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2019 CASH AND INVESTMENT ACTIVITY BV
<br />PRIN SOLD/ PRIN
<br />STATED BAL PURCH MATURE BAL
<br />CITY MAT SECURITY
<br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />493065XF8 149,000.00 0.00 149,000.00 149,000
<br />170222 8/22/2019 ICD SEC CD -KEY BANK 17534 0.00 249,000.00 249,000
<br />I70829A 8/29/2019 ICD SEC CD-A1ER1CAN EXPRESS 35328 02587CFQ8 249,000.00 0.00 249,000.00 249,000
<br />171222 9/23/2019 ICD SEC CD-SACO & BIDDEFORD I 17743 78577TAV7 249,000.00 0.00 100,000.00 100,000
<br />170927 9/30/2019 ICD SEC CD -KEY BANK
<br />17534 49306SYU4 100,000.00 0.00 00,000.00 249,000
<br />170330B 9/30/2019 ICD SEC CD -CENTRAL FEDERAL S 27910 15347EAE9 249,000.00 170331 9/30/2019 ICD SEC CD -CITIZENS STATE BAN 11778 17668UAP5 103,000.00 0.00 103,000.00 103,000
<br />101,000
<br />,000.00 01
<br />171013 10/15/2019 ICD SEC CD -LAKESIDE BANK 19573 51210SNQ6 101,000.00 0.00 0.00 1101,000.00 249,000
<br />170437 10/30/2019 ICD SEC CD -PILOT BANK
<br />27045 721531BT7 249,000.00 0.00 200,000.00 200,000
<br />180430A 10/30/2019 ICD SEC CD -FIRST GENERAL BAN 58060 320337CF3 200,000.00 0 00 249,000.00 249,000
<br />171127 11/27/2019 ICD SEC CD-ROCKFORD BANK &' 57927 77315PBM3 249,000.00 0.00 249,000.00 249,000
<br />171129B 11/29/2019 ICD SEC CD-CRESCOM BANK 57135 225862DH1 249,000.00 53,000.00 0.00 53,000.00 53,000
<br />171130B 11/29/2019 ICD SEC CD -PONCE DELEON 31189 73233AM1 _0.00 249,000.00 249,000
<br />171130A 11/29/2019 ICD SEC CD-UNIVEST NATIONAL 07759 91527PBF3 249,000.00 0.00 245,000.00 245,000
<br />181212A 12/12/2019 ICD SEC CD -BANK OF BARODA 33681 06063HAW3 245,000.00 ,000.00 0 00 249,000.00 245,000
<br />171213 12/13/2019 ICD SEC CD-SALLIE MAE BANK 58170 4 0249,
<br />795450G417 249000.00 0.00 249,000.00 249,000
<br />171215A 12/16/2019 1CD SEC CD-HAMNI BANK 0.00 249,000.00 249,000
<br />171214E 12/16/2019 ICD SEC CD-MORGAN STANLEY B 0362832992 61747M55266CD65
<br />T8 249,000 00 0.00 249,000.00 249,000
<br />249,000.00 11220A 12/27/2019 ICD SEC CD - FINANCIAL 33653 06428FFG7 245,000.00 0.00 245,000.00 ' 245,000
<br />181228A 12/27/2019 ICD SEC CD -BANK OF CH\INA 0.00 249,000.00 249,000
<br />171229C 12/27/2019 ICD SEC CD -BELL BANK
<br />19581 07815AAT4 249,000.00 0.00 249,000.00 249,000
<br />161230A 12/27/2019 ICD SEC CD-M BAN LL BANK 21220 50801DAM3 249,000.00 527 FKK3 160,000 00 0.00 160,000.00 160,000
<br />161230A012/30/2019 ICD SEC CD -AI IOM 31390 05464LAV3 200,000.00 0.00 200,000.00 200,000
<br />180302 1/2/2020 ICD SEC CD -AXIOM BANK
