|
CITY
<br />INVEST #
<br />031029
<br />091230
<br />110216
<br />110203B
<br />091216
<br />091229D
<br />100225
<br />100305
<br />100714
<br />100723
<br />100927
<br />100726
<br />100728
<br />100113
<br />080225
<br />090220A
<br />110225
<br />110318
<br />100303C
<br />100303A
<br />080311
<br />100201
<br />090528C
<br />090528D
<br />08I212E
<br />070625B
<br />080627C
<br />09122913
<br />09012213
<br />090122C
<br />08072813
<br />090130
<br />090820C
<br />100910
<br />100326
<br />080912B
<br />071113B
<br />090512
<br />061207A
<br />061211A
<br />061229A
<br />091229C
<br />08010313
<br />100114
<br />090122A
<br />070129
<br />100202
<br />09022013
<br />090331
<br />090423
<br />090528F
<br />100602A
<br />091217C
<br />10122913
<br />091229A
<br />070702
<br />10060213
<br />100812A
<br />070829
<br />071009
<br />071030D
<br />071113C
<br />071114
<br />101227
<br />101229C
<br />110119
<br />STATED
<br />MAT
<br />DATE BROKER
<br />9/15/2011 Landmark
<br />CD- Landmark
<br />12/30/2013 BOW FHLB
<br />8/16/2013 BOW FHLB
<br />414/2011 BOW CD -BOW
<br />6/16/2015 BOW FHLB
<br />12/29/2014. BOW FFCB
<br />2/25/2015 130W FHLMC
<br />3/5/2015 BOW FFCB
<br />1/14/2016 130W FHLMC
<br />7/23/2015 BOW FNMA
<br />9/27/2013 BOW FNMA
<br />7/26/2013 BOW FNMA
<br />10/28/2016 BOW FHLB
<br />1/13/2011
<br />2/22/2011
<br />2/22/2011
<br />2/25/2013
<br />9/18/2012
<br />3/2/2011
<br />3/3/2011
<br />3/11/2011
<br />4/4/2011
<br />5/31/2011
<br />5/31/2011
<br />6/13/2011
<br />6/22/2011
<br />6/27/2011
<br />6/29/2011
<br />7/22/201 1
<br />7/22/2011
<br />7/28/2011
<br />8/1/2011
<br />.8/22/2011
<br />9/12/2011
<br />9/26/2011
<br />10/12/2011
<br />11/14/2011
<br />11/14/2011
<br />12/7/2011
<br />12/12/2011
<br />12/29/2011
<br />12/29/201 1
<br />1/3/2012
<br />1/17/2012
<br />1/23/2012
<br />1/30/2012
<br />2/2/2012
<br />2/21/2012
<br />4/2/2012
<br />4/23/2012
<br />5/29/2012
<br />6/4/2012
<br />6/17/2012
<br />6/29/2012
<br />7/2/2012
<br />7/2/2012
<br />7/31/2012
<br />8/13/2012
<br />8/30/2012
<br />10/9/2012
<br />10/22/2012
<br />11/13/2012
<br />11/13/2012
<br />12/17/2012
<br />12/31/2012
<br />1/19/2012
<br />FNC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />1CD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />LCD SEC
<br />ICD SEC
<br />LCD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />ICD SEC
<br />LCD SEC
<br />LCD SEC
<br />LCD SEC
<br />ICD SEC
<br />ICD SEC
<br />SECURITY
<br />DESCRIP
<br />Clearing from 2010
<br />CD -GULF COAST CO
<br />CD- COMMUNITY FII
<br />CD- MERRICK BANK
<br />CD -GE CAPITAL FIN
<br />CD -FIRST BANK OF
<br />CD -UNION NATION/
<br />CD- Community & Sour
<br />CD -BAR HARBOR Bd
<br />CD -RIVER COMMUN
<br />CD- DISCOVER BAN}
<br />CD -STATE BANK OF
<br />CD-GEORGIA TRUS1
<br />CD -PLAZA BANK
<br />CD -M &T BANK
<br />CD- PARAGON COMP
<br />CD -CEDAR STONE 13
<br />CD- SEATTLE BANK
<br />CD -NORTH GEORGI,
<br />CD -FIRST TRADE UT
<br />CD- HOMETOWN BA:
<br />CD- WOODLANDS C(
<br />CD- CRESCENT BANI
<br />CD -FIFTH THIRD BA
<br />CD- CENTENNIAL BA
<br />CD- TENNESEE COM]
<br />CD- PREMIER COMM
<br />CD -BANK OF ONTAI
<br />CD- FIDELITY BANK
<br />CD -FIRST CITIZENS
<br />CD -PNC Bank (NATI(
<br />CD- COMMERCIAL 13
<br />CD -MACON BANK
<br />CD -FIRST NATIONAL
<br />CD- Oriental B &T (EUI
<br />CD- COMMONWEAL`
<br />CD- YADKIN VALLE'
<br />CD- NORTHBROOK B
<br />CD -R -G PREMIER BA
<br />CD -UNION NATION/
<br />CD -BANK OF AMER]
<br />CD- AURORA BANK
<br />CD -FIRST BANK OF :
<br />CD -JP Morgan Chase
<br />CD- GATEWAY BANI
<br />CD- AMERICAN PLU;
<br />CD -TEXAS STATE BANK
<br />CD- KEYBANK NATI+ 21366
<br />CD -NOVA SAVINGS 27148
<br />CD- Community & Sou 33989
<br />CD- SAIGON NATION 57974
<br />CD -ALLY BANK 02005QBU6
<br />CD- UNITED COMM I 90984P3N3
<br />CD -STATE BANK OF 33664
<br />2011 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 111/2011
<br />old -1 2456 31 4,693.39
<br />new -13672
<br />3133XSSD 1 2,000,000.00
<br />313372MR20M1
<br />102498
<br />3133XW6E4 1,000,000,00
<br />31331 JAN3 1,000,000.00
<br />3128X9A34 1,000,000,00
<br />31331 JFY4 1,000,000.00
<br />3134G 1LS 105S 500,000.00
<br />313401 MG6062 1,000,000.00
