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BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR Y_T�'
<br />080404A 4/4/2009 Landmark 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 277346.88 20,011.38 0.00 1,297,558 26 256,633 230%
<br />new -13672
<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 3128X5WG9 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 500,000.00 500,000.00 0.00 500,000 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 1,000,000.00 0.00 1,000,000 3.32%
<br />080619B 5/19/2013 BOW FHLMC 3I28X7H49 1,000,000.00 1,000,000.00 0.00 1,000,000 5.02%
<br />080624 12/23/2008 BOW CD -BOW 005- 007461988 1,000,000.00 1,000,000.00 0.00 1,000,000 2.93%
<br />080627A 2/28/2013 BOW FHLB 3133XPXVI 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 1,000,000.00 0.00 1,000,000.00 1,000,000 4.37%
<br />080424 4/24/2013 BOW FHLB 3133XQMN9 1,000,000.00 500,000.00 500,000.00 1,000,000 420%
<br />080425C 4/25/2012 BOW FHLB 3133XQP22 1,009,000.00 1,000,000.00 0.00 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 1,000,000.00 0.00 1,000,000 4.55%
<br />0803141 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 1,000,000.00 0.00 1,000,000 3.96%
<br />080201B 2/1/2013 BOW FHLB 3133XPDC5 750,000.00 0.00 750,000.00 750,000 430%
<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 />081218F 12/23/2015 BOW FFCB 31331YY87 500,000.00 0.00 500,000.00 500,000 5.23%
<br />081222 12/22/2015 BOW FFCB 3133101-131 1,000,000.00 0.00 1,000,000.00 1,000,000 4.45%
<br />3133XSR02 500,000.00 0,00 500,000.00. 500,000 1.63%
<br />081229 12/29/2010 BOW FHLB 3I33XSSDA 2,000,000.00 0.00 2,000,000.00 2,000,000 2.95%
<br />071105 11/5/ 11/5/2012
<br />081230 -012 BOW FHLB BOW FHLB 3133XMUT6 1,000,000.00 1,000,000.00 0.00 1,000,000 525%
<br />'
<br />071115 11/15/2012 BOW FHLB 3133XMYB1 1,000,000.00
<br />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
<br />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 />0712041 . 2/4/2008 BOW CD_BOW 041 - 007872110 1,000,000.00
<br />1,000,000.00 0.00 1,000,000 4.95%
<br />071204C 3/4/2008 BOW CD_BOW 041- 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
<br />1,000,000.00 0.00 1,000,000 5.04%
<br />071213 • 12/12/2012 BOW FHLB 3133XNLK3 . 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 />3133XNBL28. 750,000.00 750,000.00 0.00 750,000 5.23%
<br />071130 6 6/20/2011 BOW FHLB
<br />.071016 6/20/2011 BOW FHLB 3133XL4R1 1,000,000.00 1,000,000.00 0.00 1,000,000 5.46%
<br />31331YBQ2 1,000,000.00 1,000,000.00 0.00 1,000,000 5.25%
<br />071025 - 10/25/2012 /12 20 0 BOW FFCB
<br />070627E 2/12/2010 BOW FHLB 3133XJTQl 500,000.00 500,000.00 0.00 500,000 5.45%
<br />3I33XKCV 750,000.00 750,000.00 0.00 750,000 5.43%
<br />070907 4/10/2012 BOW FHLB 920,000.00 0.00 1,000,000 5.75%
<br />070918 4/25/2013 BOW FHLB 3133XKLF0 • 920,000.00
<br />070712 7/2/2010 DOW FHLB 3133XLEX7 500,000.00 500,000.00 0.00 500,000 5.60%
<br />051107 ..7/15/2010 204,253.92 174,175.84 500,000 4.75% /15/2010 BOW CMO FHR2984 BG 31395VJV2 378,429.76 12,014,175.84
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />100,000.00 0.00 100,000 5.30%
<br />0701191 0701191 FNC CD -UNION NATIONF 9N04456 100,000.00 100,000.00 100,000.00 0.00 .100,000 4.25 %s
<br />080122A 5/15/2008 FNC CD- GREYSTONEBAI 398073CY5 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080604 3/4/2009 FNC, CD-GE CAPITAL FIN 36160WAL3 100,000.00 100,000.00 0.00 100,000. 3.25%
<br />080122B 5/27/2008 FNC CD- SOVEREIGN BAT 84604RAF4 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080122C 2/1/2010 FNC CD- COL081A STATE 198518AU6 100,000.00 100,000.00 0.00 100,000 4.00%
<br />0801220 4/30/2008 FNC CD- GOGEBICRANGI 38045WAL0 98,000.00 0.00 98,000.00 98,000 3.61%
<br />08042511 4/26/2010 FNC CD- AMCOREBANK, 02341VTNS 99,000.00 0.00 99,000.00 99,000 4.35%
<br />081015A 10/13/2010 FNC CD -FIRST FEDERAL 320217NN8 100,000.00 0.00 100,000.00 100,000 3.50%
<br />080429 4/29/2010 FNC CD- WARREN BANK 93471.4AA4 100,000.00 0.00 100,000.00 100,000 335%
<br />080430A 10/30/2009 FNC CD -BANK OF FLORB 06425CBE6 100,000.00 0.00. 100,000.00 100,000 3.65
<br />0804300 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 . ,000 3.70%
<br />080506 5/6/2010 98,000.00 0.00 98,000.00 98 ,000 FNC CD-MEDALLION 58403BKR6 100,000.00 0.00 1 3.70%
<br />071116 11/17/2008 FNC CD -E BANK 27860PBC9 100,000.00 300,000.00 0.00 300,000 4.75%
<br />031110 4/302008 FNC FNMA 3136F3PD2 300,000.00
<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 99,000.00 0.00 99,000 4.00% 008 FNC CD -R-G CROWN BAT 74956XAA4 99,000.00 300,000.00 0.00 300,000 2.96% 31339XU51 300,000.00
<br />0404224 1E 4 4/212
<br />040114
<br />FNC FHLB 009 FNC FHLB 3133X5L48 300,000.00 300,000.00 0.00 300,000 2.25%
<br />PRINTED 1/2/2009
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