26
<br />256,633
<br />2.50%
<br />1,297,558,26
<br />250,000,00
<br />0.00
<br />2500011
<br />3.00%
<br />0.00
<br />750,000.00
<br />0.()0
<br />750,000
<br />5.54%
<br />0.00
<br />11000,000,00
<br />1,00(1,00(1
<br />4115%
<br />0.00
<br />500,000,00
<br />500,000
<br />4,10%
<br />0.00
<br />10)0000,00
<br />1,0110,1100
<br />4.5190
<br />0.00
<br />1.000,000.()0
<br />1,000.000
<br />3.32%
<br />0.00
<br />.1.000.000.00
<br />1.000,000
<br />5.02%
<br />0.00
<br />1.000.000.00
<br />1,000,000
<br />2.93%
<br />0,00
<br />1.000.000.00
<br />1,000,000
<br />4.57%
<br />0.00
<br />1.000,000.00
<br />1
<br />4.01%
<br />0.00
<br />1,000,000 .0(1
<br />1,()00,000
<br />4.37%
<br />0.00
<br />1.000.000.00
<br />1,000,000
<br />4,20%
<br />0.00
<br />1.000,0011,00
<br />1.0(1011)00
<br />3180%
<br />1.000,000.00
<br />0 .00
<br />1,()()0,000
<br />5,004.4
<br />0100
<br />1.000,000.011
<br />1,0110,000
<br />4A 1 %
<br />0.00
<br />1.000.000.00
<br />l,000,noo
<br />4.55%
<br />0.00
<br />1.0901000100
<br />1,09(1,000
<br />3.80%
<br />0100
<br />1.000.000.00
<br />1.000,0011
<br />3,96%
<br />0,00
<br />750,000.00
<br />750.000
<br />4,50%
<br />0,00
<br />5110,00(),Qo
<br />500,000
<br />4,74%
<br />0,00
<br />750,000.00
<br />750,000
<br />3,05`5'0
<br />1,000.000,00
<br />0,00
<br />1,000
<br />5,25%
<br />1,000.000,00
<br />0.00
<br />1,000,000
<br />5.1(!%
<br />1,000,000,00
<br />0,0()
<br />1
<br />5
<br />1,0 ()0,010,00
<br />0.00
<br />1,000,(100
<br />4,86%
<br />1,000,0000)
<br />0,00
<br />1.000.000
<br />4.88%
<br />2,000.000,00
<br />0,00
<br />2,0(10,00(1
<br />5,02%
<br />1,000.11000(1
<br />0100
<br />1,000,0011
<br />4,95%
<br />I,OOo,OO(wo
<br />0.00
<br />1.000.)00
<br />4,9794
<br />11000.000,00
<br />0,()0
<br />1,000.000
<br />5,04%
<br />750,000.00
<br />0,00
<br />750.000
<br />5,00%
<br />1,000,000,00
<br />0,00
<br />1.000.1100
<br />4,78%
<br />750,000,00
<br />0.00
<br />75(M)oo
<br />5.23%
<br />1.000.000.00
<br />0.00
<br />1.000,000
<br />5,46%
<br />11000,000.00
<br />0.00
<br />1.000.000
<br />5.25%
<br />500,000.00
<br />0.00
<br />500.000
<br />5.45%
<br />750,000.00
<br />0.00
<br />750.000
<br />5.43%
<br />920,000,00 !
<br />0,00
<br />1,(10(1,000
<br />3.75%
<br />500,0(10.0O
<br />0,00
<br />500.000
<br />5.60
<br />177,349.72
<br />201,080.04
<br />500.000
<br />4.75%
<br />16,791,080.04
<br />100,000.011
<br />0100
<br />100,000
<br />_ 5.30%
<br />1oo,o00.o0
<br />0100
<br />1011,000
<br />4.25%
<br />0100
<br />100,000,00
<br />100,000
<br />3.25%
<br />100,000,00
<br />0100
<br />100,000
<br />4. 1 20%
<br />200
<br />100,0oomo
<br />100,100
<br />4.00%
<br />100,000.00
<br />0100
<br />100,000
<br />316$%
<br />0,00
<br />98,owwo
<br />98
<br />3.61
<br />0.00
<br />99,0()O,QO
<br />99
<br />4.35%
<br />0.00
<br />100,000,00
<br />100,000
<br />3.50%
<br />0.00
<br />10,0,0(1(1,0(1
<br />1()0.000
<br />3.659
<br />o,00
<br />100,ommlo
<br />1001000
<br />3.65%
<br />0.00
<br />100,000 ,00
<br />100.000
<br />4.259'0
<br />0,00
<br />98,000.00
<br />98.0011
<br />3.70%
<br />0.00
<br />100.000,00
<br />100.000
<br />4.751
<br />300,000.00
<br />0.00
<br />300 ,000
<br />166%
<br />20(),000.00
<br />0,00
<br />200,000 1
<br />3.49%
<br />99,000.00
<br />0,00
<br />99,000
<br />4.00%
<br />300.000,00
<br />0,00
<br />300.000
<br />2.96%
<br />300,100,00
<br />0.00
<br />300.000
<br />2.25%
<br />300,000.00
<br />0.00
<br />3011.000
<br />3,10%
<br />995.000,00
<br />PRINTED 11/4/2008
<br />-6-
<br />
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