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I
<br /> E
<br /> 2016 CASH AND INVESTMENT ACTIVITY BV
<br /> f
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST N DATE BROKER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br /> 160330A 6/30/2017 ICD SEC CD-CELTIC BANK UT 15118RKY2 250,000.00 0.00 250,000.00 250,000 0.70%
<br /> 140818 8/18/2016 ICD SEC CD-COMENITY BANK 20033AGB6 250,000.00 250,000.00 0.00 250,000 0.80%
<br /> 151130A 11/30/2017 ICD SEC CD-COMPASS BANK 20451PNZ5 250,000.00 0.00 250,000.00 250,000.00 1.15%
<br /> 150715B 7/17/2017 ICD SEC CD-CONESTOGA BANK 20701PBQ6 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br /> 150717 1/17/2017 ICD SEC CD-CRESCOM BANK 225862CE9 250,000.00 0.00 250,000.00 250,000.00 0.65%
<br /> 140723A 1/23/2018 ICD SEC CD-CUSTOMERS BANK 23204HBR8 200,000.00 0.00 200,000.00 200,000 1.30% 4
<br /> 150715C 7/17/2017 . ICD SEC CD-DISCOVER BANK 254672SC3 100,000.00 0.00 100,000.00 100,000.00 1.15%
<br /> 150730 7/30/2018 ICD SEC CD-DISCOVER BANK 254672TA6 149,000.00 0.00 149,000.00 149,000.00 1.70% .
<br /> 151218A 3/20/2017 ICD SEC CD-DMB COMMUNITY B, 23322GKG 1 250,000.00 0.00 250,000.00 250,000.00 0.70%
<br /> 160720 7/20/2018 ICD SEC CD-EAGLE BANK 27002YCX2 249,000.00 0.00 7,49,000.00 249,000 0.90% I
<br /> 151218C 6/15/2017 ICD SEC CD-EAST BOSTON SAVIN 27113PAT8 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br /> 141218 12/19/2016 ICD SEC CD-ENERBANK 29266NO27 115,000.00 0,00 115,000.00 115,000 0.90%
<br /> 150515 5/15/2017 ICD SEC CD-ENERBANK 29266NK71 99,000.00 0.00 99,000.00 99,000 0.90%
<br /> 140715 1/15/2016 ICD SEC CD-EVERBANK 29976DTD2 250,000.00 250,000.00 0.00 250,000 0.45%
<br /> 160129 1/29/2018 ICD SEC CD-EVERBANK 29976DH94 248,000.00 0.00 248,000.00 250,000 1.10%
<br /> 130731 2/9/2016 ICD SEC CD-FARMERS TRUST&S. 310756AB7 100,000.00 100,000.00 0.00 100,000 0.70%
<br /> 151022 10/20/2017 ICD SEC CD-FIRST BANK FINANCI 31911QDG7 200,000.00 200,000.00 0.00 200,000 0.95%
<br /> 151125 11/27/2017 ICD SEC CD-FIRST BANK PUERTO 33767ASC6 250,000.00 0.00 250,000.00 250,000.00 1.20% j
<br /> 150722 7/21/2017 ICP SEC CD-FIRST CHOICE BANK 319461AMI 250,000.00 250,000.00 0.00 250,000.00 1.05%
<br /> 131230D 9/30/2016 ICD SEC CD-FIRST CREDIT BANK 320055BF2 249,000.00 249,000.00 0.00 244,000,00 0.75%
<br /> 151113 11/13/2017 ICD SEC CD-FIRST MERIT BANK 320844PUI 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br /> 141231 6/30/2016 ICD SEC CD-FIRST NIAGARA BAN) 33583CLUI 149,000.00 149,000.00 0.00 149,000 0.65%
