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<br />2007 CASH AND INVE.STMENT ACTIVITY
<br />
<br /> ,v
<br /> STATED ,~ SOLDI ,~
<br />CITY MA' SECURITY 8AL PURCH MAruRE 8AL
<br />""""'" DAn BROKER """"'" """" 0110112007 1001 lli1 1213112007 PAR ITM
<br />031029 07to612OO8 ~''""'' CD-Landmark cld-l1l26 263109.49 14,437.39 '00 277,546.88 256,633 2.50'/.
<br /> ncw-1l583 277.546.88
<br /> new-12456
<br />0306]6 121]7/20]0 DMN '"'" 31339XBP5 250,000.00 '.00 250,000.00 """" 3.000/.
<br /> 250.000.00
<br />1)6]207C 0]101l/2OO7 'DW CD_BOW 041-007756693 1.000,000,00 ].000,000.00 '00 1,000.000 ""
<br />070108 "'"'- 'DW CD_BOW 77.75ll4 250.000.00 '.00 250,000.00 250,000 5.23%
<br />070117 01/171'2012 'OW flfl.MC 3128){5WG9 750,000.00 '00 750.000,00 750,000 5.540/.
<br />(f10207A 0410912007 'OW CD_BOW 041-007758236 1,000,000.00 '.00 ],000,000.00 1,000.000 5.22%
<br />0703]9 05iJSrl007 row CD_BOW , 500,000.00 '.00 500,000.00 500,000 5,2]%
<br />070320 04/1512007 'OW >NMA 31359MMP5 ].000,000.00 0.00 1,000,000.00 1,000,000 '''''
<br />070n3 0910412007 row '"'" 1,000,000.00 '00 ],000,000.00 ].000,000 5.25%
<br />070207B 0810712007 'OW CD_BOW 041-007758244 1.000,000.00 '00 1,000.000,00 1,000,000 5.27%
<br />070221 0312Z12007 'OW CD_BOW 04I-087758S41 ],000,000.00 1,000.000.00 '.00 1,000,000 5,19%
<br />051207B 01119/2007 'OW '"'" 3133XDDE84 500.000.00 500.000.00 '.00 500.000 4.61%
<br />0612070 """"'"" 'OW CD_BOW 041-001156719 1,000,000.00 1,000,000.00 '00 1,000.000 5.22%
<br />061219A 02/2fJl2oo7 'OW CD_BOW 041-1)07751113 1,000,000.00 1,000,000.00 '.00 1,000,000 5,22%
<br />061219B 03119/2001 'OW CD_BOW 041-007757121 ],000,000,00 1,000,000,00 '.00 1,000,000 U4%
<br />051123 11123/2007 'OW '"'" 3]36F7MT] 500,000.00 '00 500.000.00 500,000 5.00%
<br />051101 0711512010 'OW CMOFHR29S4BG 31395VJV2 500,000,00 '00 500.000.00 100.00<> 05%
<br /> 6,500,000.00
<br />051011 011l912OO7 >NC CD-CITIZENS STATE 176765AL9 100.000.00 100,000.00 '.00 ]00,000 4.25%
<br />010119B 070119B >NC CD.UNlONNATIONJ 9N044S6 100,000.00 '.00 100,000.00 100,000 ..30%
<br />031\]0 ","M'" >NC ruMA 3136F3PD2 300.000.00 '00 300,000.00 300,000 3.66%
<br />Oll114A 01/1G12oo8 >NC '"'" 31339V4MI 200.000.00 '.00 200,000.00 ""'.00<> 3.49%
<br />031114B 08/0(\/2008 me '"'" 31339YPN6 200,000.00 '.00 200,000.00 200,000 2,67%
<br />0310]5 101]512008 >NC CD-R-GCROWNBAl 74956XAA4 99,000.00 '00 99,000,00 ".00<> 4.000/.
<br />040\J4 1213012008 >NC """ 31339XU51 300.000.00 '.00 300,000.00 300.000 2.96%
<br />040421B 04121/2009 >NC '"'" J133X5L48 300.000.00 '.00 300,000.00 300,000 2,25%
<br />030722B 07mt2011 >Ne """' 31339Yc.J9 300,000,00 '00 300,000.00 300,000 3.00'/.
