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<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br /> BV .
<br /> STATED PRIN SaLOl PRIN
<br />CITY MAT SECURITY BAL PUReH MATURE BU
<br />INVESTH DATE BROKER ~ Q&f 8tl0112006 2<'" 2<," ~ tiS. rID
<br />031029 0310512007 Land~ CD-Landmark old-1l126 26310949 0.00 263,10949 256,633 2.50%
<br /> new-llS83 263,109,49
<br />OJ0616 1211712010 OAIN FHLB J1339XEP5 250,000.00 0.00 250,000,00 250000 300%
<br /> 250,00000
<br />051017 0111612006 BOW CD_BOW 041-000-868332 500,000.00 500,000.00 0.00 500,000 .t.07"1i
<br />051102 0510112006 BOW CD_BOW 041-000-750043 500,000.00 500,000.00 0.00 500,000 4.39%
<br />060103 0310312006 BOW CD_BOW 041-007750563 500,000.00 500,000.00 0.00 500,000 4.38-1.
<br />O60130A 03/3112006 BOW CD_BOW 041..OQ7750753 500,000.00 500,000.00 0.00 500,000 4.53%
<br />0601308 0510112006 BOW CD_BOW 041-000150146 500,000.00 500,000.00 0.00 500,000 4.58%
<br />060"" 0810512006 BOW CD_BOW 500,000.00 0.00 500,000.00 500,000 5.06-1.
<br />060628b 08/2812006 BOW CD_BOW 041-007153416 1,000,000.00 0.00 1,000,000.00 1,000,000 5.2a-/.
<br />060630 07f.Z812006 BOW CD_BOW 1,000,000.00 0.00 1,000,000.00 1,000,000 5.21%
<br />060302 0510112006 BOW CD_BOW 041-007751090 500,000.00 500,000,00 0.00 500,000 4.65%
<br />060303 0510212006 BOW CD_BOW 041-007751116 500,000,00 500,000.00 000 500,000 4.65%
<br />060331 09/3012006 BOW CD_BOW 500,000.00 0.00 500,000,00 500,000 4.65'Y.
<br />051101 0711512010 BOW CMO FHR 2984 50 31J95VlV2 500,000.00 0.00 500,000.00 500,000 4.75%
<br />051109 1111512006 BOW FHLMC 3128X4AK7 500,000.00 0.00 500,000.00 500,000 4.61%
<br />051123 1112312001 BOW FHLB .3136F7MTI 500,000.00 000 500,000.00 500,000 5.00"Ii
<br />051202A 0210112006 BOW CD-BOW 041-000-150209 500,000,01) 500,000.00 0.00 500,000 4.29-1i
<br />051202B 0110312006 BOW CD-BOW 041-000-150191 500,000,00 500,000.00 0.00 500,000 4.22%
<br />051202C 03102/2006 BOW CD-BOW 041-000--150211 500,000.00 500,000.00 0.00 500,000 4.35%
<br />0512078 01/1912007 BOW FHLB 3133XDoE84 500,000.00 0.00 500,000.00 500,000 461%
<br />051207C Q6r06!.!006 BOW CD-BOW 041.000150258 500,000.00 500,000,00 0.00 500,000 4.55'Y.
<br />051230 01106flOO6 BOW CD-BOW 041..000-750498 2.,000,000.00 2.,000,000.00 0.00 2.,000,000 4.22%
<br /> 1012112005 BOW CommPapc:r
<br /> 5,000,00000
<br />0311148 0810612008 FNC FHLB 31339YPN6 200,000.00 0.00 200,000.00 200,000 2.61-1.
<br />040114 1213012008 FNC FHLB 31339XU51 300,000.00 000 300,000.00 300,000 2.96'Y. .
<br />040421B 0412112009 FNC FHLB 3133X5U8 300,000.00 0.00 300,000.00 300,000 2.25%
<br />041210 1111812008 FNC FHLB J133X9AZJ 300,000.00 000 300,000.00 300,000 300%
<br />051011 01119/2007 FNC CD-CITIZEN5 STAn 116765AL9 100,000.00 0.00 100,000.00 100,000 4.25%
<br />031114A 07116f.Z008 FNC FHLB 31339Y4MI 200,000,00 0.00 200,000.00 200,000 3.49%
<br />031110 04/3012008 FNC FNMA 3136FJPD2 300,000.00 000 300,000.00 300,000 3.66-1.
