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2017 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br />150930B 3/30/2017 ICD SEC CD -CARDINAL BANK 14147VFD3 250,000.00 250,000.00 0.00 250,000.00 0.80%
<br />160330A 6/30/2017 ICD SEC CD-CELTIC BANK UT 15118RKY2 250,000.00 250,000.00 0.00 250,000 0.70%
<br />170330B 9/30/2019 ICD SEC CD -CENTRAL FEDERAL S 15347EAE9 249,000.00 0.00 249,000.00 249,000 1.55%
<br />170728C 7/29/2019 ICD SEC CD -CITIZENS STATE BAD 17669WGF6 249,000.00 0.00 249,000.00 249,000 1.65%
<br />170331 9/30/2019 ICD SEC CD -CITIZENS STATE BAD 17668UAP5 103,000.00 0.00 103,000.00 103,000 1.50%
<br />160826C 2/28/2019 ICD SEC CD-COMENITY CAP BAN] 20033ARR9 249,000.00 0.00 249,000.00 249,000 1.20%
<br />170208 8/8/2018 ICD SEC CD -COMMERCIAL BANK 20146AAC4 101,000.00 0.00 101,000.00 101,000 1.20%
<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 250,000.00 250,000.00 0.00 250,000.00 1.00%
<br />150717 1/17/2017 ICD SEC CD-CRESCOM BANK 225862CE9 250,000.00 250,000.00 0.00 250,000.00 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%
<br />170719A 7/19/2019 ICD SEC CD -DISCOVER BANK 2546726A1 100,000.00 0.00 100,000.00 100,000 1.65%
<br />150715C 7/17/2017 ICD SEC CD -DISCOVER BANK 254672SC3 100,000.00 100,000.00 . 0.00 100,000.00 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, 23322GKG1 ' 250,000.00 250,000.00 0.00 250,000.00 0.70%
<br />160720 7/20/2018 ICD SEC CD -EAGLE BANK 27002YCX2 249,000.00 0.00 249,000.00 249,000 0.90%
<br />170724 7/24/2019 ICD SEC CD -EAST BOSTON SAVIN 27119PBU4 249,000.00 0.00 249,000.00 249,000 1.65%
<br />151218C 6/15/2017 ICD SEC CD -EAST BOSTON SAVIN 27113PAT8 250,000.00 250,000.00 0.00 250,000.00 1.00%
<br />170719C 7/19/2019 ICD SEC CD-ENERBANK 29266N5Q6 249,000.00 0.00 249,000.00 249,000 1.65%
<br />150515 5/15/2017 ICD SEC CD-ENERBANK 29266NK71 99,000.00 99,000.00 0.00 99,000 0.90%
<br />170228 5/1/2019 ICD SEC CD-ESSA BANK & TRUST 29667RPN7 249,000.00 0.00 249,000.00 249,000 1.40%
<br />160129 1/29/2018 ICD SEC CD-EVERBANK 29976DH94 248,000.00 0.00 248,000.00 250,000 1.10%
<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 />170630C 12/31/2018 ICD SEC CD -FIRST BANK SOUTHE 31931TEP6 249,000.00 0.00 249,000.00 249,000 1.50%
<br />170731 1/31/2019 ICD SEC CD -FIRST COMMERCIAL 31984GEF2 249,000.00 0.00 249,000.00 249,000 1.45%
<br />151113 11/13/2017 ICD SEC CD -FIRST MERIT BANK 320844PU1 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 />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 />151029 10/27/2017 ICD SEC CD-FRIST TEXOMA NATI, 33717WAA2 100,000.00 100,000.00 0.00 100,000 0.85%
<br />140822 2/22/2017 ICD SEC CD -GE CAPITAL BANK 36161TX59 49,000.00 49,000.00 0.00 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 />170327 7/27/2018 ICD SEC CD-GNB BANK 36198JCP7 249,000.00 0.00 249,000.00 249,000 1.20%
<br />150629 1/30/2017 ICD SEC CD-GNB BANK 36198JAX2 250,000.00 250,000.00 0.00 250,000 0.80%
<br />170726 7/27/2020 ICD SEC CD-GOLDMAN SACHS 38148PLS4 249,000.00 0.00 249,000.00 249,000 1.85%
<br />150930A 3/30/2017 ICD SEC CD-GOLDMAN SACHS 38148JP62 100,000.00 100,000.00 0.00 100,000.00 0.85%
<br />140828 2/28/2017 ICD SEC CD -GREAT SOUTHERN B. 39120VRK2 249,000.00 249,000.00 0.00 249,000 1.00%
<br />140717 4/17/2017 ICD SEC CD -GUARANTY BANK & 400820BK1 250,000.00 250,000.00 0.00 250,000 0.85%
