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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST #
<br />
<br />031029
<br />
<br />030616
<br />
<br />990913
<br />98091lA
<br />
<br />031114B
<br />040114
<br />040421B
<br />041210
<br />031114A
<br />031110
<br />030722B
<br />021009
<br />031015
<br />021011
<br />
<br />040713C
<br />040727B
<br />000718B
<br />031230
<br />040416
<br />040805A
<br />03[126
<br />030219C
<br />040713D
<br />031203C
<br />030707
<br />030417
<br />041025
<br />030319
<br />000718C
<br />040805B
<br />031022
<br />040713B
<br />050623
<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 />030902
<br />000718A
<br />031203B
<br />040106B
<br />030416
<br />030219D
<br />
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DF3CRIP
<br />
<br />CUSIP
<br />
<br />12/30i2005 Landmark CD-Landmm'k
<br />
<br />PRIN SOLD/
<br />BAL PURCH MATURE
<br />01101/2005 200.__~5 200~5
<br />
<br />I2/17/2010 DAIN FHLB
<br />
<br />old-10547 256,633.26
<br /> ndw-11126
<br />
<br />31339XEP5 250,000.00
<br />
<br />09/11/2005 FNB-ER CD-1ST NATL ELK R ' 33304
<br />09/11/2005 FNB-ER CD-1ST NATL ELK R 31595
<br />
<br />08/06/2008 FNC FHLB 313394PN6
<br />12/30/2008 FNC FHLB 31339XU51
<br />04/21/2009 FNC FHLB 3133XSL48
<br />I 1/18/2008 FNC FHLB 3133XgA23
<br />07/16/2008 FNC FHLB 31339Y4MI
<br />04f30/2008 FNC FNMA 3136F3PD2
<br />07/22/20tl FNC FtlLB 31339YCJ9
<br />10/11/2005 FNC CD.IRWINUNIONBr 464182FU3060
<br />10/15/2008 FNC CD-R-G CROWN BAI' 74956XAA4
<br />10/I 1/2005 FNC CD-EBANK 27860PAE6060
<br />
<br />CD-ADVANTAGE N) 9992001H1
<br />CD-ALBANY BANK, 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF OKLAI 999036 IS5
<br />CD-BANK OF UTICA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARPdOR 9993937B1
<br />CD-BARKINGTON B, 9992001 I9
<br />CD-BROADWAY FEI 9995432Z7
<br />CD-CAPITAL CITY B 999395OR8
<br />CD-CAPITAL FEDER 9993943S6
<br />CD-CECIL FEDERAL 9990817K2
<br />CD-COLORADO STA 9993941P4
<br />CD-COMMERCE NA' 9993174M9
<br />CD-COMMUNITY B/ 999701207
<br />CD-COMMUNITY B/ 9994562L9
<br />CD-DECATUR FIRST 9992001 G3
<br />CD-UTAH COMMUN 999OO59Q6
<br />
<br />07/I 3/2007 MJSK
<br />09/28/2006 MJSK
<br />07/18/2005 MJSK
<br />06/19/2006 MISK
<br />10/10/2006 MJSK
<br />08/05/2005 MJSK
<br />05/26/2005 MJSK
<br />02/17/2006 MJSK
<br />07/13/2007 MJSK
<br />01/02./2007 MJSK
<br />07/07/2008 MJSK
<br />04/17/2006 MJSK
<br />10/2512006 MJSK
<br />09/19/2005 MJSK
<br />07/18/2005 MJSK
<br />08/07/2006 MJSK
<br />10/23/2006 MJSK
<br />07/12/2005 MJSK
<br />06/23/2006 MJSK
<br />
<br />06/12/2006 MJSK CD-DORAL BANK 9993355E8
<br />06/30/2005 MJSK CD-EASTERN SAVIN 9993930P7
<br />10/17/2005 MJSK CD-EURO BANK 9993924V2
<br />08/14/2006 MJSK CD-FARM BUREAU I 9993955SI
<br />07/08/2005 MJSK CD-FARMERS & MEI 999395OS6
<br />08/01/2007 MJSK CD-FIRST AMERICA~ 999395505
<br />07/02/2008 MJSK CD-FIRST BANKOF 999395OA5
<br />01/09/2003 MJSK CD-FIRST COMMUN 999892311
<br />02/13/2006 MJSK CD-FIRST FEDERAL 9993955P7
<br />09/28/2005 MJSK CD-FIRST FEDERAL 9993942DO
<br />01/05/2007 MJSK CD-FIRST PLACE B^ 999279599
<br />10/26/2005 MJSK CD-FIRST SOURCE E 9993731H6
<br />09/05/2006 MJSK CD-FIRSTSTATE BA 999395723
<br />[0/03/2005 MJSK CD-GOLD BANKLea 999908500
<br />12/01/2005 MJSK CD-HANMI BANK L( 9991080TI
<br />07/24/2008 MJSK CD-HIGHLAND BAN 9993953C8
