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CITY
<br />INVEST #
<br />031029
<br />110714A
<br />091230
<br />110216
<br />111220A
<br />111220E
<br />111230
<br />110714C
<br />110714D
<br />110727
<br />110203B
<br />091216
<br />091229D
<br />100225
<br />100305
<br />100714
<br />100723
<br />100927
<br />100726
<br />100728
<br />101227
<br />081028
<br />110609
<br />110803A
<br />110803C
<br />110831
<br />11121A
<br />111221E
<br />100812A
<br />101229E
<br />091217C
<br />091203
<br />110629B
<br />081223
<br />061211A
<br />080311
<br />081009
<br />090122B
<br />071113B
<br />100114
<br />090220B
<br />100303A
<br />071113C
<br />080225
<br />100326
<br />110629A
<br />090528C
<br />101221
<br />061229A
<br />080912B
<br />110318
<br />110930
<br />110921
<br />091229A
<br />091229C
<br />070129
<br />090130
<br />100602B
<br />110225
<br />110513
<br />111005
<br />111014
<br />081212E
<br />100113
<br />STATED
<br />MAT
<br />DATE BROKER
<br />9/15/2011 Landmark
<br />SECURITY
<br />DESCRIP
<br />2011 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2011
<br />CD -Landmark old-12456
<br />new-13672
<br />1/12/2012 4M Term Series 4M
<br />314,693.39
<br />12/30/2013 BOW FHLB 3133XSSD1 2,000,000.00
<br />8/16/2013 BOW FHLB 313372MR20M1
<br />3/20/2012 BOW CD -BOW
<br />6/20/2012 BOW CD -BOW
<br />3/30/2012 BOW CD -BOW
<br />1/13/2012 BOW CD -BOW 102992
<br />4/13/2012 BOW CD -BOW 102993
<br />1/27/2017 BOW FHLB 313374T34-0V0
<br />4/4/2011 BOW CD -BOW 102498
<br />6/16/2015 BOW FHLB 3133XW6E4 1,000,000.00
<br />12/29/2014 BOW FFCB 31331JAN3 1,000,000.00
<br />2/25/2015 BOW FHLMC 3128X9A34 1,000,000.00
<br />3/5/2015 BOW FFCB 31331 JFY4 1,000,000,00
<br />1/14/2016 BOW FHLMC 3134G1LS105S 500,000.00
<br />7/23/2015 BOW FNMA 3134G1MG6062 1,000,000.00
<br />9/27/2013 BOW FNMA 31398A4A70BG 1,000,000.00
<br />7/26/2013 BOW FNMA 3136FMW3406A 1,000,000.00
<br />10/28/2016 BOW FHLB 3133705E405R 1,000,000.00
<br />12/17/2012
<br />10/28/2013
<br />6/9/2014
<br />2/4/2013
<br />2/4/2013
<br />2/28/2014
<br />10/23/2013
<br />10/23/2013
<br />8/13/2012
<br />6/29/2012
<br />6/17/2012
<br />12/3/2014
<br />12/28/2012
<br />12/23/2013
<br />12/12/2011
<br />3/11/2011
<br />10/9/2013
<br />7/22/2011
<br />11/14/2011
<br />1/17/2012
<br />2/21/2012
<br />3/3/2011
<br />11/13/2012
<br />2/22/2011
<br />9/26/2011
<br />7/1/2013
<br />5/31/2011
<br />12/23/2013
<br />12/29/2011
<br />10/12/2011
<br />9/18/2012
<br />9/30/2013
<br />3/21/2013
<br />7/2/2012
<br />12/29/2011
<br />1 /3 0/2012
<br />8/1/2011
<br />7/31/2012
<br />2/25/2013
<br />8/13/2012
<br />10/5/2026
<br />10/21/2013
<br />6/13/2011
<br />1/13/2011
<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 />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 />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 />Clearing from 2010
<br />CD -ALLY BANK
<br />CD-AMERICAN CHA
<br />CD-AMERICAN EXPI
<br />CD-BANCO POPULA
<br />CD -CITIZEN BANK C
<br />CD-CIT BANK
<br />CD-GOLDMAN SAC}
<br />CD -BANK OF CHINA
<br />CD-AMERICAN PLU
<br />CD -AURORA BANK
<br />CD -BANK OF AMER]
<br />CD -BANK OF AMER]
<br />CD -BANK OF CHINA
<br />CD -BANK OF HOLL?