<br />0307228 01/2212011 FNC FHLB 31339YCJ9 300,000.00 0.00 300,000.00 300,000 300%
<br />031015 10/1512008 FNC CD-RoO CROWN BAr 74956XAA-4 99.00000 0.00 99,00000 99,000 4.00"~
<br /> 2.099,000,00
<br />0509280 09127/2006 MJSK BRIDGE BANK, SAN 9991018K7 100,000.00 0.00 100,000.00 100,000 4.00%
<br />040713C 0711312007 MJSK CD-ADVANTAGEN) 9992001 HI 100,000.00 0.00 100,000.00 100,000 3.53%
<br />0407218 02l2S12006 MJSK CD-ALBANY BANK I 9992003A4 100,000.00 100,000.00 0.00 100,000 2.85%
<br />031230 06119/2006 MJSK CD-ASSOClATED SA 999562401 100,000.00 100,000.00 0.00 100,000 2.75-;.
<br />050928C 03/2812007 MJSK CD-ASSURANCE PAl 999JOI8LS 100,000.00 000 100,000.00 100,000 4.00".4
<br />050623 09/1812006 MJSK CD-BANK OF ENOU 9998887V6 100,000.00 000 100,000.00 100,000 4.00'Y.
<br />040416 10/1012006 MJSK CD-BANK OF OKLAJ 999036155 100,000.00 0.00 100,000.00 100,000 2.6O"A.
<br />030219C 02.11712006 MJSK CD-BANK WARRIOil 9993937BI 100,000,00 100,000.00 0.00 100,000 ),00"1.
<br />0401130 0711312007 MJSK CD-BARRINGTON B. 9992001I9 100,000.00 0.00 100,000,00 100,000 3.55'1i
<br />03120lC 0110212007 MJSK CD-BROADWAY FEI 9995432Z7 100,000.00 0.00 100,000.00 100,000 2.90"/0
<br />030701 07f07!2008 MJSK CO-CAPIT AL CIIT B 9993950R8 100,000.00 0.00 100,000,00 100,000 3.25%
<br />030417 04/1712006 MJSK CD-cAPIT AL FEDER 999394356 100,000.00 100,000.00 0.00 100,000 300%
<br />04] '" 1012512006 MJSK Co-CECIL FEDERAL 9990817K2 100,000.00 0.00 100,000.00 100,000 3.]0%
<br />051004 12/0412006 MJSK CD-COLORADO STA 9991014KI 100,000,00 0.00 100,000.00 100,000 4,40"1i
<br />0408058 0810712006 MJSK CD-COMMUNITY BI 99970]207 100,000.00 0.00 100,000.00 100,000 3.25%
<br />031022 1012312006 MJSK CD-COMMUNITY 81 9994562L9 100,000.00 0.00 100,000.00 100,000 3.05%
<br />050708 06/3012008 MJSK CD-COMMUNITY NJ 999198883 ] 00,000.00 0.00 100,000.00 100,000 4.6O"1i
<br />060530 0510712007 MJSK CO-CROWN BANK 9998815Q4 100,000,00 0.00 100,000.00 100,000 5.35%
<br />050712A 0710612006 MJSK CD.DECATUR FIRST 999320ITI 100,000.00 000 100,000.00 100,000 4.00'Y.
<br />030611C 0611212006 MJSK CD-CORAL BANK 9993355E8 100,000,00 100,000,00 0.00 100,000 2.15'Y.
<br />0308138 08/1412006 MJSK CD-FARM BUREAU 1 999395551 100,000.00 0.00 100,000.00 100,000 2,60"1.
<br />030813C 0810112007 MJSK CD-FIRST AMERICA: 999395505 100,000.00 000 100,000,00 100,000 3.2D"1i
<br />030702 0710212008 MJSK CD-FIRST BANK OF 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
<br />031017 01/0912003 MJSK CD-FIRST COMMUN 999891311 100,000,00 100,000.00 0.00 100,000 2.~5'Y.
<br />OJ0813A 0211312006 MJSK CD-FIRST FEDERAL 9993955P7 100,000.00 100,000,00 0.00 100,000 2.25'Y.
<br />051202D ]2/0412006 MJSK CD-FIRST FINANClA 9997744MI 100,000.00 0.00 100,00;0.00 ]00,000 4,15%
<br />050928A 0612812006 MJSK CD-FIRST NA DAMA 99910]8NI ]00,000.00 100,000.00 000 100,000 4.00"1i
<br />0602278 1012412006 MJSK CD-FIRSTPAClFIC B 999525218 100,000.00 0.00 100,000.00 100,000 5.2o-li .
<br />
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<br />
<br />PRINTED 07/0412006
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