<br />180124A 1/24/2020 ICD SEC CD-CROSSFIRST BANK 58648 2766ACD5 249,000.00 0.00 249,000.00 249,000
<br />170728E 1/28/2020 ICD SEC CD -NATIONWIDE BANK 34710 63861NAH8 249,000.00 0.00 249,000.00 249,000
<br />0.00 249,000.00 249,000
<br />58107 '34969RCD8 248,000.00 0.00 245,000.00 24 248,000
<br />180129 2/28/2020 ICD SEC CD -FORTUNE BANK 30776 59I0ILEF0 245,000.00
<br />180730 3/26/2020 ICD SEC CD-QUONTI BANKK 57807 74909QAW9 245,000.00 245,000.00 0.00 245,000
<br />180926A 3/26/2020 ICD SEC CD-QUONTIC
<br />170928 3/27/2020 ICD SEC CD-CONNECTONE BANK 57919 20786ABV6 249,000.00 0.00 249,000.00 249,0000.00 249,000.00 249,000
<br />170929 3/27/2020 ICD SEC CD -LANDMARK COMM B 34982 51507LBM5 249,000.00 180329 3/30/2020 ICD SEC CD-CITIBANK-Semiannual 7213 17312QHS1 249,000.00 0.00 249,000.00 249,000
<br />180406C 4/6/2020 ICD SEC CD-SYNCHRONY BANK-S 27314 87164WUX4 249,000.00 0.00 249,000.00 249,000
<br />0.00 245,000.00 24 4900
<br />0.00
<br />180712 4/13/2020 ICD SEC CD-HADDON SAVINGS B, 28222 404730BV4 245,000.00 ]45,000.00 100.
<br />180417 4/17/2020 ICD SEC CD -SOUTHWEST NATION 4801 845182BK9 151,000.00 0.00 151,000.00 24 51,000
<br />180727E 4/27/2020 ICD SEC CD -PLUS 1NTERNAT1ONP 57083 7294OUJH9 245,000.00 245,000 00 0.00 245,000.00 225,0000.00
<br />180430B 4/30/2020 ICD SEC CD-MAGYAR BANK -Semis 30704 55977RBP7 0.00 225,000.00 245,000
<br />181217A 5/18/2020 ICD SEC CD -FIRST SOURCE BANK 9087 33646CKN3 245,000.00 0.00 249,000.00 249,000
<br />170922 5/26/2020 ICD SEC CD -TEXAS EXCHANGE B. . 20096 88241TCA6 249,000.00 0.00 200,000.00 200,000
<br />171130C 5/29/2020 ICD SEC CD -HENRY COUNTY BAN 15384 426336BM4 200,000.00 0.00 200,000.00 249,000
<br />180535/29/2020 ICD SEC CD-STEARNS BANK
<br />10988 857894WV9 249,000.00 0.00 249,000.00 249,000
<br />180530 5/29/2020 ICD SEC CD-\V\VEX BANK-Semiannua 34697 92937CHA9 249,000.00 0.00 245,000.00 245,000
<br />50.00 245,000.00 245,000
<br />181207 G/8/0 ICD SEC CD -BIT BANK 3510 06051VD37 . 245,8978 12556LAN6 245,000.00 000.00
<br />181212B 6/12/202020 ICD SEC CD -BANK OF AMERICA 171215B 6/15/2020 1CD SEC CD -PACIFIC CITY BANK 57463 69406PCT4 249,000.00 0.00 249,000.00 249,0000.00 245,000.00 245,000
<br />181214 6/15/2020 ICD SEC CD -PINNACLE BANK 35583 72345SHM6 245,000.00 181221 6/22/2020 ICD SEC CD-BROOKLINE BANK 17798 11373QFZ6 245,000.00 0.00 245,000.00 245,000
<br />0 45
<br />2,
<br />181228E 6/29/2020 ICD SEC CD -COMMUNITY FIRST E 57511 20368TCH1 245,000.00 0.00 245,000.0000
<br />0 00 245,00.00 24 245,000
<br />0.00 150,000.00
<br />180706 7/6/2020 ICD SEC CD -ORIENTAL BANK 31469 68621KBWO 245,000.00 I00
<br />)0.
