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<br />2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />SOLD/ PRIM
<br />PRIM P URCH MATURE BAN M
<br />k old -11126
<br />STATED SECURITY BAL 2RC 20U 061 PAR
<br />CITY MAT MOM CUSIP 01/01/2006
<br />uv�EST a BATE BROKER -C`-
<br />p,pp _ 263,109.49 256,633 2.50%
<br />CD-Landmark 109.49 263,109.
<br />031029 03/05/2007 Landmark new -11583
<br />250.000.00 250000 3.00%
<br />0.00 �._
<br />12/172010 DAIN FHLB
<br />• 31339XEP5 250,000.00 250,000.0
<br />030616 4.07%
<br />. 500,000.00 0.00. 500,000 500,000.00 0.00 500,000 4.39%
<br />CD BOW 041.000.868 500,000.00 500,000 4.38%
<br />051017 1 2 01/16/2006 BOW 041.000- 750043 500,000.00 500,000.00 0.00
<br />05/01/2006 BOW CD BOW _ 500,000.00 0.00 500 4.53%
<br />051102 CD BOW 041- 007750563 500 000.00 500,000.00 500 ppp 4.58% 060133 03/03/2006 BOW 041. 007750753 500,000.00 0.00
<br />03/01/2006 BOW CD BOW 500,000.00 500,000.00 500,000 5.08%
<br />060130.0 CD BOW 041- 00075 307 500,000.00 0.00 5.28%
<br />060130B 05/01/2006 BOW 041 - 000.753 0.00 1,000,000.0 (•0
<br />08/ BOW CD BOW 1,000,000.00 0.00 1,000,000 5.21%
<br />060605 CD BOW 041-007753476 1,000,000.00 1,000,000.00 500,000 5.2
<br />060628b 08/28/200 BOW 041- 000-7535 500,000.00 0.00
<br />07/28/2006 BOW CD BOW 500,000.00 0.00 500 4.65%
<br />060630 CD BOW 041. 007751090 500,000.00 500,000.00
<br />060302 05/01/2006 BOW 041-00775111 0.00 500,000.00 500,000 5.65%
<br />09/00/2006 BOW CD BOW 500,000.00. 500,000.00 500,000 5.04%
<br />060303 CD BOW 041- 000 - 7516 0.00 4.61%
<br />051101 07/15/2010 BOW 31395VIV2 500,000.00 0.00 500,000.00 500,000
<br />07/15/2010 BOW CMO FHR 2984 BG 500,000.00 0 500,000. 500,0 5.61%
<br />051123 F 1 L - 3128X4AK7 500,000 5 00%
<br />051109 11/154006 BOW 3I36F7MT1 500,000.00 500000 00 - - 0.00
<br />11/03/2006 BOW CD-BOW 500,000.00 0 500,000 4.29%
<br />051123 CD -BOW 041. 000-750 500,000.00 500,000 4.35%
<br />051202A 0 BOW 041- 000 - 750191 500,000.00 500,000.00 0.00 01/03/2006 BOW CD -BOW 500,000.00 0.00 500,000.00 500,000 4.61%
<br />35
<br />0512028 CD-BOW 041-000-750217
<br />31333 7502]7 500,000 4.6
<br />051202C 03/022006 BOW 3133XDDE 500,000.00 500,000.00 0.00 01/16/2006 BOW FHLB 500,000.00 0.00 2,500,000 4.55%
<br />051207B CD -BOW 041- 00075 2,000,000.00
<br />051207C 06/06/2006 BOW CD -BOW 041.000- 75049 2 �•�•�
<br />051230 1 01/06/2006 1 BOW Comm Paper _ 4,000.000.00
<br />1 012 1 /20 0 5 BOW 2 67°/
<br />0.00 200,000.00 200,000
<br />200,000.00 0.00 300,000.00 300,000 2.
