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2010 CASH AND INVESTMENT ACTIVITY HV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY HAL PORCH .MATURE BAL
<br />INVESTk DATE BROFOtR DESCRIP COSIP 1/12010 2010 2010 12/312010 PAR YTM
<br />
<br />031029 9/152010 Landmark CD-Landmark old-12456 310327.36 0.00 310,327.36 256,633 1.50%
<br /> new-13672 310,327.36
<br />090211 2/112013 BOW FFCB 31331GLY3 (,000,000.00 1,000,000.00 0.00 1,000,000 2.85%
<br />100225 2/25/2015 BOW FFB.MC 3128X9A34 1,000,000.00 0.00 1,000,000.00 1,000,000 3.00%
<br />100610 6/102015 BOW FHLB 3133XYP41-OI4 1,000,000.00 0.00 1,000,000.00 1,000,000 2.7500/a
<br />100705 3/5/2015 BOW FFCB 31331JFY4 1,000,000.00 0.00 1,000,000.00 1,000,000 2.7500/a
<br />091216 6/16/2015 BOW F}R,B 7133XW6E4 1,000,000.00 0.00 1,000,000.00 1,000,000 3.00%
<br />0912290 12292014 BOW FFCB 3I331IAN3 1,000,000.00. 0.00 1,000,000.00 .1,000,000 2.75%
<br />91231 1229/2014 BOW FNMA 31398AB68 ' 1,500,000.00 0.00 1,500,000.00 1,500,000 2.47%
<br />090507 5/52014 HOW FFCB 31331GVL1 1.000,000.00 1,000,000.00 0.00 1,000,000 2.96%
<br />090603 6/32013 HOW FFR.B 3133XTPE0 1,000,000.00 1,000,000.00 0.00 1,000,000 2.57%
<br />090626 5/192015 BOW FFCB 31731GWM7 1,000,000.00 1,000,000.00 0.00 1,000,000 7.6100/a
<br />090225 225/2013 BOW FFCH 3I331GNG00 1,000,000.00 1,000,000.00 0.00 1,000,000 2.85%
<br />090227 2242014 BOW FH 3133XTSW2 1,000,000.00 1,000,000.00 0.00 !,000,000 3.25%
<br />090126 7282011 BOW FHLB 3133XSVH8 500,000.00 500,000.00 0.00 500,000 I.SO%
<br />081230 12/302013 BOW FHLB 3133X8807 2,000.000.00 0.00 2,000,000.00 2,000,000 2.95%
<br /> 8,500,000.00
<br />080122( 7112010 FNC CD-COLUBIA STATE 198518AU6 100,000.00 100,000.00 0.00 100,000 4.00%
<br />"
<br />0804256 426/2010 FNC CD-AMCORE BANK, 02341VTN5 98,000.00 98,000.00 0.00 98,000 3.61 %
<br />0804306 9/302010 FNC CD-WORTHMGTON 98180LAJ8 100,000.00 100,000.00 0.00 100,000 3.65%
<br />080430( 4/302010 FNC CD-CITIZENS FIRST 17462TAL5 100,000.00 100,000.00 0.00 100,000 4.25%
<br />080506 5/62010 FNC CD-MEDALLION BA: 584030KR6 98,000.00 98,000.00 0.00 98,000 3.70%
<br /> 2009 Final MaNriry 0.00
<br />
<br />0707166 7/162010 ICD SEC CD-FIRST NAT BAN} 5485 100,000.00 0.00 100,000.00 100,000 5.45%
<br />100201 4/42011 ICD SEC CD-RIVER COMMON 35274 150,000.00 0.00 150,000.00 150,000 1.50%
<br />100202 222012 ICD SEC CD-EUROBANK-SAD 27150 100,000.00 0.00 100,000.00 100,000 1.75%
<br />100303A 3/72011 ICD SEC CD-APPALACHIAN( 33989 150,000.00 0.00 150,000.00 150,000 1.25%
<br />1003036 9/62011 ICD SEC CD-FIRST COhAdBR( 57448 150,000.00 0.00 150,000.00 150,000 1.45%
<br />100303( 322011 ICD SEC CD-UMON NATIONf 3661 100,000.00 0.00 100,000.00 100,000 1.25%
<br />100326 9262011 ICD SEC CD-CRESCENT BAM 33492 100,000.00 0.00 100,000.00 100,000 1.45%
<br />080711 1/112010 ICD SEC C0.6ANK SOUTH 16418 100,000.00 100,000.00 0.00 100,000 4.00%
<br />0807316 2/12010 ICD SEC CD-BANK OF VIRGR 57627 (00,000.00 100,000.00 0.00 100,000 4.25%
<br />080731A 2/12010 ICD SEC CD-GOLDEN COAST 58391 100,000.00 700,000.00 0.00 100,000 4.30%
<br />080227A 3/12010 ICD SEC CD-REDDRJG BANK 24074 100,000.00 100,000.00 0.00 100,000 3.55%
<br />080326 3262010 ICD SEC CD-CRESCEM BAM 33492 100,000.00 100,000.00 0.00 100,000 3.75%
