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2007 CASH AND INVESTMENT ACTIVITY
<br />•
<br /> BV
<br /> STATED PREN SOLD/ PRIN
<br /> CITY .MAT SECURITY BAL PURCH MATURE BAL
<br /> INVESTq DATE BROKER DESCRIP CUSIP 01/012007 2007 2007 12/31/2007 PAR YTM
<br /> 0407130 07/132007 MJSK CD-BARRTNGTONB. 999200119 100,000.00 100,000.00. 0.00' 100,000 3.55%
<br /> 061229B 06/302008 MISK CD-BRIDGE BANK 9995995H2 100,000.00 0.00. 100,000.00 100,000 5.25%
<br />- 0312030 01/02/2007 MJSK CD-BROADWAYFEI 999543227 ~ 100,000.00 100,000.00 0.00 100,000 2.90%
<br /> 070817B 05/172009 MJSK CD-BUSEYBANKN~ 34642 T0Q000.00 0.00 100,000.00 100,000 5.35%
<br /> 070716A 06292009 MJSK CD-BUSINESS BANK 57978 - 100,000.00 0.00 ]00,000.00 100,000 5.45%
<br /> 060706A 07!062007 MISK CD-BUTTE STATE B. 9991996Y2 100,000.00 100,000.00 0.00 100,000 5.55
<br /> 030707 07/072008 2vIJSK CD-CAPITAL CITY B 999395088 100,000.00 0.00 100,000.00 100,000 3.25
<br /> 070821 02202009 MJSK CD-CECIL FEDERAL 31121 - 100,000.00 0.00 100,000.00 100,000 5.45%
<br /> 071030B 04/302010 MJSK CD-CENTERBANK 21424 - 100,000.00 0.00 100,000.00 100,000 .5.15%
<br /> 060713. 07/022007 MJSK ~ CD-CITIZENS BANK 9991999K0 300,000.00 ~ 100,000.00 0.00 100,000 5.65%
<br /> 050708 06/302008 MJSK CD-COMMLTNITYNf ~9991988B3 100,000.00 0.00 100,000.00 100,000 4.60%
<br /> 0301300 01292007 M]SK CD-COUNTRYWIDE 9993934E8 .100,000.00 100,000.00 0.00 10Q000 3.65%
<br /> 070904 12/012008 MISK CD-COUNTRYWIDE 33143 - 90Q000.00 .0.00 100,000.00 100,000 5.40%
<br /> 071107 11/092009 MISK CD-LYDIANPRIVAT 35356 - 100,000.00 0.00 ]00,000.00 100,000 5.00°/
<br /> 071113A 11/132009 MJSK CD-TIMBERLINE BA 57857 - 100,000.00 0.00 100,000.00 100,000 4.85%
<br /> 071113B 11/142011 MJSK CD-CENTENNIALBf 32702 100,000.00 0.00 100,000.00 100,000 5.20%
<br /> 0711130 11/13/2012 MJSK CD-APPALACHIAN C 33989 100,000.00 0.00 100,000.00 100,000 5.35%
<br /> 071114 ] (/132012 MJSK CD-SAIGON NATION 57974 - 100,000.00 0.00 100,000.00 100,000 5.35%
<br /> 071126 11262010 M]SK CD-LIBERTY BELLE 57524 - - l0Q,00D.00 0.00 100,000.00 - 100,000 5.00%
<br /> 071129 ~ 11292010 M]SK CD-SYNOWS BANK 57725. - 100,000.00 - 0.00 100,000.00 100,000 5.10%
<br /> 060530 05!072007 MJSK CD-CROWN BANK 9998815Q4 100,000.00 100,000.00 0.00 100,000 5.35
<br /> 070103 01/022008 MJSK CD-DECATUR FIRST 999599SP4 - 100,000.00 0.00 100,000.00 100,000 5.25%
<br /> 061229A 12292011 MJSK CD-FIDELITY BANK 999599510 100,000.00 ~ 0.00 100,000.00 100,000 5.55%
