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BV
<br />STATED PRIN SOLD/ PAIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 8 ' DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR YTM
<br />081009 10/9/2013 ICD SEC CD- CAPITOL CITY B 33938 100,000.00 0.00 100,000.00 100,000 5.25%
<br />081028 10/28/2013 1CD SEC CD- AMERICAN CI-IA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />080710 7/12/2010 1CD SEC CD -FIRST VIETNAM] 57885 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080711 1/11/2010 ICD SEC CD -BANK SOUTH 16418 . 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080717A 7/17/2009 ICD SEC CD -METRO PACIFIC 22181 100,000.00 0.00 100,000.00 100,000 3.90%
<br />080717B 7/19/2010 1CD SEC CD- COMMUNITY BA 22182 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080718B 7/20/2009 ICD SEC CD -FIRST GEORGIA 57647 100,000.00 0.00 100,000.00 100,000 3.95%
<br />080728A 7/28/2010 ICD SEC CD -TOWNE BANK 0: 57697 100,000.00 0.00 100,000.00 100,000 4.45%
<br />0807286 7/28/2011 1CD SEC CD -NORTH GEORG1i 35242 100,000.00 0.00 100,000.00 100,000 4.70%
<br />080731A 2/1/2010 LCD SEC CD- GOLDEN COAST 58391 100,000.00 0.00 100,000.00 100,000 430%
<br />080731E 2/1/2010 LCD SEC CD -BANK 00 VIRGI} 57627 100,000.00 0.00 100,000.00 100,000 4.25%
<br />0804040 4/6/2009 ICD SEC CD- SECURITY BANK 57346 100,000.00 0.00 100,000.00 100,000 3A9%
<br />080404C 4/6/2009 ICD SEC CD- SECURITY PACIL 23595 100,000.00 0.00 100,000.00 100,000 3.50%
<br />080602 6/2/2009 ICD SEC CD -UNION NATION, 03661 100,000.00 0.00 100,000.00 100,000 3.75%
<br />080627B 12/27/2010 ICD SEC CD -BANK OF ELLJA' 58197 100,000.00 0.00 100,000.00 100,000 4.40%
<br />080627C 6/27/2011 LCD SEC CD -M &T BANK 34069 100,000.00 0.00 100,000.00 100,000 4.70%
<br />080404D 4/6/2009 ICD SEC CD -USA BANK 58072 100,000.00 0.00 100,000.00 100,000 3.40%
<br />080404E 11/4/2009 ICD SEC CD- CHESAPEAKE 0/ 06862 100,000.00 0.00 100,000.00 100,000 3.55% •
<br />071030A 10/26/2009 ICD SEC CD- PLATINUM BAN 21418 100,000.00 0.00. 100,000.00 100,000 5.15%
<br />070625B 6/22/2011 LCD SEC CD -PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70%
<br />061207A 12/7/2011 • ICD SEC CD- PREM1ER COMM 9995991S2 100,000.00 0.00 100,000.00 100,000 5.65%
<br />080227A 3/1/2010 ICD SEC CD- REDDING BANK 24074 100,000.00 0.00 . 100,000.00 100,000 3.55%
<br />080815 8/16/2010 LCD SEC CD -NEW CITY BANK 57597 100,000.00 0.00 100,000.00 100,000 430%
<br />030731B 7/17/2008 LCD SEC CD- RELIANCE BANK 999395472 100,000.00 • 100,000.00 0.00 100,000 3.75%
<br />070625A 6/25/2009 1CD SEC CD- ROCKBR1DGE C( 58315 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071114 11/13/2012 ICD SEC CD- SAIGON NATION 57974 100,000.00 0.00 100,000.00 100,000 535%
<br />070116 1/16/2008 1CD SEC CD- SECUR1TY BANK 9995996V0 100,000.00 100,000.00 0.00 100,000 5.301/4
<br />60906 3/6/2009 ICD SEC CD- SECURITY NATI( 9993992E7 100,000.00 0.00 100,000.00 100,000 530%
<br />070718 6/29/2009 LCD SEC CD- SECURITY STAT. 10643 100,000.00 0.00. 100,000.00 100,000 5.45%
<br />080117 1/20/2009 LCD SEC CD- S1LVER STATE B 34194 100,000.00 100,000.00 0.00 100,000 4.60%
<br />071129 /1292010 ICD SEC CD- SYNOVUS BANK 57725 100,000.00 0.00' 100,000.00 100,000 5.10%
<br />070829 8/30/2012 ICD SEC CD -TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />060620A 6/20/2008 ICD SEC CD-TIDELANDS BA/ 9991995E8' 0.00 100,000 5.61% 9991995E8' 100,000.00 . 100,000.00 100,000 4.85%
<br />071113A 11/13/2009 ICD SEC CD- TIMBERLINE BA 0.00
<br />57857 100,000.00 ' 100,000.00 0.00 100,000 4.05%
<br />031211 12/102008 ICD SEC CD -UNI1Y BANK CL 9995558I9 100,000.00 0.00 100,000.00 100,000 4.00%
<br />070702 6/29/2009 ICD SEC CD- WASHINGTON M 32633 100,000.00 100,000.00 0.00 100,000 5.05%
<br />071030C 10/30/2008 ICD SEC CD- WOODLANDS B/ 32571 100,000.00 8,852,600.00
<br />99,000.00 0.00 99,000 330%
<br />031208B 4/10/2008 Com Sec FN 6 Com Sec CD- NEIGHBORHOOI X A 99,000.00 1 ,000,000.00 0.00 . 1,000,000.00 1,000,000 4.65%
<br />0801283 1/30/2023 3 Com Sec FNMA 3133 3133A 313136081q27 E4
<br />080128A 1/28/2016 500,000.00 0.00 500,000.00 500,000 4.00%
<br />M
<br />080128C 1/15/2038 Com Sec FHR 3404 IC 31397PTH3 1,000,000.00 69,874.82 930,125.18 1,000,000 4.74%
<br />080128D 1/30/2009 Com Sec CD- PARAGON COM■ 69911Q122 100,000.00 0.00 100,000.00 • 100,000 4.103/.
