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2007 CASH AND INVESTMENT ACTIVITY
<br /> _ By
<br /> PRIN SOLD/ PRIN
<br /> STATED BAL PORCH MATURE BAL
<br />CITY MAT SECURITY 01/01/2007 2007 2007 12/3112007 PAR YTM
<br />iNVEST# DATE BROKER DESCRiP CUSIP
<br /> - 000.00
<br />100 0.00 100,000.00 100,000 5.90%
<br />070829 08/302012 .MJSK CD-TEXAS STATE BANK , 00
<br />0 100,000.00 100,000 5.61%
<br />060620A 06202008 MJSK CD-TIDELANDS BAD 9991995E6' 100,000.00 .
<br />000.00
<br />100 0.00 100,000 5.35%
<br />061010E ]0/102007 M]SK CD-TWORIVER$BA 999399904 100,000.00 ,
<br />000 100,000.00 ]00,000 4.00%
<br />031211 12/102008 MJSK CD-UMTY BANK CL 999555819 100,000.00
<br />0 000.00
<br />100 0.00 100,000 5.50°
<br />060623 06252007 M]SK CD-UTAH COMMON 9991996A5 0.00
<br />100,0 ,
<br />000.00
<br />100 0.00 100,000 4.60%
<br />051026B ]0252007 MJSK CD.VIKINGCOMMU 999102009 100,000.00 100
<br />000.00 ,
<br />0.00 100,000.00 100,000 5.45%
<br />070702 06292009 M1SK CD-WASHINGTON N 32633
<br />- ,
<br />000.00
<br />100 0.00 100,000.00 100,000 5.00°/.
<br />0710300 10/302008 MISK CD-WOODLANDS Br 32571 , 000.00
<br />100 0.00 100,000 . 4.95%
<br />060228 02282007 MJSK CD-YARDV[LLENA7 9991520L6 100,000.00 , 5,600,000.00
<br />
<br />0302270
<br />02272007 H&R Block
<br />CD-CHARTER BANK 1
<br />6i 15RAE8060
<br />98;000.00 98,000.00
<br />000.00
<br />98 0.00
<br />0.00 98,000
<br />98,000 3.05%
<br />3.05%
<br />030305 03/052007 H&R Block CD-FLAGSTAR BAN) 3 3647EQY6060 98,000.00 ,
<br />000.00
<br />99 0.00 99,000 3.10%
<br />030312 03/122007 H&R Block CD-FAHEY BANKTNI 3 03117DB9060 99,000.00 ,
<br />000.00
<br />98 0.00 98,000 2.55%
<br />030611B 06/062007 H&R Block CD-CITIZENS DEPO: 17453FAA0 98,000.00 ,
<br />gg 000.00 0.00. 98,000 2.70°/.
<br />030609E 06/082007 H&R Block ~ CD-BANK OF HOLL/ 062649HM3 98,000.00 98
<br />000.00 0.00 98,000 2.70%
<br />030609A 06/082007 H&R Block CD-BANK OF NORTI 06414TE.J8 98,000.00 ,
<br />000.00
<br />99 0.00 98,000 3.65°
<br />040709 07/092007 H&RHlock CD-DUBUQUEBANF 263849AE1 98,000.00 ,
<br />000.00
<br />99 0.00 99,000 2.65%
<br />030723 09/132007 H&R Block CD-TENNESSEE COD 88044AB8 99,000.00 ,
<br />000.00
<br />99 0.00 .99,000 4.10%
<br />05092] 09212007 H&R Block CD-NEBRASKALADII 63970QBC9 99,000.00 ,
<br />000.00
<br />500 0.00 SOQ000 4.63
<br />051025 .10252007 H&R Block FHLB 3133XDGBl 500,000.00 ,
<br />000.00
<br />200
<br />0.00
<br />200,000
<br />z.oo°i°
<br />040429 10292007 H&R Block FHLB 3133XSXXl 200,000.00
<br />,
<br />0,00
<br />99,000.00
<br />~ 99,000
<br />2.70%
<br />030611A ~ ]2/112007 H&RBlock CD-BANK OFKENO: 062883AD5 99,000.00 0.00 99,000.00 99,000 3.50%
<br />031208B -04/102008 H&:RBlock CDNEIGHBORHOOI 64015SAH0 99,000.00 0.00 99,000.00 99,000 3.00%
<br />031113B 05232008 H&R Block CD-FIRST NATiONAI 3202IMAH2 99,000.00
<br />000.00
<br />99 0.00 99,000 3.75%
<br />040716 07/162008 HBcR Block CD-ARKANSAS NAT 041002DL7 99,000.00 ,
<br />0 00 99,000.00 99,000 2.90%
<br />031112A 07/162008 H&R Block CD-TRANSPORTATU 89387WCJ2 99,000.00 0 00 98 000 00 99,000 2.85
<br />031112B .
<br />07/162008 H&R Block CD-WASHINGTONT 94061SHM8 98,000.00 000.00
<br />97 0.00 97,000 3.75%
<br />040721A 07212008 H&R Block CD-INDEPENDENT f 45383TCB2 97,000.00 ,
<br />0.00.
<br />97,000.00
<br />97,000
<br />4.25%
<br />050916a 09/162008 H&R Block CD-FIRST NATIONAL 321 112AE4 000.00
<br />97, 000.00
<br />500 0.00 500,000 4.25%
<br />051028 10282008 H&R Block FHLB 3133XDH95 ~ 500,000.00 ,
<br />0,00
<br />-99,000.00
<br />99,000
<br />2.50%
<br />030604 12/042008 HB.R Block CD-INVESTORS BAT 46146MCE7 99,000.00. ~ 0 ~ 300,000.00 300,000 4.10°/
<br />030812 02/122009 H&R Block FNMA 3136F34V5 300,000.00
<br />0.00
<br />.97,000.00
<br />97,000
<br />3.00%
<br />030603 06/032009 H8R Block CD-BANK & TRUST: 06D35APR8 97.000.00 00
<br />0 98,000:00 98,000 4.05%
<br />041123 10272009 H&R Block CD-RIGGS BANKS 76656WJQ0 98,000.00 .
