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2011LCASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2012 2012 2012 12/31/2012 PAR YTM
<br />031029 9/15/2011 Landmark CD -Landmark old-12456 317,299.14 317,299.14 256,633 1.50%
<br />new-13672 317,299,14
<br />110714A 1/12/2012 4M Term Series 4M 2,000,000.00 2,000,000.00 0.00 2,000,000 0.20%
<br />111220A 3/20/2012 BOW CD -BOW 1,000,000.00 1,000,000.00 0.00 1,000,000 0.44%
<br />111220B 6/20/2012 BOW CD -BOW 2,000,000.00 2,000,000.00 0.00 2,000,000 0.72%
<br />111230 3/30/2012 BOW CD -BOW 2,000,000.00 2,000,000.00 0.00 2,000,000 0.38%
<br />110714C 1/13/2012 BOW CD -BOW 102992 1,000,000.00 1,000,000.00 0.00 1,000,000 0.26%
<br />1107I4D 4/13/2012 BOW CD -BOW 102993 1,000,000,00 1,000,000.00 0.00 1,000,000 0.32%
<br />110727 1/27/2017 BOW FHLB 313374T34-0V0 500,000.00 500,000.00 0.00 500,000 2.35%
<br />091229D 12/29/2014 BOW FFCB 31331JAN3 1,000,000,00 0.00 1,000,000.00 1,000,000 2.75%
<br />100305 3/5/2015 BOW FFCB 31331JFY4 1,000,000.00 0.00 1,000,000.00 1,000,000 2.75%
<br />100723 7/23/2015 BOW FNMA 3134G1MG6062 1,000,000.00 1,000,000.00 0.00 1,000,000 2.45%
<br />2,000,000.00
<br />FNC Clearing from 2010
<br />101227 12/17/2012 ICD SEC CD -ALLY BANK 02005QBU6 176,000,00 0.00 176,000.00 176,000 0.85%
<br />081028 10/28/2013 ICD SEC CD-AMERICAN CHA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />110609 6/9/2014 ICD SEC CD-AMERICAN EXPI 02587DAX6 250,000.00 0.00 250,000.00 250,000 1,25%
<br />100812A 8/13/2012 ICD SEC CD-AMERICAN PLUI 58469 100,000.00 0.00 100,000.00 100,000 1.10%
<br />101229B 6/29/2012 ICD SEC CD -AURORA BANK 05155TAL2 150,000.00 0.00 150,000.00 150,000 70.00%
<br />110803A 2/4/2013 ICD SEC CD-BANCO POPULA 05967EGL7 200,000.00 0.00 200,000.00 200,000 0.65%
<br />091217C 6/17/2012 ICD SEC CD -BANK OF AMERI 3510 150,000.00 0.00 150,000.00 150,000 2.60%
<br />091203 12/3/2014 ICD SEC CD -BANK OF AMERI 3510 100,000.00 0,00 100,000.00 100,000 3.50%
<br />111221B 10/23/2013 ICD SEC CD -BANK OF CHINA 06425HVS3 100,000.00 0.00 100,000.00 100,000 1.10%
<br />110629B 12/28/2012 ICD SEC CD -BANK OF CHINA 06425P4P0 146,000.00 0.00 146,000.00 146,000 0.75%
<br />081223 12/23/2013 ICD SEC CD -BANK OF HOLLF 34862 100,000,00 0.00 100,000,00 100,000 4.95%
<br />081009 10/9/2013 ICD SEC CD -CAPITOL CITY B 33938 100,000.00 0.00 100,000.00 100,000 5,25%
<br />110831 2/28/2014 ICD SEC CD-CITBANK 172854AWZ7 200,000.00 0.00 200,000.00 200,000 1.05%
<br />110803C 2/4/2013 ICD SEC CD -CITIZEN BANK C 57282 100,905.75 0.00 100,905.75 100,000 0.60%
<br />100114 1/17/2012 ICD SEC CD -COMMERCIAL B 17225 150,000.00 150,000,00 0.00 150,000 1.60%
<br />090220B 2/21/2012 ICD SEC CD -COMMONWEAL' 57201 100,000.00 0.00 100,000.00 100,000 2.80%
<br />110930 9/30/2013 ICD SEC CD -COMPASS BANK 20449E3C8 100,000.00 0.00 100,000.00 100,000 1,00%
<br />111014 10/21/2013 ICD SEC CD -COMPASS BANK 20449E3Z7 100,000.00 0.00 100,000.00 100,000 1,05%
<br />110629A 7/1/2013 ICD SEC CD-DISCOVERBANI 254670G48 248,000.00 0.00 248,000.00 248,000 0.85%
