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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />9809[1A
<br />
<br />031114B
<br />040114
<br />040421B
<br />041210
<br />031114A
<br />03t1[0
<br />03072211
<br />021009
<br />031015
<br />021011
<br />
<br />040713C
<br />0407270
<br />000718U
<br />031230
<br />040416
<br />040805A
<br />031126
<br />030219C
<br />0407130
<br />031203C
<br />030707
<br />030417
<br />041025
<br />030319
<br />000718C
<br />040805B
<br />031022
<br />0407130
<br />030611C
<br />021230G
<br />021016C
<br />030813B
<br />030708
<br />030813C
<br />030702
<br />031017
<br />030813A
<br />030331
<br />040312
<br />021024
<br />030905B
<br />041006
<br />041206
<br />030724
<br />040324A
<br />(130902
<br />O00718A
<br />0312030
<br />0401060
<br />030416
<br />03021911
<br />
<br />STATED
<br />MAT SECURITY
<br />I)AT~ BROK~II, 0ESCRIP
<br />
<br />CUSIP
<br />
<br />PRIN
<br />rBAL
<br />01~0~R0OS
<br />
<br />12/30/2005 Landmark CD-Landmark
<br />
<br />old-10547 256.633.26
<br /> ndw-III26
<br />
<br />12117/2010 DAIN FHLB
<br />
<br />31339XEP5 250,000.00
<br />
<br />09/I 1/2005 FNB-ER
<br />09/I 1/2005 FNB-ER
<br />
<br />CD-I ST NATL ELK R 33304 246,739.43
<br />CD-IST NATL ELK R 31595 325,681.27
<br />
<br />08/06/2008 FNC
<br />12/30/2008 F/lC
<br />04/21/2009 FNC
<br />I 1/18/2008 FNC
<br />07/I 6/2008 FNC
<br />04/30/2008 FNC
<br />0712212011 FNC
<br />I0/I 1/2005 FNC
<br />1011512008 FNC
<br />10/I 1/2005 FNC
<br />
<br />FHLB 313394PN6 200,000.00
<br />PHLB 31339XU51 300,000.00
<br />FHLB 3133XSD~8 300,000.00
<br />FHLB 3133XgA23 300,000.00
<br />FHLB 31339Y4M! 200,000.00
<br />FNMA 3136F3PD2 300,000.00
<br />FHLB 31339YCJ9 300,000.00
<br />CD-IRWIN UNION B/ 464182FU3060 97,000.00
<br />CD-R-G CROWN BAI' 74956XAA4 99,000.00
<br />CD-EBANK 27860PAE6060 99,000.00
<br />
<br />07/1312007 MJSK
<br />02/28/2006 MISK
<br />07/I 8/2005 MJSK
<br />06/19/2006 MISK
<br />10/10/20fl6 MJSK
<br />08105/2005 MJSK
<br />05J2612005 MJSK
<br />02/17/2006 MJSK
<br />07/I 3/2007 MJSK
<br />O 1/02/2007 MJSK
<br />07/07/2008 MJSK
<br />04/17/2006 MJSK
<br />10/25/2006 MJSK
<br />09/I 9/2005 MJSK
<br />0711812005 M{SK
<br />0810712006 MJSK
<br />10123/2006 MISK
<br />0711212005 MJSK
<br />06/12/2006 M$SK
<br />06/30/2005 MJSK
<br />10/17/2005 M$SK
<br />08/14/2006 MJSK
<br />07/08/2005 MJSK
<br />08/01/2007 MJSK
<br />07/02/2008 MJSK
<br />01/09/2003 MJSK
<br />02/13/2006 MJSK
<br />09128/2005 MJSK
<br />01/05/2007 M/SK
<br />10/26/2005 MJSK
<br />0910512006 MJSK
<br />10/03/2005 MJSK
<br />12/01/2005 MJSK
<br />0712412008 MJSK
<br />01/05/2007 MJSK
<br />03/03/2008 MJSK
<br />07/I 8/2005 MJSK
<br />06f0312005 MJSK
<br />01/05/2007 MJSK
<br />04/I 7/2006 MJSK
<br />02/19/2008 MJSK
<br />
<br />CD-ADVANTAGE NP 9992001HI.
<br />CD-ALBANY BANK I 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 9995624OI
<br />CD-BANK OF OKLAi 999036155
<br />CD-BANK OF UTICA 999'/01202
<br />CD-BANK OF WADK 9995432K6
<br />CD-BANK WARRIOR 999393701
<br />CD-BARRINGTON B~ 999200119
<br />CD. BROADWAY FE~ 9995432Z7
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FBDBR- 9993943S6
<br />CD-CECIL FEDERAL 999081710.
