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PRINTED 8/10/2009
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<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 />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 />2.70%
<br />090130
<br />8/1/2011
<br />ICD SEC
<br />CD -FIRST TRADE UI'
<br />32551
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.90%
<br />090716A
<br />1/18/2011
<br />ICD SEC.
<br />CD -WOODLANDS B/
<br />32571
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.00%
<br />090716B
<br />7/19/2010
<br />ICD SEC
<br />CD-CRESTMARK BA
<br />34353
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.45%
<br />090722A
<br />7/22/2010
<br />ICD SEC
<br />CD-LYDIAN PRIVAT
<br />35356
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1,40%
<br />090722B
<br />7/25/2011
<br />ICD SEC
<br />CD-HILLCREST BAN
<br />22173
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.00%
<br />090220A
<br />2/22/2011
<br />ICD SEC
<br />CD-NfERRICK BANK
<br />34519
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.35%
<br />090220B
<br />2/21/2012
<br />ICD SEC
<br />CD -COMMONWEAL'
<br />57201
<br />100,000.00
<br />0:00
<br />100,000.00
<br />100,000
<br />2.80%
<br />090528C
<br />5/31/2011
<br />ICD SEC
<br />CD -DISCOVER BANF
<br />05649
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.45%
<br />090528D
<br />5/31/2011
<br />ICD SEC
<br />CD -STATE BANK OF
<br />33664
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />090528E
<br />5/28/2010
<br />ICD SEC
<br />CD-EUROBANK-SAN
<br />27150
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.00%
<br />090602
<br />6/2/2010
<br />ICD SEC
<br />CD -UNION NATION/
<br />23027
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.00%
<br />090625
<br />12/27/2010
<br />ICD SEC
<br />CD-ROCKBRIDGE C(
<br />58315
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.25%
<br />090528F
<br />5/29/2012
<br />ICD SEC
<br />CD -R -G PREMIER B.A.
<br />23018
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />090512
<br />11/14/2011
<br />ICD SEC
<br />CD-TENNESEE COM]
<br />35296
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />090331
<br />4/2/2012
<br />ICD SEC
<br />CD-YADKIN VALLE'
<br />19861
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />090423
<br />4/23/2012
<br />ICD SEC
<br />CD-NORTHBROOK E
<br />57082
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />081212B
<br />12/13/2010
<br />ICD SEC
<br />CD -FIRST BANK OF :
<br />30387
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.80%
<br />081231B
<br />12/31/2009
<br />ICD SEC
<br />CD -FIRST FEDERAL
<br />28536
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />2.90%
<br />081212C
<br />12/13/2010
<br />ICD SEC
<br />CD -FIRST FINANCIA
<br />01673 _
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.90%
<br />080718B
<br />7/20/2009
<br />ICD SEC
<br />CD -FIRST GEORGIA
<br />57647
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.95%
<br />070716B
<br />6/29/2009
<br />ICD SEC
<br />CD -FIRST NAT BANI
<br />5485
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070129
<br />1/30/2012
<br />ICD SEC
<br />CD-FIRSTNATIONA.1
<br />9995998PI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.80%
<br />071019
<br />10/19/2009
<br />ICD SEC
<br />CD -FIRST PEOPLES 1
<br />34870
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />050712B
<br />7/5/2010
<br />ICD SEC
<br />CD -FIRST STATE BA
<br />9993201 R5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />081212D
<br />12/13/2010
<br />ICD SEC
<br />CD -FIRST UTAH BAI
<br />22738
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />080710
<br />7/12/2010
<br />ICD SEC
<br />CD -FIRST VIETNAM
<br />57885
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />070627C
<br />6/29/2009
<br />ICD SEC
<br />CD -FORT COLLINS C
<br />58025
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />081212E
<br />6/13/2011
<br />ICD SEC
<br />CD -GEORGIA TRUST
<br />57847
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />081212F
<br />12/13/2010
<br />ICD SEC
<br />CD -GIBRALTAR PRP
<br />32212
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />080731A
<br />2/1/2010
<br />ICD SEC
<br />CD -GOLDEN COAST
<br />58391
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.30%
<br />081215B
<br />12/15/2009
<br />ICD SEC
<br />CD-HOLLADAY BAIL
<br />21448
<br />250,000.00
<br />0.00
<br />250,000,00
<br />250,000
<br />3.40%
<br />081212H
<br />12/14/2009
<br />ICD SEC
<br />CD -IMPERIAL CAPIl
<br />26348
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />081217C
<br />12/17/2009
<br />ICD SEC
<br />CD -INDEPENDENCE
<br />57688
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />080513
<br />11/13/2009
<br />ICD SEC
<br />CD-IRWIN UNION Bt
<br />57068
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />081216B
<br />12/16/2009
<br />ICD SEC
