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<br />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 />080404A 4/4/2009 Landmark CD- Landmark 13402 1.000,000.00 1,000,000.00 0.00 1,000,000 3.20%
<br />031029 9/15/2010 Landmark CD- Landmark old -12456 297,558.26 11,612.88 0.00 309,171.14 256,633 1.50%
<br />new -13672 309,171.14
<br />080130 1/30/2013 BOW FHLB 3133XPCV4 1,000,000.00 1,000,000.00 0.00 1,000,000 4.15%
<br />090211 2/11/2013 BOW FFCB 31331GLY3 1,000,000.00 0.00 1,000,000.00 1,000,000 2.85%
<br />090507 5/5/2014 BOW FFCB 31331GVL1 1,000,000.00 0.00 1,000,000.00 1,000,000 2.96%
<br />090603 6/3/2013 BOW FHLB 3133XTPEO 1,000,000.00 0.00 1,000,000.00 1,000,000 2.57%
<br />090626 5/19/2015 BOW FFCB 31331GWM7 1,000,000.00 0.00 1,000,000.00 1,000,000 3.61%
<br />090213A 2/13/2014 BOW FHLB 3133XSXD5 1,000,000.00 0.00 1,000,000.00 1,000,000 3.14%
<br />090225 2/25/2013 BOW FFCB 31331GN000 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 />080905 8/22/2013 BOW FNMA 3136F84T9 1,000,000.00 1,000,000.00 0.00 1,000,000 4.51%
<br />090113 7/13/2012 BOW FFCB 31331GKB4 500,000.00 500,000.00 0.00 500,000 2.82%
<br />090128 7/28/2011 BOW FHLB 3133XSVH8 500,000.00 0.00 500,000.00 500,000 1.50%
<br />080410 4/10/2013 BOW FHLMC 3128X7HY3 1,000,000.00 1,000,000.00 0.00 1,000,000 4.01%
<br />080519 2/28/2013 BOW FHLMC 3128X63W4 1,000,000.00 1,000,000.00 0.00 1,000,000 4.37%
<br />080424 4/24/2013 BOW FHLB 3133XQMN9 500,000.00 500,000.00 0.00 1,000,000 4.20%
<br />080228 8/22/2013 BOW FNMA 3136F84T9 1,000,000.00 1,000,000.00 0.00 1,000,000 4.41%
<br />080314B 9/12/2011 BOW FHLB 3133XPVL5 1,090,000.00 1,090,000.00 0.00 1,090,000 3.80%
<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 500,000.00 500,000.00 0.00 500,000 4.74%
<br />081218F 12/23/2015 BOW FFCB 31331YY87 500,000.00 500,000.00 0.00 500,000 5.23%
<br />081222 12/22/2015 BOW FFCB 31331GHJ1 1,000,000.00 0.00 1,000,000.00 1,000,000 4.45%
<br />081229 12/29/2010 BOW F1-ILB 3133XSRD2 500,000.00 0.00 500,000.00 500,000 1.63%
<br />081230 12/30/2013 BOW FHLB 3133XSSD1 2,000,000.00 0.00 2,000,000.00 2,000,000 2.95%
<br />051107 7/15/2010 BOW CMO FHR 2984 BG 31395VJV2 174,175.84 170,086.66 4,089.18 500,000 4.75%
<br />11,004,089.18
<br />080604 3/4/2009 FNC CD -GE CAPITAL FIN 36160WAL3 100,000.00 100,000.00 0.00 100,000 3.25%
<br />080122C 2/1/2010 FNC CD- COLUB1A STATE 198518AU6 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080425B 4/26/2010 FNC CD- AMCOREBANK, 02341VTNS 98,000.00 0.00 98,000.00 98,000 3.61%
<br />081015A 10/13/2010 FNC CD -F1RST FEDERAL 320217NN8 99,000.00 0.00 99,000.00 99,000 435%
<br />080429 4/29/2010 FNC CD- WARREN BANK 934714AA4 100,000.00 0.00 100,000.00 100,000 3.50%
<br />080430A 10/30/2009 FNC CD -BANK OF FLORII 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 3.65%
<br />080430C 4/30/2010 FNC CD- CITIZENS FIRST 17462TAL5 100,000.00 0.00 100,000.00 100,000. 4.25%