<br />080128E 7/30/2009 Com Sec CD- FRANKLIN BAN} 352465PX0 98,000.00 98,000.00 0.00 98,000 3.80%
<br />080128F 7/6/2012 Com Sec CD- INDEPENDENT B 45383X077' 100,000.00. 0.00 100,000.00 100,000 4.10
<br />0801280 2/8/2010 Com Sec CD- OCEANSIDE BAL' 675337AD1 99,000.00 0.00 99,000.00 99,000 3.70%
<br />080226 2/15/2013 Com Sec FHLB 3133XPEG5 1,000,000.00 1,000,000.00 0.00 1,000,000 4.34%
<br />080314A 6/26/2013 Com Sec FHLB . 31339XYL2 500,000.00 500,000.00 0.00 500,000 4.20%
<br />081218E 7/27/2021 Com Sec FI-ILB 3133XGCR3 500,000.00 0.00 500,000.00 500,000 621%
<br />081216A 6/20/2018 Coin Sec FHLB 31339XPK4 500,000.00 0.00 500,000.00 500,000 4.75%
<br />99,000.00 0.00 99,000.00 99,000 3.45%
<br />080416 4/16 /201 8 Com Sec Com Sea FHLMC CAP[T� C 3 G R 9 500,000.00 0.00 500,000.00 500,000 4.80%
<br />080417 4/9/2018 FHLM128X7R 99,000.00 0.00 99,000 3.00
<br />031113B 5/23/2008 Com Sec CD-FIRST NATIONAL 32021MAH2 99,000.00 99,000.00 0.00 99,000 2.00%
<br />031112A 7/16/2008 Com Sec CD- TRANSPORTATI( 89387W02 99,000.00 98,000.00 0.00 98,000 2.90%
<br />031112E 7/16/2008 Com Sec CD- WASHINGTON T 94061SBM8 98,000.00
<br />050916a 9/16/2008 98,000.00 0.00 97,000 4.85%
<br />008 Com Sec CD -FIRST NATOONA1 321112AE4 97,000.00 300,000.00 0.00 300,000 4.15
<br />030812 2/12/2009 Com Sec FNMA 3136F34V5 300,000.00
<br />97,000.00 0.00 97,000 3.00%
<br />030603 6/3/2009 97,0
<br />009 Com Sec CD -BANK & TRUST 1 06035APR8 97,000.00 0.00 98,000.00 98,000 4.05
<br />041123 10/27/2009 Com Sec CD -RIGGS BANKS 76656W310 98,000.00 300,000.00 ' 0.00 300,000 4%
<br />031208A 4/1/2010 .05
<br />010 Com Sec FHLB 3133MXMCO 300,000.00 300,000.00 0.00 300,000 4
<br />030825 7/23/2010 Com Sec FHLB 31339YN40 300,000.00
<br />97,000.00 0.00 97,000 3.00%
<br />030620A 12/20/2010 Com Sec CD- SOUTHERN COM 842630BB0 97,000.00 250,000.00 0.00 250,000 3.00%
<br />030722A 7/22/2011 Com Sec FHLB 31339YCJ9 250,000.00 0.00 300,000 3.00%
<br />030716 7/16/2012 Com Sec FHLB 31339Y868 300,000.00 300,000.00
<br />400,000.00 0.00 400,000 4.00%
<br />040106A 5/28/2013 Com Sec FHLB 3133MYTK3 400,000.00 250,000.00 0.00 250,000 3.50%
<br />030731A 7/15/2013 Com Sec FHLMC 3133F0Y60 250,000.00 300,000.00 0.00 300,000 3.50%
<br />030730C 7/30/2013 Com Sec FHLB 313391'11'9 .
<br />9 300,000.00 0.00 200,000 4.02%
<br />31339YUW0 200,000.00 200,000.00
<br />040922 8/12/2013 Com Sec FHLB 500,000.00 0.00 500,000 5.03%
<br />0312050 12/18/2015 Com Sec FHLB 31339XBM5 500,000.00 272,000.00 0.00 272,000 5.60 %s
<br />030826C 8/13/2018 Com Sec FHLMC 3128X1UA3 272,000.00 0.00 .99,000.00 99,000 5.60%
<br />040326 3262019 Com Sec CD-OLD NATIONAL 680061FT0 99,000.00
<br />-14-
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 1/2/2009
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