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PRINTED 2/11/2010
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2010 2010
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />031029
<br />9/15/2010
<br />Landmark
<br />CD- Landmark old
<br />-12456
<br />310.327.36
<br />0.00
<br />310,327.36
<br />256,633
<br />1.50%
<br />new -13672
<br />310,327.36
<br />090211
<br />2/11/2013
<br />BOW
<br />FFCB
<br />31331GLY3
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.85%
<br />091216
<br />6/16/2015
<br />BOW
<br />FHLB
<br />3133XW6E4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.00%
<br />091229D
<br />12/29/2014
<br />BOW
<br />FFCB
<br />31331JAN3
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.75%
<br />91231
<br />12/29/2014
<br />BOW
<br />FNMA
<br />1,500,000.00
<br />0.00
<br />1,500,000.00
<br />1,500,000
<br />2.47%
<br />090507
<br />5/5/2014
<br />BOW
<br />FFCB
<br />31331GVLI
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.96%
<br />090603
<br />6/3/2013
<br />BOW
<br />FHLB
<br />3133XTPEO
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.57%
<br />090626
<br />5/19/2015
<br />BOW
<br />FFCB
<br />31331GWM7
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.61%
<br />090225
<br />2/25/2013
<br />BOW
<br />FFCB
<br />3133IGNG00
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.85%
<br />090227
<br />2/24/2014
<br />BOW
<br />FH
<br />3133XT5W2
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.25%
<br />090128
<br />7/28/2011
<br />BOW
<br />FHLB
<br />3133XSVH8
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.50%
<br />081230
<br />12/30/2013
<br />BOW
<br />FHLB
<br />3133XSSDI
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />2.95%
<br />11,500,000.00
<br />080122C
<br />2/1/2010
<br />FNC
<br />CD- COLUBIA STATE
<br />198518AU6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />080425B
<br />4/26/2010
<br />FNC
<br />CD- AMCORE BANK,
<br />02341 VTNS
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.61%
<br />080430B
<br />4/30/2010
<br />INC
<br />CD- WORTHINGTON
<br />98180LAJ8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.65%
<br />080430C
<br />4/30/2010
<br />INC
<br />CD- CITIZENS FIRST
<br />17462TAL5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />080506
<br />5/6/2010
<br />FNC
<br />CD- MEDALLION BA:
<br />58403BKR6
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.70%
<br />2009 Final Maturity
<br />496,000.00
<br />070716B
<br />7/16/2010
<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 />080711
<br />1/11/2010
<br />ICD SEC
<br />CD -BANK SOUTH
<br />16418
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.00%
<br />080731B
<br />2/1/2010
<br />ICD SEC
<br />CD -BANK OF VIRGR
<br />57627
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<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 />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 />080326
<br />3/26/2010
<br />ICD SEC
<br />CD- CRESCENT BAN]
<br />33492
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />071030B
<br />4/30/2010
<br />ICD SEC
<br />CD- CENTERBANK
<br />21424
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.15%
<br />090528E
<br />5/28/2010
<br />ICD SEC
<br />CD- EUROBANK -SAT
<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 />081217B
<br />6/17/2010
<br />ICD SEC
<br />CD- AQUESTA BANK
<br />58296
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.11%
<br />050712B
<br />7/5/2010
<br />ICD SEC
<br />CD -FIRST STATE BA
<br />999320185
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<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 />080717B
<br />7/19/2010
<br />ICD SEC
<br />CD- COMMUNITY BA
<br />22182
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<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 />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 />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 />080815
<br />8/16/2010
<br />ICD SEC
<br />CD -NEW CITY BANE
<br />57597
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.50%
<br />091007
<br />9/7/2010
<br />ICD SEC
<br />CD -FAR EAST NB
<br />21851
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.65%
<br />071011
<br />10/5/2010
<br />ICD SEC
<br />CD -ALBINA COMML
<br />21360
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<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 />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 />081212G
<br />12/13/2010
<br />ICD SEC
<br />CD -FIRST BANK OF.
<br />32069
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<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 />081212D
<br />12/13/2010
<br />ICD SEC
<br />CD -FIRST UTAH BAT
<br />22738
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />081212F
<br />12/13/2010
<br />ICD SEC
<br />CD- GIBRALTAR PRI'
<br />32212
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />081215A
<br />12/15/2010
<br />ICD SEC
<br />CD -EVA BANK
<br />26799
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />091217A
<br />12/17/2010
<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 />1.55%
<br />091217B
<br />12/21/2010
<br />ICD SEC
<br />CD- CENTENNIAL BP
<br />32707
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.40%
<br />080627B
<br />12/27/2010
<br />ICD SEC
<br />CD -BANK OF ELLJA'
<br />58197
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.40%
<br />090716A
<br />1/18/2011
<br />ICD SEC
<br />CD- WOODLANDS BF
<br />32571
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.00%
<br />080225
<br />2/22/2011
<br />ICD SEC
<br />CD- COMMUNITY FII
<br />58191
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />090220A
<br />2/22/2011
<br />ICD SEC
<br />CD- MERRICK BANK
<br />34519
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.35%
<br />080311
<br />3/11/2011
<br />ICD SEC
<br />CD -BAR HARBOR B/
<br />11971
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />090528C
<br />5/31/2011
<br />ICD SEC
<br />CD- DISCOVER BANI
<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 />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 />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 />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 />091229B
<br />6/29/2011
<br />ICD SEC
<br />CD- PARAGON COMA
<br />35100
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.60%
<br />090122B
<br />7/22/2011
<br />ICD SEC
<br />CD -CEDAR STONE B
<br />22725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.70%
<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 />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 />090130
<br />8/1/2011
<br />ICD SEC
<br />CD -FIRST TRADE UD
<br />32551
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.90%
<br />090820C
<br />8/22/2011
<br />ICD SEC
<br />CD- HOMETOWN BA:
<br />58163
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />1.90%
<br />080912B
<br />10/12/2011
<br />ICD SEC
<br />CD -FIFTH THIRD BA
<br />06672
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.80%
<br />071113B
<br />11/14/2011
<br />ICD SEC
<br />CD- CENTENNIAL BP
<br />32702
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />090512
<br />11/14/2011
<br />ICD SEC
<br />CD- TENNESEE COMi
<br />35296
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />PRINTED 2/11/2010
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