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2005 CASH AND INVESTMENT ACTIVITY
<br />
<br />,HH2711
<br />
<br />N I'ATI,:I)
<br />?,lAl'
<br />I)/YI'I': IIROKEB
<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 10/3.1/2005
<br />
<br />12t30/2005 I.andnlark CD-l.andmark old-10547 256,633.26
<br /> ndw- I I 126
<br />
<br />I ?/1'1/2010 DAIN FttI.B 3 ] 339XEP5 250,000.00
<br />
<br />CD_BOW 0510170691
<br />CD-IST NATL ELK R 33304
<br />CD4ST NATL ELK R 31595
<br />
<br />[Il/16/2006 flOW
<br />rlu/I I/2(305 I:NII&;R
<br />OWl I/2(105 FNB-ER
<br />
<br />0'c;/06/200fl FNC ]:III.It 313394PN6
<br />12/3(I/2008 FNC FHI.B 31339XU51
<br />(I b21/2009 FNC FIILB 3133XSL48
<br />I 1/18t2008 ]:NC Fill,Il 3133X9A23
<br />01/19/2007 FNC CD-CITIZENS STATE 176765AL9
<br />07/16/2008 I:NC FIILB 31339Y4MI
<br />ii ~/30/2008 FNC FNMA 3136F3PD2
<br />o7/22/2011 FNC FIll. II 31339YCJ9
<br />I Ii/I 1/2005 FNC CD-IRWIN UNION B~ 464182FU3060
<br />1o/15/2(J08 FNC CD-R-GCROWN BAi' 74956XAA4
<br />Io;I I/2Ou5 FNC CD-EBANK 27860PAE6060
<br />
<br />CD-ADVANTAGE NA 9992001HI
<br />CD-ALBANY BANK~ 9992003A4
<br />CD-AMERICAS BANI 9993174N7
<br />CD-ASSOCIATED BA 999562401
<br />CD-BANK OF OKLAI 9990361S5
<br />CD-BANK OF UTICA 999701202
<br />CD-BANK OF WAUK 9995432K6
<br />CD-BANK WARRIOR 9993937B1
<br />CD-BARRINGTON 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 9993941P4
<br />CD-COMMERCE NA' 9993174M9
<br />CD-COMMUNITY B/ 999701207
<br />CD-COMMUNITY B/ 9994562L9
<br />CD-DECATUR FIRST 9992001G3
<br />CD-UTAH COMMUN 9990059Q6
<br />CD-COLORADO STA 9991014K1
<br />CD-PINE BANK 9991014R6
<br />CD-METROPOLITAN 9991014S4
<br />CD-TWO RIVERS BA 9991014V7
<br />CD-NEW CITY BANI' 9991014W5
<br />CD-FOSTER BANK 9991019E0
<br />CD-VIKING COMMU 9991020D9
<br />CD-FIRST NA DAMA 9991018N1
<br />CD-INDEPENDENT E 99941018M3
<br />CD-ASSURANCE PAl 9991018LS
<br />SAN JOSE CA 9991018K7
<br />CD-BANK OF ENGL/ 9998887V6
<br />CD-GULFSTR. EAM C' 9993201 C8
<br />CD-COMMUNITY N/ 9993201D6
<br />CD-DECATUR. FIRST 9993201TI
<br />CD-FIRST STATE BP, 9993201R5
<br />CD-MUTUAL BANK 9991985W0
<br />CD-FRANKLIN BAN] 9991988C1
<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 9993955S1
<br />CD~FARMERS & MEI 999395OS6
<br />CD-FIRST AMERICA' 999395505
<br />CD-FIRST BANK OF 999395OA5
<br />CD-FIRST COMMUN 99989231[
<br />CD-FIRST FEDER2\L 9993955P7
<br />CD-FIRST FF. DELL'\ L 9993942DO
<br />
<br />07/I.U2007 MJSK
<br />(J2/28/2006 MJSK
<br />07/18/2005 MJSK
<br />06/19/2006 MJSK
<br />10/10/2006 MJSK
<br />0WO5/2005 MJSK
<br />05/26/2005 MJSK
<br />02/17/2006 MJSK
<br />07/13/2007 MJSK
<br />01/02/2007 MJSK
<br />0///17/2008 MJSK
<br />0 UI 7/2000 MJSK
<br />Io/25/200o MJSK
<br />(l')/I 9/2005 MJSK
<br />07/Ig12005 MJSK
<br />0:~/07/2006 MJSK
<br />lO/23/2006 MJSK
<br />07/12/2005 MJSK
<br />0;,/23/2006 MJSK
<br />12/04/2006 MJSK
<br />10/06/2006 MJSK
<br />I ofl}6/2006 MJSK
<br />10/06/2006 MJSK
<br />I oz05/2006 MJSK
<br />0 UI 9/2007 MJSK
<br />10/25/2007 hUSK
<br />0n~28/2006 MJSK
<br />O9/20/2(107 MJSK
<br />o 1/28t2007 MJSK
<br />0~/27/2006 MJSK
<br />o'~/I 8/2006 MJSK
<br />O6/22/2O07 MJSK
<br />H(/10/2008 MJSK
<br />07/06/2006 MJSK
<br />07/05/2010 MJSK
<br />nT/] 2/2010 MJSK
<br />~7/13/2006 MJSK
<br />ol/16/2(107 MJSK
<br />¢r,/I 2/2O06 MJSK