<br />CO-COLORADO SToA 9993941P4
<br />CD-COMMERCE NA3 9993174M9
<br />CD-COMMUNITY BA 99970[207
<br />CD.COMMUNITY BA 9994562L9
<br />CD-DECATUR FIRST 9992001 G3
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU [ 99939558 I
<br />CD-FAR/dElLS &MEI: 999395OS6
<br />CD-FIR~T AMERICAI 999395~O5
<br />CD-FIRST BANK OP I 999395OA5
<br />CD-FIRST COMMUNI 99989231 I
<br />CD-FIRST FEDERAL 9993955P?
<br />CD-FIRST FEDERAL 99939421)0
<br />CD-FIRST PLACE BA 999279599
<br />CD-FIRST SOURCE B 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100.000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />IO0,000.O0
<br />100,000.00
<br />100,000.00
<br />I
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />160,~O0.O0
<br />100,000.00
<br />100,000.OO
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />tO0,O00.O0
<br />
<br />CD-GOLD BANK L~a. 999908500 100,000.00
<br />
<br />CD-HANMI BANK L{ 9991080TI
<br />CD-HIGHLAND BAN; 9993953C8
<br />CD-ItOMESTEAD BA 999263581
<br />CD-HUNTINGTON NI 9993957RI
<br />CD-KEY BANK USA 9993174LI
<br />CD-M&T BANK OAK 9995544/0
<br />CD-MERCANTILE B/ 9996312B9
<br />CD-MILLENIUM BA~' 999394]P2
<br />CD-MONARCH COM 9993937C9
<br />
<br />10~000.00
<br />100,000.00
<br />100,000.00
<br />100fi00.00
<br />100,000.00
<br />100,000.00
<br />160~00.00
<br />100,000.00
<br />100,000.00
<br />
<br />PURCH
<br />
<br />SOLD/
<br />MATURE
<br />2oo.__.~s
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />o.0o
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />0,00
<br />0,00
<br />0.O0_
<br />0.oo
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />BV
<br />PRIN
<br />BAL
<br />021281200S PA~R yTM,
<br />
<br /> .256,633.26 256,633 2.50%
<br /> 256,633.26
<br />
<br /> 250,000.00 250000 3.00%
<br /> 250,000.00
<br />
<br /> 246,739.43 200,000 3.750/o
<br /> 325,681.27 253,584 3.75%
<br /> 572,420.70
<br />
<br /> 200,000.00 200,000 2.67%
<br /> 300,000.00. 300,000 2.96%
<br /> 300,000.00 300,000 2.25%
<br /> 300,000.00 300,000 3.00%
<br /> 200,000.00 200,000 3.49%
<br /> 300,000.00 300,000 3.66%
<br />
<br />300,000.00 300,000 3.00%
<br />97,000.00 97,000 2.95%
<br />99,000.00 99,000 4.00%
<br />99,000.00 99,000 3.05%
<br />
<br />2,195,000.00
<br />
<br />100,000.00 100,000 3.53%
<br />100,000.00 100,000 2.85%
<br />100,000.00 100,000 8.30%
<br />100,000.00 IO0,O00 2.75%
<br />100,000.00 100,000 2.60%
<br />100,000.00 100,000 2.65%
<br />100,000.00 100,000 2.10%
<br />100,000.00 100,000 3.00%
<br />100,000.00 100,000 3.55%
<br />100,000.00 100,000 2.90%
<br />100,000.00 I00,000 3.25%
<br />lO0,OOO~O 100,000 3.00%
<br />100,000.00 I00,000 3.30%
<br />100,000.00 100,000 2.55%
<br />[00,000.00 IO0,O00 8.35%
<br />100,000.00 100,000 3.25%
<br />100,000.00 100,000 3.05%
<br />100,000.00 100,000 2.70%
<br />100,000.00 100,000 2.75%
<br />100,000.00 100,000 2.60%
<br />100,000.00 100,000 3.50%
<br />100,000.00 100,000 2.60%
<br />100,000.00 100~00 2.00%
<br />I00,000.00 100,000 3.20%
<br />100,000.00 100,000 3.15%
<br />100~00.00 100,000 2.55%
<br />100,000.00 100,000 2.25%
<br />100,000.00 100,000 2.80%
<br />100,000.00 100,000 3.95%
<br />100,0fl0.00 100,000 4.00%
<br />100,000.00 I00,000 3.00%
<br />JO0,000.00 100,000 2.75%
<br />100,000.00 100,000 3.00%
<br />100,000.00 100,000 3.55%
<br />100,000.00 100,000 2.00%
<br />100,0O0.00 100,000 3.90%
<br />100,000.00 100,000 8.60%
<br />100,000.00 100,000 2.00%
<br />lO0,O00.O0 100,000 4.05%
<br />100,000.00 100,000 2.75%
<br />100,000.00 100,000 3.90%
<br />
<br />PRINTED 03/02/2005
<br />
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