<br /> 0308130 08/012007 MJSK CD-FIRST AMERICA 999395505 100,000.00 100,000.00 0.00 100,000 3.20%
<br /> 040322 01/052007 MISK CD-FERST BANK FLC "9991113X3 100,000.00 100,000.00 ~ 0.00. 100,000 3.00%
<br /> 030702 ~ 07/022008 MJSK CD-FIRST BANK OF: 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
<br /> 070912 09/122008 MJSK - CD-FIRST CITY BAN 18243 - 100,000.00 0.00 100,000.00 100,000 5.25%
<br /> D61207H 12/072007 MJSK - CD-FIRSTFJNANCIA 9995991US 100,000.00 ~ 0.00 - 100,000.00 100,000 5.30%
<br /> 070802 08/042008 MISK CD-FIRST MARINER 31286 - 100,000.00 0.00 100,000.00 .100,000 5.30%
<br /> 070716B 06292009 MJSK CD-FIRST NAT BA1Q1 5465 - 100,000.00 - 0.00 100,000.00 100,000 5.45%
<br /> 0610100 10/102007 M]SK CD-FIRST NATIONAL 999399902 100,000
<br />00 100,000.00 0.00 100,000 5.40%
<br />• 070139. 01/302012 MISK CD-FIRSTNATIONAI 9995996PI : 100,000.00 0.00 100,000.00 100,000 5.80°/
<br /> 060227B 10242006 MJSK CD-FIRST PACIFIC B 999525218 100,000.00 0.00 100',000.00 100,000 5.20%
<br /> 071019 10/192009 MJSK CD-FIRST PEOPLES 1 34870 - 100,000.00 0.00 100,000.00 100,000 5.20%
<br /> 040312 09/042007 ~ MJSK CD•FIRS7 PLACE BA 999279599 100,000.00 100,000.00 - ~ 0.00 100,000 3.95%
<br /> 060629A 06292007 MJSK CD-FIRST STATE BA 9991996Y3 100,000.00 100,000.00 0.00 100,000 5.55%
<br /> 050712B 07/052010 MJSK CD-FIRSTSTATE$A 9993201 RS 100,000.00 0.00 100,000.00 100,000 5.20%
<br /> 060817A 08/162007 M]SK CD-FLAG BANK 999299771 100,000.00 100,000.00 0.00 100,000 5.65%
<br /> 0706270 06292009 M]SK CD-FORT COLLINS ( 58025 - 100,000.00 0.00 100,000.00 100,000 5.45%
<br /> -051019H 04/192007 M]SK CD-FOSTER BANK 9991019E0 100,000.00 ]00,000.00 0.00 100,000 4.50%
<br /> 050701. 06222007 M]SK CD-GULFSTREAMG 9993201 C8 100,000.00 100,000.00 0.00 100,000 4.45%
<br /> 060831 08/312007 MJSK CD-GWINNETT BAN 9993991 F5 100,000.00 100,000.00 0.00 100,000 5.50%
<br /> 060324 03242008 MJSK CD-HERITAGE BANI 9996688B5 100,000.00 0.00 100,000.00 100,000 5.35%
<br /> 030724 07242008 MJSK CD-HIGHLAND BAN 999395308 100,000.00 - 0.00. 100,000.00 100,000 3.55%
<br /> 060620B 06202007 M]SK CD-HORIZON BANK 9991995N8 100,000.00 100,000.00 0.00 100,000 5.45%
<br /> 070621A 06232008 MJSK CD-HORIZON BANK 3036 - 100,000.00 0.00 .100,000.00 100,000 5.30%
<br /> 030902 03/032008 MJSK CD-HUNTINGTON N 999395781 100,000.00 ~ 0.00 100,000:00 - 100,000 3.90%
<br /> 061010A 09262007 MJSK CD-INDEPENDENCE 999399A8 100,000.00 100,000.00 0.00 100,000 5.55%
