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2008 CASH AND INVESTMENT ACTIVITY
<br />CITY
<br />INVEST #
<br />071011
<br />080211B
<br />080311
<br />080326
<br />071026
<br />0711130
<br />061211A
<br />070926
<br />061229B
<br />070817B
<br />070716A
<br />030707
<br />070821
<br />071113B
<br />071030B
<br />080225
<br />050708
<br />070904
<br />070103
<br />061229A
<br />030702
<br />070912
<br />070802
<br />070716B
<br />070129
<br />060227B
<br />071019
<br />050712B
<br />0706270
<br />060324
<br />030724
<br />070621A
<br />.030902
<br />070817A
<br />071009
<br />071126
<br />071107
<br />040106E
<br />0302190
<br />050805
<br />050718A
<br />080103B
<br />080912B
<br />0710300
<br />060215
<br />080227B
<br />080513.
<br />081009
<br />081028
<br />080710
<br />080711
<br />080717A
<br />080717B
<br />080718B
<br />080728A
<br />080728B
<br />080731A
<br />080731B
<br />080404B
<br />0804040
<br />080602
<br />080627B
<br />0806270
<br />0804040
<br />080404E
<br />071030A
<br />070625B
<br />061207A
<br />080227A
<br />080815
<br />030731B
<br />070625A
<br /> BV
<br /> PRIN SOLD/ PRIN
<br />STATED
<br />BAL PURCH MATURE BAL
<br />MAT SECURITY
<br />1/1/2008
<br />2008 2008 12/31!2008 PAR YTM
<br />DATE BROKER DESCRIP CUSIP
<br /> 00
<br />0 100,000.00 100,000 5.20%
<br />10/5/2010 ICD SEC CD-ALBINA COMML 21360. 100,000.00 000.00
<br />100 .
<br />100,000.00 .0.00 100,000 3.65%
<br />2!11/2009 ICDSEC CD-AMERICANEAG: 58514 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.70%
<br />3/11/2011 ICDSEC CD-BAR HARBORBf 11971 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.75%
<br />3/26/2010 ICD SEC CD-CRESCENT BANI 33492 00
<br />000
<br />100 , 100,000.00 0.00 100,000 5.00%
<br />10/24/2008 ICD SEC CD-AMERICAN HOM 32569 .
<br />, 0.00 100,000.00. 100,000 ~ 5.35%
<br />11/13/2012 [CD'SEC - CD-APPALACHIAN C 33989 100,000.00 0.00 100,000.00 100,000 5.65%
<br />12/12/2011 ICD SEC CD-BANK OF ONTAI 9995991X1 100,000.00 0.00 100,000.00 100,000 5.10%
<br />-
<br />1/28/2009 ICD SEC CD-BANK OF SPRIN( 19506 100,000.00
<br />00
<br />000
<br />100 100,000.00 0.00 100,000 5.25%
<br />6/30/2008 ICD SEC CD-BRIDGE BANK 9 995995H2 .
<br />, 0.00 100,000.00 100,000 5:35%
<br />8/17/2009 ICD SEC CD-BUSEY BANK NF 34642 100,000.00 0.00 100,000.00 100,000 5.45
<br />6/29/2009 ICD SEC CD-BUSINESS BANK 57978 100,000.00 000.00
<br />100 0:00 100,000 3.25
<br />7/7/2008 ICD SEC CD-CAPITAL CITY B. 999395088 100,000.00 ,
<br />0.00 100,000.00 100,000 5.45%
<br />2/20/2009 ICD SEC CD-CECIL FEDERAL 31121 .100,000.00
<br />0.00
<br />100,000:00
<br />100,000
<br />5.20%
<br />11/14/2011 ICD SEC CD-CENTENNIAL BA 32702 100,000.00 0.00 100,000.00 `100,000 5.15
<br />4/30/2010 ICD SEC CD-CENTERBANK 21424 100,000.00
<br />000.00
<br />100
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />2/22/2011 ICD SEC CD-COMMUNITY FII 58191 , 000.00
<br />100 0.00 100,000 4.60%
<br />6/30/2008 ICD SEC CD-COMMUNITY NA 9991988B3
<br />' 100,000.00
<br />00
<br />000
<br />100 ,
<br />0.00 100,000.00 100,000 5.40%
<br />12/1/2008 ICD SEC .
