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2004 CASH AND INVESTMENT ACTIVITY <br />BV <br />STATED <br />PRIN <br />SOLD/ <br />PRIN <br />CITY <br />NIAT <br />SECURITY <br />BAL <br />PURCH <br />MATURE <br />BAL <br />INVESTIJ <br />DATE BROKER <br />DESCRIP <br />CUSIP <br />01/01/2004 <br />2004 <br />2004 <br />10/31/2004 <br />PAR <br />YTM <br />031029 <br />12/29/200.1 Landmark <br />CD -landmark <br />10547 <br />250,000.00 <br />0.00 <br />250,000.00 <br />250,000 <br />1.75% <br />250,000.00 <br />030616 <br />12/17/2010 DAIN <br />F111,13 <br />31339XEP5 <br />250,000.00 <br />0.00 <br />250,000.00 <br />250000 <br />3.00% <br />250,000.00 <br />990913 <br />09/11/2005 FNIS-FR <br />CD- ISTNATLELKR <br />33304 <br />242,220.79 <br />3,023.66 <br />0.00 <br />245,244.45 <br />200,000 <br />3.75% <br />980911A <br />09/11/2005 FNIS-I'.R <br />CD- ISTNATLELKR <br />31595 <br />319,716.94 <br />3,991.05 <br />0.00 <br />323,707.99 <br />253,584 <br />3.75% <br />568,952.44 <br />03111411 <br />08/06/2008 FNC <br />1:111.11 <br />313394PN6 <br />200,000.00 <br />0.00 <br />200,000.00 <br />200,000 <br />2.67% <br />040114 <br />12/30/2008 FNC <br />P711,11 <br />31339XU51 <br />300,000.00 <br />0.00 <br />300,000.00 <br />300,000 <br />2.96% <br />04042113 <br />04/21/2009 FNC <br />1:111,11 <br />3133X5L48 <br />300,000.00 <br />0.00 <br />300,000.00 <br />300,000 <br />2.25% <br />031114A <br />07/1612008 FNC <br />1:111,11 <br />31339Y4M1 <br />200,000.00 <br />0.00 <br />200,000.00 <br />200,000 <br />3.49% <br />031110 <br />04/30/2008 FNC <br />FNMA <br />3136F3PD2 <br />300,000.00 <br />0.00 <br />300,000.00 <br />300,000 <br />3.66% <br />020326 <br />03/26/2004 FNC <br />CD -STATE FARM FlD <br />020 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />4.00% <br />020,115 <br />04/15/2004 FNC <br />CD-BANCO BILBAO <br />059457BWO060 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />4.00% <br />030722B <br />07/22/2011 FNC <br />FI11,B <br />31339YCJ9 <br />300,000.00 <br />0.00 <br />300,000.00 <br />300,000 <br />3.00% <br />021009 <br />10/11/2005 FNC <br />CD-IRWIN UNION B/ <br />464182FU3060 <br />97,000.00 <br />0.00 <br />97,000.00 <br />97,000 <br />2.95% <br />(131015 <br />10/15/2008 FNC <br />CD-R-G CROWN BAA <br />74956XAA4 <br />99,000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />4.00% <br />021011 <br />10/11/2005 FNC <br />CD -FRANK <br />27860PAE6060 <br />99,000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />3.05% <br />1,895,000.00 <br />030210A <br />02/09/2004 NUSK <br />CD-ADVANTA BANI, <br />9993935ZO <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />2.05% <br />040106B <br />01/05/2007 MJSK <br />CD-MYRCANITLF B/ <br />9996312139 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />4.05% <br />040,116 <br />10/10/2006 MJSK <br />CD -BANK 01: OKLAI <br />999036ISS <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.60% <br />04032411 <br />01/05/2007 NUSK <br />CD-11INNACE 13ANK <br />9992635T9 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.00% <br />040324A <br />01/05/2007 MJSK <br />CD -I IOMESTEAD BA <br />9992635SI <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.00% <br />040331A <br />03/29/2006 MJSK <br />CD-11REMIER BANK <br />9991974U7 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.40% <br />04033111 <br />05/30/2006 MJSK <br />CD-VIRGINIACOMN <br />9991974TO <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.50% <br />0,10322 <br />01/05/2007 MJSK <br />CD-UNIBANK <br />9991113X3 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.00% <br />040312 <br />01/05/2007 MJSK <br />CD-FIRSTPLACE13A <br />999279599 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.95% <br />0.10624 <br />06/23/2005 MJSK <br />CD-UTAII COMMUN. <br />9993137N3 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.60% <br />04072711 <br />02/28/2006 MJSK <br />CD-ALBANY BANK l <br />9992003A4 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.85% <br />040713A <br />07/12/2005 MJSK <br />CD-YARDVILLENAT <br />9992001FS <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.70% <br />04071311 <br />07/12/2005 MJSK <br />CD-DECATUR FIRST <br />9992001G3 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.70% <br />040713C <br />07/13/2007 MJSK <br />CD -ADVANTAGE NA <br />9992001H1 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.53% <br />0407131) <br />07/13/2007 MJSK <br />CD-BARRINGTON Bi <br />999200119 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.55% <br />040921 <br />09/20/2007 MJSK <br />CD-OREGONCOMMI <br />9993911E5 <br />100,000.00 <br />100,000.00 <br />100,000 <br />3.80% <br />040805A <br />08/05/2005 MJSK <br />CD-13ANK OF UTICA <br />999701202 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.65% <br />04080511 <br />08/07/2006 MJSK <br />CD-COMMUNFTYBA <br />999701207 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.25% <br />040805C <br />01/24/2006 MJSK <br />CD-PROVIDENTBAA <br />999349855 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.15% <br />041006 <br />10/03/2005 MJSK <br />CD -GOLD BANK Lew <br />999908500 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.75% <br />041025 <br />10/25/2006 MJSK <br />CD-CEC11,FEDERAL <br />9990817K2 <br />- <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.30% <br />0007181) <br />07/18/2005 MJSK <br />CD-AMERICAS 13ANI <br />9993174N7 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />8.30% <br />031230 <br />06/19/2006 MJSK <br />CD -ASSOCIATED BA <br />999562401 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.75% <br />031126 <br />05/26/2005 MJSK <br />CD -BANK OF WAUK <br />9995432K6 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.10% <br />030219C <br />02/17/2006 MJSK <br />CD -BANK WARRIOR <br />9993937B1 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.00% <br />031203C <br />01/02/2007 MJSK <br />CD-BROADWAYFEL <br />9995432Z7 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.90% <br />021016A <br />04/16/2004 MJSK <br />CD -BUSINESS DANK <br />9993924T7 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />2.75% <br />030124 <br />07/26/2004 MJSK <br />CD -CANTON STATE <br />9993933T6 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />2.50% <br />030707 <br />07/07/2008 MJSK <br />CD -CAPITAL CITY B <br />9993950R8 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.25% <br />030,117 <br />04/17/2006 MJSK <br />CD -CAPITAL FEDER. <br />9993943S6 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.00% <br />03012111 <br />01/06/2004 MJSK <br />CD-CIIOIIUNG BAN! <br />9993932S9 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />2.10% <br />030319 <br />09/19/2005 MJSK <br />CD-COLORADOSTA <br />99939411`4 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.55% <br />000718C <br />07/18/2005 MJSK <br />CD -COMMERCE NAI <br />9993174109 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />8.35% <br />031022 <br />10/23/2006 NIJSK <br />CD -COMMUNITY BA <br />9994562L9 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.05% <br />030122 <br />07/22/2004 MJSK <br />CD -COMMUNITY 13A <br />9993932U4 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />2.20% <br />030611C <br />06/12/2006 MJSK <br />CD-DORAL BANK <br />9993355E8 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.75% <br />021230G <br />06/30/2005 MJSK <br />CD -EASTERN SAVIN <br />9993930PI <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.60% <br />021016C <br />10/17/2005 MJSK <br />CD-FURO BANK <br />9993924V2 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.50% <br />03081313 <br />08/14/2006 MJSK <br />CD -FARM BUREAU I <br />9993955S1 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.60% <br />030708 <br />07/08/2005 MJSK <br />CD -FARMERS & MEF <br />999395OS6 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.00% <br />030813C <br />08/01/2007 MJSK <br />CD-FIRSTAMERICAI <br />999395505 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.20% <br />030702 <br />07/02/2008 MJSK <br />CD -FIRST BANK OF 1 <br />9993950A5 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.15% <br />031017 <br />01/09/2003 MJSK <br />CD-FIRST-COMMUNI <br />999892311 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.55% <br />030913A <br />02/13/2006 MJSK <br />CD-FIRSTFEDERAL <br />99939551`7 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.25% <br />030331 <br />09/28/2005 MJSK <br />CD-FIRSTFFDERAL <br />9993942DO <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />2.80% <br />030(,3013 <br />12/30/2004 MJSK <br />CD -FIRST NB OF DAI <br />9993949P6 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />1.49% <br />021024 <br />10/26/2005 MJSK <br />CD -FIRST SOURCE B <br />9993731H6 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />4.00% <br />03090513 <br />09/05/2006 MJSK <br />CD -FIRST STATE BA <br />999395723 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />3.00% <br />03021011 <br />08/10/2004 MJSK <br />CD-FIRSTSTATEBA <br />9993936E6 <br />100,000.00 <br />100,000.00 <br />0.00 <br />100,000 <br />2.40% <br />031203A <br />12/03/2004 MJSK <br />CD-1[ANMIBANK I,( <br />9995544BI <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />L85% <br />PRINTED 11/02/2004 <br />