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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVESTfi.
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />BROKER
<br />
<br />SECUItJTY
<br />DESCRIP CUSIP
<br />
<br /> BV
<br />PRI~ SOLD/ PRIN
<br />BAL PURCIt ~ATURE BAL
<br />01/01/2005 200__~ 200.~ 09/30/2005
<br />
<br />031029 12/30/20O5 Landmark CD-Landmack old-10547 256,633.26
<br /> ndw- I i 126
<br />
<br />030616
<br />
<br />12/17/2010
<br />
<br />09/11/2005
<br />09/1112005
<br />
<br />08/06/20{]8
<br />12./3012008
<br />04/21/2009
<br />I 1/I 8/2008
<br />07/16/20O8
<br />04~0/2008
<br />07/22/201 I
<br />IO/I 1.2005
<br />I0/15/2008
<br />10/I 1/20O5
<br />
<br />07/13t2007
<br />02/28/2006
<br />07118120O5
<br />06/19D.006
<br />l o/1012o06
<br />08/05/2005
<br />05/26/2005
<br />02/I 7/2006
<br />07/13/20O7
<br />01/02/2007
<br />07/07/20O8
<br />04/17/1006
<br />10125/2006
<br />09/19/2005
<br />07/18/2005
<br />08/07/2006
<br />t0/23.2006
<br />07/1'2/2005
<br />06.23/20O6
<br />06.28/2006
<br />09.20/20O7
<br />03/28/2O07
<br />09.27/2006
<br />09118/2006
<br />O6/22/2007
<br />06/30F20O8
<br />07/06/2OO6
<br />07/05/2010
<br />07/1Zr2010
<br />07/13/2006
<br />01/16.20~7
<br />O6/12.,0.006
<br />06/30/2OO5
<br />10/17/20O5
<br />08/I 4/2006
<br />07/08/2005
<br />08/01.20O7
<br />0?/02/2008
<br />01/0912003
<br />02/13/2006
<br />09.28120o$
<br />OI/05/2007
<br />I0./26/2005
<br />09/0572006
<br />[0/03/2005
<br />1~0112005
<br />07~4/2008
<br />01/05i20O7
<br />03/03/20O$
<br />07/18/2005
<br />06103/2005
<br />
<br />990913
<br />980911A
<br />
<br />DAlN
<br />
<br />F'NB-ER
<br />FNB-ER
<br />
<br />FHLB 31339XEP5 250,000.00
<br />
<br />CD-IST NATL ELK R 33304
<br />CD-iST NATL ELK R 31595
<br />
<br />031114B
<br />040114
<br />040421B
<br />041210
<br />021114A
<br />031110
<br />0307223
<br />021009
<br />031015
<br />021011
<br />
<br />~qC FI-[LB 313394PN6
<br />FNC Fl-[LB 31339X-US1
<br />FNC FHLB 3133XSL48
<br />FNC FI[LB 3133X9A23
<br />FNC FHLB 31339Y4MI
<br />FNC FNMA 3136F3PD2
<br />FNC FI~B 31339YCJ9
<br />FNC CD-IRWIN UNION Bt 464182FU3060
<br />FNC CD.P,.G CKOWN BAt 74956XAA4
<br />FNC CD-EBANK 27860PAE6060
<br />
<br />MJSK
<br />MJSK
<br />MJSK
<br />M}SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJS K
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M}SK
<br />,VdSK
<br />MJSK
<br />MISK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />~LISK
<br />tMJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />M}SK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MJSK
<br />MISK
<br /> MJSK
<br /> MJSK
<br /> MJSK
<br /> MJSK
<br /> MJSK
<br />
<br />CD-ADVANTAGE N,~ 9992001HI
<br />CD-ALBAN Y BANK, 99920O3A4
<br />CD-AMEPdCAS BANI 9993t74N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF OKLAI 999036155
<br />CD-BANK OF UTICA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937B I
<br />CD-BARRINGTON B, 999200119
<br />CD-BROADWAY FEI 9995432Z7
