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2009 CASH AND INVESTMENT ACTIVITY BY
<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 />
<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 />03]029 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 />091216 6/16/2015 BOW FHLB 3133XW6E4 1,000,000.00 0.00 1,000,000.00 1,000,000 3.00%
<br />091229D 12/29/2014 BOW FFCB 31331JAN3 1,000,000.00 0.00 1,000,000.00 1,000,000 2.75%
<br />091230 12/30/2013 BOW FHLB 2,000,000.00 2,000,000.00 0.00 2,000,000 2.35%
<br />91231 12/29/2014 BOW FNMA 1,500,000.00 0.00 1,500,000.00 1,500,000 2.47%
<br />090507 5/8/2014 BOW FFCB 31331GVL1 1,000,000.00 0.00 ],000,000.00 1,000,000 2.96%
<br />090603 6/3/2013 BOW FHLB 3133XTPE0 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 1;000,000.00 0.00 1,000,000 3.14%
<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 3133XTSW2 1,000,000.00 0.00 1,000,000.00 1,000,000 3.25%
<br />080905 8/22/20]3 BOW FNMA 3136F84T9 ],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 4.0]%
<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 1,000,000.00 0.00 1,000,000 4.45%
<br />081229 12/29/2010 BOW FHLB 3133XSRD2 500,000.00 500,000.00 0.00 500,000 1.63%
<br />081230 12/30/2013 BOW FHLB 3133XSSDl 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 174,175.84 174,175.84 0.00 500,000 4.75%
<br /> 12,000,000.00
<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-COLUBIA STATE 198518AU6 100,000.00 0.00 100,000.00 100,000 4.00%
<br />080425B 4/26/2010 FNC CD-AMCORE BANK, 02341 VTNS 98,000.00 0.00 98,000.00 98,000 3.61%
<br />OS1015A 10/13/2010 FNC CD-FIRST FEDERAL 320217NN8 99,000.00 99,000.00 0.00 99,000 4.35%
<br />080429 4/29/2010 FNC CD-WARREN BANK 934714AA4 100,000.00 .100,000.00 0.00 100,000 3.50%
<br />080430A 10/30/2009 FNC CD-BANK OF FLORI] 06425CB136 100,000.00 100,000.00 0.00 100,000 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 496,000.00
<br />
<br />081216D 12/16/2009 ICD SEC CD-ADVANTA BANF 33535 103,300.00 103,300.00 0.00 103,300 3.30%
<br />081231D 12/31/2009 ICD SEC CD-ADVANTA BANb 33535 102,600.00 102,600.00 0.00 102,600 2.60%
<br />071011 10/5/2010 ICD SEC CD-ALBINA COMMC 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 1OQ000.00 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 HOLLF 34862 1 OQ000.00 0.00 100,000.00 100,000 4.95%
<br />061211A 12/12/2011 ICD SEC CD-BANK OFONTAI 9995991X1 100,000.00 0.00 100,000.00 100,000 5.65%
<br />070926 1/28/2009 ICD SEC CD-BANK OF SPRIN( 19506 100,000.00 100,000.00 0.00 100,000 5.10%
<br />080731B 2/1/2010 ICD SEC CD-BANK OF VIRGIi 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 BE 11971 100,000.00 0.00 100,000.00 100,000 3.70%
<br />070817B 8/17/2009 ICD SEC CD-BUSEY BANK NE 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-CENTENNIAL B? 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 B~ 06862 100,000.00 100,000.00 0.00 100,000 3.55%
<br />081231A 12/31/2009 ICD SEC CD-CNL BANK, FIRS 58045 250,000.00 250,000.00 0.00 250,000 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 FII 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 150,000.00 150,000.00 0.00 100,000 3.65%
<br />08121SA 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 />PRINTED 1/8/2010
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