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2009 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2009 2009 2009 12/31/2009 PAR YTM
<br />1,000,000.00 1,000,000 3.20%
<br />080404A 4/4/2009 Landmark CD- Landmark 13402 1,000.000.00 000 297,558.26 256,633 2.50%
<br />031029 7/6/2008 Landmark CD- Landmark old -12456 29 .
<br />.7 558.26 1,297,558.26
<br />new -13672
<br />3133XPCV4 1,000,000.00 1,000,000.00 0.00 1,000,000 4.15%
<br />090211 2/11/2013 /2014 BOW FFCB BOW FHLB 31331GLY3 1,000,000.00 0.00 1,000,000.00 1,000,000 2.85%
<br />090213 2 3/2013 BOW FHLB 3133XSXD5 1,000,000.00 0.00 1,000,000.00 1,000,000 3.14%
<br />090213A 2/13/2014
<br />090225 2/25/2013 BOW FFCB 31331GNG00 1,000,000.00 0.00 1,000,000.00 1,000,000 2.85%
<br />090227 2/24/2014 BOW FH 3133XT5W2 1,000,000.00 0.00 1,000,000.00 1,000,000 3.25%
<br />3136F84T9 1,000,000.00 0.00 1,000,000.00 1,000,000 4.51%
<br />080905
<br />8/22/2013 BOW FNMA 3136F84T9 500,000.00 0.00 500,000.00 500,000 2.82%
<br />090113 8 7/18/2012 BOW FFCB 3133XSVH8 500,000.00 0.00 500,000.00 500,000 1.50%
<br />080420 4/10/2013
<br />7/28/2011 BOW FHLB 3128X7HY3 1,000,000.00 1,000,000.00 0.00 1,000,000 4.01%
<br />080519 2/ BOW FHLMC 3128X63W4 1,000,000.00 1,000,000.00 0.00 1,000,000 4.37%
<br />080414 2/28/2013 BOW FHLMC 500,000.00 0.00 1,000,000 4.20%
<br />3133XQMN9 500,000.00
<br />080424 4/22/2013. BOW FHLB Q 0.00 1,000,000.00 1,000,000 4.41%
<br />080228 8/22/2013. BOW ,
<br />FNMA 3136F84T9 1,000,000.00 0.00 1,090,000 3.80%
<br />3133XPVL5 1,090,000.00 1,090,000.00
<br />0802 9/1 2/1/2013 BOW FHLB
<br />080201B 2/1/2013 BOW FHLB 3133XPDC5 750,000.00 750,000.00 0.00 750,000 4.50%
<br />080812 8/12/2013 BOW FHLB 3133XRU99 500,000.00 0.00 500,000.00 500,000 4.74%
<br />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
<br />31331GHJ1 1,000,000.00 0.00 1,000,000.00 1,000,000 4.45%
<br />FFCB 3133XSRD2 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 />051107 12/30/2013 7/15/2010 BOW FHLB 69,061.95 105,113.89 500,000 4.75%
<br />051107 7/1512010 BOW CMOFHR2984BG 31395VJV2 174,175.84 11,605,113.89
<br />100,000.00 0.00 100,000 3.25%
<br />080604 3/4/2009 FNC CD -GE CAPITAL FIN 36160WAL3 100,000.00 ,000 4.00%
<br />080122C. 2/1/2010 FNC CD-COLUBIA STATE 198518AU6 100,000.00 0.00 100,000.00 10 0.00 98,000.00 0 4.01%
<br />080425B 4/26/2010 FNC CD- AMCORE BANK, 02341 VTNS 98,000.00 0.00 99,000.00 99,000 3.6 %
<br />081015A 10/13/2010 FNC CD -FIRST FEDERAL 320217NN8 99,000.00 0.00 100,000.00
<br />199,000 3.50%
<br />080429 _ 4/29/2010 FNC CD- WARREN BANK 934714AA4 100,000.00
<br />0.00 100,000.00 100,000 3.65%
<br />080430A 10/30/2009 FNC CD -BANK OF FLORA 06425CBE6 100,000.00 0.00 100,000.00 100,000 3.65%
<br />080430B 4/30/2010 FNC CD- WORTHINGTON 98180LAJ8 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080430C 4/30/2010 FNC CD- CITIZENS FIRST 17462TAL5 100,000.00 0.00 98,000.00 98,000 3.70%
<br />080506 5/6/2010 FNC CD- MEDALLION BA 58403BKR6 98,000.00 795,000.00
<br />41210
<br />0.00 103,300.00 103,300 3.30%
<br />081216D 12/16/2009 ICD SEC CD- ADVANTA BAND 33535 103,300.00 0.00 102,600.00 102,600 2.60%
<br />081231D 12/31/2009 ICD SEC CD- ADVANTA BAND 33535 102,600.00 0.00 100,000.00 100,000 5.20%
<br />071011 10/5 /2010 ICD SEC CD- ALBINA COMMI- 21360 100,000.00
<br />081028. 10/28/2013 ICD SEC CD- AMERICAN CHA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />0.00 100,000.00 100,000 5.35%
<br />071113C 100,
<br />11/13/2012 ICD SEC CD- APPALACHIAN ( 33989 100,000.00 0.00 100,000.00 100,000 5.
