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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />el'IV <br /> <br />o]o7J I B <br />02120P 0 <br /> <br />05f1823A <br /> <br />05(1831 II <br />(!11222 <br /> <br />O312051] <br />Iqr*727C <br /> <br />STATI<I) <br />~,I,\'1' <br />IIA'I'E l:t R()K EI,I <br /> <br />07/17/2006 MJSK <br />t1~)i).0/2007 MJSK <br />(U/o512007 MJSK <br />I13/2o/2006 MJSK <br />01/2.1/2006 MJSK <br />o7/I 7/2008 MJSK <br />I16 ql2i2005 MJSK <br />12;o.I/2006 MJSK <br />o8/ol/2o08 MJSK <br />(>8/10/2006 MJSK <br />o8/}o/2010 MJSK <br />o8/29/2007 MJSK <br />o8/,1/2006 MJSK <br />o(,/20/2006 MJSK <br />o I/.~9/2007 MJSK <br />ol/o5/2007 MJSK <br />12/10/2008 MJSK <br />06/23/2005 MJSK <br />051.t012006 MJSK <br />07/1212005 MJSK <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />CD-NATIONAL BANi 9993952GO <br />CD-OREGON COMM 9993911E5 <br />CD-PINNACE BANK 9992635T9 <br />CD-PREMIER BANK 9991974U7 <br />CD-PROVIDF. NT BAi'999349855 <br />CD-RELIANCE BAN} 9993954J2 <br />CD-SECURITY STAT 9993928N6 <br />CD-SHOREBANK, Ct 999392842 <br />CD-MORRIS STATE l 9991115J2 <br />CD-PRIME ALLIANC 9991220V7 <br />CD-GEORGIA BANK 9991220U9 <br />CD:tEXAS STAR BA 9991221A2 <br />CD-GWINNETT BAN 9994560Y3 <br />CD-TIDELANDS BAI' 999558FW5 <br />CD:I'REASURY BAN 9993934E8 <br />CD-UNIBANK 9991113X3 <br />CD-UNIFY BANK Ck 999555819 <br />CD-UTA}I COMMUN 9993137N3 <br />CD-VIRGINIA COMIv 9991974T0 <br />CD-YARDVII.LE NA2 9992001FS <br /> <br />~:,144/2005 MULTI-BANICD-STEARNS BANK 857894CM9 <br />ul/29/2005 MII[,TI-BANICD-ENTERPRISE NB29374NACO <br />o5/o3/2005 MUI.TI-BANI CD-BANK OF HAPO!062512LN6 <br />05/03/2o05 MULTI-BANICD-TR1NITY BANK 89641RAD0 <br />!~7/(15/20o5 M ULTI-IIANI CD-GRANGE BANK 387021AK4 <br />111,¢~/2006 M U LTI-IIANI CD-GRI-;EN VILLE Fl} 39607PBD0 <br />~11/H~/2006 Mt/LTI-BANI CD-COMMUNITY B/ 20349TAB0 <br />12115/2006 MULTI-BANI CD-COLE TAYLOR E 193296LL2 <br />~J2/27/2007 MULTI-BANI CD-CttARTER BANK 16115RAES060 <br />o3/o5/2o07 MUL'FI-IIANICD-FLAGSTAR BANI33847EQY6060 <br />o~/12/2007 MULTI-I:tANICD-FAllEYt3ANKIN~ 303117D89060 <br />10/?.912007 MUI.TI-BANI Fll[.H 3133X5XXI <br />o6/o(,/2007 MUI.TI-IIANICD-CITIZENS DEPO~ 17453FAA0 <br />0(,/d8/2007 MULTI-IIANICD-BANK OI:NORTI 06414TEJ8 <br />0(,/~18/2007 MULTI-BANI CD-BANK OF HOLLt 062649HM3 <br />o7/ut~/2007 MUI;rI-BANI CD-DUBUQUE BAN} 263849AEI <br />¢)/13/20o7 MULTI-IIANI CD-TENNE'SSEE CO~ 88044A88 <br />12/I 1/20o7 MULTI-1½ANI CD-BANK OF KENO~062883AD5 <br />o.1/111/2008 MULTI-1½ANI CD-NEIGIIBORtlOO[ 640155AHO <br />05/23/2008 M[JLTI-IIANI CD-FIRST NATIONA! 32021MAH2 <br />o6/o.I/2008 MUI.TI-BANI CD-INVESTORS BAN46146MCE7 <br />o7/16/2o08 MULTI-IIANI CD-TRANSPORTATI~89387WCJ2 <br />o7/16/2008 MULTI-BANI CD-WASHINGTON T 9406158M8 <br />07/1(,/2008 MlJLTI-I~ANI CD-ARKANSAS NAT041002DL7 <br />o7/21/2008 MUI/I'[-BANI CD-INDEPENDENT E 45383TC82 <br />o2/12t2009 MUI.TI-BANI FNMA 3136F34V5 <br />(1~/o3/2009 MUI/I'[-BANI CD-BANK & TRUST06035APR8 <br />10:27/2009 MUH'I-BANI CD-RIGGS BANKS 76656WJQO <br />0,/Ol/2O10 MUI.TI-BANI FllI.B 3133MXMCO <br />o7/23/2010 MUI.TI-BANI FIllJl 31339YN40 <br />12/20/2010 MUI/I'I-HANI CD-SOUTII[!RN COIv 842630880 <br /> <br />t~7/15/2Oll MUI,TI.BANI FIll.MC <br />I17/22/201 I MUI.'I'I-I/~ANI I:311.13 <br />o7/16/2012 MUI,TI-BANI FIII.B <br />tq//-,P2OI3 MUI.'