<br /> 150226 8/26/2016 ICD SEC CD-FIRST NIAGARA BANI 33583CMS5 100,000.00 100,000.00 0.00 100,000 0.60% 4
<br /> 140821 2/21/2017 ICD SEC CD-FIRST SAVINGS BANI, 33621LBAO 249,000.00 249,000.00 0.00 249,000 L00%
<br /> 151218B 6/18/2018 ICD SEC CD-FIRST SOURCE BANK 33646CFY5 250,000.00 0.00 250,000.00 250,000.00 1.25%
<br /> 131230A 6/30/2016 ICD SEC CD-FLUSHING BANK 34387AAB5 249,000.00 249,000.00 0.00 249,000.00 0.75%
<br /> 151029 10/27/2017 ICD SEC CD-FRIST TEXOMA NATll 33717WAA2 100,000.00 0.00 100,000.00 106,000 0.85%
<br /> 131220 12/20/2016 ICD SEC CD-GE CAPITA RETAIL B 36157QTX5 50,000.00 0.00 50,000.00 50,000.00 1.00%
<br /> 140822 2/22/2017 TCD SEC CD-GE CAPITAL BANK 36161TX59 49,000.00 0.00 49,000.00 49,000 1.00%
<br /> 130301 3/1/2018 ICD SEC CD-GE CAPITAL BANK 3616ITJB2 200,000.00 0.00 200,000.00 200,000 1.10%
<br /> 150629 1/30/2017 ICD SEC CD-GNB BANK 36198JAX2 250,000.00 0.00 250,000.00 250,000 0.80%
<br /> 131227A 12/27/2016 ICD SEC CD-GOLDMAN SACHS 38147JQU9 149,000.00 0.00 149,000.00 149,000.00 1.00% (
<br /> 150930A 3/30/2017 ICD SEC CD-GOLDMAN SACHS 38148JP62 100,000.00 0.00 100,000.00 100,000.00 0.85%
<br /> 140828 2/28/2017 ICD SEC CD-GREAT SOUTHERN B. 39120VRK2 249,000.00 0.00 249,000.00 249,000 1,00%
<br /> 140717 4/17/2017 ICD SEC CD-GUARANTY BANK&' 400820BKI 250,000.00 0.00 250,000.00 250,000 0.85%
<br /> 160729B 3/29/2018 ICD SEC CD-HERITAGE BANK 42724JDF9 249,000.00 0.00 249,000.00 249,000 0.85% €
<br /> 131230C 9/30/2016 ICD SEC CD-HOME SAVINGS BAN) 43733LAT4 155,000.00 155,000.00 0.00 155,000.00 0.75%
<br /> 160721A 7/23/2018 ICD SEC CD-INDEPENDENCE BAN 45340KDPI 249,000.00 0.00 249,000.00 249,000 0.90%
<br /> 131106 8/8/2016 TCD SEC CD-INSBANK 45776NBJ4 250,000.00 250,000.00 0.00 250,000 0.75%
<br /> 151216B 1/17/2017 ICD SEC CD-ION BANK 46203PAC6 208,000.00 0.00 208,000.00 208,000.00 0.75%
<br /> 151211A 6/12/2017 ICD SEC CD-ISRAEL DISCOUNT By 465076HV2 250,000.00 0.00 250,000.00 .250,000.00 1.00%
<br /> 150128 7/28/2016 ICD SEC CD-KEY BANK NA 49306SUJ3 250,000.00 250,000.00 0.00 250,000 0.55%
<br /> 160115 7/17/2017 ICD SEC CD-LINCOLN PARK SAVII 53468JAG7 250,000.00 0.00 250,000,00 250,000 1.00%
<br /> 150710A 7/10/2017 TCD SEC CD-MB FINANCIAL 55266CMR4 250,000.00. 0.00 250,000.00 250,000.00 1.00%
<br /> 140610 6/9/2017 ICD SEC CD-MEDALLION BANK 58403BP26 250,000.00 0.00 250,000.00 250,000 1.00%
<br /> 141217 12/19/2016 ICD SEC CD-MERCANTILE COMM: 58733ABDO 250,000.00 0.00 250,000.00 250,000 1.00%
<br /> 150630A 12/30/2016 ICD SEC CD-MERRICK BANK 59013JFR5 150,000.00 0.00 150,000.00 150,000 0.75%
