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<br /> 2010 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP ~ 11112010 2010 2010 12/3112010 PAR YTM
<br />031029 9/15/2010 Landmark CD-Landmark old-12456 310.327.36 0.00 310,327.36 256,633 1.50%
<br /> new-I 3672 310,327.36
<br />090211 2/11/2013 BOW FFCB 31331GLY3 1,000,000.00 1,000,000.00 0.00 1,000,000 2.85%
<br />100225 2/25/2015 BOW FHLMC 3128X9A34 1.000,000.00 0.00 1.000,000.00 1.000,000 3.00%
<br />100305 3/5/2015 BOW FFCB 31331JFY4 1,000,000.00 0.00 1,000,000.00 1,000.000 2.75%
<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 3133IJAN3 1.000,000.00 0.00 1,000,000.00 1,000,000 2.75%
<br />91231 12/29/2014 BOW FNMA 1,500,000.00 0.00 1,500,000.00 1,500,000 2.47%
<br />090507 5/5/2014 BOW FFCB 31331GVLI 1.000,000.00 1.000,000.00 0.00 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 3133IGWM7 1,000,000.00 1,000,000.00 0.00 1,000.000 3.61%
<br />090225 2/25/2013 BOW FFCB 31331GNGOO 1.000,000.00 1,000,000.00 0.00 1,000,000 2.85%
<br />090227 2/24/2014 BOW FH 3133XT5W2 1,000,000.00 1,000,000.00 0.00 1,000,000 3.25%
<br />090128 7/28/2011 BOW FHLB 3133XSVH8 500,000.00 500,000.00 0.00 500,000 1.50%
<br />081230 12/30/2013 BOW FHLB 3133XSSDl 2.000,000.00 0.00 2,000.000.00 2,000,000 2.95%
<br /> 8,500,000.00
<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-AMCORE BANK, 0234 I VTNS 98,000.00 98,000.00 0.00 98,000 3.61%
<br />080430B 4/30/2010 FNC CD-WORTHINGTON 98 I 80LAJ8 100,000.00 100,000.00 0.00 100,000 3.65%
<br />080430C 4/30/2010 FNC CD-CITIZENS FIRST I 7462TAL5 100,000.00 100,000.00 0.00 100,000 4.25%
<br />080506 5/6/2010 FNC CD-MEDALLION BA 58403BKR6 98,000.00 98,000.00 0.00 98,000 3.70%
<br /> 2009 Final Maturity 0.00
<br />070716B 7/16/2010 ICD SEC CD-FIRST NA T BAN} 5485 100,000.00 0.00 100,000.00 100,000 5.45%
<br />100201 4/4/2011 ICD SEC CD-RIVER COMMUl\ 35274 150,000.00 0.00 150.000.00 150,000 1.50%
<br />100202 2/2/2012 ICD SEC CD-EUROBANK-SA!\ 27150 100,000.00 0.00 100,000.00 100,000 1.75%
<br />100303A 3/3/2011 ICD SEC CD-APPALACHIAN ( 33989 150,000.00 0.00 150,000.00 150,000 1.25%
<br />100303B 9/6/2011 ICD SEC CD-FIRST COMMER( 57448 150,000.00 0.00 150,000.00 150,000 1.45%
<br />100303C 3/2/2011 ICD SEC CD-UNION NA nON) 3661 100,000.00 0.00 100,000.00 100,000 1.25%
<br />100326 9/26/20 II 1CD SEC CD-CRESCENT BANI 33492 100,000.00 0.00 100,000.00 100,000 1.45%
<br />080711 1/11/2010 ICD SEC CD-BANK SOUTH 16418 100,000.00 100.000.00 0.00 100,000 4.00%
<br />080731 B 2/1/2010 ICD SEC CD-BANK OF VIRGil 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 />080227 A 3/1/2010 ICD SEC CD-REDDING BANK 24074 100,000.00 100,000.00 0.00 100,000 3.55%
<br />080326 3/26/2010 ICD SEC CD-CRESCENT BAN] 33492 100.000.00 100,000.00 0.00 100,000 3.75%
<br />071030B 4/30/2010 ICD SEC CD-CENTERBANK 21424 100,000.00 100,000.00 0.00 100,000 5.15%
<br />090528E 5/28/2010 ICD SEC CD-EUROBANK-SA!\ 27150 100,000.00 0.00 100,000.00 100,000 2.00%
<br />090602 6/2/2010 ICD SEC CD-UNION NA nON} 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 999320lR5 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 PRIV A T 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 100,000.00 100.000.00 0.00 100.000 4.45%
<br />080815 8/16/2010 ICD SEC CD-NEW CITY BANI< 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 BELL E 57524 100,000.00 0.00 100,000.00 100.000 5.00%
<br />071129 11/29/2010 ICD SEC CD-SYNOYUS BANK 57725 100,000.00 0.00 100,000.00 100.000 5.10%
<br />081212G 12113/2010 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 FINANCIA 01673 100,000.00 0.00 100.000.00 100,000 5.90%
<br />081212D 12/13/2010 ICD SEC CD-FIRST UTAH BAr 22738 100,000.00 0.00 100,000.00 100,000 3.60%
<br />081212F 12/13/2010 ICD SEC CD-GIBRALTAR PRI' 322]2 100,000.00 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 BP 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 BI 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 2/22/20 II 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 BI 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 />090528D 5/31/2011 ICD 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 TRUSl 57847 100.000.00 0.00 100,000.00 100.000 3.70%
<br />070625B 6/22/20 II ICD 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 COW 35100 250.000.00 0.00 250,000.00 250.000 1.60%
<br /> PRINTED 6/11/2010
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