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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 12/3112009 PAR YTM
<br />080912B 10/12/2011 LCD 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 100,000.00 100,000.00 0.00 100,000 3.60%
<br />090122A 1/23/2012 ICD SEC CD-MACON BANK 31445 100,000.00 0.00
<br />~ 100,000.00 100,000 3.05%
<br />090122B 7/22/201 I 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 />090820C 8/22/2011 ICD SEC CD-HOMETOWN BA' 58163 200,000.00 0.00 200,000.00. 200,000 1.90%
<br />091203 12/3/2014 ICD SEC CD-BANK OF AMER] 3510 100,000.00 0.00 100,000.00 100,000 3.50%
<br />091217C 6/17/2012 ICD SEC CD-BANK OF AMERI 3510 150,000.00 0.00 150,000.00 150,000 2.60%
<br />091217B 12/21/2010 ICD SEC CD-CENTENNIAL B? 32707 150,000.00 0.00 180,000.00 150,000 1.40%
<br />091217A 12/17/2010 ICD SEC CD-STATE BANK OF 33664 150,000.00 0.00 150,000.00 150,000 1.55%
<br />091229A 7/2/2012 ICD SEC CD-FIRST BANK OF : 30387 150,000.00 0.00 150,000.00 150,000 2.1 S%
<br />091229B 6/29/2011 ICD SEC CD-PARAGON COMP 35100 250,000.00 0.00 250,000.00 25Q,000 1.60%
<br />091229C 12/29/2011 LCD SEC CD-FIRST REGIONAL 23011 250,000.00 0.00 25Q,000.00 250,000 1.75%
<br />090130 8/1/201 I ICD SEC CD-FIRST TRADE UD 32551 100,000.00 0.00 100,000.00 100,000 2.90%
<br />090716A 1/18/2011 ICD SEC CD-WOODLANDS B! 32571 250,000.00 0.00 250,000.00 250,000 2.00%
<br />090716B 7/19/2010 LCD SEC CD-CRESTMARK BA 34353. 250,000.00 0.00 25Q000.00 250,000 1.45%
<br />090722A 7/22/2010 ICD SEC CD-LYD[AN PRIVAT 35356 150,000.00 0.00 150,000.00 150,000 1.40%
<br />090722B 7/25/2011 LCD SEC CD-HILLCREST BAN 22173 250,000.00 0.00 250,000.00 250,000 2.00%
<br />090220A 2/22/2011 ICD SEC CD-MERRICK BANK 34819 100,000.00 0.00 100,000.00 100,000 2.35%
<br />090220B 2/21/2012 ICD SEC CD-COMMONWEAL' 57201 100,000.00 0.00 100,000.00 100,000 2.80%
<br />090528C 5/31/2011 ICD SEC CD-DISCOVERBANI 05649 250,000.00 0.00 250,000.00 250,000 2.45%
<br />090528D 8/31/2011 LCD SEC CD-STATE BANK OF 33664 100,000.00 0.00 100,000.00 100,000 2.60%
<br />090S28E 8/28/2010 ICD SEC CD-EUROBANK-SAD 27150 100,000.00 0.00 100,000.00 100,000 2.00%
<br />090602 6/2/2010 ICD SEC CD-UNION NATIONf 23027 ] 00,000.00 0.00 100,000.00 100,000 2.00%
<br />090625 12/27/2010 ICD SEC CD-ROCKBRIDGE C< 58315 100,000.00 0.00 100,000.00 100,000 2.25%
<br />090528F 5/29/2012 LCD SEC CD-R-G PREMIER BA 23018 250,000.00 0.00 250,000.00 250,000 3.00%
<br />090512 11/14/2011 ICD SEC CD-TENNESEE COM: 35296 100,000.00 0.00 100,000.00 100,000 2.60%
<br />090331 4/2/2012 ICD SEC CD-YADK;IN VALLE' 19861 100,000.00 0.00 100,000.00 100,000 2.60%
<br />090423 4/23/2012 LCD SEC CD-NORTHBROOK E 57082 100,000.00 0.00 100,000.00 100,000 2.60%
<br />091007 9/7/2010 ICD SEC CD-FAR EAST NB 21851 100,000.00 0.00 100,000.00 100,000 1.65%
<br />081212B 12/13/2010 ICD SEC CD-FIRST BANK OF : 30387 100,000.00 0.00 100,000.00 100,000 3.80%
<br />081231B 12/31/2009 ICD SEC CD-FIRST FEDERAL 28536 150,000.00 150,000.00 0.00 150,000 2.90%
<br />081212C 12/13/2010 ICD SEC CD-FIRST FINANCIA 01673 lOQ,000.00 0.00 100,000.00 100,000 5.90%
<br />080718B 7/20/2009 ICD SEC CD-FIRST GEORGIA 57647 100,000.00 100,000.00 0.00 100,000 3.95%
<br />070716B 6/29/2009 LCD SEC CD-FIRST NAT BANI 5485 100,000.00 0.00 100,000.00 100,000 5.45%
<br />070129 1/30/2012 ICD SEC CD-FIRSTNAT[ONAI 9995998P1 100,000.00 0.00 100,000.00 100,000 5.80%
<br />071019 10/19/2009 LCD SEC CD-FIRST PEOPLES I 34870 100,000.00 100,000.00 0.00 100,000 5.20%
<br />050712B 7/8/2010 ICD SEC CD-FIRST STATE BA 9993201 RS 100,000.00 0.00 100,000.00 100,000 5.20%
