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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />(TI Y <br /> <br />040114 <br /> <br />[J.IU.12113 <br /> <br />/Hi II,iA <br /> <br />031 I1(I <br /> <br />03o?22 [t <br /> <br />04072 <br /> <br />S [ATEI) <br />b ] A T <br />I L.VI'E IIROKI,;B <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />0110112005 200~5 200~5 08/31/2005 <br /> <br />I ?/H)/2005 I.andmalk CD-Landmark old-10547 256,633.26 <br /> ndw-I I 126 <br /> <br />12/17/2010 I)AIN <br /> <br />FItI,It 31339XEP5 250,000.00 <br /> <br />CD-IST NATl. ELK R 33304 <br />CD-IST NATL ELK R 31595 <br /> <br />OWl I;2005 FNII-ER <br />09/I 1/2005 FNB-ER <br /> <br />08i{m/2008 FNC I:III.B 313394PN6 <br />12/IO/2008 FNC FIII.B 31339XU51 <br />0,1/21/2009 FNC FHEB 3133X5L48 <br />I 1/18/2008 FNC I:HEB 3133X9A23 <br />0711(,/2008 FNC E[II.B 31339Y4M1 <br />0.1/t(I/2008 FNC ENMA 3136F3PD2 <br />o7/22[2011 FNC FHI.B 31339YCJ9 <br />IO/I 1/2005 [:NC CD-IRWIN UNION B,464182FD3060 <br />ION 5i2008 FNC CD-R-G CROWN BAl'74956XAA4 <br />ION 1/2005 FNC CD-EBANK 27860PAE6060 <br /> <br />CD-ADVANTAGE Nt 9992001 H1 <br />CD-ALBANY BANK, 9992003A4 <br />CD-AMERICAS BAN] 9993174N7 <br />CD-ASSOCIATED BA 999562401 <br />CD-BANK OF OKLAI 9990361S5 <br />CD-BANK OF UTICA 999701202 <br />CD-BANK OE WAUK 9995432K6 <br />CD-BANK WARR[OIt 9993937B1 <br />CD-BARR[NGTON B. 999200119 <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 999394lP4 <br />CD-COMMERCE NA' 9993174M9 <br />CD-COMMUNITY Bt 999701207 <br />CD-COMMUNITY Bt 9994562L9 <br />CD-DECATUR FIRST 999200103 <br />CD-UTAB COMMUN 9990059Q6 <br />CD-GULFSTREAM C 9993201C8 <br />CD-COMMUNITY NJ 9993201D6 <br />CD-DECATUR FIRSI 9993201T1 <br />CD-FIRST STATE BA 9993201 R5 <br />CD-MUTUAL BANK 9991985W0 <br />CD-FRANKLIN BANI 9991988C1 <br />CD-BOMESTEAD BA 9991988E7 <br />CD-DORAL BANK 9993355E8 <br />CD-EASTERN SAVIN 9993930P7 <br />CDT. U RO 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 9993942DO <br />CD-FIRST PI.ACE BA 999279599 <br />CD-FIRST SOURCE E 9993731H6 <br />CD-FIRST STATE BA 999395723 <br />CD-GOI.D BANK Lea 999908500 <br />CD-IIANMI BANK L( 9991080T1 <br />CD-IIIGIILAND BAN 9993953C8 <br />CD-IIOMESTEAD 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-MII.LENIUM BAl' 9993943P2 <br />CD-MONARCB COM 9993937C9 <br /> <br />o7/I 3/2007 MJSK <br />112/28i2006 MJSK <br />o711Ei2005 MLSK <br />(16/19/2006 MJSK <br />10/10/2006 MJSK <br />118/05/2005 MJSK <br />{}5/2(d2005 MJSK <br />02/I ~/2006 M]SK <br />07/13/2007 MJSK <br />01/0272007 MJSK <br />07/U7/2008 MJSK <br />01/17/2006 MJSK <br />10/25/2006 MJSK <br />09/19/2005 MJSK <br />07/I 8/2005 MJSK <br />08/OW2006MJSK <br />IOLe3t2006 MJSK <br />07/I 2t2005 MJSK <br />O/u23/2006 MJSK <br />06/22i2007 MJSK <br /> <br />07/I 3/2006 MJSK <br />ol/16/20{~7 MJSK <br /> <br />06/~0/2005 MJSK <br />10/1712005 MJSK <br />o8d,I/2006 MJSK <br /> <br />01/05t2007 MJSK <br />I {d26~2005 MJSK <br /> <br />12/01i2005 MJSK <br /> <br />03/o3/2008 MJSK <br />o6g}3i2005 MJSK <br /> <br />{N/I 7t2006 MJSK <br />02;19/2008 MJSK <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 />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 />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 /> <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 />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 /> <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,O00.00 <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 />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 />100,000.00 <br /> 0.00 <br /> 0.00 <br /> I00,000.00 <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 /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />]00,000.00 <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 /> 100,000.00 <br /> 100,000.00 <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 />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 />100,000.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />100,000.00 <br />0.00 <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 />lO0,O00.O0 <br />]00,000.00 <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 />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 />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 />lO0,000 <br />100,000 <br />100,000 <br />I00,000 <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 />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 />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 /> <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 />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 />3.2O% <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 09~06~2005 <br /> <br /> <br />