<br />101221 12/23/2013 ICD SEC CD-DORAL BANK 25811LYN3 249,000.00 0.00 249,000.00 249,000 1.45%
<br />110318 9/18/2012 ICD SEC CD -FIRST BANK OF : 337624U40 100,000.00 0.00 100,000.00 100,000 1.00%
<br />120123 1/23/2015 ICD SEC CD -STATE BANK OF 33664 100,000.00 0.00 100,000.00 100,000 1.10%
<br />120131 1/30/2015 ICD SEC CD-SAFRA NATION/ 786584YA2 150,000,00 0.00 150,000.00 150,000 1.00%
<br />091229A 7/2/2012 ICD SEC CD -FIRST BANK OF : 30387 150,000.00 0.00 150,000.00 150,000 2.15%
<br />070129 1/30/2012 ICD SEC CD-FIRSTNATIONAI 9995998P1 100,000.00 100,000.00 0.00 100,000 5.80%
<br />100602B 7/31/2012 ICD SEC CD -GATEWAY BAN! 35160 100,000.00 0.00 100,000.00 100,000 1.60%
<br />110225 2/25/2013 ICD SEC CD -GE CAPITAL FIN 36160TQJ8 200,000.00 0.00 200,000.00 200,000 0.95%
<br />110513 8/13/2012 ICD SEC CD -GE MONEY BAN 36159CA63 200,000.00 0.00 200,000.00 200,000 0.65%
<br />11121A 10/23/2013 ICD SEC CD-GOLDMAN SACI 38143AEB7 100,000.00 0.00 100,000.00 100,000 1.10%
<br />070702 7/2/2012 ICD SEC CD -JP Morgan Chase ( 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071009 10/9/2012 ICD SEC CD-KEYBANK NATI' 21366 100,000.00 0.00 100,000.00 100,000 5.60%
<br />110629C 4/29/2014 ICD SEC CD -LAKESIDE BANE 51210SG47 249,000.00 0.00 249,000.00 249,000 1.00%
<br />090122A 1/23/2012 ICD SEC CD-MACON BANK 31445 100,000.00 100,000.00 0.00 100,000 3.05%
<br />110613 12/13/2013 ICD SEC CD -MEDALLION BA: 58403BUW4 100,000.00 0.00 100,000.00 100,000 1.10%
<br />090423 4/23/2012 ICD SEC CD-NORTHBROOK B 57082 100,000.00 0.00 100,000.00 100,000 2.60%
<br />071030D 10/22/2012 ICD SEC CD -NOVA SAVINGS 27148 100,000.00 0.00 100,000.00 100,000 5.55%
<br />100202 2/2/2012 ICD SEC CD -Oriental B&T (EUI 27150 100,000.00 0.00 100,000.00 100,000 1.75%
<br />080103B 1/3/2012 ICD SEC CD-PNC Bank (NATIC 6557 100,000.00 100,000.00 0.00 100,000 5.05%
<br />090528F 5/29/2012 ICD SEC CD-R-G PREMIER BA 23018 250,000.00 0,00 250,000.00 250,000 3.00%
<br />071114 11/13/2012 ICD SEC CD-SAIGONNATIOl' 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />110628 6/28/2012 ICD SEC CD -STATE BANK OF 33664 100,000.00 0.00 100,000.00 100,000 0.85%
<br />110119 1/20/2012 ICD SEC CD -STATE BANK OF 33664 150,000.00 150,000.00 0.00 150,000 0.85%
<br />070829 8/30/2012 ICD SEC CD -TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />100602A 6/4/2012 ICD SEC CD -UNION NATION/ 03661 100,000,00 0.00 100,000.00 100,000 1.50%
<br />110921 3/21/2013 ICD SEC CD-GOLDMAN SACI 3814265W1 100,000.00 0.00 100,000.00 100,000 0.65%
<br />111005 10/5/2026 ICD SEC CD -WELLS FARGO F 949748K97 150,000.00 0,00 150,000.00 150,000 3.00%
<br />;081212I 12/12/2013 ICD SEC CD -WORLDS FOREN 57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />090331 4/2/2012 ICD SEC CD-YADKIN VALLE' 19861 100,000.00 0.00 100,000.00 100,000 2.60%
<br />5,818,905.75
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 64,545.19 0.00 64,545.19 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR2003-120 BY 31393UGR8 191,156.41 0.00 191,156,41 200,000 3.98%
<br />PRINTED 3/6/2012
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