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2019 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST}/ DATE BROKER DESCRIP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />I70829B 3/1/2019 ICD SEC CD-AMERICAN EXPRESS 27471 02587DX45 249,000.00 249,000.00 0.00 249,000
<br />170330A 4/1/2019 ICD SEC CD-NORTHFIELD BANK 28710 66612ABG2 249,000.00 249,000.00 0.00 249,000
<br />170421 4/22/2019 ICD SEC CD -UNITED COMMUNITI 19143 90983HAC8 249,000.00 249,000.00 0.00 249,000
<br />171214A 6/14/2019 ICD SEC CD -MIDLAND STATES B? 01040 59774QFF4 249,000.00 249,000.00 0.00 249,000
<br />171214C 6/14/2019 ICD SEC CD-ZB (ZION) 02270 98878BLQ9 249,000.00 249,000.00 0.00 249,000
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 00713 687377EA5 249,000.00 249,000.00 0.00 249,000
<br />170623 6/24/2019 ICD SEC CD -STATE BANK OF INDI 33682 856285BZ3 249,000.00 249,000.00 0.00 249,000
<br />I61228B 6/28/2019 1CD SEC CD-STEUBEN TR CO 12936 860010BG1 160,000.00 160,000.00 0.00 160,000
<br />170630D 6/28/2019 ICD SEC CD-SUMM1T COMMUNIT 34102 86604XLX2 205,000.00 205,000.00 0.00 205,000
<br />170714C 7/15/2019 ICD SEC CD-MIDSOUTH BANK 25884 59805FAB5 249,000.00 249,000.00 0.00 249,000
<br />140716 7/16/2019 ICD SEC CD-BARCLAYS BANK 57203 06740KHF7 250,000.00 250,000.00 0.00 250,000
<br />170719A 7/19/2019 ICD SEC CD -DISCOVER BANK 05649 2546726A1 100,000.00 100,000.00 0.00 100,000
<br />170719C 7/19/2019 1CD SEC CD-ENERBANK 57293 29266N5Q6 249,000.00 249,000.00 0.00 249,000
<br />1707I9B 7/19/2019 ICD SEC CD -PEOPLES UNITED BAI 27334 7127000ZZ 249,000.00 249,000.00 0.00 249,000
<br />170721 7/22/2019 ICD SEC CD-MERRICK BANK 34519 59013JZB8 249,000.00 249,000.00 0.00 249,000
<br />170724 7/24/2019 ICD SEC CD -EAST BOSTON SAVIN 33510 27119PBU4 249,000.00 249,000.00 0.00 249,000
<br />I70728C 7/29/2019 ICD SEC CD -CITIZENS STATE BAN 00419 17669WGF6 249,000.00 249,000.00 0.00 249,000
<br />170131 7/31/2019 ICD SEC CD -CAPE COD 23287 13934CAB3 249,000.00 249,000.00 0.00 200,000
<br />180216 8/16/2019 ICD SEC CD-CATHAY BANK 18503 1491591,Y9 249,000.00 249,000.00 0.00 249,000
<br />170222 8/22/2019 ICD SEC CD -KEY BANK 17534 493065XF8 149,000.00 149,000.00 0.00 149,000
<br />170829A 8/29/2019 ICD SEC CD-AMERICAN EXPRESS 35328 02587CFQ8 249,000.00 249,000.00 0.00 249,000
<br />171222 9/23/2019 ICD SEC CD-SACO & BIDDEFORD ; 17743 78577TAV7 249,000.00 249,000.00 0.00 249,000
<br />170927 9/27/2019 ICD SEC CD -KEY BANK 17534 49306SYU4 100,000.00 100,000.00 0.00 100,000
<br />170330B 9/30/2019 ICD SEC CD -CENTRAL FEDERAL S 27910 15347EAE9 249,000.00 249,000.00 0.00 249,000