<br />06~ 10/2005 MJSK
<br />10/I 7/2005 MJSK
<br />u:UI 4/2006 MJSK
<br />~17/08/2005 MJSK
<br />H'A/O]/2007 MJSK
<br />uU02/2008 MJSK
<br />t11/09J2003 MJSK
<br />U?/t 3/2006 MJSK
<br />IIW28/2005 MJSK
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />256,633.26
<br />256,633.26
<br />
<br />250,000.00
<br />
<br />250,000.00
<br />
<br />PA.___~R
<br />
<br />256,633
<br />
<br /> 250000
<br />
<br />YTM
<br />
<br />2.50%
<br />
<br />3.00%
<br />
<br /> 500,000.00 0.00 500,000.00 500,000 4.07%
<br />246,739.43 3,085.38 249,824.81 0.00 200,000 3.75%
<br />325,681.27 4,072.51 329,753.78 0.00 253,584 3.75%
<br />
<br />500,000.00
<br />
<br />200,000.00
<br />300,O0ffO0
<br />300,000.00
<br />300,000.00
<br />
<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 />I00,000.00
<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 />100,000.00
<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 />200,000.00
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />100,000.00
<br />200,000.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br /> 99,000.00
<br /> 0.00
<br />
<br />2,099,000.00
<br />
<br />200,000
<br />300,000
<br />300,000
<br />300,000
<br />100,000
<br />200,000
<br />300,000
<br />300,000
<br /> 97,000
<br /> 99,000
<br /> 99,000
<br />
<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 />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 />97,000.00
<br /> 0.00
<br /> 99,000.00
<br />
<br />I00,000.00
<br />I00,000.00
<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 />
<br />2.67%
<br />2.96%
<br />2.25%
<br />3 .OO%
<br />4.25%
<br />3.49%
<br />3.66%
<br />3.00%
<br />2.95%
<br />4.00%
<br />3.05%
<br />
<br />0.00 100,000.00 100,000 3.53%
<br />0.00 100,000.00 100,000 2.85%
<br />100,000.00 0.00 100,000 8.30%
<br />0.00 100,000.00 100,000 2.75%
<br />0.00 100,000.00 100,000 2.60%
<br />100,000.00 0.00 100,000 2.65%
<br />100,000.00 : 0.00 100,000 2.10%
<br />0.00 100,000.00 100,000 3.00%
<br />0.00 100,000.00 100,000 3.55%
<br />0.00 100,000.00 100,000 2.90%
<br />0.00 100,000.00 100,000 3.25%
<br />0.00 100,000.00 100,000 3.00%
<br />0.00 100,000.00 I00,000 3.30%
<br />100,000.00 0.00 100,000 2.55%
<br />100,000.00 0.00 100,000 8.35%
<br />0.00 100,000.00 100,000 3~25%
<br />0.00 100,000.00 100,000 3.05%
<br />100,000.00 0.00 ]00,000 2.70%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.40%
<br />0.00 100,000.00 100,000 4.30%
<br />0.00 100,000.00 100,000 4.30%
<br />O.00 100,000.00 100,000 4.30%
<br />0.00 100,000.00 100,000 4.40%
<br />0.00 100,000.00 100,000 4.50%
<br />0.00 100,000.00 100,000 4.60%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.450/o
<br />0.00 100,000.00 100,000 4.60%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 5.20%
<br />0.00 100,000.00 100,000 5.50%
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 4.15%
<br />0.00 100,000.00 100,000 2.75°./o
<br />100,000.00 0.00 100,000 2.60°4
<br />100,000.00 0.00 100,000 3.50%
<br />0.00 100,000.00 100,000 2.60%
<br />100,000.00 0.00 100,000 2.00%
<br />0.00 100,O00.00 100,000 3.20%
<br />0.00 100,000.00 100,000 3.15%
<br />0.00 100,000.00 I00,O00 2.55%
<br />0.00 100,000.00 100,000 2.25%
<br />100,000.00 0.00 100,000 2.80%
<br />
<br />PRINTED 11/02/2005
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