<br />1607298 3/29/2018 ICD SEC CD -HERITAGE BANK 42724JDF9 249,000.00 ' 0.00 249,000.00 249,000 0.85%
<br />160824 8/24/2018 ICD SEC CD-HSBC BANK 404344BG1 249,000.00 249,000.00 0.00 249,000 1.10%
<br />160721A 7/23/2018 ICD SEC CD -INDEPENDENCE BAN 45340KDP1 249,000.00 0.00 249,000.00 249,000 0.90%
<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 208,000.00 208,000.00 0.00 208,000.00 0.75%
<br />151211A 6/12/2017 ICD SEC CD-ISRAEL DISCOUNT B/ 465076HV2 250,000.00 250,000.00 0.00 250,000.00 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 />170222 2/28/2019 ICD SEC CD -KEY BANK 493065XF8 149,000.00 0.00 149,000.00 149,000 1.55%
<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 SAVI] 53468JAG7 250,000.00 250,000.00 0.00 250,000 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 2/14/2019 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 250,000.00 250,000.00 0.00 250,000.00 1.00%
<br />170714B 1/14/2019 ICD SEC CD -MEDALLION BANK 58403D7B6 249,000.00 0.00 249,000.00 249,000 1.50%
<br />140610 6/9/2017 ICD SEC CD -MEDALLION BANK 58403BP26 250,000.00 250,000.00 0.00 250,000 1.00%
<br />170721 7/22/2019 ICD SEC CD-MERRICK BANK 59013JZB8 249,000.00 0.00 249,000.00 249,000 1.70%
<br />150130 1/30/2017 ICD SEC CD-MERRICK BANK 59013JDA4 100,000.00 100,000.00 0.00 100,000 0.75%
<br />160413 10/13/2017 ICD SEC CD -MIDLANDS SB, IL 59774QE44 250,000.00 250,000.00 0.00 250,000 0.85%
<br />170714C 7/15/2019 ICD SEC CD-MIDSOUTH BANK 59805FAB5 249,000.00 0.00 249,000.00 249,000 1.70%
<br />170728B 1/28/2020 ICD SEC CD -NATIONWIDE BANK 63861NAH8 249,000.00 0.00 249,000.00 249,000 1.75%
<br />151031 1/4/2018 ICD SEC CD-NOA BANK 65487TBD2 150,000.00 0.00 150,000.00 150,000 0.90%
<br />170330A 4/1/2019 ICD SEC CD-NORTHFIELD BANK 66612ABG2 249,000.00 0.00 249,000.00 249,000 1.45%
<br />160210A 2/9/2018 ICD SEC CD -ORIENTAL BANK 686184WS7 200,000.00 0.00 200,000.00 200,000 1.20%
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 687377EA5 249,000.00 0.00 249,000.00 249,000 1.50%
<br />170719B 7/19/2019 ICD SEC CD -PEOPLES UNITED BA: 71270QQZZ 249,000.00 0.00 249,000.00 249,000 1.65%
<br />170727 10/28/2019 ICD SEC CD -PILOT BANK 721531BT7 249,000.00 0.00 249,000.00 249,000 1.65%
<br />170728A 7/27/2018 ICD SEC CD -PINNACLE BANK 72345SFJS 249,000.00 0.00 249,000.00 249,000 1.35%
<br />161229 6/29/2018 ICD SEC CD -PREFERRED BANK 740367FE2 249,000.00 0.00 249,000.00 249,000 1.15%
<br />170317 9/17/2018 ICD SEC CD -PRIVATE BANK & TR 74267GVR5 200,000.00 0.00 200,000.00 200,000 1.15%
<br />161228A 6/28/2018 ICD SEC CD -PROVIDENCE BANK 74374MAD6 249,000.00 0.00 249,000.00 249,000 1.20%
<br />161207 6/7/2018 ICD SEC CD-ROLLSTONE BANK & 77579ABW5 200,000.00 0.00 200,000.00 200,000 1.15%
<br />170125C 1/25/2019 ICD SEC CD-RONDOUT SAVINGS 1 776322AR0 200,000.00 0.00 200,000.00 200,000 1.00%
<br />160916 9/17/2018 ICD SEC CD-SAFRA NATIONAL BA 78/658QYZ0 ' 249,000.00 0.00 249,000.00 249,000.00 1.10%
<br />140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 400820BK1 249,000.00 249,000.00 0.00 249,000 1.40%
<br />160224A 8/24/2017 ICD SEC CD-SANTANDER BANK 802803LV3 250,000.00 250,000.00 0.00 250,000 0.95%
<br />170623 6/24/2019 ICD SEC CD -STATE BANK OF INDI 856285BZ3 249,000.00 0.00 249,000.00 249,000 1.70%
<br />160930D 4/30/2018 ICD SEC CD-STEARNS'BANK 857894RN1 249,000.00 0.00 249,000.00 249,000.00 0.95%
<br />PRINTED 11/1/2017
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