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2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ pItIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR YTM
<br />080404A 4/4/2009 _ - Landmazk 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 277.54688 20,011.38 0.00 297,558.26 256,633 2.50%
<br />new-13672 1,297,558.26
<br />030616 12/17/2010 DAIN FHLB 31339XEP5 250,000.00 250,000.00 0.00 250000 3.00%
<br />0.00
<br />070117 1/17/2012 BOW FHLMC 3128XSWG9 750,000.00 750,000.00 0.00 750,000 5.54%
<br />080130 1/30/2013 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 />080905 8/22/2013 BOW FNMA 3136F84T9 1,000,000.00 0.00 1,000,000.00 1;000,000 4.51%
<br />080912A 4/21/2011 BOW FHLB 3133XQL26 1,000,000.00 0.00 1,000,000.00 1,000,000 3.32%
<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 2/28/2013 BOW FHLB 3133XPXV1 1,000,000.00 1,000,000.00 0.00 1,000,000 4.57°
<br />080410 4/10/2013 BOW FHLMC 3128X7HY3 1,000,000.00 0.00 1,000,000.00 1,000,000 4.01%
<br />080519 2/28/2013 BOW FHLMC 3128X63W4 I,OOQ000.00 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 8/22/2013 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 9/12/2011. BOW FHLB 3133XPVL5 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 />080201E 2/1/2013 BOW FHLB 3133XPDC5 750,000.00 0.00 750,000.00 750,000 4.50%
<br />080812 8/12/2013 BOW FHLB 3133XRU99 500,000.00 0.00. 500,000.00 .500,000 4.74%
<br />080828A 8/28/2009 BOW FHLB 3133XS2L1 750,000.00 750,000.00 0.00 750,000 3.05%
<br />071105 11/5/2012 BOW FHLB 3133XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />071115 11/15/2012 BOW FHLB 3133XMYB1 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 1/28/2008 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 1/3/2008 BOW CD_BOW 041-087872128 .2,000,000.00 2,000,000.00 0.00 2,000,000 5.02%
<br />07I204B 2/4/2008 BOW CD_BOW 041-007872110 1,000,000.00 1,000,000.00 0.00 1,000,000 4.95%
<br />071204C 3/4/2008 BOW CD_BOW 04]-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 3133XAiLK3 750,000.00 750;000.00 0.00 750,000 -5.00%
<br />071218 1/17/2008 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 750,000.00 750,000.00 0.00 750,000 5.23%
<br />071016 6/20/2011 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,OOQ000 5.25%
<br />070627B 2/12/2010 BOW FHLB 3133XJTQ1 500,000.00 500,000.00 0.00 500,000 5.45%
<br />070907 4/10/2012 BOW FHLB 3133XKCV 750,000.00 750,000:00 0.00 750,000 5.43%
<br />070918 4/25/2013 BOW FHLB 3133XKLF0 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 7/18/2010 BOW CMOFHR2984BG 31395VJV2 378,429.76 193,252.10 185,177.66 500,000 4.75%
<br />15,025,177.66
<br />070119B 070119B FNC CD-UNION NATIONt' 9N04456 100,000.00 100,000.00 0.00 100,000 5.30%
<br />080122A 5/15/2008 FNC CD-GREYSTQNE BAI 39807JCY5 100,000.00 100,000.00 0.00 100,000 4.25%
<br />080604 3/4/2009 FNC CD-GE CAPITAL FIN. 36160WAL3 100,000.00 0.00 100,000.00 100,000 3.25%
<br />080122B 5/27/2008 FNC CD-SOVEREIGN BAD 84604RAE4 100;000.00 100,000.00 0.00 100,000 4.20%
<br />080122C 2/1/2010 FNC CD-COLUBL4STATE 198518AU6 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080122D 4/30/2008 FNC CD-GOGEBICRANG] 38045WAL0 100,000.00 100,000.00 0.00 100,000 3.65%
<br />080425B 4/26/2010 FNC CD-AMCORE BANK, 02341 VTNS 98,000.00 0.00 98,000.00 98,000 3.61°
<br />081015A ]0/13/2010 FNC CD-FIRST FEDERAL 320217NN8 99,000.00 0.00 99,000.00 99,000 4.35%
<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 FLORA 06425CBE6 100,000.00 0.00 100,000.00 1OQ000 3.65%
<br />080430B 4/30/2010 FNC CD-WORTHINGTON 98180LAJ8 100,000.00 0.00 100,000.00 100,000 3.65%
<br />080430C 4/30/2010 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 BA] 58403BKR6 98,000.00 0.00 98,000.00 98,000 3.70%
<br />071116 11/17/2008 FNC CD-E BANK 27860PBC9 100,000.00 100,000.00 0.00 100,000 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 31339Y4M1 200,000.00 200,000.00 0.00 200,000 3.49%
<br />031015 10/15/2008 FNC CD-R-G CROWN BAD 74956XAA4 99,000.00 99,000.00 0.00 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 4/21/2009 FNC FHLB 3133XSL48 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
<br />895,000.00
<br />_ 1 O _ PRINTED 12/3/2008
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