<br />180117 7/17/2020 ICD SEC CD-C1TIZENS NATIONAL 06531 175144D114 150,000.00 0.00 245,000.00 24 50,000
<br />180718A 7/20/2020 ICD SEC CD -UNITED STATE BANK 12214 91153QAE6 245,000.00 0.00 249,000.00 249,0000,00
<br />170726 7/27/2020 ICD SEC CD-GOLDMAN SACHS 33124 38148PLS4 249,000.00 245,000.00 0.00 24 49
<br />00
<br />180731A 7/31/2020 ICD SEC CD -WELCH STATE BANK 9472 949095BB8 245,000.00 04,000.00 204,000.00
<br />180831A 8/31/2020 ICD SEC CD -PROVIDENT BANK 90141 743837DK9 204,000.00 0.00 0.00 2204,000.00 145,000
<br />180921B 9/21/2020 ICD SEC CD -DISCOVER BANK
<br />5649 254673TS5 145,000.00 0.00 145,000.00 245,000
<br />180921B 9/21/2020 ICD SEC CD -READING COOP BANI 26620 755324BQ2 245,000.00 0.00 74,000.00 74,000
<br />181212 10/16/2020 ICD SEC CD -ALLY BANK
<br />57803 03006L5Z2 74,000.00 0.00 245,000.00 245,000
<br />181217B 10/16/2020 ICD SEC CD -FARM BUREAU BANK 35157 307660LA6 245,000.00 0.00 249,000.00 249,000
<br />171027 10/27/2020 ICD SEC CD -THIRD FEDERAL SAV 30012 88413QBS6 249,000.00 0 00 75,000.00 75,000
<br />181213 12/14/2020 ICD SEC CD -ALLY BANK
<br />57803 '02007GGP2 75,000.00 0.00 275,000.00 245,000
<br />181228F 12/28/2020 ICD SEC , CD -BANK OF PRINCETON 58513 065452OAV 1 245,000.00 181228E 12/28/2020 ICD SEC CD -FIRST BANK OF PUER 30387 33767A6W6 249,000.00 0.00 249,000.00 249,000
<br />000
<br />,
<br />171229B 12/29/2020 ICD SEC CD -STATE BANK OF FEN' 11406 856188AV9 249,000.00 0.00 249,000.00 0.00 245,000.00 245249249,000
<br />180726 4/26/2021 ICD SEC CD-S1GNATURE BANK 57269 82668XFZ6 245,000.00 0.00 245,000.00 245,000.00
<br />180713B 7/13/2021 ICD SEC CD -FIRST FINANCIAL NM 29058 32022MAW8 245,000.00 0.00 249,000.00 245,000.00
<br />180717A 7/13/2021 ICD SEC CD -SPIRIT BANK
<br />4048 848608DE2 249,000.00 0.00 249,000.00 245,000.00
<br />180717 7/16/2021 ICD SEC CD-CURRIE STATE BANK 8833 23130SDL4 245,000.00 180831B 8/31/2021 ICD SEC CD -PEOPLES SECURITY I 7514 712303AA4 245,000.00 245,000.00 0.00 245,000.00
<br />0.00 245,000.00 245,000.00
<br />180718B 10/18/2021 ICD SEC CD -HERITAGE BANK 30090 42724JE114 245,000.00 0 00 245,000.00 245,0000.
<br />181228D 12/28/2021 ICD SEC CD -BAR HARBOR BANK / 1111971 071 66801WK8AQB3 245,000.00 45,000 00 0.00 96,000.00 96,000
<br />181228C 12/28/2021 ICD SEC CD -BMW BANK 0.00 245,000.00 245,9600
<br />180731B 1/31/2022 ICD SEC CD-IROQUOIS FEDERAL; 29675 46355PCM8 245,000.00 0.00 245,000.00 245,000.00
<br />180727A 7/27/2022 ICD SEC CD-KANSAS STATE BANE 19899 50116CBY4 245,000.00 00
<br />180725A 7/25/2023 ICD SEC CD -COMMERCIAL BANK 18584 201282HW3 245,000.00 0.00 245,000.00 245,000.00 249,000.00 2000.0,,000
<br />180629B 6/25/2020 ICD SEC CD -FIRST INTERNET BAN 34607 32056GC21 249,000.00
<br />PRINTED 7/16/2019
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