<br />CD.CAPITAL CITY B 999395011.8
<br />CD-CAPITAL FEDER 9993943S6
<br />CD-CECIL H!DERAL 9990817K2
<br />CD-COLORADO STA 9993941 P4
<br />CD-COMM ERCE NA' 9993174M9
<br />CD-COMMUNITY Bt' 99970t207
<br />CD-COMMUNITY B/ 9994562L9
<br />CD-DECATUR FIIL~T 99920OI03
<br />CD-UTAH COMMUN 9990O5906
<br />CD-FIRST NA DAMA 9991018NI
<br />CD-INDEPENDENT ~ 99941018M3
<br />C D.A$S UIL4.NCE PAl 9991018LS
<br />SAN JOSE CA 9991018K7
<br />CD-BANK OF ENGL/ 9998887V6
<br />CD-GULFSTREAM C- 9993201C8
<br />CD.COMMUNITY N/ 9993201O6
<br />CD-'DECATUR F[KST 9993201T1
<br />CD-FIR.ST STATE BA 9993201R5
<br />CD,MUTUAL BANK 9991985W0
<br />CD-FRANKLIN BANI 9991988CI
<br />CD-HOMESTEAD BA 9991988E7
<br />CD-DORAL BANK 9993355E8
<br />CD-EASTERN SAVIN 9993930P7
<br />CD-EURO BANK 9993924V2
<br />CD-FARM BUREAU I 9993955SI
<br />CD-FARMERS & MEI 999395OS6
<br />CD.FIRST AMERICA. 999395505
<br />CD-FIRST BANK OF 999395OA5
<br />CD-Fll~T COMMUN 99989231 I
<br />CD-FIRST FEDERAL 9993955P7
<br />CD-F1RST FEDEKAL 9993942DO
<br />CD-FIRST P LACE BA 999279599
<br />CD-FIRST SOURCE E 9993731 H6
<br />CD-FIRST STATE BA 999395723
<br />CD-GOLD BANK Lea 999908500
<br />CD-HANM[ BANK L( 9991080T1
<br />CD-HIGHLAND BAN 9993953C8
<br />CD.HOMESTEAD BA 9992635SI
<br />CD.HUNTrNGTON N 9993957R1
<br />CD-KEY BANK USA 9993174L1
<br />CD-M&T BANK OAK 9995544A3
<br />
<br />040713C
<br />0407273
<br />0007133
<br />031230
<br />040416
<br />040805A
<br />031126
<br />030219C
<br />040712D
<br />031203C
<br />030707
<br />030417
<br />041025
<br />030319
<br />0O0718C
<br />0408050
<br />031022
<br />040713B
<br />050623
<br />050928A
<br />0509283
<br />050928C
<br />050928D
<br />050623
<br />050701
<br />050708
<br />050712A
<br />0507123
<br />050718A
<br />0507183
<br />050718C
<br />0306tlc
<br />021230G
<br />021016C
<br />0308133
<br />03O7O8
<br />030813C
<br />030702
<br />03tOI7
<br />030813A
<br />030331
<br />040312
<br />02[024
<br />0309053
<br />04t006
<br />041206
<br />030724
<br />040324A
<br />030902
<br />000718A
<br />031203B
<br />
<br />246,739.43 3,085.38
<br />325,681.27 4,072.51
<br />
<br />200,000.00
<br />300,000.00
<br />300,00O.00
<br />30O,000,0O
<br />200,000.00
<br />30O,000.00
<br />300,000.00
<br />97,0OO.00
<br />99,00O,00
<br />99,000.00
<br />
<br />100,000.o0
<br />IO0,0o0.00
<br />10o,0o0.00
<br />10o,0o0.0o
<br />100,0oo.00
<br />I00,00o.00
<br />IO0,0o0.o0
<br />
<br />100,0O0.00
<br />100,000.00
<br />[00,000.00
<br />10O,oo0.oo
<br />10O,000.00
<br />100,O00.00
<br />10O,000.00
<br />10O,000.00
<br />IO0,000.00
<br />10o,00o.0o
<br />
<br />10o,0o0.0o
<br />10o,000.0o
<br />100,000.00
<br />100,000.0o
<br />10o,0oo.0o
<br />100,ooo.oo
<br />I OO,00o.0o
<br />10o,ooo.o0
<br />100,0o0.00
<br />100,000.00
<br />100,0O0.00
<br />!00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,0O0.00
<br />100,000.0O
<br />I00,000.00
<br />IO0,O00.O0
<br />
<br />10o,0O0.00
<br />100,0oo. oo
<br />10o,o0o.00
<br />100,0oO.0o
<br />10O,0Oo.oo