<br />081217B 6/17/2010 ICD SEC CD- AQUESTA BANK 58296 100,
<br />0806278 12/27/2010 ICD SEC CD -BANK OF ELL3A' 58197 100,000.00 0.00 100,000.00 100,000 4.40%
<br />0.00 100,000.00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD -BANK OF HOLLA 34862 0.00 100,000.00 100,000 5.65%
<br />06121 IA 12/12/2011 ICD SEC CD -BANK OF ONTAI 9995991X1 100,000.00 100,000.00 0.00 100,000 5.10%
<br />070926 1/28/2009 ICD SEC CD -BANK OF SPRIN( 19506 100,000.00 0.00 100,000.00. 100,000 4.25%
<br />080731B 2/1/2010 ICD SEC 'CD -BANK OF VIRGII 57627 100,000.00
<br />080711
<br />1/11 /2010 ICD SEC CD -BANK SOUTH 16418 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080311 3/11/2011 ICD SEC CD -BAR HARBOR 8/ 11971 100,000.00 0.00 100,000.00 100,000 3.70%
<br />100,000.00 100,000 5.35%
<br />0708178 8/17/2009 ICD SEC CD -BUSEY BANK NJ 34642 100,000.00 100,000.00 0.00 100,000 5.45%
<br />070716A 6/29/2009 ICD SEC CD- BUSINESS BANK 57978 100,000.00 0.00 100,000.00 100,000 5.25%
<br />081009 10/9/2013 ICD SEC CD- CAPITOL CITY B 33938 100,000.00 100,000.00 0.00 100,000 5.45%
<br />070821 2/20/2009 ICD SEC CD -CECIL FEDERAL 31121 100,000.00
<br />100,000.00
<br />071113B 11/14/2011 ICD SEC CD- CENTENNIAL BP 32702 0.00 100,000.00 100,000 5.20%
<br />100,000.00 100,000 5.15%
<br />071030B 4/30/2010 ICD SEC CD- CENTERBANK 21424 100,000.00 0.00 100,000.00 100,000 3.55%
<br />080404E 11/4/2009 ICD SEC CD-CHESAPEAKE Bi 06862 100,000.00 0.00 250,000.00 250,000 2.40%
<br />081231A 12/31/2009 ICD SEC CD -CNL BANK, FIRS 58045 250,000.00 %
<br />080717B 7/19/2010 ICD SEC CD- CO1v1M1. LAITY BA 22182 100,000.00 0.00 100,000.00 100,000 0.00 100,000.00 100,000 4.25%
<br />080225 2/22/2011 ICD SEC CD- COMMUNITY FII 58191 100,000.00 0.00 100,000.00 100,000 3.75%
<br />080326 3/26/2010 ICD SEC CD- CRESCENT BANI 33492 100,000.00 0.00 150,000.00 100,000 3.65%
<br />081216C 12/16/2009 ICD SEC CD- EUROBANK 27150 150,000.00
<br />26799 100,000.00 0.00 100,000.00 100,000 3.55%
<br />081215A 12/15/2010 ICD SEC CD -EVA BANK 0.00 100,000.00 100,000 5.55%
<br />061229A 12/29/2011 ICD SEC CD- FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 4.80%
<br />080912B 10/12/2011 ICD SEC CD -FIFTH THIRD BA 06672 100,000.00 0.00 100,000.00 100,000 3.60%
<br />081212G 12713/2010 ICD SEC CD -FIRST BANK OF : 32069 100,000.00 100,000.00 0.00 100,000.00 100,000
<br />090122A 1/23/2012 ICD 3.05%
<br />100,000.00 0.00 100,000.00 100,000 3
<br />SEC CD -MACON BANK 31445 2.70%
<br />090122B 7/22/2011 ICD SEC CD -CEDAR STONE B 22725 100,000.00 0.00 100,000.00 100,000 2.70%
<br />090122C 7/22/2010 ICD SEC CD- SEATTLE BANK 35139 100,000.00 0.00 100,000.00 100,000 2.70%
<br />090130 8/1/2011 ICD SEC CD-FIRST TRADE U1 32551 100,000.00 0.00 100,000.00 100,000 2.90%
<br />090220A 2/22/2011 ICD SEC CD- MERRICK BANK 34519
<br />PRINTED 4/6/2009
<br />-4-
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