|
<br />~
<br />
<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER ~ CUSIP 01/01/Z007 ~ ~ 12131/Z007 PAR XIM.
<br />031029 07/06/2008 Landmark CD-Landmark old-11l26 263 109 49 14,437.39 0.00 277,546.88 256,633 2.50%
<br /> new-I 1583 277,546.88
<br /> . new-12456
<br />030616 12117/2010 DAIN FHLB 3 I 339XEP5 250,000.00 0.00 250,000.00 250000 3.00%
<br /> 250,000.00
<br />061207C 01/08/2007 BOW CD_BOW 041-007756693 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070108 04/09/2007 BOW CD_BOW 7757584 250,000.00 250,000.00 0.00 250,000 5.23%
<br />070807 10/09/2007 BOW CD_BOW 041-868688 1,000,000.00 0.00 1,000,000.00 1,000,000 5.22%
<br />070820 10/19/2007 BOW CD_BOW 041-007868928 1,000,000.00 0.00 1,000,000.00 1,000,000 5.07%
<br />070830 09/07/2007 BOW CD_BOW 1,000,000.00 0.00 1,000,000.00 1,000,000 5.20"10
<br />070117 01/17/2012 BOW FHLMC 3 I 28X5WG9 750,000.00 0.00 750,000.00 750,000 5.54%
<br />070612 07/06/2012 BOW CD_BOW 041-007866781 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070618 06/18/20 I 0 BOW FHLB 3133XLBG7 1,000,000.00 0.00 1,000,000.00 1,000,000 5.66%
<br />070621B 08/20/2007 BOW CD_BOW 041-007867078 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070627A 08/27/2007 BOW CD_BOW 041-007867342 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070627B 0211212010 BOW FHLB 3133XJTQI 500,000.00 0.00 500,000.00 500,000 5.45%
<br />070628 06/28/2010 BOW FHLB 3133XLH30 750,000.00 0.00 750,000.00 750,000 5.80"10
<br />070629 07/30/2007 BOW CD~BOW 041-08786734 1,000,000.00 1,000,000.00 0.00 1,000,000 5.19%
<br />070730 09/28/2007 BOW CD_BOW 0 1,000,000.00 0.00 1,000,000.00 1,000,000 5.21%
<br />070711A 09/11/2007 BOW CD_BOW 041-007867649 1,000,000.00 0.00 1,000,000.00 1,000,000 5.21%
<br />07071lB 10/11/2007 BOW CD_BOW 041-007867656 1,000,000.00 0.00 1,000,000.00 1,000,000 5.23%
<br />070712 0710212010 BOW CD_BOW 3133XLEX7 500,000.00 0.00 500,000.00 500,000 5.60"10
<br />070723 07123/2013 BOW CD_BOW 3133XLRS4 750,000.00 0.00 750,000.00 750,000 6.00"10 .
<br />070207 A 04/09/2007 BOW CD_BOW 041-007758236 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />070521 06/21/2007 BOW CD_BOW 041-087865965 500,000.00 500,000.00 0.00 500,000 5.19%
<br />070319 05/18/2007 BOW CD_BOW 041-007759101 500,000.00 500,000.00 0.00 500,000 5.21%
<br />070402 06/01/2007 BOW CD_BOW 041-007759499 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />070320 04/15/2007 BOW FNMA 31359MMP5 1,000,000.00 1,000,000.00 0.00 1,000,000 5.28%
<br />070323 09/04/2007 BOW FHLB 3133XICC94 1,000,000.00 0.00 1,000,000.00 1,000,000 5.25%
<br />070207B 08/07/2007 BOW CD_BOW 041-007758244 1,000,000.00 1,000,000.00 0.00 1,000,000 5.27%
<br />070221 03/2212007 BOW CD_BOW 041-087758S41 1,000,000.00 1,000,000.00 0.00 1,000,000 5.19%
<br />070430 06/29/2007 BOW CD_BOW 041-0078583953 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />OS 1207B 01119/2007 BOW FHLB 3133XDDE84 500,000.00 500,000.00 0.00 500,000 4.61%
<br />0612070 02106/2007 BOW CD_BOW 041-007756719 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219A 02120/2007 BOW CD_BOW 041-007757113 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219B 03/19/2007 BOW CD_BOW 041-007757121 1,000,000.00 1,000,000.00 0.00 1,000,000 5.24%