<br /> 150130 1/30/2017 ICD SEC CD-MERRICK BANK 59013JDM 100,000.00 0.00 100,000.00 100,000 0.75%
<br /> 160413 10/13/2017 ICD SEC CD-MIDLANDS SB,IL 59774QE44 250,000.00 0,00 250,000.00 250,000 0.85%
<br /> 15101 1/4/2018 ICD SEC CD-NOABANK65487TBD2 150,000,00 0.00 150,060.00 150,000 0.90%
<br /> 160210A 2/9/2018 ICD SEC CD-ORIENTAL BANK 686184WS7 200,000.00 0.00 200,000.00 200,000 1.20%
<br /> 130206 2/8/2016 ICD SEC CD-ORIENTAL BANK&T 686184582 200,000.00 200,000.00 0.00 200,000 0.90%
<br /> 141210 12/12/2016 ICD SEC CD-PEOPLE'S UNITED BA 71270QKU9 250,000.00 0.00 250,000.00 250,000 1.00%
<br /> 150626A 12/27/2016. ICD SEC CD-PREFERRED BANK 740367EC7 150,000.00 0.00 150,000.00 150,000 0.55%
<br /> 131004 10/4/2016 ICD SEC CD-PRIVATEBANK&TR 74267GTZO 100,000.00 100,000.00 0.00 100,000 1.00% I
<br /> 150225 8/25/2016 ICD SEC CD-RIVERBANK 76857RCD4 250,000.00 250,000.00 0.00 250,000 0.55%
<br /> 150604B 9/1/2016 ICD SEC, CD-SAFRA NATIONAL BA 78658QNS8 250,000.00 250,000.00 0.00 250,000 0.50%
<br /> 140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 400820BKI 249,000.00 0.00 249,000.00 249,000 1.40%
<br /> 160224A 8/24/2017 ICD SEC CD-SANTANDER BANK 80280JLV3 250,000.00 0.00 250,000.00 250,000 0.95%
<br /> 150619 12/19/2016 ICD SEC CD-SPRINGFIELD FIRST C 85047AAFO 200,000.00 0.00 200,000.00 200,000 0.60%
<br /> 140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000.00 0.00 200,000.00 200,000 0.85%
<br /> 131230B 9/30/2016 ICD SEC CD-TOWN&COUNTRY B 89210PBD4 249,000.00 249,000.00 0.00 249,000.00 0.75%
<br /> 150227 11/28/2016 ICD SEC CD-TRADITION CAPITAL 89269FBV6 150,000.00 150,000.00 0.00 150,000 0.65%
<br /> 160721B 1/22/2018 ICD SEC CD-TRANSPORTATION A 89388CBE7 249,000.00 0.00 249,000.00 249,000 0.75%
<br /> 141209 6/9/2016 ICD SEC CD-UNITED BANK 909552AQ4 250,000.00 0.00 250,000.00 250,000 0.65%
<br /> 151230B 9/27/2017 ICD SEC CD-UNITED BANKERS BF 909557FOO 250,000.00 250,000.00 0.00 250,000.00 1.15%
<br /> 160617 6/18/2018 ICD SEC CD-WELLS FARGO BANK 9497485X1 150,000.00 0.00 150,000.00 150,000 1.20%
<br /> 150925 9/25/2017 ICD SEC CD-WELLS FARGO BANK 9497482H9 100,000.00 0.00 100,000.00 100,000.00 1.00%
<br /> 151211E 12/11/2017 ICD SEC CD-WEX BANK 92937CDH8 250,000.00 0.00 250,000.00 250,000.00
<br /> 160525 8/25/2017 ICD SEC CD-Z BANK 98878BADO 249,000.00 0.00 249,000.00 249,000 0.75%
<br /> 2015 Investments&MM 18,080,000.00
<br /> 090102A 1/25/2033 Com See FNR2003-19ME 31392JJG5 1,149.24 1,149.24 0.00 165,176 3.95%
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<br /> PRINTED 12/1/2016
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