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2007 CASH AND INVESTMENT ACTIVITY <br />PRIM <br />BAL PURCH <br />01/012007 2007 <br />263.109.49 14,437.39 <br />250,000.00 <br />061207C <br />STATED <br />BOW <br />CD <br />CITY <br />MAT <br />SECURITY <br />04/09/2007 <br />INVEST # <br />DATE BROKER <br />DESCRIP <br />CUSTP <br />031029 <br />07/062008 Landmark <br />CD- Landmark <br />old -11126 <br />3128X5WG9 <br />- - <br />070207A <br />new -11583 <br />BOW <br />CD BOW <br />041- 007758236 <br />new -12456 <br />030616 <br />12/17 /2010 DAIN <br />FHLB <br />31339XEP5 <br />PRIM <br />BAL PURCH <br />01/012007 2007 <br />263.109.49 14,437.39 <br />250,000.00 <br />061207C <br />"01/082007 <br />BOW <br />CD <br />041- 007756693 <br />1,000,000.00 <br />070108 <br />04/09/2007 <br />BOW <br />CD <br />7757584 <br />- <br />070117 <br />011172012 <br />BOW <br />FHLMC <br />3128X5WG9 <br />- - <br />070207A <br />04/092007 <br />BOW <br />CD BOW <br />041- 007758236 <br />- <br />070319 <br />05/182007 <br />BOW <br />CD BOW <br />0 <br />- <br />070402 <br />06/012007 <br />BOW <br />CD <br />041- 007759499 <br />- <br />070320 <br />04/15/2007 <br />BOW <br />FNMA <br />31359MMP5 <br />750,000.00 <br />070323 <br />09/04/2007 <br />BOW <br />PHLB <br />1,000,000 <br />- <br />070207B <br />08/072007 <br />BOW <br />CD <br />041- 007758244 <br />- <br />070221 <br />03222007 <br />BOW <br />CD BOW <br />041- 09775ES41 <br />- <br />070430 <br />06292007 <br />BOW <br />CD BOW <br />0.00 <br />- <br />051207B <br />01/19/2007 <br />BOW <br />FHLB <br />3133XDDE84 <br />500,000.00 <br />061207D <br />02/062007 <br />BOW <br />CD BOW <br />041 -007756719 <br />1,000,000.00 <br />061219A <br />0220/2007 <br />BOW <br />CD <br />041 - 007757113 <br />1,000,000.00 <br />061219B <br />031192007 <br />BOW <br />CD <br />041- 007757121 <br />1,000,000.00 <br />051123 <br />11232007 <br />BOW <br />PHLB <br />3136F7MTl <br />500,000.00 <br />051107 <br />07/15/2010 <br />BOW <br />CMO FHR 2984 BG <br />31395VJV2 <br />500,000.00 <br />051011 <br />01/19/2007 <br />FNC <br />CD- CI77ZENS STATE <br />176765AL9 <br />100,000.00 <br />070119B <br />0701 ] 9B <br />FNC <br />CD -UNION NATION/ <br />9ND4456 <br />- <br />031110 <br />04130/2008 <br />FNC <br />FNMA <br />3136F3PD2 <br />300,000.00 <br />031114A <br />07/1612008 <br />FNC <br />FHLB <br />31339Y4M1 <br />200,000.00 <br />031114B <br />08/06/2008 <br />FNC <br />FHLB <br />31339YPN6 <br />200,000.00 <br />031015 <br />10/152008 <br />FNC <br />CD -R -G CROWN BAT <br />74956XAA4 <br />99,000.00 <br />040114 <br />12/302008 <br />FNC <br />FHLB <br />31339XU51 <br />300,000.00 <br />040421B <br />04212009 <br />FNC <br />FHLB <br />3133X5L48 <br />300,000.00 <br />030722E <br />07/222011 <br />FNC <br />FHLB <br />31339YCJ9 <br />300,000.00 <br />060906 <br />03/062009 <br />MJSK <br />D- SECURITYNATIC <br />9993992E7 <br />100,000.00 <br />040713C <br />07/132007 <br />MJSK <br />CD- ADVANTAGENP <br />9992001HI <br />100,000.00 <br />070103 <br />01/02/2008 <br />MJSK <br />CD- DECATURFIRST <br />9995995P4 <br />100,000.00 <br />070116 <br />01/16/2008 <br />MJSK <br />CD- SECURITY BANI <br />9995996VO <br />- <br />070129 <br />01/302012 <br />MJSK <br />CD- FIRST NATIONAI <br />9995998P] <br />- <br />060617B <br />08/17P-007 <br />MJSK <br />CD- ALBANY BANK <br />9992998D5 <br />1 00,000.00 <br />050928C <br />03282007 <br />MJSK <br />CD- ASSURANCE PAI <br />9991018LS <br />100,000.00 <br />061211A <br />12112 /2011 <br />MJSK <br />CD -BANK OF ONTAI <br />9995991X1 <br />100,000.00 <br />040713D <br />07/132007 <br />MJSK <br />CD- BARRINGTON B. <br />9992001I9 <br />100,000.00 <br />061229B <br />06/302008 <br />MUSK <br />CD -BRIDGE BANK <br />9995995112 <br />100,ODO.00 <br />031203C <br />01/02/2007 <br />MJSK <br />CD- BROADWAY FEI <br />999543227 <br />100,000.00 <br />060706A <br />07/062007 <br />MJSK <br />CD-BUTTE STATE B. <br />9991996Y2 <br />100,000.00 <br />030707 <br />07/072008 <br />MJSK <br />CD- CAPITAL CITY B <br />999395ORS <br />100,000.00 <br />060713 <br />07/022007 <br />MJSK <br />CD- CITIZENS BANK <br />9991999KO <br />100,000.00 <br />050708 <br />06/30/20D8 <br />MJSK <br />CD- COMMIJNITYN1 <br />9991988133 <br />100,000.00 <br />060530 <br />05/072007 <br />MJSK <br />CD -CROWN BANK <br />9998815Q4 <br />100,000.00 <br />061729A <br />12/292011 <br />MJSK <br />CD- FIDELITY BANK <br />999599510 <br />100,000.00 <br />030813C <br />08/012007 <br />MJSK <br />CD -FIRST AMERICA <br />999395505 <br />100,000.00 <br />030702 <br />07/022008 <br />MJSK <br />CD -FIRST BANK OF: <br />999395OA5 <br />100,000.00 <br />061207B <br />12/072007 <br />MJSK <br />CD -FIRST FINANCIA <br />999599105 <br />100,000.00 <br />D61010C <br />10/102007 <br />MJSK <br />CD -FIRST NATIONAL <br />9993999D2 <br />100,000.00 <br />060227B <br />1024/2006 <br />MJSK <br />CD -FIRST PACIFIC B <br />999525218 <br />100,000.00 <br />040312 <br />01/052007 <br />MJSK <br />CD -FIRST PLACE BA <br />999279599 <br />100,000.00 <br />060629A <br />06/292007 <br />MJSK <br />CD -FIRST STATE BA <br />9991996Y3 <br />100,000.00 <br />050712B <br />07/052010 <br />MJSK <br />CD -FIRST STATE BA <br />9993201 R5 <br />100,000.00 <br />060817A <br />08/16P-007 <br />MJSK <br />CD -FLAG BANK <br />9992997T1 <br />100,000.00 <br />051019B <br />04/19/2007 <br />MJSK <br />CD- FOSTER BANK <br />9991019BO <br />100,000.00 <br />050701 <br />06222007 <br />MJSK <br />CD- GULFSTREAMC• <br />9993201 C6 <br />100,000.00 <br />060831 <br />0012007 <br />MJSK <br />CD- GWINNETT BAN <br />99939911`5 <br />100,000.00 <br />060324 <br />0324/2008 <br />MJSK <br />CD- HERITAGE BANI <br />9996688135 <br />100,000.00 <br />030724 <br />0724/2008 <br />MJSK <br />CD- 11IGHLAND BAN <br />9993953CS <br />100,000.00 <br />050718C <br />01/16/2007 <br />MJSK <br />CD- SECURITY BANF <br />999198SE7 <br />100,000.00 <br />060620B <br />06202007 <br />MJSK <br />CD- HORIZON BANK <br />9991995N8 <br />100,000.00 <br />030902 <br />03/03/2008 <br />MJSK <br />CD- HUNTINGTONN <br />9993957RI <br />100,000.00 <br />061010A <br />09/262007 <br />MJSK <br />CD- INDEPENDENCE <br />999399AS <br />100,000.00 <br />05092813 <br />0920/2007 <br />MJSK <br />CD- INDEPENDENT E <br />9994101SM3 <br />100,000.00 <br />250,000.00 <br />750,000.00 <br />1,000,000.00 <br />500,000.00 <br />1,000,000.00 <br />1,00D,000.00 <br />1,000,DDO.00 <br />1,000;000.00 <br />1,000,000.00 <br />1,00D,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />PRINTED 05/01/2007 <br />BV <br />SOLD/ <br />PRIN <br />MATURE <br />BAL AL <br />• <br />2007 <br />12/3111007 <br />PAR <br />YTM <br />0.00 <br />277,546.86 <br />256,633 <br />2.50% <br />277,546.68 <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 />250,000.00 <br />0.00 <br />250,000 <br />5.23% <br />0.00 <br />750,000.00 <br />750,000 <br />5.54% <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />5.22% <br />0.00 <br />500,000.00 <br />500,000 <br />5.21% <br />0.00 <br />1,000,000,00 <br />1,000,000 <br />5.21% <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />5.28% <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />5.25% <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />5.27% <br />1,000,000:00 <br />0.00 <br />1,000,000 <br />5.19% <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />5.21% <br />500,000.00 <br />0.00 <br />500,000 <br />4.61% <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />5.22% <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />5.22% <br />1,000,000.00 <br />0.00 <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 />6,250,000.00 <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 />• <br />1,799,000.00 <br />0.00 <br />1OD,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 />100,000.00 <br />100,000 <br />5.25% <br />0.00 <br />100,000.00 <br />100,000 <br />5.30% <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 />100,000.00 <br />0.00 <br />100,000 <br />4.00% <br />0.00 <br />100,000.00 <br />100,000 <br />5.65% <br />0.00 <br />1OD,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 />- 100,000.00 <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,ODD.00 <br />100,000 <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 />O.DO <br />100,000.00 <br />100,000 <br />5.55% <br />0.00 <br />100,000.00 <br />100,000 <br />5.20% <br />0.00 <br />100,000.00 <br />100,000 <br />5.65% <br />100,000.00 <br />0.00 <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 />]00,000.00 <br />100,000 <br />3.55% <br />100,000.00 <br />0.00 <br />100,000 <br />4.15% <br />0.00 <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 />700,000.00 <br />100,000 <br />5.55% <br />0.00 <br />100,000.00 <br />100,000 <br />4.00% <br />• <br />PRINTED 05/01/2007 <br />