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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />(HI Y <br /> <br />]NVJ':ST # <br /> <br />N IATEI) <br /> <br /> MAT <br /> ])ATE <br /> <br />III{OKEI{ <br /> <br />SECURYrY <br />DESCRIP CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL P1JRCH MATURE BAL <br />01/01/2005 200~5 200~5 03/31/2005 <br /> <br />0~11}29 12L30/2005 [,andmark CD-I.andmark old-10547 256.633.26 <br /> ndv.,-I 1126 <br /> <br />12/I 7/2010 <br /> <br />09q 1/2005 <br />09/I 112005 <br /> <br />12/311/21108 <br />0.1/21/2009 <br />11118/20o8 <br />07/I 6/2008 <br />0,1/30/2008 <br />07/22/201 I <br />10/I 1/201}5 <br /> <br />Ioq 1/2005 <br /> <br />o7111/2007 <br />02128/2o06 <br />071181211115 <br />06i 19/2006 <br />I O/1,12006 <br />08/0512005 <br />05/26/2005 <br />02/17/2006 <br />{)7/13;2007 <br />0 ]/o212007 <br />07/o7120o8 <br />01/I 712006 <br />I 0,'25!200fi <br />09/19/2005 <br />DT/I 8/2005 <br />08/07/2006 <br />I O/2 t/2006 <br />o7/I 2/2005 <br />(It'd 12/2006 <br />06/3012005 <br />I 0/I 7/2005 <br />08/I ,U2006 <br />07/08/2005 <br />08/o1/2007 <br />07/o2/2008 <br />01/09/2003 <br />02/13/2006 <br />09/28/2005 <br />01/05/2007 <br />10/26/2005 <br /> <br />I 0,,'0 ~/2005 <br />I~/01/2005 <br />07/2,1/21108 <br />0 I <br />03/O U2008 <br />07/18/2005 <br />06/11 t/2(105 <br /> <br />O.UI 1/200b <br />02/I 9/2008 <br /> <br />99091 ~ <br />981191 I.& <br /> <br />I)AIN <br /> <br />I.NII-ER <br />FNIIdiR <br /> <br />F! I lJ~. 31339XEP5 250,000.00 <br /> <br />CI)-I ST NATL ELK lt. 33304 <br />CD-IST NATI, H,K I~ 31595 <br /> <br />I131114B <br />O.loI I,I <br />0.I012 I <br />o4121t~ <br />o g i ] 14A <br /> <br />02 ] 0(19 <br /> <br />07!1011 <br /> <br />FNC I:111.11 313394PN6 <br />FNC FIll,II 31339XU5 I <br />FNC FI 1131 3133X5L48 <br />FNC FI I I,I I 3133X9A23 <br />FNC FI I1,I I 31339Y4M I <br />FNC FNMA 3136F3PD2 <br />FNC Fl I1.11 31339YCJ9 <br />FNC CD-IRWIN tINION II/ 464182FU3060 <br />I:N(' CI)-K-G CROWN llAF 74956XAA4 <br />FNC CI)-t:.BANK 27860PAE6060 <br /> <br />CI)-AI)VANTAGE NA 9992001111 <br />CI)-AI,IIANY BANK i 9992003A4 <br />CI)-AMERICAS BANI 9993174N7 <br />CI)-ASS(ICIATED IIA 999562401 <br />CD-BANK OF OKI,At 9990361S5 <br />CI)-IIANK OF [JI'ICA 999701202 <br />CD-BANK OF WAUK 9995432K6 <br />CD-BANK WAl~:l,t {OR 9993937B1 <br />CI)-BARRIN(iTON B: 999200119 <br />CI)-IIROADWAY FEi 9995432Z7 <br />CI)-CAPH'AL CHY 1t 999395OR8 <br />CI)-CAPITAI, FEI)ER. 9993943S6 <br />CD-CECIl, I:EDEI~.A[, 9990817K2 <br />CI)-COI,ORAI)O STA 9993941P4 <br />CI)-COMMI~RCE NA] 9993174M9 <br />CI)-COMMIJNII'Y BA 999701207 <br />CD-COMMIJNH'Y BA 9994562L9 <br />CD-I)ECATUR FIRST 9992001G3 <br />CD4)ORAI, BANK 9993355E8 <br />CI)-EAS'I'F. KN SAV[N 9993930P7 <br />CD-EURO BANK 9993924V2 <br />CI)-I:ARM IIUREAU I 9993955S1 <br />CD-F/kRMERS & MI:,{ 999395OS6 <br />CD-FIRST AMI~RICA] 999395505 <br />CI)-I:IRST BANK OF I 999395OA5 <br />CI)-FIRST COMMUNI 999892311 <br />CI)-FIRST FI:'I)ERAL 9993955P7 <br />CI).FIRS'F I:EI)EI,tAI, 9993942DO <br />CI)4:IRST Iq,ACE BA 999279599 <br />CD-FIRST SOURCE B 9993731116 <br />CD-I:II,tST S'I'ATI! I].A 999395723 <br />CD-GOI,D BANK I.ea' 999908500 <br />CI)-I IANMI BANK 1,( 9991080TI <br />CI)-IIIGIII,ANI) IIAN 9993953C8 <br />CDd IOMI~STEALI BA 