<br />31398A4A70BG 1,000,000.00
<br />3136FMW3406A 1,000,000.00
<br />3133705E405R 1,000,000.00
<br />57564
<br />58191
<br />34519
<br />36160TQJ8
<br />337624U40
<br />3661
<br />33989
<br />11971
<br />35274
<br />05649
<br />33664
<br />57847
<br />58305
<br />34069
<br />35100
<br />22725
<br />35139
<br />35242
<br />32551
<br />58163
<br />58009
<br />33492
<br />06672
<br />32702
<br />35296
<br />999599182
<br />9995991X1
<br />999599510
<br />23011
<br />6557
<br />17225
<br />31445
<br />9995998P1
<br />27150
<br />57201
<br />19861
<br />57082
<br />23018
<br />03661
<br />3510
<br />05155TAL2
<br />30387
<br />32633
<br />35160
<br />58469
<br />150,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />150,000.00
<br />100,000,00
<br />150,000,00
<br />250,000,00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />250,000.00
<br />100,000.00
<br />100,000.00
<br />100,000,00
<br />100,000,00
<br />200,000.00
<br />100,904.93
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000 .00
<br />100,000.00
<br />100,000.00
<br />250,000,00
<br />100,000,00
<br />150,000,00
<br />100,000.00
<br />100,000.00
<br />100,000,00
<br />100,000,00
<br />100,000.00
<br />100,000,00
<br />250,000.00
<br />100,000,00
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />1 00,000.00
<br />100,000.00
<br />1 00,000.00
<br />100,000.00
<br />176,000.00
<br />225,000.00
<br />PRINTED 4/15/2011
<br />PURCH
<br />2011
<br />750,000.00
<br />1,000,000.00
<br />200,000.00
<br />100,000.00
<br />150,000.00
<br />SOLD/
<br />MATURE
<br />2011
<br />150,000.00
<br />100,000.00
<br />100,000.00
<br />0,00
<br />0,00
<br />100,000.00
<br />150,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2011
<br />314,693.39 256,633 1.50%
<br />314,693.39
<br />0.00 2,000,000.00 2,000,000
<br />0.00 750,000.00 750,000
<br />0.00 1,000,000.00 1,000,000
<br />0.00 1,000,000.00 1,000,000
<br />0.00 1,000,000.00 1,000,000
<br />1,000,000.00 0.00 1,000,000
<br />0.00 1,000,000.00 1,000,000
<br />0.00 500,000.00 500,000
<br />0.00 1,000,000.00 1,000,000
<br />0.00 1,000,000.00 1,000,000
<br />1,000,000.00 0.00 1,000,000
<br />0.00 1,000,000.00 1,000,000
<br />10,250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />150,000.00
<br />250,000.00
<br />100,000.00
<br />100,000.00
<br />1 00,000.00
<br />100,000,00
<br />250,000.00
<br />1 00,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />200,000.00
<br />100,904.93,
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />250,000.00
<br />100,000.00
<br />150,000.00
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />250,000.00
<br />100,000.00
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000,00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />176,000.00
<br />225,000.00
<br />150,000.00
<br />PAR YTM
<br />150,000
<br />100,000
<br />100,000
<br />200,000
<br />100,000
<br />100,000
<br />150,000
<br />100,000
<br />150,000
<br />250,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />250,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />200,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />250,000
<br />100,000
<br />150,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />250,000
<br />100,000
<br />150,000
<br />2.95%
<br />1.25%
<br />0.11%
<br />3.00%
<br />2.75%
<br />3.00%
<br />2.75%
<br />2.50%
<br />2.45%
<br />1.20%
<br />1,40%
<br />2.00%
<br />1.25%
<br />3.70%
<br />2.35%
<br />0.95%
<br />1.00%
<br />1.25%
<br />1.25%
<br />3.70%
<br />1.50%
<br />2.45%
<br />2.60%
<br />3.70%
<br />5.70%
<br />4.70%
<br />1.60%
<br />2.7(3
<br />2,70%
<br />4.70%
<br />2.90%
<br />1,90%
<br />0,90%
<br />1.45%
<br />4.80%
<br />5.20%
<br />2,60%
<br />5,65%
<br />5.65%
<br />5.55%
<br />1.75%
<br />5.05%
<br />1.60%
<br />3.05%
<br />5.80%
<br />1.75%
<br />2.80%
<br />2.60%
<br />2,60%
<br />3.00%
<br />1.50%
<br />2.60%
<br />150,000 70.00%
<br />150,000 2.15%
<br />100,000 5.45%
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />176,000
<br />225,000
<br />150,000
<br />1.60%
<br />1.10
<br />5,90%
<br />5.60%
<br />5,55%
<br />5.35%
<br />5.35%
<br />0.85%
<br />1.00%
<br />0.85%
<br />
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