<br /> °050928B 09202007 MJSK CD-INDEPENDENTF 99941018M3 ]00,000.00 100,000.00. 0.00 100,000 4.00%
<br /> 070817A 08/182008 MJSK CD-INDYMAC BANK 29730 - 100,000.00 0.00 100,000.00 100,000 ' 5.35%
<br /> 071009 - 10/092012 MISK CD-KEYBANICNATI~ 21366 - 100,000.00 0.00 100,000.00 400,000 5.60'/
<br /> 040106B 01/052007 MJSK CD-MERCANTILE B~ 9996312B9 100,000.00 0.00 100,000.00 100,000 4.05%
<br /> 0302190 02/192008 M]SK CD-MONARCH COM 999393709 100,000.00 0.00 100,000.00 100,000 3.90%
<br /> 050805 08/012008 MJSK CD-MORRIS STATE 1 9991115]2 100,000.00 -0.00 100,000.00 100,000 .4.60%
<br /> 050718A 07/122010 MJSK CD-MUTUAL BANK 9991985W0 100,000.00 0.00 100,000.00 100,000 5.50%
<br /> 061010E 10/092007 M]SK CD-NEW CITY BANF 999399824 100,000.00 100,000.00 O.OD 100,000 5.35%
<br /> 0710300 10222012 M]SK - CD-NOVA SAVINGS 27148 - 100,000.00 .0.00 100,000.00 100,000 5.55%
<br /> 060215 10242006 MISK CD-OLD FLORIDA B. 9997221 V3 100,000.00 0.00 100,000.00 100,000 5.40%
<br /> 060607 11/092007 M]SK CD-OMNINATIONAI 9992994X5 100,000.00 100,000.00 0.00 100,000 5.70%
<br /> 040921 09202007 MJSK CD-OREGONCOMM 9993911E5 100,000.00 100,000.00 0.00 100,000 3.80%
<br /> 071030A 10262009 M]SK CD-PLATINUM BAN: 21418 - 100,000.00 0.00 100,000.00 100,000 5.15%
<br /> 070625B 06222011 MJSK CD-PLAZA BANK 58305 - 100,000.00 0.00 100,000.00 100,000 5.70%
<br /> 061207A 12/072011 MJSK CD-PREMIER COMM 999599152 100,000.00 0.00 100,000.00 100,000 5.65%
<br /> 0307316 07/172008 MJSK CD-RELIANCEBANb 999395412 100,000.00 0.00 100,000.00 100,000 3.75%
<br /> 060227A 02212007 MJSK CD-RIVERBANK-CH 99952S2H0 100,000.00 100,000.00 0.00 100,000 4.95%
<br /> 070625A 06252009 MJSK CD-ROC1iBRIDGECt 58315 - 100,000.00 0.00 ]00,000.00 100,000 5.45%
<br /> 0507180 01/162007 MJSK CD-SECURITY BANk 9991988E7 100,000.00 100,000.00 0.00 100,000 4.15%
<br /> 070116 01/162008 M]SK CD-SECURITY BANA 9995996V0 - 100,000.00 0.00 100,000.00 100,000 5.30%
<br /> 070718 06292009 MJSK CD-SECURITYSTAT 10643 100,000.00 0.00 I0Q000.00 ]00,000 5.45%
<br />• 060629B 10/292007 M]SK CD-SETTLORS BANF 999199620 100,000.00 100,000.00 0.00 100,000 5.70%
<br /> 060612 06/112007 MISK CD-SYMPHONY BAT 9991993X8 .900,000.00 100,000.00 0.00 100,000 5.50%
<br /> 0606ZSA 06262007 MJSK CD-TEXAS COMMUI 999199616 100,000.00 100,000.00 0.00 100,000 5.50%
<br /> 050831A 08292007 MJSK CD-TEXAS STAR BA 9991221A2 100,000.00. 100,000.00 0.00 100,000 4.70%
<br /> PRIN TED 12!05/2007
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