9992635S1 <br />CDd [11NHNGTON NI 9993957R1 <br />CI)-KEY BANK U:';A 99931741,1 <br />CI)-M&T BANK ()AK 9995544A3 <br />CI)-MERCANTILI£ B/ 9996312B9 <br />CI)-MI[,I,ENIUM BA~' 9993943P2 <br />CD-MONARCII COM 9993937C9 <br /> <br />0.1o713(' <br />o4u72711 <br />o[1071811 <br /> <br />0,lo.1 ] 6 <br /> <br />03 I ] 26 <br />11302 ] 9C <br /> <br />031}.H 7 <br /> <br />OOO718C <br /> <br />031022 <br />o40713B <br />0306111' <br />11212 <br /> <br />02101tic <br /> <br />03O7O8 <br />o3o813C <br /> <br />246,739.43 <br />325.681.27 <br /> <br />200,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />200,000.00 <br />300,000.00 <br />300,000.00 <br />9%000.00 <br />99,000.00 <br />99,000.00 <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 />I00,000.00 <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 />100,000.00 <br />100,000.00 <br />lO0,000.O0 <br />100,000.00 <br />100.000.00 <br />100,000.00 <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 />100,000.00 <br />100,000.00 <br />100.000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />lO0,OOO.O0 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <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 /> <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 />100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />256,633.26 <br /> <br />256,633.26 <br /> <br />250,000.00 <br /> <br />250,000.00 <br /> <br />246,739.43 <br />325,681.27 <br /> <br />572,420.70 <br /> <br />200,000.00 <br />300,000.00 <br />300,000.00 <br />300,000.00 <br />200,000.00 <br />300,000.00 <br />300,000.00 <br />9%000.00 <br />99,000.00 <br />99,000.00 <br /> <br />2,195,000.00 <br /> <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />I00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />t00~00.O0 <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 />lO0~O0.O0 <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 />100,000.00 <br />100,000.00 <br />100,000.00 <br /> 0.00 <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 /> <br />PAR <br /> <br />256,633 <br /> <br />250000 <br /> <br />200,000 <br />253,584 <br /> <br />200,000 <br />300,000 <br />300,000 <br />300,000 <br />200,000 <br />300,000 <br />300,000 <br /> 97,000 <br /> 99,000 <br /> 99,000 <br /> <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,006 <br />100,000 <br />100,000 <br />lO0,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />lO0,O00 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />I00,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br /> <br />YTM <br /> <br />2.50% <br /> <br />3.00% <br /> <br />3.75% <br />3.75% <br /> <br />2.67% <br />2.96% <br />2.25% <br />3.00% <br />3.49% <br />3.66% <br />3.00% <br />2.95% <br />4.00% <br />3.05% <br /> <br />3.53% <br />2.85% <br />8.30% <br />2.75% <br />2.60% <br />2.65% <br />2.10% <br />3.00% <br />3.55% <br />2.90% <br />3.25% <br />3.00% <br />3.30% <br />2.55% <br />8.35% <br />3.25% <br />3.05% <br />2.70% <br />2.75% <br />2.60% <br />3.50% <br />2.60% <br />2.00% <br />3.20% <br />3.15% <br />2.55% <br />2.25% <br />2.80% <br />3.95% <br />4.00% <br />3.00% <br />2.75% <br />3.00% <br />3.55% <br />2.00% <br />3.90% <br />8.60% <br />2.00% <br />4.05% <br />2.75% <br />3.90% <br /> <br />PRINTED 04~06~2005 <br /> <br /> <br />