<br />CD-COUNTRYWIDE 33143 .
<br />, 000.00
<br />100 0.00 100,000 5.25%
<br />1/2/2008 ICDSEC CD-DECATUR FIRST 9995995P4 100,000.00 _ ,
<br />0.00 ]OQ,000.Op 100,000 5.55%
<br />12/29/2011 ICD SEC CD-FIDELITY BANK 999599510 100,000.00
<br />000.00
<br />100
<br />0.00
<br />100,000.
<br />3.15%
<br />7/2/2008 ICD SEC CD-FIRST BANK OF ] . 9993950A5 100,000.00 ,
<br />000.00
<br />100 0.00 100,000 5.25%
<br />9/12/2008 ICD SEC CD-FIRST CITY BAN 18243 100,000.00 ,
<br />000.00
<br />100 0.00 100,000 5.30%
<br />8/4/2008 ICD SEC CD-FIRST MARINER 31286 100,000.00 ,
<br />00
<br />0 100,000.00 100,000 5.45
<br />6/29/2009 ICD SEC CD-FIRST NAT BANF 5485 100,000.00 .
<br />00
<br />0 100,000.00 100,000 5.80
<br />1/30/2012 ICDSEC CD-FIRSTNATIONAI 9995998P1 100,000.00 .
<br />000.00
<br />100 0.00 100,000 5.20%
<br />10/24/2006 ICD SEC CD-FIRST PACIFIC B 999525218 100,000.00 ,
<br />00
<br />0 100,000.00 100,000 5.20
<br />10/19/2009 ICD SEC CD-FIRST PEOPLES I 34870 100,000.00 .
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20
<br />7/5/2010 ICDSEC CD-FIRST STATE BA 999320185 100,000.00 0.00 100,000.00 100,000 5.45% '
<br />6/29/2009 ICD SEC CD-FORT COLLINS C 58025 100,000:00 000.00.
<br />100 -0.00 100,000 5.35
<br />3/24/2008 ICD SEC CD-HERITAGE BANF 9996688B5 100,000.00 ,
<br />000.00
<br />100 0.00 100,000 3..55%
<br />7/24/2008 ICD SEC CD-HIGHLAND BAN 999395308 100,000.00 ,
<br />000.00
<br />100 0.00 ] 00,000 5.30°
<br />6/23/2008 ICD SEC CD-HORIZON BANK 3036 IOQ,000.00 ,
<br />000.00
<br />100 0.00 100,000 3.90%
<br />3/3/2008 ICD SEC CD-HUNTINGTON NI 999395781 100,000.00 ,
<br />000.00
<br />100 0.00 100,000 5.35
<br />8/18/2008 ICD SEC CD-INDYMAC BANK .29730 100,000.00 ,
<br />0.00 100,000.00 100,000 5.60
<br />10/9/2012 ICD SEC CD-KEYBANK NATI1 21366 100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00
<br />11/26/2010 ICD SEC CD-LIBERTY BELL H 57524 100,000.00 0.00 100,000.00 100,000 5.00%
<br />11/9/2009 ICDSEC CD-LYDIANPRIVAT 35356 ]OQ,000.Op 0.00 100,000.00 100,000 4.05%
<br />1 /5/2007 ICD SEC CD-MERCANTILE Bf 9996312B9 100,000.00 000.00
<br />100 0.00 100,000. 3.90%
<br />2/19/2008 ICD SEC CD-MONARCH COM 999393709 100,000.00 ,
<br />000.00
<br />100 0.00 100,000 4.60%
<br />8/1/2008 ICD SEC CD-MORRIS STATE I 9 99 1 1 1 512 100,000.00 ,
<br />p,00 100,000.00 100,000 5.50%
<br />7/12/2010 ICDSEC CD-MUTUAL BANK 9991985W0 100,000.00. 000.00
<br />.100 0.00 100,000.00 ]00,000 5.05%
<br />1/3/2012 ICD SEC CD-NATIONAL CITY 6557 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.80%
<br />10/12/2011 ICD SEC CD-FIFTH THIItD BA 06672 , 0.00 100,000.00 ] 00,000 5.55
<br />10/22/2012 ICD SEC CD-NOVA SAVINGS 27148 100,000.00 0.00 lOQ,000A0 100,000 5.40%
<br />10/24/2006 ICD SEC CD-OLD FLORIDA B. 9997221 V3 100,000.00 000.00
<br />100 0.00 100,000.00 100,000 3.65%