[I-BANI FHI,MC <br />05/28/2013 MIJI,TI-I:IANI EflI,B <br />t17/10/2013 MIJI.'I'I-IIANI FIII,B <br />08/12/2013 MULTI-IIANI FHI,B <br />12/18/2015 MULTI-BANI FItLB <br />o8/13/2018 MUI,TI-I/IANI FHLMC <br /> <br />3133FOY60 <br />31339YCJ9 <br />31339Y868 <br />3128XO4N6 <br />3133MYTK3 <br />31339YJY9 <br />31339YUWO <br />31339XBMS <br />3128X1UA3 <br /> <br />r)3/2,',/2Ol9 MUI,TI-BANICD-OLD NATIONAL 680061FRO <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PURCH MATURE BAL <br />01/01/2005 2005 2005 08/31/2005 <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 />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 />100,000.00 <br />100,000.00 <br /> <br />98,000.00 <br />97,000.00 <br />97,000.00 <br />97,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />200,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />97,000.00 <br />300,000.00 <br />97,000.00 <br />98,000.00 <br />300,000.00 <br />300,000.00 <br />97,000.00 <br />250,000.00 <br />250,000.00 <br />300,000.00 <br />250,000.00 <br />400,000.00 <br />300,000.00 <br />200,000.00 <br />500,000.00 <br />272,000.00 <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 /> <br /> 0.00 <br /> <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 /> 0.00 <br /> 0.00 <br /> 0.00 <br />100,000.00 <br /> 0.00 <br /> 100,000.00 <br /> <br />98,000.00 <br />97,000.00 <br />97,000.00 <br />97,000.00 <br />99,000.00 <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 />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 /> <br />100,000.00 <br />lO0,O00.O0 <br /> 0.00 <br />100,000.00 <br />100,00000 <br />]00,000.00 <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 /> 0.00 <br />100,000.00 <br />0.00 <br /> <br />5,500,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />98,000.00 <br />99,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />200,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />97,000.00 <br />300,000.00 <br />97,000.00 <br />98,000.00 <br />300,000.00 <br />300,000.00 <br />97,000.00 <br />250,000.00 <br />250,000.00 <br />300,000.00 <br />250,000.00 <br />400,000.00 <br />300,000.00 <br />200,000.00 <br />500,000.00 <br />272,000.00 <br />99,000.00 <br /> <br />6,083,000.00 <br /> <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 />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br /> <br /> 98,000 <br /> 97,000 <br /> 97,000 <br /> 97,000 <br /> 99,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <br /> 98,000 <br /> 98,000 <br /> 99,000 <br />200,000 <br /> 98,000 <br /> 98,000 <br /> 98,000 <br /> 98,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 98,000 <br /> 99,000 <br /> 97,000 <br />300,000 <br /> 97,000 <br /> 98,000 <br />300,000 <br />300,000 <br /> 97,000 <br />250,000 <br />250,000 <br />300,000 <br />250,000 <br />400,000 <br />300,000 <br />200,000 <br />500,000 <br />272,000 <br /> 99,000 <br /> <br />YTM <br /> <br />2.60% <br />3.80% <br />2.00% <br />2.40% <br />3.15% <br />3.75% <br />2.85% <br />3.65% <br />4.60% <br />4.25% <br />4.00% <br />4.70% <br />4.25% <br />3.35% <br />3.65% <br />3.00% <br />4.00% <br />2.60% <br />2.50% <br />2.70% <br /> <br />2.15% <br />2.00% <br />2.10% <br />2.00% <br />1.95% <br />3.00% <br />2.85% <br />3.30% <br />3.05% <br />3.05% <br />3.10% <br />2.00% <br />2.55% <br />2.70% <br />2.70% <br />3.65% <br />2.65% <br />2.70% <br />3.50% <br />3.00% <br />250% <br />2.90% <br />2.85% <br />3.75% <br />3.75% <br />4.10% <br />3.00% <br />4.05% <br />4.30% <br />4.51% <br />3.00% <br />3.50% <br />3.00% <br />3.00% <br />3.94% <br />4.00% <br />350% <br />4.02% <br />5.03% <br />5.60% <br />5.70% <br /> <br />PRINTED 09/06/2005 <br /> <br /> <br />