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2009 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PAIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAG
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2009
<br />2009
<br />2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />080404A
<br />4/4/2009
<br />Landmark
<br />CD- Landmark
<br />13402
<br />1,000.000.00
<br />1,000,000.00
<br />1,000,000
<br />3.20%
<br />031029
<br />7/6/2008
<br />Landmark
<br />CD- Landmark old -12456
<br />297.558.26
<br />0.00
<br />297,558 26
<br />256,633
<br />2.50%
<br />new -13672
<br />1,297,558.26
<br />080130
<br />1/30/2013
<br />BOW
<br />FHLB
<br />3133XPCV4
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />4.15%
<br />090211
<br />2/11/2013
<br />BOW
<br />FFCB
<br />31331GLY3
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.85%
<br />090213A
<br />2/13/2014
<br />BOW
<br />FHLB
<br />3133XSXDS
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.14%
<br />090225
<br />2/25/2013
<br />BOW
<br />FFCB
<br />3133IGNG00
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.85%
<br />090227
<br />2/24/2014
<br />BOW
<br />FH
<br />3133XT5W2
<br />1,000,000.00
<br />0.00
<br />1,000,000.00"
<br />1,000,000
<br />3.25%
<br />080905
<br />8/22/2013
<br />BOW
<br />FNMA
<br />3136F84T9
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.51%
<br />090113
<br />7/13/2012
<br />BOW
<br />FFCB
<br />31331GKB4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.82%
<br />090128
<br />7/28/2011
<br />BOW
<br />FHLB
<br />3133XSVH8
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.50%
<br />080410
<br />4/10/2013
<br />BOW
<br />FHLMC
<br />3128X7HY3
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />4.01%
<br />080519
<br />2/28/2013
<br />BOW
<br />FHLMC
<br />3128X63W4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.37%
<br />080424
<br />4/24/2013
<br />BOW
<br />FHLB
<br />3133XQMN9
<br />500,000.00
<br />500,000.00
<br />0.00
<br />1,000,000
<br />420%
<br />080228
<br />8/22/2013
<br />BOW
<br />FNMA
<br />3136F84T9
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.41%
<br />080314B
<br />9/12/2011
<br />BOW
<br />FHLB
<br />3133XPVL5
<br />1,090,000.00
<br />1,090,000.00
<br />0.00
<br />1,090,000
<br />3.80%
<br />080201B
<br />2/1/2013
<br />BOW
<br />FHLB
<br />3133XPDC5
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />4.50%
<br />080812
<br />8/12/2013
<br />BOW
<br />FHLB
<br />3133XRU99
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.74%
<br />081218F
<br />12/23/2015
<br />BOW
<br />FFCB
<br />31331YY87
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />523°/
<br />081222
<br />12/22/2015
<br />BOW
<br />FFCB
<br />3133IGHJI
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />4.45%
<br />081229
<br />12/29/2010
<br />BOW
<br />FHLB
<br />3133XSRD2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.63%
<br />081230
<br />12/30/2013
<br />BOW
<br />FHLB
<br />3133XSSDA
<br />2,000,000.00
<br />0.00
<br />2,000,000,00
<br />2,000,000
<br />2.95%
<br />051107
<br />7/15/2010
<br />BOW
<br />CMO FHR 2984 BG
<br />31395VJV2
<br />174,175.84
<br />40,242.23
<br />133,933.61
<br />_ 500,000
<br />4.75%
<br />12,633,933.61
<br />080604
<br />3/4/2009
<br />FNC
<br />CD -GE CAPITAL FIN
<br />36160WAL3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.25%
<br />080122C
<br />2/1/2010
<br />FNC
<br />CD- COLUBIA STATE
<br />198518AU6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />0804258
<br />4/26/2010
<br />FNC
<br />CD- AMCOREBANK,
<br />02341VTNS
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />99,000
<br />3.61%
<br />4.35%
<br />081015A
<br />10/13/2010
<br />FNC
<br />CD -FIRST FEDERAL
<br />320217NN8
<br />99,000.00
<br />0.00
<br />0.00
<br />99,000.00
<br />100,000.00
<br />100,000
<br />3.50%
<br />080429
<br />4/29/2010
<br />FNC
<br />CD- WARREN BANK
<br />934714AA4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />080430A
<br />10/30/2009
<br />FNC
<br />CD -BANK OF FLORII
<br />06425CBE6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />080430B
<br />4130/2010
<br />FNC
<br />CD- WORTHINGTON
<br />98180LAJ8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />080430C
<br />4/30/2010
<br />FNC
<br />CD- CITIZENS FIRST
<br />17462TAL5
<br />100,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.70%
<br />080506
<br />5/6/2010
<br />FNC
<br />CD- MEDALLION BA:
<br />58403BKR6
<br />98,000.00
<br />895,000.00
<br />41210
<br />081216D
<br />12/16/2009
<br />ICD SEC
<br />CD- ADVANTA BAND
<br />33535
<br />103,300.00
<br />0.00
<br />0.00
<br />103,300.00
<br />102,600.00
<br />103,300
<br />102,600
<br />3.30%
<br />2.60%
<br />081231 D
<br />12/31/2009
<br />ICD SEC
<br />CD- ADVANTA BANI
<br />33535
<br />102,600.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />071011
<br />10/5/2010
<br />ICD SEC
<br />CD- ALBINA COMML
<br />21360
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />081028
<br />10/28/2013
<br />ICD SEC
<br />CD- AMERICAN CHA
<br />27006
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />071113C
<br />11/13/2012
<br />ICD SEC
<br />CD- APPALACHIAN C
<br />33989
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.