<br />051123 11/23/2007 BOW FHLB 3136F7MTI 500,000.00 0.00 500,000.00 500,000 5.00"10
<br />051107 07/15/2010 BOW CMO FHR 2984 BO 31395VN2 500,000.00 53,359.27 446,640.73 500,000 4.75%
<br /> 12,196,640.73
<br />051011 01119/2007 FNC CD-CITIZENS STATE 176765AL9 100,000.00 '100,000.00 0.00 100,000 4.25%
<br />070119B 070119B FNC CD-UNION NATIONJ 9N04456 100,000.00 0.00 100,000.00 100,000 5.30"10
<br />031110 04/30/2008 FNC FNMA 3 I 36F3PD2 300,000,00 0.00 300,000.00 300,000 3.66%
<br />03Ill4A 07/16/2008 FNC FHLB 31339Y4MI 200,000.00 0.00 200,000.00 200,000 3.49%
<br />031114B 08/06/2008 FNC FHLB 31339VPN6 200,000.00 0.00 200,000.00 200,000 2.67%
<br />031015 10/1 5/2008 FNC CD-R-G CROWN BAr 74956XAA4 99,000.00 0.00 99,000.00 99,000 4.00%
<br />040114 12130/2008 FNC FHLB 31339XU51 300,000.00 0.00 300,000.00 300,000 2.96%
<br />040421B 04121/2009 FNC FHLB 3133X5L48 300,000.00 0.00 300,000.00 300,000 2.25%
<br />030722B 07/2212011 FNC FHLB 31339YC19 300,000.00 0.00 300,000,00 300,000 3.00"/.
<br /> 1,799,000.00
<br />060906 03/06/2009 MJSK CD-SECURITY NATI 9993992E7 100,000.00 0.00 100,000.00 100,000 5.70%
<br />040713C 07113/2007 MJSK CD-ADVANTAGE N} 999200IHl 100,000.00 100,000.00 0.00 100,000 3.53%
<br />060817B 08/17/2007 MJSK CD-ALBANY BANK. 9992998D5 100,000.00 100,000,00 0.00 100,000 5.60%
<br />050928C 03/28/2007 MJSK CD-ASSURANCE PAl 9991018LS 100,000.00 100,000.00 0.00 100,000 4.00%
<br />061211A 1211212011 MJSK CD-BANK OF ONTAl 9995991XI 100,000.00 0.00 100,000.00 100,000 5.65%
<br />0407130 07/13/2007 MJSK CD-BARRINGTON B. 999200 119 100,000.00 100,000.00 0.00 100,000 3.55%
<br />061229B 06/30/2008 MJSK CD-BRIDGE BANK 9995995112 100,000.00 0.00 100,000.00 100,000 5.25%
<br />031203C 0110212007 MJSK CD-BROADWAY FBI 9995432Z7 100,000.00 100,000.00 0.00 100,000 2.90"10
<br />070716A 06/29/2009 MJSK CD-BUSINESS BANK 57978 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060706A 07/06/2007 MJSK CD-BUTTESTATBB. 9991 996Y2 100,000.00 100,000.00 0.00 100,000 5.55%
<br />030707 07/07/2008 MJSK CD-CAPITAL CITY B 9993950R8 100,000.00 0.00 100,000.00 100,000 3.25%
<br />060713 07/0212007 MJSK CD-CITIZENS BANK 9991 999KO 100,000.00 100,000.00 0.00 100,000 5.65%
<br />050708 06/30/2008 MJSK CD-COMMUNITY NJ 9991988B3 100,000.00 0.00 100,000.00 100,000 4.60%
<br />030130C 01/29/2007 MJSK CD-COUNTRYWIDE 9993934E8 100,000,00 100,000.00 0.00 100,000 3.65%
<br />060530 05/07/2007 MJSK CD-CROWN BANK 9998815Q4 100,000.00 100,000.00 0.00 100,000 5.35%
<br />0701 03 01/0212008 MJSK CD-DECATUR FIRST 9995995P4 100,000.00 0.00 100,000.00 100,000 5.25%
<br />061229A 12129/2011 MJSK CD-FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />030813C 08/01/2007 MJSK CD-FIRST AMERICA: 999395505 100,000.00 100,000.00 0.00 100,000 3.20%
<br />040322 01/05/2007 MJSK CD-FIRST BANK FLC 9991113X3 100,000.00 100,000.00 0.00 100,000 3.00"1.
<br />030702 07/02/2008 MJSK CD-FIRST BANK OF 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
<br />
<br />PRINTED 09/04/2007
<br />
<br />-4-
<br />
|