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030616 12/17/2010 DAN FHLB 31339XEP5 250,000.00 0.00 250,000.00 250000 3.00%
<br />250,000.00
<br />051017 01/16/2006 BOW
<br />051102 05/01/2006 BOW
<br />060103 03/03/2006 BOW
<br />060130A 03/31/2006 BOW
<br />060130B 05/01/2006 BOW
<br />060605 08/04/2006 BOW
<br />060628b 08/28/2006 BOW
<br />060630 07/28/2006 BOW
<br />060828A 10/27/2006 BOW
<br />06082813 11/27/2006 BOW
<br />060302 05/01/2006 BOW
<br />060303. 05/02/2006 BOW
<br />060331 - 09/30/2006 BOW
<br />05.1107 07/15/2010 BOW
<br />051109 11/15/2006 BOW
<br />051123 11/23/2007 BOW
<br />051202A 02/01/2006 BOW
<br />051202E 01/03/2006 BOW
<br />051202C 03/02/2006 BOW
<br />051207B 01/192007 BOW
<br />051207C 06/06/2006 BOW
<br />051230 01/06/2006 BOW
<br />10/21/2005 BOW
<br />031029 03/05/2007 Landmark CD- Landmark old -11126 263.109 49 0.00 263,109.49 256,633 2.50%
<br />new -11583 263,109.49
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP • CUSIP 01/01/2006 2006 2006 06/30/2006 PAR YTM
<br />2006 CASH AND INVESTMENT ACTIVITY
<br />CD_BOW 041 -000- 868332 500,000.00 500,000.00 0.00 500,000 •4.07%
<br />CD BOW 041 -000- 750043 500,000.00 500,000.00 0.00 500,000 4.39%
<br />CD_BOW 041-007750563 - 500,000.00 500,000.00 0.00 500,000 4.38%
<br />CD_BOW 041- 007750753 500,000.00 500,000.00 0.00 500,000 4.53%
<br />CD BOW 041- 000750746 500,000.00 500,000.00 0.00 500,000 4.58%
<br />CD BOW 041- 000 - 753070 - 500,000.00 500,000.00 0.00 500,000 5.06%
<br />CD BOW 041-007753476 1,000,000.00 1,000,000.00 0.00 1,000,000 5.28%
<br />CD__BOW 041-000-753542 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />CD_BOW 1,000,000.00 0.00 1,000,000.00 1,000,000 5.23%
<br />CD_BOW 1,000,000.00 0.00 1,000,000.00 1,000,000 5.279'.
<br />CD_BOW 041. 007751090 - 500,000.00- 500,000.00 0.00 500,000 4.65%
<br />CD_BOW 041 - 007751116 500,000.00 500,000.00 0.00 500,000 4.65%
<br />CDBOW 041-000-751678 - - 500,000.00 0.00 500,000.00 500,000 5.04%
<br />CM 01ER2984 BG 31395VHV2 500,000.00 0.00 500,000.00 500,000 4.75%
<br />FHLMC 3128X4AK7 500,000.00 0.00 500,000.00 500,000 4.61%
<br />FHLB 3136F7MT1 500,000.00 0.00 500,000.00 500,000 5.00%
<br />CD -BOW 041-000-750209 500,000.00 500,000.00 0.00 500,000 4.29%
<br />CD -BOW 041-000-750191 500,000.00 500,000.00 0.00 500,000 4.22%
<br />CD- BOW - 041-000-750217 500,000.00 500,000.00 - 0.00 500,000 4.35%
<br />FHLB 3133XDDE84 500,000.00 - 0.00 500,000.00 500,000 4.61%
<br />CD -BOW 041- 000750258 500,000.00 - 500,000.00 0.00 500,000 4.55%
<br />CD -BOW 041 -000- 750498 2,000,000.00 2,000,000.00 0.00 2,000,000 4.22%
<br />Comm Paper -
<br />050928D 09272006 MJSK BRIDGE BANK, SAN 999101817 100,000.00
<br />040713C - 07/13/2007 MJSK CD- ADVANTAGE NP 9992001111 100,000.00
<br />040727B 02/28/2006 MJSK CD- ALBANY BANK . 9992003A4 100,000.00
<br />031230 06/19/2006 MJSK CD- ASSOCIATED BA 999562401 100,000.00
<br />050928C 03/28/2007 MJSK CD- ASSURANCE PAI 9991018LS 100,000.00
<br />050623 09/18/2006 MJSK CD -BANK OF ENGL/ 9998887V6 ' '900,000.00
<br />040416 10/10/2006 MJSK CD -BANK OF OKLAI 9990361 S5 100,000.00
<br />030219C 02/17/2006 MJSK CD -BANK WARRIOR 9993937131 100,000.00
