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2010 CASH AND INVESTMENT ACTIVITY BY
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP I /1/2010 2010 2010 12/31/2010 PAR YTM
<br />031029 9/15/2010 Landmark CD- Landmark old -12456 310327.36 0.00 310,327.36 256,633 1.50%
<br />new -13672 310,327.36
<br />090211 2/11/2013 BOW FFCB 31331GLY3 1,000,000.00
<br />100225 2/25/2015 BOW FHLMC 3128X9A34
<br />091216 6/16/2015 BOW FHLB 3133XW6E4 1,000,000.00
<br />091229D 12/29/2014 BOW FFCB 31331JAN3 1,000,000.00
<br />91231 12/29/2014 BOW FNMA 1,500,000.00
<br />090507 5/5/2014 BOW FFCB 31331GVL1 1,000,000.00
<br />090603 6/3/2013 BOW FHLB 3133XTPEO 1,000,000.00
<br />090626 5/19/2015 BOW FFCB 31331GWM7 1,000,000.00
<br />090225 2/25/2013 BOW FFCB 3133IGNG00 1,000,000.00
<br />090227 2/24/2014 BOW FH 3133XT5W2 1,000,000.00
<br />090128 7/28/2011 BOW FHLB 3133XSVH8 500,000.00
<br />081230 12/30/2013 BOW FHLB 3133XSSDI 2,000,000.00
<br />080122C 2/1/2010 FNC CD- COLUBIA STATE 198518AU6 100,000.00 100,000.00 0.00 100,000 4.00%
<br />080425B 4/26/2010 FNC CD- AMCOREBANK, 02341VTNS 98,000.00 0.00 98,000.00 98,000 3.61%
<br />08043013 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- C1TIZENS 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 />2009 Final Maturity 396,000.00
<br />0707I6B 7/16/2010 ICD SEC CD -FIRST NAT BANI 5485 100,000.00 0.00 100,000.00 100,000 5.45%
<br />100201 4/4/2011 ICD SEC CD -RIVER COMMON 35274 150,000.00 0.00 150,000.00 150,000 1.50%
<br />100202 2/2/2012 ICD SEC CD- EUROBANK -SAD 27150 100,000.00 0.00 100,000.00 100,000 1.75%
<br />080711 1/11/2010 ICD SEC CD -BANK SOUTH 16418 100,000.00 100,000.00 0.00 100,000 4.00%
<br />080731B 2/1/2010 ICD SEC CD -BANK OF VIRGI3 57627 100,000.00 100,000.00 0.00 100,000 4.25%
<br />080731A 2/1/2010 ICD SEC CD- GOLDEN COAST 58391 100,000.00 100,000.00 0.00 100,000 4.30%
<br />080227A 3/1/2010 ICD SEC CD- REDDING BANK 24074 100,000.00 0.00 100,000.00 100,000 3.55%
<br />'080326 3/26/2010 ICD SEC CD- CRESCENT BAN] 33492 100,000.00 0.00 100,000.00 100,000 3.75%
<br />071030B 4/30/2010 ICD SEC CD- CENTERBANK 21424 100,000.00 0.00 100,000.00 100,000 5.15%
<br />090528E 5/28/2010 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 NATION/ 23027 100,000.00 0.00 100,000.00 100,000 2.00%
<br />081217B 6/17/2010 ICD SEC CD- AQUESTA BANK 58296 100,000,00 0.00 100,000.00 100,000 3.11%
<br />050712B 7/5/2010 ICD SEC CD -FIRST STATE BA 9993201R5 100,000.00 0.00 100,000.00 100,000 5.20%
<br />080710 7/12/2010 ICD SEC CD -FIRST VIETNAM 57885 100,000.00 0.00 100,000.00 100,000 4.25%
<br />080717B 7/19/2010 ICD SEC CD- COMMUNITY BA 22182 100,000.00 0.00 100,000.00 100,000 4.25%
<br />090716B 7/19/2010 ICD SEC CD- CRESTMARK BA 34353 250,000.00 0.00 250,000.00 250,000 1.45%
<br />090722A 7/22/2010 ICD SEC CD- LYDIAN PRIVAT 35356 150,000.00 0.00 150,000.00 150,000 1.40%
<br />090122C 7/22/2010 ICD SEC CD- SEATTLE BANK 35139 100,000.00 0.00 100,000.00 100,000 2.70%
<br />080728A 7/28/2010 ICD SEC CD -TOWNE BANK 0 57697 100,000.00 0.00 100,000.00 100,000 4.45%