<br />0710306 4/302010 ICD SEC CD-CENTERBANK 21424 100,000.00 100,000.00 0.00 100,000 5.15%
<br />090528E 5282010 ICD SEC CD-EUROBANK-SAN 27150 100,000.00 100,000.00 0.00 100,000 2.00%
<br />090602 62/2010 ICD BEC CD-UNION NATIONf 23027 100,000.00 100,000.00 0.00 100,000 2.00%
<br />0812176 6/172010 ICD SEC CD-AQUESTA BANK 58296 !00,000.00 100,000.00 0.00 100,000 3.11%
<br />0507128 7/52010 ICD SEC CD-FRST STATE BA 9993201 RS 100,000.00 0.00 100,000.00 100,000 5.20%
<br />080710 7/17/2010 ICD SEC CD-FIRST VIETNAM 57885 100,000.00 0.00 100,000.00 100,000 4.25%
<br />0807176 7/192010 ICD SEC CD-COMMUMTY BA 22182 100,000.00 0.00 100,000.00 100,000 4.25%
<br />0907168 7/192010 ICD SEC CD-CRESTMARK BA 34353 250,000.00 0.00 250,000.00 250,000 1.45""/0
<br />090722A 7222010 ICD SEC CD-LYDIAN PR[VAT 35356 150,000.00 0.00 150,000.00 150,000 L40%
<br />090122( 7222010 ICD SEC CD-SEATTLE BANK 35139 100,000.00 0.00 100,000.00 100,000 2.70%
<br />080728A 7282010 ICD SEC C0.TOWNE BANKO 57697 100,000.00 100,000.00 0.00 100,000 4.45%
<br />080815 8/162010 ICD SEC C0.NEW CITY HANB 57597 100,000.00 0.00 100,000.00 100,000 4.50%
<br />09!007 9/72010 ICD SEC C0.FAR EAST NB 21651 100,000.00 0.00 100,000.00 100,000 1.65%
<br />071011 10/52010 ICD SEC CD-ALHINA COMML 21360 100,000.00 0.00 100,000.00 100,000 5.20%
<br />071126 11262010 ICD SEC CD-LIBERTY BELL H 57524 100,000.00 0.00 100,000.00 100,000 5.00%
<br />071129 11292010 ICD SEC CDSYNOVUS BANK 57725 100,000.00 0.00 100,000.00 100,000 8.10%
<br />081212G 12/132010 ICD SEC CD-FIRST BANK OF: 32069 100,000.00 -0.00 100,000.00 100,000 3.60%
<br />081212( 12/132010 ICD SEC CD-FIRST FMANC[A 01673 100,000.00 0.00 100,000.00 100,000 5.90%
<br />0812120 12/13/2010 ICD SEC CD-FIRST UTAH BAJ 22738 100,000.00 0.00 100,000.00 100,000 3.60%
<br />081212F 12/132010 ICD SEC CD-GIBRALTARPRI' 32212 100,000.00 0.00 100,000.00 100,000 3.75%
<br />061215A 12/152010 ICD SEC CD-EVA HANK 26799 100,000.00 0.00 100,000.00 100,000 3.55%
<br />091217A 12/172010 ICD SEC CD-STATE BANK OF 33664 150,000.00 0.00 150,000.00 150,000 1.55%
<br />0912176 12212010 ICD 8EC CD-CENTENMAL BP 32707 150,000.00 .0.00 150,000.00 150,000 1.40%
<br />0806278 12272010 ICD 8EC CD-BANK OF ELWA' 58197 100,000.00 0.00 100,000.00 100,000 4.40%
<br />090716A 1/182011 ICD SEC CD-WGDDLANDB BI 32571 250,000.00 0.00 250,000.00 250,000 2.00%
<br />080225 22220(1 ICD SEC CD-COMMUMTY FII 58191 100,000.00 0.00 100,000.00 100,000 3.7000/a
<br />090220A 7/222011 ICD SEC CD-MERRICK BANK 34519 100,000.00 0.00 100,000.00 100,000 2.3500/a
<br />080311 3/112011 ICD SEC CD-BAR HARBOR B/ 11971 100,000.00 0.00 100,000.00 100,000 3.7000/a
<br />090526( 5/312011 ICD SEC CD-DISCOVER BANF 05649 250,000.00 0.00 250,000.00 250,000 2.45%
<br />0905280 - 5/312011 ICD SEC CD-STATE BANK OF 33664 100,000.00 0.00 100,000.00 100,000 2.60%
<br />081212E 6/132011 ICD SEC C0.GEORGIA TRUS7 57847 100,000.00 0.00 100,000.00 100,000 3.70%
<br />0706256 6222011 ICD SBC CD-PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70%
<br />080627( 6272011 [CD SEC CD-M&T BANK 34069 100,000.00 0.00 100,000.00 100,000 4.70%
<br />PRINTED 7/2/2010
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