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<br /> 2016 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVEST# DATE BROILER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<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, 23322GKGI 250,000.00 0.00 250,000.00 250,000,00 0.70% i
<br /> 160720 7/20/2018 ICD SEC CD-EAGLE BANK 27002YCX2 249,000.00 0.00 249,000.00 249,000 0.90%
<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 29266NG27 115,000.00 115,000.00 0.00 115,000 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%
<br /> 150722 7/21/2017 ICD 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 0.00 249,000.00 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 /> 160816 2/16/2018 ICD SEC CD-FIRST NATIONAL BAi 332135GM8 249,000.00 0.00 249,000.00 249,000 0,90%
<br /> 141231 6/30/2016 ICD SEC CD-FIRST NIAGARA BANI 33583CLUI 149,000.00 149,000.00 0.00 149,000 0.65%
<br /> 150226 8/26/2016 ICD SEC CD-FIRST NIAGARA BAN) 33583CMS5 100,000.00 100,000,00 0.00 100,000 0.60%
<br /> 140821 2/21/2017 ICD SEC CD-FIRST SAVINGS BANI, 33621LBAO 249,000.00 249,000.00 0.00 249,000 1.00%
<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 NATI, 33717WAA2 100,000.00 0.00 100,000.00 100,000 0.85% j
<br /> 131220 12/20/2016 ICD SEC CD-GE CAPITA RETAIL B 36157QTX5 50,000.00 50,000.00 0.00 50,000.00 1.00%
<br /> 140822 2/22/2017 ICD 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 36161TJB2 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 149,000.00 149,000.00 0.00 149,000.00 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. 3912OVRK2 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 /> 160824 8/24/2018 ICD SEC CD-HSBC BANK 404344BGI 249,000.00 0.00 249,000.00 249,000 1.10%
<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 ICD SEC CD-INSBANK 45776NBJ4 250,000.00 250,000.00 0.00 250,000 0.75%
<br /> 161216A 12/17/2018 ICD SEC CD-INVESTORS SAVINGS 46176PFV2 249,000.00 0.00 249,000.00 249,000 1.35%
<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 Bi 465076HV2 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br /> 160831 8/31/2018 ICD SEC CD-JP MORGAN CHASE 48126XCN3 249,000.00 0.00 249,000.00 249,000 1.05%
<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 /> 161019 10/19/2018 ICD SEC CD-LAKESIDE BANK 51210SLX3 100,000.00 0.00 100,000.00 100,000 1.05%
<br /> 160115 7/17/2017 ICD SEC CD-LINCOLN PARK SAVB 53468JAG7 250,000.00 0.00 250,000.00 250,000 1.00%
<br /> 161230A 12/30/2019 ICD SEC CD-M BANK 55275FKK3 160,000.00 0.00 160,000.00 160,000 1.55%
<br /> 161215 12/14/2019 ICD SEC CD-MAIN STREET BANK, 56034WAP6 249,000.00 0.00 249,000.00 200,000 1.45%
<br /> 150710A 7/10/2017 ICD 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 250,000.00 250,000.00 0.00 250,000 1.00%
<br /> 150630A 12/30/2016 ICD SEC CD-MERRICK BANK 59013JFR5 150,000.00 150,000.00 0.00 150,000 0.75%
<br /> 150130 1/30/2017 ICD SEC CD-MERRICK BANK 59013JDA4 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 /> 151031 1/4/2018 ICD SEC CD-NOA BANK 65487TBD2 150,000.00 0.00 150,000.00 150,000 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 686184552 200,000.00 200,000.00 0.00 200,000 0.90%
<br /> 161221 6/21/2019 ICD SEC CD-ORRSTO\VN BANK 687377EA5 249,000.00 0.00 249,000.00 249,000 1.50%
<br /> 141210 12/12/2016 ICD SEC CD-PEOPLE'S UNITED BA 71270QKU9 250,000.00 250,000.00 0.00 250,000 1.00%
<br /> 161229 6/29/2018 ICD SEC CD-PREFERRED BANK 740367FE2 249,000.00 0.00 249,000.00 249,000 1.15%
<br /> 150626A 12/27/2016 ICD SEC CD-PREFERRED BANK 740367EC7 150,000.00 150,000.00 0.00 150,000 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%
<br /> 161228A 6/28/2018 ICD SEC CD-PROVIDENCE BANK 74374MAD6 249,000.00 0.00 249,000.00 249,000 1.20%
<br /> 150225 8/25/2016 ICD SEC CD-RIVERBANK 76857RCD4 250,000.00 250,000.00 0.00 250,000 0.55%
<br /> 161207 6/7/2018 ICD SEC CD-ROLLSTONE BANK& 77579ABW5 200,000.00 0.00 200,000.00 200,000 1.15%
<br /> 160916 9/17/2018 ICD SEC CD-SAFRA NATIONAL BA 78/658QYZO 249,000.00 0.00 249,000,00 249,000.00 1.10%
<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 200,000.00 200,000.00 0.00 200,000 0.60%
<br /> 160930D 4/30/2018 ICD SEC CD-STEARNS BANK 857894RNI 249,000.00 0.00 249,000.00 249,000.00 0.95%
<br /> 161228B 6/28/2019 ICD SEC CD-STEUBEN TR CO 860010BGI 160,000.00 0.00 160,000.00 160,000 1.40%
<br /> 140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000.00 0.00 200,000.00 200,000 0.85%
<br /> 161123 5/23/2018 ICD SEC CD-TCF NATIONAL BANI( 872278XK7 100,000.00 0.00 100,000.00 100,000 0.90%
<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 /> PRINTED 1/3/2017
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