<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 />091007 9/7/2010 ICD SEC CD -FAR EAST NB 21851 100,000.00 0.00 100,000.00 100,000 1.65%
<br />071011 10/5/2010 ICD SEC CD- ALBINA COMML 21360 100,000.00 0.00 100,000.00 100,000 5.20%
<br />071126 11/26/2010 ICD SEC CD- LIBERTY BELLE 57524 100,000.00 0.00 100,000.00 100,000 5.00%
<br />071129 11/29/2010 ICD SEC CD- SYNOVUS BANK 57725 100,000.00 0.00 100,000.00 100,000 5.10%
<br />081212G 12/13/2010 ICD SEC CD -FIRST BANK OF : 32069 100,000.00 0.00 100,000.00 100,000 3.60%
<br />081212C 12/13/2010 ICD SEC CD -FIRST FTNANCIA 01673 100,000.00 0.00 100,000.00 100,000 5.90%
<br />081212D 12/13/2010 ICD SEC CD -FIRST UTAH BAT' 22738 100,000.00 0.00 100,000.00 100,000 3.60%
<br />081212F 12/13/2010 ICD SEC CD- GIBRALTAR PRI' 32212 100,000.00 0.00 100,000.00 100,000 3.75%
<br />081215A 12/15/2010 ICD SEC CD-EVA BANK 26799 100,000.00 0.00 100,000.00 100,000 3.55%
<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 />091217B 12/21/2010 ICD SEC CD- CENTENNIAL BA 32707 150,000.00 0.00 150,000.00 150,000 1.40%
<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 />090716A 1/18/2011 ICD SEC CD- WOODLANDS 11/ 32571 250,000.00 0.00 250,000.00 250,000 2.00%
<br />080225 2/22/2011 ICD SEC CD- COMMUNITY FII 58191 100,000.00 0.00 100,000.00 100,000 3.70%
<br />090220A 2/22/2011 ICD SEC CD- MERRICK BANK 34519 100,000.00 0.00 100,000.00 100,000 2.35%
<br />080311 3/11/2011 ICD SEC CD -BAR HARBOR Ili 11971 100,000.00 0.00 100,000.00 100,000 3.70%
<br />090528C 5/31/2011 ICD SEC CD- DISCOVER BAN} 05649 250,000.00 0.00 250,000.00 250,000 2.45%
<br />0905288 5/31/2011 1CD SEC CD -STATE BANK OF 33664 100,000.00 0.00 100,000.00 100,000 2.60%
<br />081212E 6/13/2011 ICD SEC CD- GEORGIA TRUST 57847 100,000.00 0.00 100,000.00 100,000 3.70%
<br />070625B 6/22/2011 1CD SEC CD -PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70%
<br />080627C 6/27/2011 ICD SEC CD -M &T BANK 34069 100,000.00 0.00 100,000.00 100,000 4.70%
<br />091229B 6/29/2011 ICD SEC CD- PARAGON COM} 35100 250,000.00 0.00 250,000.00 250,000 1.60%
<br />090122E 7/22/2011 ICD SEC CD -CEDAR STONE B 22725 100,000.00 0.00 100,000.00 100,000 2.70%
<br />090722B 7/25/2011 ICD SEC CD- HILLCREST BAN 22173 250,000.00 0.00 250,000.00 250,000 2.00%
<br />08072813 7/28/2011 ICD SEC CD -NORTH GEORGL 35242 100,000.00 0.00 100,000.00 100,000 4.70%
<br />090130 8/1/2011 ICD SEC CD-FIRST TRADE Ul' 32551 100,000.00 0.00 100,000.00 100,000 2.90%
<br />090820C 8/22/2011 ICD SEC CD- HOMETOWN BA: 58163 200,000.00 0.00 200,000.00 200,000 1.90%
<br />PRINTED 3/2/2010
<br />1,000,000.00
<br />1,000,000.00 0.00 1,000,000 2.85%
<br />0.00 1,000,000.00 1,000,000 3.00%
<br />0.00 1,000,000.00 1,000,000 3.00%
<br />0.00 1,000,000.00 1,000,000 235%
<br />0.00 1,500,000.00 1,500,000 2.47%
<br />0.00 1,000,000.00 1,000,000 2.96%
<br />0.00 1,000,000.00 1,000,000 2.57%
<br />0.00 1,000,000.00 1,000,000 3.61%
<br />1,000,000.00 0.00 1,000,000 2.85%
<br />1,000,000.00 0.00 1,000,000 3.25%
<br />500,000.00 0.00 500,000 1.50%
<br />0.00 2,000,000.00 2,000,000 2.95%
<br />9,500,000.00
<br />
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