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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY HAL PURCR MATURE HAL
<br />INVEST # Mm BROKER DESCRIP CUSIP ~ W!1 2007 12/3 1/2007 PAR YTM
<br />0701 16 01/16/2008 MJSK CD-SECURITY BAN~ 9995996VO 100,000.00 0.00 100,000.00 100,000 5.30%
<br />070718 06/29/2009 MJSK CD-SECURITY STAT 10643 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060629B 10/29/2007 MJSK CD-SETTLORS BANI 9991996Z0 100,000.00 100,000.00 0.00 100,000 5.70%
<br />060612 06/1112007 MJSK CD-SYMPHONY BA1' 9991993X8 100,000.00 100,000.00 0.00 100,000 5.50%
<br />060628A 06/26/2007 MJSK CD-TEXAS COMMUJ 9991996J6 100,000.00 100,000.00 0.00 100,000 5.50'10
<br />050831 A 08/29/2007 MJSK CD-TEXAS STAR BA 9991221A2 100,000.00 100,000.00 0.00 100,000 4.70'1.
<br />070829 08/30/2012 MJSK CD-TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90'10
<br />060620A 06/20/2008 MJSK CD-TIDELANDS BA1' 9991 995E8' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />061010E 10/1 0/2007 MJSK CD-TWO RIVERS BA 9993999C4 100,000.00 100,000.00 0.00 100,000 5.35%
<br />031211 12/1 0/2008 MJSK CD-UNITY BANK CL 999555819 100,000.00 0.00 100,000.00 100,000 4.00'10
<br />060623 06/25/2007 MJSK CD-UTAH COMMUN 9991 996A5 100,000.00 100,000.00 0.00 100,000 5.50'10
<br />OS 1026B 10/25/2007 MJSK CD-VIKING COMMU 999102009 100,000.00 100,000.00 0.00 100,000 4.60'/.
<br />070702 06/29/2009 MJSK CD-WASHINGTON Iv 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071030C 10130/2008 MJSK CD-WOODLANDS BJ 32571 100,000.00 0.00 100,000.00 100,000 5.00%
<br />060228 02/28/2007 MJSK CD-YARDVILLENA1 9991 520L6 100,000.00 100,000.00 0.00 100,000 4.95%
<br /> 5,500,000.00
<br />030227C 02127/2007 H&R Block CD-CHARTER BANK 16115RAE8060 98,000.00 98,000.00 0.00 98,000 3.05%
<br />030305 03/05/2007 H&R Block CD-FLAGST AR BANl 33847EQY6060 98,000.00 98,000.00 0.00 98,000 3.05%
<br />030312 03/12/2007 R&R Block CD-FAHEY BANKIN( 303117DB9060 99,000.00 99,000.00 0.00 99,000 3.10'/.
<br />030611B 06/06/2007 H&R Block CD-CITIZENS DEPm 17453F AAO 98,000.00 98,000.00 0.00 98,000 2.55%
<br />030609B 06/08/2007 H&R Block CD-BANK OF HOLLI 062649HM3 98,000.00 98,000.00 0.00 98,000 2.70%
<br />030609A 06/08/2007 H&R Block CD-BANK OF NORTI 06414TEJ8 98,000.00 98,000.00 0.00 98,000 2.70'/.
<br />040709 07/09/2007 H&R Block CD-DUBUQUE BAN~ 263849AEI 98,000.00 98,000.00 0.00 98,000 3.65%
<br />030723 09/13/2007 H&R Block CD-TENNESSEE cm 88044AB8 99,000.00 99,000.00 0.00 99,000 2.65%
<br />050921 09/21/2007 H&R Block CD-NEBRASKALANI 63970QBC9 99,000.00 99,000.00 0.00 99,000 4.10'10
<br />051025 10/25/2007 H&R Block FHLB 3133XDGBI 500,000.00 500,000.00 0.00 500,000 4.63%
<br />040429 10/29/2007 H&R Block FHLB 3133X5XXI 200,000.00 200,000.00 0.00 200,000 2.00'10
<br />030611A 12/11/2007 H&R Block CD-BANK OF KENm 062883AD5 99,000.00 99,000.00 0.00 99,000 2.70'/.