<br />CD -BANK OF ONTAI
<br />CD -BAR HARBOR BE
<br />CD -CAPITOL CITY B
<br />CD -CEDAR STONE B
<br />CD -CENTENNIAL BA
<br />CD -COMMERCIAL B
<br />CD -COMMONWEAL'
<br />CD -Community & Sou,
<br />CD -Community & Sou,
<br />CD -COMMUNITY FII
<br />CD -CRESCENT BANI
<br />CD -DISCOVER BAN'
<br />CD -DISCOVER BANI
<br />CD-DORAL BANK
<br />CD -FIDELITY BANK
<br />CD -FIFTH THIRD BA
<br />CD -FIRST BANK OF :
<br />CD -COMPASS BANK
<br />CD -WELLS FARGO E
<br />CD -FIRST BANK OF :
<br />CD -FIRST CITIZENS
<br />CD -FIRST NATIONAL
<br />CD -FIRST TRADE U1•
<br />CD -GATEWAY BANI
<br />CD -GE CAPITAL FIN
<br />CD -GE MONEY BAN
<br />CD -WELLS FARGO E
<br />CD -COMPASS BANK
<br />CD-GEORGIA TRUS]
<br />CD -GULF COAST CO
<br />02005QBU6
<br />27006
<br />02587DAX6
<br />05967EGL7
<br />57282
<br />172854AWZ7
<br />38143AEB7
<br />06425HVS3
<br />58469
<br />05155TAL2
<br />3510
<br />3510
<br />06425P4P0
<br />34862
<br />9995991X1
<br />11971
<br />33938
<br />22725
<br />32702
<br />17225
<br />57201
<br />33989
<br />33989
<br />58191
<br />33492
<br />254670G48
<br />05649
<br />25811LYN3
<br />999599510
<br />06672
<br />337624U40
<br />20449E3C8
<br />3814265W1
<br />30387
<br />23011
<br />9995998P1
<br />32551
<br />35160
<br />36160TQI8
<br />36159CA63
<br />949748K97
<br />20449E3Z7
<br />57847
<br />57564
<br />176,000.00
<br />100,000.00
<br />100,000.00
<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 />150,000.00
<br />100,000.00
<br />150,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />250,000.00
<br />249,000.00
<br />100,000.00
<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 />150,000.00
<br />PURCH
<br />2011
<br />2,605.75
<br />2,000,000.00
<br />750,000.00
<br />1,000,000.00
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />500,000.00
<br />1,000,000.00
<br />250,000.00
<br />200,000.00
<br />100,000.00
<br />200,000.00
<br />100,000.00
<br />100,000.00
<br />146,000.00
<br />248,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />200,000.00
<br />200,000.00 '
<br />150,000.00
<br />100,000.00
<br />SOLD/
<br />MATURE
<br />2011
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2011 PAR YTM
<br />317,299.14 256,633 1.50%
<br />317,299.14
<br />2,000,000.00 2,000,000 0.20%
<br />2,000,000.00 0.00 2,000,000 2.95%
<br />750,000.00 0.00 750,000 1.25%
<br />0.00 1,000,000.00 1,000,000 0.44%
<br />0.00 2,000,000.00 2,000,000 0.72%
<br />0.00 2,000,000.00 2,000,000 0.38%
<br />0.00 1,000,000.00 1,000,000 0.26%
<br />0.00 1,000,000.00 1,000,000 0.32%
<br />0.00 500,000.00 500,000 2.35%
<br />1,000,000.00 0.00 1,000,000 0.11%
<br />1,000,000.00 0.00 1,000,000 3.00%
<br />0.00 1,000,000.00 1,000,000 2.75%
<br />1,000,000.00 0.00 1,000,000 3.00%
<br />0.00 1,000,000.00 1,000,000 235%
<br />500,000.00 0.00 500,000 2.50%
<br />0.00 1,000,000.00 1,000,000 2.45%
<br />1,000,000.00 0.00 1,000,000 1.20%
<br />1,000,000.00 0.00 1,000,000 1.40%
<br />1,000,000.00 0.00 1,000,000 2.00%
<br />10,500,000.00
<br />0,00 176,000.00 176,000 0.85%
<br />0.00 100,000.00 100,000 5.50%
<br />0.00 250,000.00 250,000 1.25%
<br />0.00 200,000.00 200,000 0.65%
<br />0.00 100,000.00 100,000 0,60%
<br />0.00 200,000.00 200,000 1.05%
<br />0.00 100,000.00 100,000 1.10%
<br />0.00 100,000.00 100,000 1,10%
<br />0.00 100,000,00 100,000 1.10%
<br />0.00 150,000.00 150,000 70.00%
<br />0.00 15 0,000.00 150,000 2.60%
<br />0.00 100,000.00 100,000 3.50%
<br />0.00 146,000.00 146,000 0.75%
<br />0.00 100,000.00 100,000 4.95%
<br />100,000.00 0.00 100,000 5.65%
<br />100,000.00 0.00 100,000 3.70%
<br />0.00 100,000.00 100,000 5.25%
<br />100,000.00 0.00 100,000 2.70%
<br />100,000.00 0.00 100,000 5.20%
<br />0.00 150,000.00 150,000 1.60%
<br />0.00 100,000.00 100,000 2.80%
<br />150,000.00 0.00 150,000 1.25%
<br />100,000.00 0.00 100,000 5.35%
<br />100,000.00 0.00 100,000 3.70%
<br />100,000.00 0.00 100,000 1.45%
<br />0.00 248,000.00 248,000 0.85%
<br />250,000.00 0.00 250,000 2.45%
<br />0.00 249,000.00 249,000 1.45%
<br />100,000.00 0.00 100,000 5.55%
<br />100,000.00 0.00 100,000 4.80%
<br />0.00 100,000.00 100,000 1.00%
<br />0.00 100,000.00 100,000 1.00%
<br />0.00 100,000.00 100,000 0.65%
<br />0.00 150,000.00 150,000 2.15%
<br />250,000.00 0.00 250,000 1.75%
<br />0.00 100,000.00 100,000 5.80%
<br />100,000.00 0.00 100,000 2.90%
<br />0.00 100,000.00 100,000 1.60%
<br />0.00 200,000.00 200,000 0.95%.
<br />0.00 200,000.00 200,000 0.65%
<br />0.00 150,000.00 150,000 3.00%
<br />0.00 100,000.00 100,000 1.05%
<br />100,000.00 0.00 100,000 3.70%
<br />150,000.00 0.00 150,000 1.25%
<br />PRINTED 1/4/2012
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