<br />t00,00o.0o
<br />I00,000.00
<br />100,00O.0O
<br />100,000.00
<br />10o,O00.O0
<br />100,000.00
<br />I00,000.00
<br />IO0,O00.00
<br />
<br />YTM
<br />
<br />0.O0 256,633.26 256,633 2.50%
<br />
<br /> 256,633.26
<br />
<br /> 0.00 250,000.00 250000
<br /> 250,000.00
<br />
<br />249,824.81 0,0O 200,000
<br />329,753.78 0.00 253,584
<br />
<br />0.0O
<br />
<br />3.00%
<br />
<br />3.75%
<br />3.75%
<br />
<br />0.00 200,000.00 200,000 2.67%
<br />0.0O 30O,000 00 300,000 2.96%
<br />0.00 300,000.00 300,000 2.25%
<br />0.00 300,0O0.0O 300,000 3.00.A
<br />0.0O 200,000.00 200,000 3.49%
<br />0,0O 300,000.00 300,000 3.660,5
<br />0.0O 30O,000.00 300,000 3.00%
<br />0.00 97,0OO.00 97,000 2.95*/*
<br />0.00 99,000.00 99,000 4.00./,
<br />0.00 99,000.0O 99,0O0 3.05./,
<br />
<br />2,195,000.00
<br />
<br />I00,000.00 I00,000 3.53%
<br />100,00O.00 I00,000 2.85%
<br />0.0~ 10O,000 8.30%
<br />100,0OO.0O 10O,0O0 2.75%
<br />100,00O.00 100,00O 2.60*/*
<br />0.0O 100,00O 2.65*/,
<br />0.00 100,00O 2.10'/*
<br />l CO,0OO.0O I00,000 3.00%
<br />10O,000.00 100,0O0 3.55%
<br />I00,0O0.00 100,0O0 2.90%
<br />I00,0OO.00 100,000 3.25%
<br />100,0O0.00 100,000 3.00%
<br />100,000.00 100,00O 3.30%
<br />0.0O 100,000 2.55%
<br />0.0O 10O,00O 8.35*/*
<br />IO0,00O.00 10O,000 3.25%
<br />100,0O0.00 I00,000 3.05*/,
<br />0.00 t0O,00O 2.70*/,
<br />100,000.0O 100,000 4.0O%
<br />10O,0O0.0O 100,000 4.00%
<br />100,0O0.00 I00,000 4.00%
<br />I00,000.00 I00,000 4.00%
<br />100,000.0O I00,000 4.0O%
<br />100,0O0.00 100,00O 4.0O%
<br />100,0O0.00 100,000 4.45%
<br />JO0,000.00 100,000 4.60%
<br />I0O,000.O0 100,000 4.00%
<br />100,0OO.00 100, O00 5.20*,4
<br />I00,000.0O 10O,00O 5.50%
<br />I00,0O0.00 I00,000 4.00%
<br />100,000.OCr 100,000 4,15*/*
<br />100.000.0O 100,000 2.75%
<br />0.0O [00,00O 2,60%
<br />100,00O.00 100,000 3.50%
<br />[00,00O.0O 100,0O0 2.60*/6
<br />0.00 100,000 2,00%
<br />10O,0O0.00 t00,000 3.20%
<br />100,00O.00 100,O00 3.15%
<br />100,0O0.00 t0O,000 2,55%
<br />100,00O.00 100,000 2,25%
<br />0.00 100,000 2.80°/*
<br />100,0O0.00 100,000 3.95%
<br />100,000.0O 100,000 4.00.A
<br />IO0,0OO.00 [0O,000 3.00%
<br />[00,0O0.OO 10O,0O0 2.75%
<br />100,000.00 100,000 3.00%
<br />100,000.00 [00,000 3.55%
<br />0.00 IO0,OO0 2.00°/*
<br />100,000.00 I00,000 3.90°/*
<br />000 100,000 8.60%
<br />0.00 100,000 2.00%
<br />
<br /> 0.00
<br /> 0.00
<br />10O,000.00
<br /> 0.0O
<br /> 0.00
<br /> 100,0O0.0O
<br /> 100,00O.00
<br /> 0.0O
<br /> 0.O0
<br /> 0.0O
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 100,0OQ00
<br /> 10O,0OO.O0
<br /> 0.00
<br /> 0.00
<br />100,0o0.o0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.0O
<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.O0
<br />100,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />IO0,O00.O0
<br /> 0.0O
<br /> 0.0O
<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 />
<br />--1 2-- PRINTED 10/05t2005
<br />
<br />
<br />
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