<br />031208B 04/10/2008 H&R Block CD-NEIGHBORHOOI 64015SAHO 99,000.00 0.00 99,000.00 99,000 3.50'10
<br />031113B OS/23/2008 H&R Block CD-FIRST NATIONAl 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00'10
<br />040716 07/16/2008 H&R Block CD-ARKANSAS NAT 041002DL7 99,000.00 99,000.00 0.00 99,000 3.75%
<br />031112A 07/16/2008 H&R Block CD-TRANSPORTATIl 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.90'10
<br />031112B 07/16/2008 H&R Block CD-WASHINGTON T 94061 SBM8 98,000.00 0.00 98,000.00 98,000 2.85%
<br />040721 A 07121/2008 H&R Block CD-INDEPENDENT I 45383TCB2 97,000.00 97,000.00 0.00 97,000 3.75%
<br />050916. 09/16/2008 H&R Block CD-FIRST NA nONAl 321 I 12AE4 97,000.00 0.00 97,000.00 97,000 4.25%
<br />OS 1028 10/28/2008 H&R Block FHLB 3133XDH95 500,000.00 500,000.00 0.00 500,000 4.25%
<br />030604 12/04/2008 H&R Block CD-INVESTORS BAr- 46 I 46MCE7 99,000.00 99,000.00 0.00 99,000 2.50'/.
<br />030812 02/12/2009 H&R Block FNMA 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10'10
<br />030603 06/03/2009 H&R Block CD-BANK & TRUST' 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00'10
<br />041123 10127/2009 H&R Block CD-RIGGS BANKS 76656WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br />03 I 208A 04/01/2010 H&R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 07/23/2010 H&R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />070724B 12/13/2010 COMERICA FHLMC 3128X5Q47 220,000.00 220,000.00 0.00 220,000 5.30'10
<br />030620A 12/20/2010 H&R Block CD-SOUTHERN COI< 842630BBO 97,000.00 0.00 97,000.00 97,000 3.00'1.
<br />030722A 07/22/20 II H&R Block FHLB 31339YCJ9 250,000.00 0.00 250,000.00 250,000 3.00'/.
<br />030716 07/16/2012 H&R Block FHLB 31339YB68 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04/24/2013 H&R Block FHLMC 3128X04N6 250,000.00 250,000.00 0.00 250,000 3.94%
<br />040106A OS/28/2013 H&R Block FHLB 3133MYTKJ 400,000.00 0.00 400,000.00 400,000 4.00%
<br />03Q73 I A 07/15/2013 H&R Block FHLMC 3133FOY60 250,000.00 0.00 250,000.00 250,000 3.50'10
<br />030730C 07130/2013 H&R Block FHLB 31 339YJY9 300,000.00 0.00 300,000.00 300,000 3.50'/.
<br />040922 08/12/2013 H&R Block FHLB 31339YUWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 12/18/2015 H&R Block FHLB 31339XBM5 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 08/13/2018 H&R Block FHLMC 3128XlUA3 272,000.00 0.00 272,000.00 272,000 5.60'10
<br />040326 03/26/2019 H&R Block CD-OLD NATIONAL 68006 I FTO 99,000.00 0.00 99,000.00 99,000 5.70%
<br /> 4,255,000.00
<br />
<br />0506171 06/19/2006 Northland CD-TEXAS COMMUJ 313716-M9-7 (142.07) 0.00 -142.07 100,000 3.72%
<br />070102 02/17/2012 Northland FNMA 3136F4-5M-2 325,000.00 0.00 325,000.00 325,000 5.15%
<br />070119A 08/15/2007 Northland FNMA 31359MWB5 1,300,000.00 1,300,000.00 0.00 1,300,000 5.26%
<br />070130 02/11/2013 Northland SNMA 3135AO-KR-9 100,000.00 0.00 100,000.00 100,000 6.18%
<br />050120 01/16/2007 Northland CD-CITIZENS BANK 174118-AC-3 99,000.00 99,000.00 0.00 99,000 3.50'/.
<br />040408 02/01/2007 Northland ST. CROIX COUNTY 789228-EY-5 300,000.00 300,000.00 0.00 - 300,000 3.00%
<br />040510 05/1 0/2007 Northland FHLB 3133X6.JA-5 300,000.00 300,000.00 0.00 300,000 3.00'/.
<br />0509I6C OS/23/2007 Northland FNMA 31359WB51 200,000.00 200,000.00 0.00 200,000 4.05%
<br />061211B 06/01/2007 Northland FHLMC 3128X4VJ7 750,000.00 750,000.00 0.00 750,000 5.00%
<br />061114 06/19/2007 Northland FHLB 31339XDY7 500,000.00 500,000.00 0.00 500,000 5.20%
<br />060317 09/17/2007 Northland CD-FIRST STATE BA 33648K-AC;8 75,000.00 75,000.00 0.00 75,000 5.00'/.
<br />050125 10/25/2007 Northland FHLB 3133XA.EB-9 500,000.00 500,000.00 0.00 500,000 3.25%
<br />
<br />PRINTED 01/02/2006
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