<br />FHLB 31339YPN 1 300,000.00 300,000 2.25% %
<br />031114B 08/062008 FNC FHLB 31339X1/51 0.00 300,000.00 3.00' /e
<br />040421 14/ 1 /2009 FNC 3133X5L48 300,000.00 0.00 300,000.00 300,000
<br />04/ /2009 FNC FHLB 300,000.00 100,000.00 100,000 4.05/
<br />051011B FHLB 3133X9.023 00 0.00 3.49%
<br />041210 11/18/2008 FNC 100,000.00 0.00 200,000.00 200,000
<br />07/16/2007 FNC CD STATE 1339 4M1 200,000.00 0.00 300,000.00 300,000 3.46%
<br />0 ] FMB 31339 3PD2 300000 3.66%
<br />031114A 07/16/2008 FNC 3136F3PD2 300,000. 0 3 �•�•�
<br />0400/2008 FNC FNMA 300,000.00 00000 300,000.00 00 ,000 4.00%
<br />031110 FHLB 31339YCJ 0.00
<br />031022B 00/15/2011 FNC 74956XAA 99•x'0 2099.000.00
<br />IO/i52008 FNC CD -R -G CROWN BA/ 031015 (00,000
<br />�-•�� 4.00%
<br />0.00 100,000.00 3.53%
<br />9991018K7 100,000.00 - 0.00 100,000.00 100,000
<br />07/13/2006 MJSK BRIDGE BANK, SAN 100,000.00 0 100,000 2.5
<br />0509280 CD-ADVANTAGE NA 9992001H1 100,000.00 t00 000 2.75%
<br />04071713 02/282006 MJSK 9992003A 100,000.00 0.00
<br />02292006 MJSK CD- ALBANY BANK, 100,000.00 100,000.00 0. 00 100,000.00 100,000 2.7
<br />0407278 CD-ASSOCIATED BA 999562401 lOp 000 4.00%
<br />050928 06/19/2006 MJSK 00 0.00 100,000.00
<br />050928C 0 /1 8/2006. MJSK CD-ASSURANCE L./ 999I817V5 100,000.0 100,000.00 100,000.00 100,000 4.00%
<br />CD•BANKOFENGLE 9498887V6 0.00 100,000 3.00%
<br />050 1 /0/182006 MJSK 999036155 100,000.00 100,000.00 0.00
<br />12/102006 MJSK CD -BANK WARRIOR 100,000.00 0.00 100,000.00 100,000 3.0
<br />040416 CD- BANKWARIUOR 999393TB1 100,000 2.90
<br />030219C 02/132007 MJSK GTON B. 999200119 100,000.00 0.00 100,000.00
<br />07/13/2007 102 MJSK CD- B ROA 00 IId 100,000.0 100,000.00 100,000 2.25
<br />0407130 CD- BROADWAY FEI 9995432Z7 0.00 100,000 3.00%
<br />031203C 07/072008 MJSK 9993950U 100,000.00 100.000.00 0.00
<br />0 1 7200 6 MJSK CD- CAPITAL CITY B 100,000.00 100.000.00 100,000 3.30%
<br />030707 CD- CAPITAL FEDER 999394356 0.00 100,000 4.40%
<br />041025 1 0/2 5 /2006 MJSK 9990817K2 100,000.00 0.00 100,000.00
<br />12242006 MJSK CD -CECIL FEDERAL 100,000.00 0.00 100,000.00 100,000 4.
<br />041025 C COLORADO STA 9991014K1 100 3.05%
<br />050004 12/04/2006 MJSK ITY Bp 999701207 100,000.00 0.00 100,000.00
<br />00/232006 MJSK CD-COMMUNITY 100,000.00 0.00 100,000.00 100,000 4.05%
<br />040805B C COMMUNITY BF 9994562L 5.6
<br />031022 1023/2006 MJSK . 9991988B3 100,000.00 0.00 100,000.00 100,000 0 5/37/2007 MJSK CD- CROWNB 100,000.00 0.00 - 100,000 5.
<br />050708 CD -CROWN BANK 999881 SQ4 100,000.00
<br />050712 07/062006 MJSK T 9993201T1 100,000.00 0.00 100,000 2.75% %
<br />07/ 12 2006 MJSK CD - DECATUR FIRS 100,000.00 100,000. 0 100,000.00 100,000 2.60%
<br />050712A C D -DORAL BANK 9993355E8 100,000 3.20°/
<br />030611C 06/12/2006 MJSK 9993955S1 100,000.00 0.00 10 , 000.00
<br />CD-FARM BUREAU 1 100,000.00 1 00 , 000 . 00 100,000 3.15% 0%
<br />030813B 08/14/2006 MJSK CD -FIRST AMERICA 999395505 0.00 2.55°
<br />07/012008 MJSK 9993950A5 100,000.0 0.00 100,000 03081313 CD -FIRST BANK U 100,000.00 100,000.00 - 100,000 2.55
<br />030702 07/022008 MJSK T COMMUN. 999892311 100 000.00 0.00
<br />01//32006 MJSK CD -FIRS 100,000.00 0.00 1 00,000.00 100,000• 2.25%
<br />031017 CD-FIRST FEDERAL 9993955P7 100 ,000 4.00 ° /.
<br />02/13/2006 MJSK 9997744M1 100,000.00 100,000.00 p
<br />030813A CD -FIRST N A DAMA 100,000 5.00%
<br />051202D 121042006 MJSK 9991078N1 100,000.00 0.00 - 100,000.00
<br />050928A 06/28/2006 MJSK
<br />CD -FIRST NA DAMA 100,000.0
<br />0602278 10/242006 MJSK CD -FIRST PACIFIC B 999525218
<br />PRINTED 08/04/2006
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