<br />040713D 07/13/2007 MJSK CD- BARRINGTON B. 9992001I9 100,000.00
<br />031203C 01/02/2007 MJSK CD- BROADWAY FEI 9995432Z7 100,000.00
<br />030707 07/07/2008 MISK CD- CAPITAL CITY B 9993950R8 100,000.00
<br />030417 04/17/2006 MJSK CD- CAPITAL FEDER 9993943S6 100,000.00
<br />041025 10/25/2006 MJSK CD -CECIL FEDERAL 9990817K2 100,000.00
<br />051004 12/042006 MJSK CD- COLORADO STA 999101411 100,000.00
<br />040805B 08/07/2006 MJSK CD- COMMUNITY BE 999701207 100,000.00
<br />031022 10232006 MJSK CD- COMMUNITY B/ 9994562L9 100,000.00
<br />050708 06/30/2008 MJSK CD- COMMUNITY N/ 9991988B3 - 100,000.00
<br />060530 05/07/2007 MJSK CD -CROWN BANK 9998815Q4 -
<br />050712A 07/06/2006 MJSK CD- DECATUR FIRST 9993201T1 ..100,000.00
<br />03061 IC 06/12/2006 MJSK CD-DORAL BANK 9993355E8 100,000.00
<br />03081313 08/14/2006 MJSK CD -FARM BUREAU 1 9993955S1 100,000.00
<br />030813C 08/01/2007 MJSK CD -FIRST AMERICA 999395505 100,000.00
<br />030702 07/02/2008 MJSK - CD- FIRST BANK OF 9993950A5 100,000.00
<br />031017 01/09/2003 MJSK CD -FIRST COMMUN 99989231 I 100,000.00
<br />030813A 02/13/2006 MJSK CD -FIRST FEDERAL 9993955P7 100,000.00
<br />051202D 12/042006 MJSK CD- F1RSTFINANCIA 9997744M1 100,000.00
<br />050928A 06/28/2006 MJSK CD -FIRST NA DAMA 9991018N1 100,000.00
<br />060227B. 10/24/2006 MJSK CD -FIRST PACIFIC B 999525218 -
<br />PRINTED 09 /02/2006
<br />4,500,000.00
<br />031114E 08/06/2008 FNC FHLB - 31339YPN6 .200,000.00 0.00 200,000.00 200,000 2.67%.
<br />040114 12/30/2008 FNC FHLB 31339XU51 300,000.00 - 0.00 300,000.00 300,000 2.96%
<br />0404211 04/21/2009 FNC FHLB 3133X5L48 300,000.00 0.00 300,000.00 300,000 2.25%
<br />041210 11/18/2008 FNC FHLB 3133X9AZ3 300,000.00 0.00 300,000.00 300,000 3.00%
<br />051011 01 /192007" FNC - CD- CITIZENS STATE 176765AL9 100,000.00 0.00 100,000.00 100,000 4.25%
<br />031114A 07/16/2008 FNC FHLB 31339Y4M1 200,000.00 0.00 200,000.00 200,000 3.49%.
<br />031110 04/30/2008 FNC FNMA 3I36F3PD2 300,000.00 0.00 300,000.00 .300,000 3.66%
<br />0307228 07/22/2011 FNC FHLB 31339YCJ9 300,000.00 0.00 300,000.00 300,000 3.00%.
<br />031015 10/15/2008 FNC CD -R -G CROWN BAI 74956XAA4 - 99,000.00 0.00 99,000.00 99,000 4.00%
<br />2,099,000.00
<br />0.00 100,000.00 100,000 4.00%
<br />0.00 100,000.00 100,000 3.53%
<br />100,000.00 - 0.00 100,000 2.85%
<br />100,000.00 0.00 100,000 2.75%
<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 2.60%
<br />100,000.00 0.00 100,000 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 />100,000.00 0.00 100,000 3.00%
<br />0.00 100,000.00 100,000 3.30%
<br />0.00 100,000.00 100,000 4.409'.
<br />100,000.00 0.00 100,000 3.25%
<br />0.00 100,000.00 100,000 3.05%
<br />0.00 100,000.00 100,000 4.60%
<br />100,000.00 0.00 100,000.00 100,000 5.35%
<br />100,000.00 0.00 100,000 4.00%
<br />100,000.00 0.00 100,000 2.75%
<br />100,000.00 0.00 100,000 2.60%.
<br />0.00. 100,000.00 100,000 3.20%.
<br />0.00 100,000.00 100,000 3.15%
<br />100,000.00 , 0.00 100,000 2.55%
<br />100,000.00 ,0.00 100,000. 2.25%
<br />0.00 100,000.00 100,000 4.75%
<br />100,000.00 0.00 100,000 4.00%
<br />100,000.00 0.00 100,000.00 100,000 5.2096
<br />
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