<br />170331 9/30/2019 ICD SEC CD -CITIZENS STATE BAN 11778 17668UAP5 103,000.00 103,000.00 0.00 103,000
<br />171013 10/15/2019 ICD SEC CD -LAKESIDE BANK 19573 51210SNQ6 101,000.00 101,000.00 0.00 101,000
<br />170727 10/28/2019 ICD SEC CD -PILOT BANK 27045 721531BT7 249,000.00 249,000.00 0.00 249,000
<br />180430A 10/30/2019 ICD SEC CD -FIRST GENERAL BAN 58060 320337CF3 200,000.00 200,000.00 0.00 200,000
<br />171127 11/27/2019 ICD SEC CD-ROCKFORD BANK &' 57927 77315PBM3 249,000.00 0.00 249,000.00 249,000
<br />I71129B 11/29/2019 ICD SEC CD-CRESCOM BANK 57135 225862DH1 249,000.00 0.00 249,000.00 249,000
<br />171130B 11/29/2019 ICD SEC CD -PONCE DELEON 31189 73233AM1 53,000.00 0.00 53,000.00 53,000
<br />171130A 11/29/2019 ICD SEC CD-UNIVEST NATIONAL 07759 91527PBF3 249,000.00 0.00 249,000.00 249,000
<br />181212A 12/12/2019 ICD SEC CD -BANK OF BARODA 33681 06063HAW3 245,000.00 0.00 245,000.00 245,000
<br />171213 12/13/2019 ICD SEC CD-SALLIE MAE BANK 58177 795450G41 249,000.00 0.00 249,000.00 249,000
<br />171215A 12/16/2019 ICD SEC CD-HAMNI BANK 24170 410193CR9 249,000.00 0.00 249,000.00 249,000
<br />171214B 12/16/2019 ICD SEC CD-MORGAN STANLEY B 32992 61747MD65 249,000.00 0.00 249,000.00 249,000
<br />171220A 12/20/2019 ICD SEC CD-MB FINANCIAL 03628 55266CXT8 249,000.00 0.00 249,000.00 249,000
<br />181228A 12/27/2019 ICD SEC CD -BANK OF CHINA 33653 06428FFG7 245,000.00 0.00 245,000.00 245,000
<br />171228C 12/27/2019 ICD SEC CD -BELL BANK 19581 07815AAT4 249,000.00 0.00 249,000.00 249,000
<br />I71229A 12/27/2019 ICD SEC CD-BRICKELL BANK 21220 10801DAM3 249,000.00 0.00 249,000.00 249,000
<br />161230A 12/30/2019 ICD SEC CD-M BANK 14816 55275FKK3 160,000.00 0.00 160,000.00 160,000
<br />180302 1/2/2020 ICD SEC CD -AXIOM BANK 31390 05464LAV3 200,000.00 0.00 200,000.00 200,000
<br />I80124A 1/24/2020 ICD SEC CD-CROSSF1RST BANK 58648 2766ACD5 249,000.00 0.00 249,000.00 249,000
<br />170728B 1/28/2020 ICD SEC CD -NATIONWIDE BANK 34710 63861NAH8 249,000.00 0.00 249,000.00 249,000
<br />180129 1/29/2020 ICD SEC CD -FORTUNE BANK 58107 34969RCD8 248,000.00 0.00 248,000.00 248,000
<br />180730 2/28/2020 ICD SEC CD-METABANK 30776 59101LEFO 245,000.00 0.00 245,000.00 245,000.00
<br />180926A 3/26/2020 ICD SEC CD-QUONTIC BANK 57807 74909QAW9 245,000.00 245,000.00 0.00 245,000
<br />170928 3/27/2020 ICD SEC CD-CONNECTONE BANK 57919 20786ABV6 249,000.00 0.00 249,000.00 249,000
<br />170929 3/27/2020 ICD SEC CD -LANDMARK COMM B 34982 51507LBM5 249,000.00 0.00 249,000.00 249,000
