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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />INVI<~T II
<br />
<br />STATEI)
<br /> MAT
<br /> I)ATE
<br />
<br />IIROKER
<br />
<br />SECURITY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2005 200.______~.5 200~5 .07/31/2005
<br />
<br />03 H)2U 12/{0/2005 l.and.lark CD-Landmark old-10547 256,633.26
<br /> ndw-i 1126
<br />
<br />12/17/2010
<br />
<br />O9/I 1/2005
<br />09/l I/2005
<br />
<br />08/0612008
<br />1213012008
<br />fl4/2112009
<br />I 1/18/2008
<br />07/16/2008
<br />04/t{I/2008
<br />07i22/2011
<br />[ 0/I I/2005
<br />I Ol 1512008
<br />I0/1112005
<br />
<br />O7/I .1/2007
<br />O2/28/2006
<br />o7/I 8/2005
<br />o6/1 ')/2006
<br />I 0/I 0/2006
<br />08/05/2005
<br />05/26/2005
<br />02/17/2006
<br />07/13/2007
<br />01/02/2007
<br />07107/2008
<br />0.1/I 7/2006
<br />I (I/25/2006
<br />09/19/2005
<br />07/I 8/2005
<br />08/07/2006
<br />10/23/2006
<br />07/I 2/2005
<br />O6/23/2006
<br />06/22/2007
<br />06/30/2008
<br />07/06/2006
<br />07/05/2010
<br />07712/2OI0
<br />07/13/2006
<br />01/16/2007
<br />06/12/2006
<br />0fl/30/2005
<br />10/1712005
<br />08114/2006
<br />07/08/2005
<br />Og/o 1/2007
<br />O7/02/2008
<br />01/09/2003
<br />02/13/2006
<br />09/28/2005
<br />01/05f2007
<br />10/2612005
<br />09/05/2006
<br />I (I./03/2005
<br />12/01/2005
<br />07/2.1/2008
<br />O I/o5/2007
<br />03/03/2008
<br />07/I 8/2005
<br />116/03/2005
<br />Ol/05/2007
<br />o4/I 7/2006
<br />02/19/2008
<br />
<br />9909
<br />9gri91
<br />
<br />I)AIN
<br />
<br />[:Nil-El<
<br />FNII-ER
<br />
<br />FI [LB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-IST NATL ELK R 31595
<br />
<br />031 I 1,111
<br />O,1OI
<br />040421B
<br />0412141
<br />
<br />O311 PlA
<br />03111(I
<br />O30722B
<br />
<br />FNC FflI.B 313394PN6
<br />FNC FIILB 31339XU51
<br />FNC FIII.B 3133X5LA8
<br />FNC FI]LB 3133X9A23
<br />FNC FIILB 31339Y4M1
<br />FNC FNMA 3136F3PD2
<br />FNC FItLB 31339YCJ9
<br />FNC CD-IRWIN UNION Bt 464182FU3060
<br />[:NC CD-R-G CROWN BA't74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
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<br />MJSK
<br />MJSK
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<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />
<br />CD-ADVANTAGE NA 9992001H1
<br />CD-ALBANY BANK, 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 9995624OI
<br />CD-BANK OF OKLAt 9990361S5
<br />CD-BANK OF UTICA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937B 1
<br />CD-BARRINGTON 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 9993941 P4
<br />CD-COMMERCE NA' 9993174M9
<br />CD-COMMUNITY BI 999701207
<br />CD-COMMUNITY Bt 9994562L9
<br />CD-DECATUR FIRST 9992001G3
<br />CD-UTAll COMMUN 9990059Q6
<br />CD-GULFSTREAM C' 9993201C8
<br />CD-COMMUNITY Nt 999320106
<br />CD-DECATUR FIRST 9993201T1
<br />CD-FIRST STATE BA 9993201R5
<br />CD-MUTUAL BANK 9991985W0
<br />CD-FRANKLIN BAN/ 9991988C1
<br />CD-tlOMESTEAD B^ 9991988E7
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU I 9993955S1
<br />CD-FARMERS & MEI 999395OS6
<br />CD-FIRST AMERICA' 999395505
<br />CD-FIRST BANK OF 999395OA5
<br />CD-FIRST COMMUN 999892311
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-FIRST FEDERAL 999394200
<br />CD-FIRST PLACE BA 999279599
<br />CD-FIRST SOURCE E 9993731H6
<br />CD-FIRST STATE BA 999395723
<br />CD-GOLD BANK Lea 999908500
<br />CD-IIANM[ BANK L( 9991080T1
<br />CD-IflGHLAND BAN 9993953C8
<br />CD-IfOMESTEAD BA 9992635S1
<br />CD-HUNTINGTON N 9993957R1
<br />CD-KEY BANK USA 9993174L1
<br />CD-M&T BANK OAK 9995544A3
<br />CD-MERCANTILE B/ 9996312B9
<br />CD-MILLENIUM BAl' 9993943P2
<br />CD-MONARCH COM 9993937C9
<br />
<br />O.VI727B
<br />
<br />00071811
<br />4)3123(I
<br />
<br />040411*
<br />040805A
<br />031 ]
<br />030219C
<br />04071 tD
<br />03120 ~C
<br />0311707
<br />
<br />050712A
<br />050712B
<br />
<br />030(,I lC
<br />02 ] 2311G
<br />
<br />030,116
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />246,739.43 3,085.38 0.00
<br />325,681.27 4,072.51 0.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />lO0,O00.O0
<br />100,000.00
<br />
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />300,0{3{3.00
<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 />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 />lO0,000.00
<br />lO0,O00.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 />100,01210.00
<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 />lO0,O00.O0
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO~O00.O0
<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 />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000. O0
<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 />100,000~00
<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 /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />100,000.00
<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 /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> lO0~O0.O0
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> ~00
<br />
<br />256,633.26
<br />
<br />256,633.26
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />249,824.81
<br />329,753.78
<br />
<br />579,578.59
<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 />2,195,000.00
<br />
<br />I00,000.00
<br />100,000.00
<br /> 0.00
<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 />100,000.00
<br /> 0.00
<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 />100,000.00
<br />100,000.00
<br />IO0,O00.O0
<br /> 0.00
<br />100,000.00
<br />lO0,O00.O0
<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 />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 />0.00
<br />0.00
<br />100,000.00
<br />I00,000.00
<br />100,000.00
<br />
<br />rA.__.q
<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 />100,000
<br />I00,000
<br />100,000
<br />100,000
<br />I00,000
<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 />lo~ooo
<br />1oo,ooo
<br />1oo,ooo
<br />I00,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,O00
<br />100,000
<br />IO0,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 />lO~OOO
<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°/0
<br />3.OO%
<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 />4.00%
<br />4.45%
<br />4.60%
<br />4.00%
<br />5.20%
<br />5.50%
<br />4.00%
<br />4.15%
<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°/0
<br />3.90%
<br />8.60%
<br />2.00%
<br />4,05%
<br />2.75%
<br />3.90%
<br />
<br />PRINTED 08/02/2005
<br />
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