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2007 CASH AND INVESTMENT ACTIVITY
<br />PURCH
<br />2007
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />250,000.00
<br />750,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />2007
<br />STATED
<br />PAR
<br />YTM
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />INVEST #
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/012007
<br />3.00
<br />031029
<br />03/052007 Landmark
<br />CD- Landmark old -11126
<br />263 109.49
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />new -11583
<br />0.00
<br />030616
<br />12/17/2010 DAIN
<br />FHLB
<br />31339XEP5
<br />250,000.00
<br />061207C
<br />01/082007 BOW
<br />CD BOW
<br />041- 007756693
<br />1,000,000.00
<br />070108
<br />04/092007 BOW
<br />CD
<br />7757584
<br />5.22 1 /6
<br />070117
<br />01/17/2012 BOW
<br />FHLMC
<br />5.22%
<br />-
<br />051207B
<br />011192007 BOW
<br />FHLB
<br />3133XDDE84
<br />500,000.00
<br />061207D
<br />021062007 BOW
<br />CD BOW
<br />041- 007756719
<br />1,000,000.00
<br />061219A
<br />02/202007 BOW
<br />CD BOW
<br />041 - 007757113
<br />1,000,000.00
<br />061219B
<br />03/192007 BOW
<br />CD BOW
<br />041. 007757121
<br />1,00D,000.00
<br />051123
<br />11232007 BOW
<br />FHLB
<br />3136F7MTl
<br />500,000.00
<br />051107
<br />07/152010 BOW
<br />CMO FHR 2984 BG
<br />31395VJV2
<br />500,000.00
<br />3.49
<br />051011
<br />01/192007 FNC
<br />CD- CITIZENS STATE
<br />176765AL9
<br />100,000.00
<br />070119B
<br />070119B FNC
<br />CD -UNION NATION/
<br />9NO4456
<br />-
<br />031110
<br />04/302008 INC
<br />FNMA
<br />3136F3PD2
<br />300,000.00
<br />031114A
<br />071162008 FNC -
<br />FHLB
<br />31339Y4M1
<br />200,000.00
<br />031114E
<br />08/062008 FNC
<br />FHLB
<br />31339YPN6
<br />200,000.00
<br />031015
<br />10/152008 FNC
<br />CD -R -G CROWN BAI
<br />74956XAA4
<br />99,000.00
<br />D40114
<br />12/30/2008 FNC
<br />FHLB
<br />31339XU51
<br />300,000.00
<br />040421B
<br />041212009 FNC
<br />FHLB -
<br />3133XSL48
<br />300,000.00
<br />030722E
<br />071222011 FNC
<br />FHLB
<br />31339YCJ9
<br />300,000.00
<br />100,000.00
<br />060906
<br />03/062009 MJSK
<br />D- SECURITYNATIC
<br />9993992117
<br />100,000.00
<br />040713C
<br />07/132007 MJSK
<br />CD- ADVANTAGE NP
<br />9992001HI
<br />100,000.00
<br />070103
<br />01/022008 MJSK
<br />CD- DECATUR FIRST
<br />9995995P4
<br />-
<br />070116
<br />01/162008 MJSK
<br />CD- SECURITY BAN*
<br />9995996VO
<br />0.00
<br />070129
<br />01/302012 MJSK
<br />CD- FIRSTNAT10NAJ
<br />99959901
<br />-
<br />060817B
<br />08/172007 MJSK.
<br />CD- ALBANY BANK.
<br />9992998D5
<br />100,000.00
<br />050928C
<br />0328/2007 MJSK
<br />CD- ASSURANCE PAI
<br />9991018LS
<br />100,000.00
<br />061211A
<br />12/122011 MJSK
<br />CD -BANK OFONTAI
<br />9995991XI
<br />100,000.00
<br />040713D
<br />07/132007 MJSK
<br />CD- BARRINGTON B.
<br />9992001I9
<br />100,000.00
<br />061229B
<br />06/30/2008 MJSK
<br />CD -BRIDGE BANK
<br />99959951`12
<br />100,000.00
<br />031203C
<br />011022007 MJSK
<br />CD-BROADWAY FEI
<br />9995432Z7
<br />100,000.00
<br />_
<br />060706A
<br />07/062007 MJSK
<br />CD -BUTTE STATE B.
