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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 8 DATE BROKER DESCRIP CUSIP 01/01/2007 2007 2007 12/31/2007 PAR YTM
<br />031029 07/06/2008 Landmark CD- Landmark old -11126 263.109.49 14,437.39 0.00 277,546.88 256,633 2.50%
<br />new -11583 277,546.88
<br />new -12456 .
<br />030616 12/17/2010 DAIN FHLB 31339XEP5 250,000.00 0.00 250,000.00 250000 3.00%
<br />250,000.00
<br />061207C 01/082007 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 1,000,000.00 0.00 1,000,000 5.20%
<br />070117 01/17/2012 BOW FHLMC 3128X5WG9 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 06/18/2010 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 02/12/2010 BOW FHLB 3133X71'Ql 500,000.00 0.00 500,000.00 500,000 5.45%
<br />070628 06282010 BOW FHLB 3133XLH30 750,000.00 750,000.00 0.00 750,000 5.80%
<br />070907 04/10/2012 BOW FHLB 3133XKCV 750,000.00 0.00 750,000.00 750,000 5.43%
<br />070918 04/25/2013 BOW FHLB 3133XKLFO 1,000,000.00 0.00 1,000,000.00 1,000,000 5.75%
<br />070928B 10/29/2007 BOW CD_BOW 1,000,000.00 0.00 1,000,000.00 1,000,000 4.91% •
<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 1,000,000.00 0.00 1,000,000 5.21%
<br />070711A 09/11/2007 BOW CD_BOW 041- 007867649 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />070711B 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 07/02/2010 BOW CD_BOW 3133XLEX7 500,000.00 0.00 500,000.00 500,000 5.60%
<br />070723 07/23/2013 BOW CD_BOW 3133XLR54 750,000.00 0.00 750,000.00 750,000 6.00%
<br />070207A 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 3133X1CC94 1,000,000.00 1,000,000.00 0.00 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 03/22/2007 BOW CD_BOW 041- 087758S41 1,000,000.00 1,000,000.00 0.00 1,000,000 5.19%
<br />070430 06292007. BOW CD_BOW 041- 0078583953 - 1,000,000.00 1,000,000.00 0.00 1,000,000 5.21%
<br />051207B 01/192007 BOW FHLB 3133XDDE84 500,000.00 500,000.00 0.00 500,000 4.61%
<br />061207D 02/06/2007 BOW CD_BOW 041- 007756719 1,000,000.00 1,000,000.00 0.00 1,000,000 5.22%
<br />061219A 02/20/2007 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 3136F7MT1 500,000.00 0.00 500,000.00 500,000 5.00%
<br />051107 07/152010 BOW CMO FHR 2984 BG 31395VN2 500,000.00 72,187.87 427,812.13 500,000 4.75%
<br />10,177,812.13
<br />051011 01/19/2007 FNC CD- CITIZENS STATE 176765AL9 100,000.00 100,000.00 0.00 100,000 4.25%
<br />070119E 070119E FNC CD -UNION NATION/ 9N04456 100,000.00 0.00 100,000.00 100,000 5.30%
<br />031110 04/30/2008 FNC FNMA 3136F3PD2 300,000.00 0.00 300,000.00 300,000 3.66%
<br />031114A 07/16/2008 FNC FHLB 31339Y41v11 200,000.00 0.00 200,000.00 200,000 3.49%
<br />0311I4B 08/06/2008 FNC FHLB 31339YPN6 200,000.00 0.00 200,000.00 200,000 2.67%
<br />031015 10/15/2008 FNC CD -R -G CROWN BAT 74956XAA4 99,000.00 0.00 99,000.00 99,000 4.00%
<br />040114 12/30/2008 FNC FHLB 31339XU51 300,000.00 0.00 300,000.00 300,000 2.96%
<br />040421B 04212009 FNC FHLB 3133X5148 300,000.00 0.00 300,000.00 300,000 2.25%
<br />030722E 07/22/2011 FNC FHLB 31339YCJ9 300,000.00 0.00 300,000.00 300,000 3.00%
<br />41210 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 07/13/2007 MJSK , CD- ADVANTAGE NP 9992001H1 100,000.00 100,000.00 0.00 100,000 3.53 %.
<br />060817B 08/17/2007 MJSK CD- ALBANY BANK ■ 999299805 100,000.00 100,000.00 0.00 100,000 5.60%
<br />050928C 03/28/2007 MJSK CD- ASSURANCE PA) 9991018LS 100,000.00 100,000.00 0.00 100,000 4.00%
<br />061211A 12/122011 MJSK CD -BANK OF ONTAI 9995991X1 100,000.00 0.00 100,000.00 100,000 5.65%
<br />070926 01/28/2009 MJSK CD -BA3'.IK OF SPRINT 19506 100,000.00 0.00 100,000.00 100,000 5.10%
<br />040713D 07/13/2007 MJSK CD- BARR1NGTON B. 999200119 100,000.00 100,000.00 - 0.00 100,000 3.55%
<br />061229B 06/302008 MJSK CD- BRIDGE BANK 9995995112 100,000.00 0.00 100,000.00 100,000 5.25%
<br />031203C 01/02/2007 MJSK .CD-BROADWAY FEI 999543227 100,000.00 100,000.00 0.00 100,000 2.90%
<br />070817B 08/17/2009 MJSK CD- BUSEYBANK 34642 100,000.00 0.00 100,000.00 100,000 5.35%
<br />0707I6A 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 -BUTTE STATE B. 9991996Y2 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 />070821 02/20/2009 MJSK CD -CECIL FEDERAL 31121 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060713 07/02/2007 MJSK CD- CITIZENS BANK 9991999K0 100,000.00 100,000.00 0.00 100,000 5.65%
<br />050708 06/30 /2008 MJSK CD- COMMUNITY N/ 091988E3 100,000.00 0.00 100,000.00 100,000 4.60%
<br />030130C 01/292007 MJSK CD- COUNTRYWIDE 9993934E8 100,000.00 100,000.00 0.00 100,000 3.65%
<br />PRINTED 10/03/2007
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