<br />CD -KANSAS STATE:
<br />19899
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.30%
<br />071009
<br />10/9/2012
<br />ICD SEC
<br />CD-KEYBANK NATIi
<br />21366
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.60%
<br />071126
<br />11/26/2010
<br />ICD SEC
<br />CD -LIBERTY BELL E
<br />57524
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />071107
<br />11/9/2009
<br />ICD SEC
<br />CD-LYDIANPRIVAT
<br />35356
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />080627C
<br />6/27/2011
<br />ICD SEC
<br />CD-M&T BANK
<br />34069
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />040106B
<br />1/5/2009
<br />ICD SEC
<br />CD -MERCANTILE B/
<br />999631239
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.05%
<br />080717A
<br />7/17/2009
<br />ICD SEC
<br />CD-1,1ETRO PACIFIC
<br />22181
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.90%
<br />081231C
<br />12/31/2009
<br />ICD SEC
<br />CD -METRO PACIFIC
<br />57893
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.60%
<br />050718A
<br />7/12/2010
<br />ICD SEC
<br />CD -MUTUAL BANK
<br />9991985WO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />080103B
<br />1/3/2012
<br />ICD SEC
<br />CD -NATIONAL CITY
<br />6557
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.05%
<br />080815
<br />8/16/2010
<br />ICD SEC
<br />CD -NEW CITY BANK
<br />57597
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.50%
<br />080728B
<br />7/28/2011
<br />ICD SEC
<br />CD -NORTH GEORGI,
<br />35242
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />071030D
<br />10122/2012
<br />ICD SEC
<br />CD -NOVA SAVINGS
<br />27148
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />060215
<br />10/24/2006
<br />ICD SEC
<br />CD -OLD FLORIDA B.
<br />9997221 V3
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.40%
<br />0802273
<br />3/1/2010
<br />ICD SEC
<br />CD-ORION BANK
<br />22427
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />071030A
<br />10/26/2009
<br />ICD SEC
<br />CD -PLATINUM BAN)
<br />21418
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.15%
<br />070625B
<br />6/22/2011
<br />ICD SEC
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70%
<br />061207A
<br />12/7/2011
<br />ICD SEC
<br />CD -PREMIER COMM
<br />9995991S2
<br />100,000.00
<br />0.00.
<br />100,000.00
<br />100,000
<br />5.65%
<br />080227A
<br />3/1/2010
<br />ICD SEC
<br />CD-REDDING BANK
<br />24074
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />070625A
<br />6/25/2009
<br />ICD SEC
<br />CD-ROCKBRIDGE C(
<br />58315
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />071114
<br />11/13/2012
<br />ICD SEC
<br />CD -SAIGON NATION
<br />57974
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />080404B
<br />4/6/2009
<br />ICD SEC
<br />CD -SECURITY BANJ(
<br />57346
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.49%
<br />60906
<br />3/6/2009
<br />ICD SEC
<br />CD -SECURITY NATB
<br />9993992E7
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.70%
<br />080404C
<br />4/6/2009
<br />ICD SEC
<br />CD -SECURITY PACII
<br />23595
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.50%
<br />070718
<br />6129/2009
<br />ICD SEC
<br />CD -SECURITY STAT
<br />10643
<br />100,000.00
<br />100,000.00.
<br />0.00
<br />100,000
<br />5.45%
<br />081212A
<br />12114/2009
<br />ICD SEC
<br />CD -STATE BANK OF
<br />33664
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />4.15%
<br />071129
<br />11/29/2010
<br />ICD SEC
<br />CD-SYNOVUS BANK
<br />57725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.10%
<br />070829
<br />8/30/2012
<br />ICD SEC
<br />CD -TEXAS STATE BANK
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.90%
<br />071113A
<br />11/13/2009
<br />ICD SEC
<br />CD -TIMBERLINE BA
<br />57857
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.85%
<br />080728A
<br />7/28/2010
<br />ICD SEC
<br />CD-TOWNE BANK O
<br />57697
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.45%
<br />080602
<br />6/2/2009
<br />ICD SEC
<br />CD -UNION NATION/
<br />03661
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.75%
<br />080404D
<br />4/6/2009
<br />ICD SEC
<br />CD -USA BANK
<br />58072
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.40%
<br />070702
<br />7/2/2012
<br />ICD SEC
<br />CD -WASHINGTON N
<br />32633
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />;081212I
<br />12/12/2013
<br />ICD SEC
<br />CD -WORLDS FOREIK
<br />57079
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />9,855,900.00
<br />080128A
<br />1/28/2016
<br />Cam Sec
<br />FHLB
<br />3133XPAE4
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />4.65%
<br />090102A
<br />1/25/2033
<br />Com Sec
<br />FNR2003-19ME
<br />31392JJG5
<br />165,176.06
<br />10,105.05
<br />155,071.01
<br />165,176
<br />3.95%
<br />PRINTED 8/10/2009
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