<br />081212D 12/13/2010 LCD SEC CD-FIRST UTAH BAT 22738 100,000.00 0.00 100,000.00 100,000 3.60%
<br />080710 7/12/2010 ICD SEC CD-FIRST VIETNAM: 57885 100,000.00 0.00 100,000.00 100,000 4.25%
<br />070627C 6/29/2009 LCD SEC CD-FORT COLLINS ( 58025 100,000.00 100,000.00 0.00 100,000 5.45%
<br />081212E 6/13/2011 ICD SEC CD-GEORGIA TRUS7 57847 100,000.00 0.00 100,000.00 100,000 3.70%
<br />081212F 12/13/2010 ICD SEC CD-GIBRALTAR PRI' 32212 100,000.00 0.00 100,000.00 100,000 3.75%
<br />080731A 2/1/2010 LCD SEC CD-GOLDEN COAST 58391 100,000.00 0.00 100,000.00 100,000 4.30%
<br />081215B 12/18/2009 ICD SEC CD-HOLLADAY BAD 21448 250,000.00 250,000.00 0.00 250,000 3.40%
<br />081212H 12/14/2009 ICD SEC CD-IMPERIAL CAPIT 26348 100,000.00 100,000.00 0.00 100,000 3.60%
<br />081217C 12/17/2009 ICD SEC CD-INDEPENDENCE 57688 250,000.00 250,000.00 0.00 250,000 3.00%
<br />080513 11/13/2009 ICD SEC CD-IRWIN UNION Bt 57068 100,000.00 100,000.00 0.00 100,000 3.70%
<br />081216B 12/16/2009 ICD SEC CD-KANSAS STATE 19899 250,000.00 250,000.00 0.00 250,000 3.30%
<br />071009 10/9/2012 LCD SEC CD-KEYBANK NATI~ 21366 100,000.00 0.00 100,000.00 100,000 5.60%
<br />071126 11/26/2010 ICD SEC CD-LIBERTY BELLE 57524 100,000.00 0.00 100,000.00 100,000 5.00%
<br />071107 11/9/2009 ICD SEC CD-LYDIAN PRIVAT 35356 100,000.00 100,000.00 0.00 100,000 5.00%
<br />080627C 6/27/2011 LCD SEC CD-M&T BANK 34069 100,000.00 ~ 0.00 100,000.00 100,000 4.70%
<br />040106B 1/8/2009 ICD SEC CD-MERCANTILE Bf 9996312B9 100,000.00 100,000.00 0.00 100,000 4.05%
<br />080717A 7/17/2009 ICD SEC CD-METRO PACIFIC 22181 100,000.00 100,000.00 0.00 100,000 3.90%
<br />081231C 12/31/2009 ICD SEC CD-METRO PACIFIC 57893 100,000.00 100,000.00 0.00 100,000 2.60%
<br />050718A 7/12/2010 LCD SEC CD-MUTUAL BANK 9991985W0 100,000.00 100,000.00 0.00 100,000 S.SO%
<br />080103B 1/3/2012 LCD SEC CD-NATIONAL C[TY 6557 100,000.00 0.00 100,000.00 100,000 5.05%
<br />080815 8/16/2010 ICD SEC CD-NEW CITY BANK 57597 100,000.00 0.00 100,000.00 100,000 4.50%
<br />080728B 7/28/2011 ICD SEC CD-NORTH GEORGI, 35242 100,000.00 0.00 100,000.00 100,000 4.70%
<br />071030D 10/22/2012 ICD SEC CD-NOVA SAVINGS 27148 100,000.00 0.00 100,000.00 100,000 5.55%
<br />06021 S 10/24/2006 [CD SEC CD-OLD FLORIDA B. 9997221 V3 100,000.00 100,000.00 0.00 100,000 5.40%
<br />0802276 3/1/2010 ICD SEC CD-ORION BANK 22427 100,000.00 100,000.00 0.00 100,000 3.65%
<br />071030A 10/26/2009 LCD SEC CD-PLATINUM BANI 21418 100,000.00 100,000.00 0.00 100,000 5.15%
<br />07062SB 6/22/201 I LCD SEC CD-PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70°
<br />061207A 12/7/2011 ICD SEC CD-PREMIER COMM 9995991 S2 100,000.00 0.00 100,000.00 100,000 5.65%
<br />080227A 3/1/2010 ICD SEC CD-BEDDING BANK 24074 100,000.00 0.00 100,000.00 100,000 3.SS%
<br />07062SA 6/28/2009 LCD SEC CD-ROCKBRIDGE C( 58315 100,000.00 200,000.00 -100,000.00 100,000 5.45%
<br />071114 11/13/2012 LCD SEC CD-SAIGON NATIOD 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />080404B 4/6/2009 ICD SEC CD-SECURITY BANK 57346 100,000.00 100,000.00 0.00 100,000 3.49%
<br />60906 3/6/2009 LCD SEC CD-SECURITY NATB 9993992E7 100,000.00 100,000.00 0.00 100,000 5.70%
<br />080404C 4/6/2009 ICD SEC CD-SECURITY PACIF 23595 100,000.00 100,000.00 0.00 100,000 3.50%
<br />070718 6/29/2009 LCD SEC CD-SECURITY STAT 10643 100,000.00 100,000.00 0.00 100,000 5.45%
<br />081212A 12/14/2009 LCD SEC CD-STATE BANK OF 33664 150,000.00 150,000.00 0.00 150,000 4.1 S%
<br />PRINTED 1/8/2010
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