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2007 CASH AND INVESTMENT ACTIVITY <br />PRIN <br />BAL PURCH <br />01/012007 2007 <br />261109.49 14,437.39 <br />250,000.00 <br />061207C <br />STATED <br />BOW <br />CD <br />CITY <br />MAT <br />SECURITY <br />04/092007 <br />INVEST 11 <br />DATE BROKER <br />DESCRIP <br />CUSIP <br />031029 <br />07/062008 Landmark <br />CD- Landmark <br />old -11126 <br />3128X5WG9 <br />250,000 <br />070612 <br />new -11583 <br />BOW <br />CD_BOW <br />041 -007866781 <br />new -12456 <br />030616 <br />12/172010 DAIN <br />FHLB <br />31339XEP5 <br />PRIN <br />BAL PURCH <br />01/012007 2007 <br />261109.49 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 />04/092007 <br />BOW <br />CD BOW <br />7757584 <br />070117 <br />01/172012 <br />Bow <br />FHLMC <br />3128X5WG9 <br />250,000 <br />070612 <br />07/062012 <br />BOW <br />CD_BOW <br />041 -007866781 <br />- <br />070618 <br />06/182010 <br />BOW <br />FHLB <br />. 3133XLBG7 <br />500,000 <br />070621B <br />08202007 <br />BOW <br />CD BOW <br />041. 007867078 <br />500,000 <br />070627A <br />08272007 <br />BOW <br />CD BOW <br />041- 007867342 <br />1,000,000 <br />070627B <br />02/122010 <br />BOW <br />FHLB <br />3133XJTQI <br />1,000,000 <br />070628 <br />06282010 <br />BOW <br />FHLB <br />3133XLH30 <br />- <br />070629 <br />07/302007 <br />BOW <br />CD BOW <br />041 -08786734 <br />1,000,000 <br />070730 <br />09282007 <br />BOW <br />CD <br />0 <br />500,000 <br />070711A <br />09/112007 <br />BOW <br />CD <br />041.007867649 <br />1,000,000 <br />070711B <br />10/112007 <br />BOW <br />CD <br />041 -007867656 <br />1,000,000 <br />070712 <br />07/022010 <br />BOW <br />CD <br />3133XLEX7 <br />1,000,000 <br />070723 <br />07232013 <br />BOW <br />CD <br />3133XLR54 <br />1,000,000 <br />070207A <br />04/092007 <br />BOW <br />CD BOW <br />041- 007758236 <br />1,000,000 <br />070521 <br />06212007 <br />. BOW <br />CD <br />041 -087865965 <br />500,000 <br />070319 <br />05/182007 <br />BOW <br />CD BOW <br />041 -007759101 <br />100,000 <br />070402 <br />06/012007 <br />BOW <br />CD <br />041 -007759499 <br />300,000 <br />070320 <br />04/152007 <br />BOW <br />FNMA <br />31359M 05 <br />200,000 <br />070323 <br />09/042007 <br />BOW <br />FHLB <br />3133XICC94 <br />300,000 <br />070207B <br />08/072007 <br />BOW <br />CD_BOW <br />041 -007758244 <br />300,000 <br />070221 <br />03222007 <br />BOW <br />CD_BOW <br />041 -08775SS41 <br />100,000 <br />070430 <br />06292007 <br />BOW <br />CD BOW <br />041- 0078583953 <br />100,000 <br />051207B <br />01/192007 <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 />02202007 <br />BOW <br />CD BOW <br />041 -007757113 <br />1,000,000.00 <br />061219B <br />03/192007 <br />BOW <br />CD BOW <br />041- 007757121 <br />1,000,000.00 <br />051123 <br />11232007 <br />BOW <br />FHLB <br />3136F7MTI <br />500,000.00 <br />051107 <br />07/152010 <br />BOW <br />CMO FHR 2984 BG <br />31395VJV2 <br />500,000.00 <br />0.00 <br />051011 <br />01/192007 <br />FNC <br />CD- CITIZENS STATE <br />176765AL9 <br />100,000.00 <br />070119B <br />070119B <br />FNC <br />CD -UNION NATION/ <br />9ND4456 <br />0.00 <br />031110 <br />04/302008 <br />FNC <br />FNMA <br />3136F3PDZ <br />30D,000.00 <br />031114A <br />07/162008 <br />FNC <br />FHLB <br />31339Y4M1 <br />200,000.00 <br />031114B <br />08/062008 <br />FNC <br />FHLB <br />31339YPN6 <br />200,000.00 <br />031015 <br />101152008 <br />FNC <br />CD -R -G CROWN BAI <br />74956XAA4 <br />99,000.00 <br />040114 <br />121302008 <br />FNC <br />FHLB <br />31339XUSI <br />300,000.00 <br />040421B <br />04212009 <br />FNC <br />FHLB <br />3133X51AB <br />300,000.00 <br />030722B <br />07222011 <br />FNC <br />FHLB <br />31339YCI9 <br />360,000.00 <br />060906 <br />03/062009 <br />MJSK <br />CD- SECURTTYNATI <br />9993992E7 <br />100,000.00 <br />040713C <br />07/132007 <br />MUSK <br />CD- ADVANTAGE NA <br />9992001HI <br />100,000.00 <br />060817B <br />08/172007 <br />MJSK <br />CD- ALBANY BANK, <br />999299805 <br />100,000.00 <br />050928C <br />03282007 <br />MJSK <br />CD-ASSURANCE PA1 <br />9991018LS <br />100,000.00 <br />061211A <br />12/122011 <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 />999200119 <br />100,000.00 <br />061229B <br />068=008 <br />MJSK <br />CD -BRIDGE BANK <br />999599582 <br />100,000.00 <br />031203C <br />01/022007 <br />MJSK <br />CD-BROADWAY FEI <br />999543227 <br />100,000.00 <br />070716A <br />06292009 <br />MJSK <br />CD- BUSINESS BANK <br />57978 <br />060706A <br />07/062007 <br />MJSK <br />CD -BUTTE STATE B. <br />9991996Y2 <br />100,000.00 <br />030707 <br />07/072008 <br />MUSK <br />CD- CAPITAL CITY B <br />9993950R8 <br />100,000.00 <br />060713 <br />07/022007 <br />MJSK <br />CD•CITIZENS BANK <br />9991999KO <br />100,000.00 <br />050708 <br />06/302008 <br />MJSK <br />CD- COMMUNITYN/ <br />999198883 <br />100,000.00 <br />030130C <br />01292007 <br />MJSK <br />CD- COUNTRYWIDE <br />9993934ES <br />100,000.00 <br />060530 <br />05/072007 <br />MJSK <br />CD -CROWN BANK <br />9998815Q4 <br />100,000.00 <br />070103 <br />01/022008 <br />MJSK <br />CD- DECATURFDRST <br />9995995P4 <br />061229A <br />12292011 <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 />040322 <br />01/052007 <br />MJSK <br />CD -FIRST BANK FLC <br />9991113X3 <br />100,000.00 <br />030702 <br />07/022008 <br />MUSK <br />CD -FIRST BANK OF: <br />9993950AS <br />100,000.00 <br />061207B <br />121072007 <br />MJSK <br />CD -FIRST FINANCIA <br />9995991U5 <br />100,000.00 <br />070716B <br />06292009 <br />MJSK <br />CD -FIRST NAT BAN] <br />5485 <br />061010C <br />10/102007 <br />MJSK <br />CD- FIRSTNATIONAI <br />9993999D2 <br />100,000.00 <br />-4- <br />PRINTED 08/0112007 <br />250,000.00 <br />750,000.00 <br />500,000.00 <br />1,000,000.00 <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />750,000.00 <br />1,000,0D0.00 <br />1,000,000.00 <br />1,000,000.00 <br />1,000,000.00 <br />500,000.00 <br />750,000.00 <br />1,000,000.00 <br />500,000.00 <br />500,000.00 <br />1,000,000.00 <br />1,000,000.00 <br />1,000,000.00 <br />1,000,000.00 <br />1,000,000.00 <br />1,000,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />BV <br />SOLD/ PRIN <br />MATURE BAL <br />2007 12512007 <br />PAR YTM <br />0,00 <br />277,546.88 <br />256,633 <br />277,546.88 <br />0.00 <br />250,000.00 <br />250000 <br />250,000.00 <br />1,000,000.OD <br />0.00 <br />1,000,000 <br />250,000.00 <br />0.00 <br />250,000 <br />0.00 <br />750,000.00 <br />750,000 <br />0.00 <br />500,000.00 <br />500,00D <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />0.00 <br />500,000.00 <br />500,000 <br />0.00 <br />500,000.00 <br />500,000 <br />0.00 <br />500,000.00 <br />500,000 <br />0.00 <br />750,000.00 <br />750,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />0.00 <br />500,000.00 <br />500,000 <br />0.00 <br />750,000.00 <br />750,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />500,000.00 <br />0.00 <br />500,ODO <br />500,000.00 <br />0.00 <br />500,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />0.00 <br />1,000,ODO.00 <br />1,000,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />500,000.00 <br />0.00 <br />500,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />1,000,000.00 <br />0.00 <br />1,000,000 <br />0.00 <br />500,000.00 <br />500,000 <br />34,432.54 <br />465,567.46 <br />500,000 <br />11,715,567.46 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />0.00 <br />300,000.00 <br />300,000 <br />0.00 <br />200,000.00 <br />200,000 <br />0.00 <br />200,000.00 <br />200,000 <br />0.00 <br />99,000.00 <br />99,000 <br />0.00 <br />300,000.00 <br />300,000 <br />0.00 <br />30D,000.00 <br />300,000 <br />0.00 <br />300,000.00 <br />300,000 <br />1,799,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.OD <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />100,000.00 <br />0.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />0.00 <br />100,000.00 <br />100,000 <br />2.50 <br />3.00% <br />5.22% <br />5.23% <br />5.54% <br />5.21% <br />5.66% <br />5.21% <br />5.21% <br />5.45% <br />5.80% <br />5.19% <br />5.21% <br />5.21% <br />5.23% <br />5.60% <br />6.00% <br />5.22% <br />5.19% <br />5.21% <br />5.21% <br />5.28% <br />5.25% <br />5.27% <br />5.19% <br />5.21% <br />4.61% <br />5.22% <br />5.22% <br />5.24% <br />5.00% <br />4.75% <br />4.25% <br />5.30% <br />3.66% <br />3.49% <br />2.67% <br />4.00% <br />2.96% <br />2.25% <br />3.00% <br />5.70% <br />3.53% <br />5.60% <br />4.00% <br />5.65% <br />3.55% <br />5.25% <br />2.90% <br />5.45% <br />5.55% <br />3.25% <br />5.65% <br />4.60% <br />3.65% <br />5.35% <br />5.25% <br />5.55% <br />3.20% <br />3.00% <br />3.15% <br />5.30% <br />5.45% <br />5.40% <br />