<br />9991996Y2
<br />100,000.00
<br />030707
<br />07/072008 MJSK
<br />CD- CAPITAL CITY B
<br />999395ORS
<br />100,000.00
<br />060713
<br />07/022007 MJSK
<br />CD- CITIZENS BANK
<br />9991999KO
<br />100,000.00
<br />050708
<br />06/30/2008 MJSK
<br />CD- COMMUNITY N1
<br />9991988133
<br />100,000.00
<br />060530
<br />05/072007 MJSK
<br />CD -CROWN BANK
<br />9998815Q4
<br />100,000.00
<br />061229A
<br />1229/2011 MJSK
<br />CD- FIDELITY BANK
<br />999599510
<br />100,000.00
<br />030813C
<br />08/01/2007 MJSK
<br />CD -FIRST AMERICA:
<br />999395505
<br />100,000.00
<br />030702
<br />07/022008 MJSK
<br />CD -FIRST BANK OF
<br />999395OA5
<br />100,000.00
<br />061207B
<br />12/072007 MJSK
<br />CD -FIRST FINANCIA
<br />999599105
<br />100,000.00
<br />061010C
<br />- 10/102007 MJSK
<br />CD- FIRSTNATIONAI
<br />9993999D2
<br />100,000.00
<br />060227B
<br />10242006 MJSK
<br />CD -FIRST PACIFIC B
<br />999525218
<br />100,000.00
<br />040312
<br />01/052007 MJSK
<br />CD -FIRST PLACE BA
<br />999279599
<br />100,000.00
<br />060629A
<br />06292007 MJSK
<br />CD -FIRST STATE BA
<br />9991996Y3
<br />100,000.00
<br />050712B
<br />07/05/2010 MJSK
<br />CD -FIRST STATE BA
<br />999320IR5
<br />100,000.00
<br />060817A
<br />08/162007 MJSK
<br />CD -FLAG BANK
<br />9992997TI
<br />100,000.00
<br />051019B
<br />04/19/2007 MJSK
<br />CD- FOSTER BANK
<br />9991019EO
<br />100,000.00
<br />050701
<br />06/222007 MJSK
<br />CD- GULFSTREAM C•
<br />99932DICS
<br />100,000.00
<br />060831
<br />08/312007 MJSK
<br />CD- GWINNETT BAN
<br />9993991F5
<br />100,000.00
<br />060324
<br />03242008 MJSK
<br />CD- HERITAGE BANI
<br />9996688135
<br />100,000.00
<br />030724
<br />07242008 MJSK
<br />CD- HIGHLAND BAN
<br />9993953C8
<br />100,000.00
<br />050718C
<br />01/162007 MJSK
<br />CD- SECURITY BAN*
<br />9991988E7
<br />100,000.00
<br />060620B
<br />06/202007 MJSK
<br />CD- HORIZON BANK
<br />9991995N8
<br />100,000.00
<br />030902
<br />03/032008 MJSK
<br />CD- HUNTINGTON N
<br />9993957RI
<br />100,000.00
<br />061010A
<br />09262007 MJSK
<br />CD- INDEPENDENCE
<br />999399A8
<br />100,000.00
<br />050928B
<br />0920/2007 MJSK
<br />CD- INDEPENDENT E
<br />99941018M3
<br />100,000.00
<br />040106B
<br />- 01/052007 MJSK
<br />CD- MERCANTILE Bi
<br />9996312B9
<br />100,000.00
<br />030219D
<br />02/192008 MJSK
<br />CD- MONARCH COM
<br />9993937C9
<br />100,000.00
<br />050805
<br />08/012008 MJSK
<br />CD- MORRIS STATE 1
<br />9991115J2
<br />100,000:00
<br />050718A
<br />07/122010 MJSK
<br />CD- MUTUAL BANK
<br />9991985WO
<br />100,000.00
<br />061010E
<br />10/09/2007 MJSK
<br />CD -NEW CITY BA2*
<br />999399824
<br />100,000.00
<br />060215
<br />10/242006 MJSK
<br />CD -OLD FLORIDA B.
<br />9997221 V3
<br />100,000.00
<br />060807
<br />11/092007 MJSK
<br />CD-OW NATIONAL
<br />9992994X5
<br />100,000.00
<br />040921
<br />09/20/2007 MJSK
<br />CD- OREGON COMM
<br />9993911E5
<br />100,000.00
<br />PURCH
<br />2007
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />250,000.00
<br />750,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />2007
<br />12/312007
<br />PAR
<br />YTM
<br />0.00
<br />263,109.49
<br />256
<br />2.50%
<br />263,109.49
<br />0.00
<br />250,000.00
<br />250000
<br />3.00
<br />250,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />5.22%
<br />0.00
<br />250,000.00
<br />250,000
<br />5.23%
<br />0.00
<br />750,000.00
<br />750,000
<br />5.54%
<br />500,000.00
<br />0.00
<br />500,000
<br />4.61% .
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.22 1 /6
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.22%
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />5.24%
<br />0.00
<br />500,000.00
<br />500,000
<br />5.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.75%
<br />5,000,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.30%
<br />0.00
<br />300,000.00
<br />300,000
<br />3.66
<br />0.00
<br />200,000.00
<br />200,000
<br />3.49
<br />0.00
<br />200,000.00
<br />200,000
<br />2.67%
<br />- 0.00
<br />99,000.00
<br />99,000
<br />4.00%
<br />0.00
<br />300,000.00
<br />300,000
<br />2.96%
<br />0.00
<br />300,000.00
<br />300,000
<br />2.25%
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />1,799,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70
<br />0.00
<br />100,000.00
<br />100,000
<br />- 3.53%
<br />0.00
<br />100,000A0
<br />100,000
<br />5.25 1 /6
<br />0.00
<br />100,000.00
<br />100,000
<br />5.30 1 /6
<br />0.00
<br />100,000.00
<br />100,000
<br />5.80%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.60%
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.25%
<br />100,000.00
<br />0.00
<br />100,000
<br />2.90%
<br />0.00
<br />300,000.00
<br />100,000
<br />5.55%
<br />0.00
<br />100,000.00
<br />100,000
<br />3.25%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />0.00
<br />100,000.00
<br />100,000
<br />3.20%
<br />• 0.00
<br />100,000.00
<br />100,000
<br />3.15%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.30
<br />0.00
<br />100,000.00
<br />100,600
<br />5.40%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />0.00
<br />100,000.00 -
<br />100,000
<br />3.95%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20 5 /6
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />0.00
<br />100,000.00
<br />100,000
<br />4.50%
<br />0.00
<br />100,000.00
<br />100,000
<br />4.45%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />100,000.00
<br />0.00
<br />100,000
<br />4.15%
<br />100,000.00
<br />100,000
<br />5.45%
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />0.00
<br />100,000.00
<br />100,000
<br />4.05%
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90 1 /6
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />- 0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.40%
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70%
<br />100,000.00
<br />100,000
<br />3.80%
<br />•
<br />•
<br />•
<br />PRINTED 02/02/2007
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