<br />0.00
<br />300,000.00
<br />300,000
<br />4.30%
<br />031208A 04!012010 H&R Block FHLB 3133MXMC0 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030825 07232010 H&R Block FHLB 31339YN40 300,000.00
<br />220,000.00
<br />0.00
<br />220,000.00
<br />220,000
<br />5.30%
<br />070724B 12/132010 COMERICA FHLMC 3128XSQ47 p.pp 97,000.00 97,000 3.00%
<br />030620A 12202010 H&R Block .CD-SOUTHERN CON 842630BB0 97,000.00 0.00 250,000.00 250,000 3.00%
<br />030722A 07222011 H&R Block FHLB 31339YCJ9 250,000.00
<br />D.OD
<br />300,000.00
<br />300,000
<br />3.00%
<br />030716 07/162012 H&R Block FHLB 31339YB68 30Q000.00 000.00
<br />25Q 0.00 250,000 3.94%
<br />040910 04242013 H&R Block FHLMC 3128X04N6 250,000.00 ,
<br />0.00
<br />40Q000.00
<br />400,000
<br />4.00%
<br />040106A 05282013 H&R Block FHLB 3133MYTK3 400,000.00 p.pp 250,000.00 250,000 3.50%s
<br />030731A 07/152013 H&R Block FHLMC 3133FOY60 250,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />0307300 07/302013 H&R Block FHLB 31339YJY9 300,000.00 O.Ob 200,000.00 200,000 4.02%
<br />040922 08/122013 H$R Block FHLB 31339YUW0 200,000.00 0.00 500,000.00 500,000 5.03
<br />031205A 1 2/1 8201 5 H&R Block FHLB - 31339XBM5 800,000.00
<br />0.00
<br />272,000.00
<br />272,000.
<br />5.60°/
<br />0308260 08/132018 H&R Block FHLMC 3128X1UA3 272,000.00 p,pp 99,000.00 99,000 5.70%
<br />040326 03262019 H&R Block ~ CD-OLD NATIONAL 680061FT0 99,000.00 q 673,000.00
<br /> 00
<br />0 -142.07 100,000 3.720/
<br />0506171 06/192006 Northland CD-TEXAS COMMUI 3.13716-M9-7 142.07
<br />~ ~ 000.00
<br />325 .
<br />0.00 325,000.00 325,000 5.15%
<br />070102 02/172012 Northland FNMA 3I36F4-SM-2 - ,
<br />000.00
<br />300
<br />]
<br />1,300,000.00 p.pp ],300,000 5.26%
<br />070119A 08/152007 Northland FNMA 31359MWB5 _ ,
<br />,
<br />000.00
<br />100 0.00 100,000.00 100,000 6.18%
<br />070130 02/112013 Northland ~' SNMA 3135A0-KR-9
<br />3
<br />000
<br />00
<br />99 , 99,000.00 0.00 99,000 3.50%
<br />050120 01//62007 Northland CD-CI7'iZENSBANK .174118-AC- .
<br />, 000.00
<br />300 0.00 300,000 3.OD%
<br />040408 021012007 Northland ST. CROIX COUNTY 789228-EY-5 300,000.00 ,
<br />000.00
<br />300 0.00 300,000 3.00%
<br />040510 05/102007 Northland FHLB ~ 3133X6-JA-5 300,000.00 ,
<br />000.00
<br />200 p pp 200,000 4.05%
<br />0509160 05/232007 Northland FNMA 31359W851 200,000.00 ,
<br />000.00
<br />750 0.00 750,000 5.00%
<br />0612119 06/012007 Northland FHLMC 3128X4V17 750,000.00 ,
<br />000.00
<br />500 0.00 500,000 5.20°/a
<br />061114 06/192007 ,Northland FHLB 31339XDY7 500,000.00 ,
<br />000.00
<br />75 0.00 75,000 5.00%
<br />060317 09/] 72007 Northland CD-FIRST STATE BA 33648K-AC-B 75,000.00 . ,
<br />000.00
<br />500 0.00 500,000 3.25%
<br />050125 .10252007 Northland FHLB 3133XA-EB-9 500,000.00 ,
<br />000.00
<br />300 0.00 300,000 4.15%
<br />050916B 11/13/2007 Northland FHLB 3133X3HV8
<br />}IR4 300,000.00
<br />00
<br />000
<br />300 ,
<br />300,000.00 0.00 300,000 3.68%
<br />041203 - 11282007 Northland FHLB 3I33X9
<br />F .
<br />,
<br />00
<br />000
<br />100 0.00 IOO,000.OD 100,000 3.25%
<br />040901 12/012007 Northland Dane CountyWisTax -3
<br />23609)-R .
<br />, 0.00 170,000.00 170,000 3.60%
<br />040603 ]2/012007 Northland DESPLAINES,ILTA: 250217-VH-6 170,000.00 0.00 45,000.00 45,000 5.75%
<br />060727B 02/012011 Northland SCOTT CT MN HSG I 809567-AH3 45,000.00 0.00 300,000.00 300,000 3.50%
<br />030826A .02/012008 Northland COON RAPIDS TAXF 21657A-FX-2 300,000.00
<br />_ 6. PRINTED 12/05%2007
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