<br />0812178
<br />6/17/2010
<br />ICD SEC
<br />CD- AQUESTA BANK
<br />58296
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.400% %
<br />080627B
<br />12/27/2010
<br />ICD SEC
<br />CD -BANK OF ELLJA'
<br />58197
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />'.081223
<br />12/23/2013
<br />ICD SEC
<br />CD -BANK OF HOLLA
<br />34862
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />061211A
<br />12/12/2011
<br />ICD SEC
<br />CD -BANK OF ONTAI
<br />9995991XI
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.10%
<br />070926
<br />128/2009
<br />ICD SEC
<br />CD -BANK OF SPRIN(
<br />19506
<br />100,000,00
<br />0.00
<br />1
<br />100,000.00
<br />100,000
<br />425%
<br />080731B
<br />2/1/2010
<br />ICD SEC
<br />CD -BANK OF VIRGR
<br />57627
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />08071 I
<br />1/11/2010
<br />ICD SEC
<br />CD -BANK SOUTH
<br />16418
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />080311
<br />3/11/2011
<br />ICD SEC
<br />CD -BAR HARBOR Bf
<br />11971
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />070817B
<br />8/17/2009
<br />ICD SEC
<br />CD -BUSEY BANK NI
<br />34642
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />070716A
<br />6/29/2009
<br />ICD SEC
<br />CD- BUSINESS BANK
<br />57978
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.25%
<br />081009
<br />10/9/2013
<br />ICD SEC
<br />CD- CAPITOL CITY B
<br />33938
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />070821
<br />2/20/2009
<br />ICD SEC
<br />CD -CECIL FEDERAL
<br />31121
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />0711136
<br />11/14/2011
<br />ICD SEC
<br />CD- CENTENNIAL B?
<br />32702
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.15%
<br />0710308
<br />4/30/2010
<br />" ICD SEC
<br />CD- CENTERBANK
<br />21424
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />080404E
<br />11/4/2009
<br />ICD SEC
<br />CD- CHESAPEAKE Bi
<br />06862
<br />100,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.40%
<br />081231A
<br />12/31/2009
<br />ICD SEC
<br />CD -CNL BANK, FIRS
<br />58045
<br />250,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />0807178
<br />7/19/2010
<br />ICD SEC
<br />CD- COMMUNITY BA
<br />22182
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />080225
<br />222/2011
<br />" ICD SEC
<br />CD- COMMUNITY FI]
<br />58191
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />080326
<br />3/26/2010
<br />ICD SEC
<br />CD- CRESCENT BAN]
<br />33492
<br />100,000.00
<br />0.00
<br />150,000.00
<br />100,000
<br />3.65%
<br />081216C
<br />12/16/2009
<br />ICD SEC
<br />CD- EUROBANK
<br />27150
<br />150,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />081215A
<br />12/15/2010 ICD SEC
<br />CD -EVA BANK
<br />26799
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />061229A
<br />12/29/2011
<br />ICD SEC
<br />CD- FIDELITY BANK
<br />999599510
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.80%
<br />080912B
<br />10/12 /2011
<br />ICD SEC
<br />CD -FIFTH THIRD BA
<br />06672
<br />100,000.00
<br />0.00
<br />100,000.00.
<br />100,000
<br />3.60%
<br />081212G
<br />12/13/2010 ICD SEC
<br />CD -FIRST BANK OF'
<br />32069
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.05%
<br />090122A
<br />1/23/2012
<br />ICD SEC
<br />CD -MACON BANK
<br />31445
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.70%
<br />0901228
<br />7/22/2011
<br />ICD SEC
<br />CD -CEDAR STONE B
<br />22725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.70%
<br />090122C
<br />7/22/2010
<br />ICD SEC
<br />CD- SEATTLE BANK
<br />35139
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.90%
<br />090130
<br />8/1/2011
<br />ICD SEC
<br />CD -FIRST TRADE UA
<br />32551
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.35%
<br />090220A
<br />2/22/2011
<br />ICD SEC
<br />CD- MERRICK BANK
<br />34519
<br />PRINTED
<br />3/5/2009
<br />_10 _
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