<br />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 />180712 4/13/2020 ICD SEC CD-HADDON SAVINGS B, 28222 404730BV4 245,000.00 0.00 245,000.00 245,000.00
<br />180417 4/17/2020 ICD SEC CD-SOUTH\VEST NATION 4801 845182BK9 151,000.00 0.00 151,000.00 151,000
<br />180727B 4/27/2020 ICD SEC CD -PLUS INTERNATIONP 57083 7294OUJH9 245,000.00 0.00 245,000.00 245,000.00
<br />180430B 4/30/2020 ICD SEC CD-MAGYAR BANK -Semi; 30704 55977RBP7 225,000.00 0.00 225,000.00 225,000
<br />181217A 5/18/2020 ICD SEC CD -FIRST SOURCE BANK 9087 33646CKN3 245,000.00 0.00 245,000.00 245,000
<br />170922 5/26/2020 ICD SEC CD -TEXAS EXCHANGE B. 20096 88241TCA6 249,000.00 0.00 249,000.00 249,000
<br />171130C 5/29/2020 ICD SEC CD -HENRY COUNTY BAN 15384 426336BM4 200,000.00 0.00 200,000.00 200,000
<br />180531A 5/29/2020 ICD SEC CD-STEARNS BANK 10988 857894WV9 249,000.00 0.00 249,000.00 249,000
<br />180530 5/29/2020 ICD SEC CD-WEX BANK-Semiannua 34697 92937CHA9 249,000.00 0.00 249,000.00 249,000
<br />181207 6/8/2020 ICD SEC CD-CIT BANK 58978 12556LAN6 245,000.00 0.00 245,000.00 245,000
<br />181212B 6/12/2020 ICD SEC CD -BANK OF AMERICA 3510 06051VD37 245,000.00 0.00 245,000.00 245,000
<br />171215E 6/15/2020 ICD SEC CD -PACIFIC CITY BANK 57463 69406PCT4 249,000.00 0.00 249,000.00 249,000
<br />181214 6/15/2020 ICD SEC CD -PINNACLE BANK 35583 72345SHM6 245,000.00 0.00 245,000.00 245,000
<br />181221 6/22/2020 ICD SEC CD-BROOKL1NE BANK 17798 11373QFZ6 245,000.00 0.00 245,000.00 245,000
<br />I81228B 6/29/2020 ICD SEC CD -COMMUNITY FIRST E 57511 20368TCH I 245,000.00 0.00 245,000.00 245,000
<br />180706 7/6/2020 ICD SEC CD-OR1ENTAL BANK 31469 68621KBWO 245,000.00 0.00 245,000.00 245,000.00
<br />180117 7/17/2020 ICD SEC CD -CITIZENS NATIONAL 06531 175144DH4 150,000.00 0.00 150,000.00 150,000
<br />180718A 7/20/2020 ICD SEC CD -UNITED STATE BANK 12214 9I 153QAE6 245,000.00 0.00 245,000.00 245,000.00
<br />170726 7/27/2020 ICD SEC CD-GOLDMAN SACHS 33124 38148PLS4 249,000.00 0.00 249,000.00 249,000
<br />180731A 7/31/2020 ICD SEC CD -WELCH STATE BANK 9472 949095BB8 245,000.00 245,000.00 0.00 245,000.00
<br />180831A 8/31/2020 ICD SEC CD -PROVIDENT BANK 90141 743837DK9 204,000.00 0.00 204,000.00 204,000.00
<br />180921A 9/21/2020 ICD SEC CD -DISCOVER BANK 5649 254673TS5 145,000.00 0.00 145,000.00 145,000
<br />180921B 9/21/2020 ICD SEC CD -READING COOP BANI 26620 755324BQ2 245,000.00 245,000.00 0.00 245,000
<br />171012 10/13/2020 ICD SEC CD -ALLY BANK 57803 03006L5Z2 74,000.00 0.00 74,000.00 74,000
<br />PRINTED 11/15/2019
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