<br /> ],799,000.00
<br />""" """"" W" D-SBCURlTYNATIC 999399251 100,000,00 '.00 100,000.00 100,000 5.70%
<br />040~13C 07/13/2001 W" CD-ADVANTAGEW 999200lHl 100,000.00 '.00 100,000,00 100,000 3.53%
<br />070103 01102/2008 W" CD-DECATURFlRST 9995995P4 100.000.00 '00 100,000.00 100,000 5.25%
<br />070116 01/1612008 M"K CD-SECUlUTYBAm 9995996VO 100,000,00 '00 100,000.00 100,000 5.30%
<br />070119 OWQ/2012 "'<K CD-FlRSTNATIONAJ 9995998PI ]00,000.00 '00 100,000,00 100,000 1.00%
<br />06~17B 08117/2007 "''' CD_ALBANY BANK. 9992998D5 100,000.00 '.00 100,000.00 100.000 ,~
<br />050928C ooa_ W" CD-ASSURANCEPA! 999]018LS ]00,000.00 100,000,00 '.00 100,000 '.00%
<br />0612\1A ]2112/201l ""K CD.BANKOFONTAI 999599IXI 100,000.00 ,.00 100,000.00 100,000 5.65%
<br />040713D 071131,l007 "''" CD-BARRINGTON B.. ~119 100,000.00 '.00 100,000,00 100.000 3.55%
<br />061229B """"" "''" CO.BRIlXlEBANK 9995995H2 100.000.00 '.00 100,000.00 100,000 5.25%
<br />031203C 011ll2/2007 MJSK CD-BROADWAVFEI 9995432Z7 100,000.00 )00,000.00 '.00 100,000 ''''''
<br />060706A 0110612007 "''" CD-BUTI'S STATE & 999I996V2 100,000.00 '.00 100,000.00 100,000 5.550/.
<br />oo~~ 071071200S "''" CD-cAPITALCITYB 9993950R8 100.000.00 '00 100,00000 ]00,000 3.25%
<br />060713 ~",mm W," CD-CIT!ZllNSBANK 9991999KO 100.000.00 '.00 100,000.00 100,000 5.65%
<br />050708 05/)0/2008 >USK CD-COMMlJNITYNI 9991988B3 100,000,00 ,.00 100.000.00 100,000 ,.~
<br />~'W OSI07.12007 "'SK CO-CROWN BANK 9998815Q4 100,000.00 '00 100.000,00 100,000 5.35%
<br />Q6]2:WA lU!912011 WSK CD-F1DELlTYBANK 999599510 100,000.00 '.00 lOO,(}()().OO 100,000 5.55%
<br />m0813C 08101/2007 WSK CD.FIRST AMERICA: 999395505 100,000,00 '.00 100,000.00 100,000 3.20'~
<br />030702 0710212008 "'SK CD_FIRST BANK OF 9993950A5 100,000.00 '00 100,000.00 100.000 3.15%
<br />06]207B 1'Z/Q7/2007 "''" Co.FlRSTFlNANCIA 9995991U5 100.000.00 '.00 100,000.00 100,000 5.30%
<br />0610lOC ]0/1012007 ""K CD-FlRSTNATIONAl 9993999D2 100,000,00 '.00 100,000.00 100,000 S.OO%
<br />0602278 lilI'Ml2006 MISK CD.FIRSTPACIFICB 9995252]ll- 100,000.00 '00 100.000.00 100,000 5.20%
<br />040312 0110512007 "''" CD-F1R$TPLACEBA 999279599 100.000.00 '00 100,000.00 100,000 3,95"/0
<br />""'''A """""" WSK CD-FlRS1'STATEBA 9991996Y3 100,000.00 '.00 100,000.00 100,000 5.550/.
<br />050712B 01/0512010 W," CD.F1RSTSTATEBA 9993201RS 100,000,00 '.00 100,000.00 loo,ooo 5.20%
<br />0608I7A 0811612007 "''" CD-FLAG BANK 9992997TI 100.000.00 '.00 100,000.00 100,000 5,65'10
<br />051019B 041\912007 "''" CD-FOSTER BANK 9991019EO 100.000.00 '.00 100,000.00 100,000 4.50%
<br />05070] """''''' ""K CD-GULFSTREAM 0 9993201CS 100,000,00 0.00 )00,000,00 100,000 4.45%
<br />""" 0813112001 ",SK CD-GWlNNETT ElAN 9993991F5 100.000.00 '00 100,000.00 100,000 5.50%
<br />""~ 0312412008 "'SK CD-HERlTAGEBANl 9996688B5 ]00,000.00 '.00 100,000.00 100.000 5.350/.
<br />030724 0712412008 WSK CD-IDGRl.ANDBAN. 9993953C8 100,000.00 '.00 ]00,000,00 100,000 3.55%
<br />050718C 01/]6/2007 WSK CD-SECURITYBANl< 9991988E7 100,000.00 100,000.00 '.00 100,000 4.15%
<br />"""". """''''' """ CD-HORlZON BANK !l991995N8 100,000.00 '.00 100.000.00 100,000 5.45%
<br />030902 03J03/2008 WSK CD-HUNTlNGTONN 9993957R] 100,000.00 '00 100,000.00 100,000 ...,,,
<br />061010A 0912612007 WSK CD-INDEPENDENCE 999399A8 100,000.00 '.00 100,000.00 100,000 5.55'10
<br />050928B r:J;J/20n.OO7 "'SK CD-INDEPENDENT f 99941018M3 100.000.00 '.00 100,000.00 100.000 '.00%
<br />040105B 0110512007 MJSK CD-MERCANTILEBI ~312B9 100,000,00 '00 100.000,00 100,000 4.05%
<br />030219D 0211912008 WSK CD.MONARCH COM 9993937C9 100,000.00 '.00 100,000.00 100,000 ''''''
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<br />PRINTED 0410412007
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