<br />080506 5/6/2010 FNC CD- MEDALLION BA: 58403BKR6 98,000.00 0.00 98,000.00 98,000 3.70%
<br />41210 795,000.00
<br />081216D 12/16/2009 ICD SEC CD- ADVANTA BANI' 33535 103,300.00 0.00 103,300.00 103,300 330%
<br />081231D 12/31/2009 ICD SEC CD- ADVANTA BANG 33535 102,600.00 0.00 102,600.00 102,600 2.60%
<br />071011 10/5/2010 ICD SEC CD- ALB1NA COMM1 21360 100,000.00 0.00 100,000.00 100,000 5.20%
<br />081028 10/28/2013 ICD SEC CD- AMERICAN CHA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />071113C 11/13/2012 ICD SEC CD- APPALACHIAN C 33989 100,000.00 0.00 100,000.00 100,000 5.35%
<br />081217B 6/17/2010 ICD SEC CD- AQUESTA BANK 58296 100,000.00 0.00 100,000.00 100,000 3.11%
<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 />081223 12/23/2013 ICD SEC CD -BANK OF HOLLP 34862 100,000.00 0.00 100,000.00 100,000 4.95%
<br />06121IA 12/12/2011 ICD SEC CD -BANK OF ONTAI 9995991X1 100,000.00 0.00 100,000.00 100,000 5.65%
<br />070926 1/28/2009 ICD SEC CD -BANK OF SPAIN( 19506 100,000.00 100,000.00 0.00 100,000 5.10%
<br />080731B 2/1/2010 ICD SEC CD -BANK OF VIRGR 57627 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 />080311 3/11/2011 ICD SEC CD -BAR HARBOR BI 11971 100,000.00 0.00 100,000.00 100,000 3.70%
<br />070817B 8/17/2009 ICD SEC CD -BUSEY BANK Ni 34642 100,000.00 100,000.00 0.00 100,000 5.35%
<br />070716A 6/29/2009 ICD SEC CD- BUSINESS BANK 57978 100,000.00 100,000.00 , 0.00 100,000 5.45%
<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 />070821 2/20/2009 ICD SEC CD -CECIL FEDERAL 31121 100,000.00 100,000.00 0.00 100,000 5.45%
<br />071113B 11/14/2011 ICD SEC CD- CENTENN1AL BP 32702 100,000.00 0.00 100,000.00 100,000 5.20%
<br />071030B 4/30/2010. ICD SEC CD- CENTERBANK 21424 100,000.00 0.00 100,000.00 100,000 5.15%
<br />080404E 11/4/2009 ICD SEC CD- CHESAPEAKE Br 06862 100,000.00 0.00 100,000.00 100,000 3.55%
<br />081231A 12/31/2009 ICD SEC CD -CNL BANK, FIRS 58045 250,000.00 0.00 250,000.00 250,000 2.40%
<br />080717B 7/19/2010 ICD SEC CD- COMMUNITY BA 22182 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080225 2/22/2011 ICD SEC CD- COMMUNITY EH 58191 100,000.00 0.00 100,000.00 100,000 3.70%
<br />080326 . 3/26/2010 ICD SEC CD- CRESCENT BANI 33492 100,000.00 0.00 100,000.00 100,000 3.75%
<br />081216C 12/16/2009 ICD SEC CD- EUROBANK 27150 150,000.00 0.00 150,000.00 100,000 3.65%
<br />081215A 12/15/2010 ICD SEC CD -EVA BANK 26799 100,000.00 0.00 100,000.00 100,000 3.55%
<br />061229A 12/29/2011 ICD SEC CD- FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />080912B 10/12/2011 ICD SEC CD -FIFTH THIRD BA 06672 100,000.00 0.00 100,000.00 100,000 4.80%
<br />081212G 12/13/2010 ICD SEC CD -FIRST BANK OF : 32069 100,000.00 100,0 0.00 100,000 3.60%
<br />090122A 1/23/2012 ICD SEC CD -MACON BANK 31445 100,000.00 0.00 100,000.00 100,000 3.05%
<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 />PRINTED 10/2/2009
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