<br />01/05/2007 MJSK CD-HOMESTEAD BA 9992635S1
<br />03/03/2008 MJSK CD-HUNTINGTON N 9993957R1
<br />07/18/2005 MJSK CD-KEY BANK USA 9993174L1
<br />06/03/2005 i'/dSK CD-M&T BANK OAi< 9995544A3
<br />01/05/2007 MJSK CD-MERCANTILE BI 9996312B9
<br />04/17/2006 MJSK CD-M[LLEN[UM BA~ 9993943P2
<br />02/19/2008 MJSK CD-MONARCH COM 9993937C9
<br />
<br />0.00
<br />
<br />246,739.43 1,521.00 0.00
<br />325,681.27 2,007.62 0.00
<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 />97,000.00
<br />99,000.00
<br />99,000.00
<br />
<br />1o0,000.o0
<br />
<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.O0
<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 />I00,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />I00,0OO.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 />t00,000.00
<br />100,000.00
<br />100,000.00
<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 />
<br /> 0.00
<br /> 0.O0
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.(30
<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 />I00,000.00
<br /> 0.00
<br /> 0.00
<br />I00,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br /> PRIN
<br /> BAL
<br />06~0/2005 PA.__.~R
<br />
<br /> 256,633.26 256,633
<br /> 256,633.26
<br />
<br /> 250,000.00
<br /> 250,000.00
<br />
<br /> 248,260.43
<br /> 327,68839
<br /> 575,949.32
<br />
<br /> 200,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 300,00000
<br /> 200,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 97,000,00
<br /> 99,00Q00
<br /> 99,000.00
<br /> 2,195,000.00
<br />
<br /> 100,000.00
<br /> 100,000.00
<br /> IO0,O00.O0
<br /> 100,000.00
<br /> 100,000.00
<br /> I00,000.00
<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 /> I00,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> 100,000.00
<br /> lO0,000.00
<br /> 100,000.00
<br /> 100,000.00
<br />
<br />YTM
<br />
<br />2.50%
<br />
<br />250000 3.00%
<br />
<br />200,000 3.75%
<br />253,584 3:75%
<br />
<br />200,000 2.67%
<br />300,000 2.96%
<br />300,000 2.25%
<br />300,000 3.00%
<br />200,000 3.49%
<br />300,000 3.66%
<br />300,000 3.00%
<br />97,000 2.95%
<br />99,000 4.00%
<br />99,000 3.05%
<br />
<br />100,000 3.53%
<br />100,000 2.85%
<br />100,000 8.30%
<br />100,000 2.75%
<br />100,O00 2.60%
<br />100,000 2.65%
<br />100,000 2.10%
<br />100,000 3.00%
<br />100,000 3.55%
<br />100,000 2.90%
<br />100,000 3.25%
<br />100,000 3.00%
<br />100,000 3.30%
<br />100,000 2.55%
<br />100,000 8.35%
<br />100,000 3.25%
<br />100,000 3.05%
<br />100,000 2.70%
<br />100,000 4.00%
<br />100,000 2.75%
<br />
<br />t 00,000.00 100,000 2.60%
<br />
<br />100,000.00 100,000 3.50o/0
<br />100,000.00 I00,000 2.60%
<br />100,000.00 100,000 2.00%
<br />100,000.00 I00,000 3.20°/0
<br />100,000.00 100,000 3.15°/0
<br />I00,000.00 100,000 2.55%
<br />100,000.00 I00,000 2.25%
<br />100,000.00 I00,O00 2.80%
<br />100,000.00 100,000 3.95%
<br />I00,000.00 100,000 4.00%
<br />100,000.00 I00,000 3.00%
<br />100,000.00 I00,000 2.75%
<br />100,000.00 100,000 3.00%
<br />100,000.00 100,000 3.55%
<br />0.00 100,000 2.00%
<br />I00,000.00 100,000 3.90%
<br />I00,000.00 100,000 8.60*/,
<br />0.00 lO0,O00 2.00°/0
<br />100,000.00 I00,000 4.05%
<br />100,000.00 100,000 2.75%
<br />100,000.00 100,000 3.90O/0
<br />
<br />-4-
<br />
<br />PRINTED 07/05/2005
<br />
<br />
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