<br />3///2010 ICD SEC CD-ORION BANK 22427 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.70%
<br />11/13/2009 ICD SEC CD-IRWH1 UNION BE 57068 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 5.25
<br />10/9/2013 ICD SEC CD-CAPITOL CITY B 33938 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 _5.50
<br />10/28/2013 ICD SEC CD-AMERICAN CHA 27006 ,
<br />000.00
<br />100 0.00 100,000.00 100,000. 4:25
<br />7/12/2010 ICD SEC CD-FIRST VIETNAM( 57885 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.00°
<br />1/11/2010 ICD SEC CD-BANK SOUTH 16418 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 ° 3.90%
<br />7/17/2009 ICDSEC CD-METRO PACIFIC 22181 ,
<br />000.00
<br />]00 0.00 100,000.00 100,000 4.25%
<br />7/19/2010 ICD SEC CD-COMMUNITY BA 22182 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.95
<br />7/20/2009 ICD SEC CD-FIRST GEORGIA 57647 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.45%
<br />7/28/2010 ICD SEC CD-TOWNS BANK O: 57697 ,
<br />000.00
<br />(00 0.00 100,000.00 100,000 4.70
<br />7/28/2011 ICD SEC CD-NORTH GEORGE 35242 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.30%
<br />2/1/2010 ICD SEC CD-GOLDEN COAST 58391 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.25%
<br />2/1/2010 ICD SEC CD-BANK OF VIRGIP 57627 ,
<br />000.00
<br />100 0.00 100,000.00 100,000. 3.49%
<br />4/6/2009 ICD SEC CD-SECURITY BANK 57346 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.50%
<br />4/6/2009 ICD SEC CD-SECURITY PACII 23595 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.75
<br />6/2/2009 ICD SEC CD-UNION NATIONf 03661 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.40
<br />12/27/2010 ICD SEC CD-BANK OF ELLJA' 58197 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.70
<br />6/27/2011 ICD SEC CD-M&T BANK 34069 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.40
<br />4/6/2009 ICD SEC CD-USA BANK 58072 ,
<br />000.00
<br />100 0.00 100,000.00 100,000 3.55
<br />I 1 /4/2009 ICD SEC CD-CHESAPEAKE Bf 06862 00
<br />000
<br />100 , 0.00 100,000.00 100,000 5.15%
<br />0%
<br />10/26/2009 ICD SEC CD-PLATINUM BANI 21418 .
<br />, 0.00 100,000.00 100,000 5.7
<br />
<br />6/22/20! t ICD SEC
<br />CD-PLAZA BANK 58305 100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />1217/2011 ICD SEC CD-PREMIER COMM 9995991S2 100,000.00 000.00
<br />100 0.00 100,000.00 100,000 3.55
<br />.3/1/20]0 ICD SEC CD-REDDING BANK 24074 _ ,
<br />000.00
<br />100 0.00 100,000.00 100,000 4.50%
<br />8/16/2010 ICDSEC CD-NEW CITY BANK 57597
<br />00
<br />000
<br />100 , ]00,000.00 0.00 100,000 3.75%~
<br />%
<br />'7/17/2008 ICD SEC CD-RELIANCE BANk 9993954J2 .
<br />, 0.00 100,000.00 100,000 5.45
<br />6/25/2009 ICD SEC CD-ROCKBRIDGE C( 58315 100,000.00
<br />PRINTED 12/3/2008
<br />-11-
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