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2005 CASH AND INVESTMENT ACTIVITY <br /> <br />( 'ilY <br /> <br />ull112nC <br /> <br />!i 121 's[1 <br /> <br />)iii] B <br /> <br />n TO72L.\ <br /> <br />ulil2~ <br /> <br />S I'ATI'.'I} <br />MAT <br />t)ATI,; IIROKER <br /> <br />Ol/05/2007 MJSK <br />111/26i2005 MJSK <br />rigAi5/20(16 MJSK <br />I o!03/2005 NIISK <br />12,11112005 MJSK <br />(~7/2,1/2008 MJSK <br />Ul/05/2007 MJSK <br />o ~/I13/2o08 MJSK <br />n7/1812005 MJSK <br />0n/03/2005 MJSK <br />ol/05/2007 MJSK <br />01/I 7/2006 MJSK <br />02/19/2008 MJSK <br />07/17/2006 MJSK <br />0%20/2007 MJSK <br />01/05/2007 MJSK <br />([t/29/2o06 MJSK <br />0112,1/2006 MJSK <br />07/17/2008 MJSK <br />~m/u2/2005 MJSK <br />t 2/04/2006 MJSK <br />08,01/2008 MJSK <br />08/10/2006 MJSK <br />08/16/2010 MJSK <br />08/29/2o07 MJSK <br />08/31/2006 MJSK <br />0o120/2006 MJSK <br />01/29/2007 MJSK <br />01/05/2007 MJSK <br />12/10/2008 MJSK <br />0(,r2~/2005 MJSK <br />05/J0/2006 MJSK <br />07/12/2005 MJSK <br /> <br />SECURITY <br />DESCRIP CUSIP <br /> <br />CD-FIRSI' PLACE BA 999279599 <br />CD-FIRST SOURCE E 9993731H6 <br />CD-EIRST STATE BA 999395723 <br />CD*GOLD BANK Lea 999908500 <br />CD-IIANM[ BANK L( 9991080T1 <br />CD-IIIGHLAND BAN 9993953C8 <br />CD-IIOMESTEAD BA 999263551 <br />CD-IIUNTINGTON N 9993957RI <br />CD-KEY BANK USA 9993174L1 <br />CD-M&T BANK OAK 9995544A3 <br />CD-MERCANTILE Bt 999631289 <br />C D-MI[,LEN[UM BAl' 9993943P2 <br />CD-MONARCH COM 9993937C9 <br />CD-NATIONAL BANI 9993952GO <br />CD-OREGON COMM 9993911 E5 <br />CD-PINNACE BANK 9992635T9 <br />CD-PREMIER BANK 9991974U7 <br />CD-PROVIDENT BA? 999349855 <br />CD-RELIANCE BAN[' 9993954J2 <br />CD-SECURITY STAT 9993928N6 <br />CD-SHOREBANK, Cl' 999392842 <br />CD-MORRIS STATE ] 9991115J2 <br />CD-PRIME ALLIANC 9991220V7 <br />CD-GEORGIA BANK 9991220U9 <br />CD-TEXAS STAR BA 9991221A2 <br />CD-GWINNETT BAN 9994560Y3 <br />CD-TIDELANDS BAI' 999558FW5 <br />CD-TREASURY BAN 9993934E8 <br />CD-UNIBANK 9991113X3 <br />CD-UNITY BANK CL 999555819 <br />CD-UTAII COMMUN 9993137N3 <br />CD-VIRGINIA COMN 9991974T0 <br />CD-YARDVILLE NAq 999200lFS <br /> <br />ti b0412005 II&R Block CD-STEARNS BANK 857894CM9 <br />n 1/29/2005 I[&R Block CD-ENTERPRISE NB 29374NACO <br />05/03/2005 ][&R Block CD-BANK OF HAPOt 062512LN6 <br />!15/(13/2005 I[&R 13lock CD-TRINFFY BANK 89641RAD0 <br />II7/¢15/2005 I[&R Block CD-GRANGE BANK 387021AK4 <br />nl/09/2006 I[&R Block CI)-GREENVILLE FI[ 39607PBD0 <br />01/16/2006 Il&R Block CD-COMMUNITY B/ 20349TAB0 <br />12715/2006 I[&R Block CD-COLE TAYLOR E 193296LL2 <br />112~27/2007 I[&R Block CD-CHARTER BANK 16115RAES060 <br />n3/05/2007 I[&R Block CD-FLAGSTAR BANi 33847EQY6060 <br />03/12/2007 I[&Rltlock CD-FAIIEYBANKINI 303117D89060 <br />I 0/29/2007 I[&R Block FttI,B 3133XSXXI <br />Ix:,106/2007 I[&R Block CD-CITIZENS DEPOS 17453FAA0 <br />(16/(18/2007 I[&R Block CD-BANK OF NORTI 06414TEl8 <br />(10/(1fl/2007 t[&R Block CD-BANK OF HOLLt 062649HM3 <br />(17/o9/2007 I[&R Block CD-DUBUQUEBANt 263849AEt <br />riv/1312007 I[&R Block CI)-TENNESSEE COi~ 88044A88 <br />I/ti 1/20o7 I[&R Block CD-BANK OF KENO! 062883AD5 <br />Ii 1/10/2008 I [&R Block CD-NEIGIIBORHOO[ 64015SAHO <br />li5/23/2008 II&R Block CD-FIP. ST NA3'[ONA', 32021MAH2 <br />11o;04/2008 I[&R Block CD-INVESTORS BAB 46146MCE7 <br />(17/16/2008 II&R Block CD-TRANSPORTAT[, 89387WCJ2 <br />(JY/I0/2008 I[&R Block CD-WASHINGTON T 94061SBM8 <br />~:7/16/2008 I[&R Block CD-ARKANSAS NAT 041002DL7 <br />o7/31/2008 II&R Block CD-INDEPENDENT [ 45383TC82 <br />o2/12/2009 II&R Block FNMA 3136F34V5 <br />t;(,/03t201}9 II&R. Block CD-BANK & TRUST 06035APR8 <br />10/27/2009 U&R Block CD-RIGGS BANKS 76656WJQO <br />d UOl/2010 II&R Block FHI.B 3133MXMCO <br />o7/23/2010 I[&R Illock FHI.B 31339YN40 <br />17~20/2010 II&R Block CD-SOUTI1ERN CO1V 842630880 <br />n//15/20l 1 II&R Block FIll,MC 3133FOY60 <br />Wh22/2011 I[&R Block FHI.[t 31339YCJ9 <br />r~7/16t2012 I[&R Block IrHI.I] 31339Y868 <br />111/24t2013 II&R Block FHLMC 3128XO4N6 <br />0512812013 H&R lllock IrHI,[t 3133MYTK3 <br />o9/21/2o07 Il&l( Block CD-NEBRASKALANI 63970QBC9 <br /> <br /> BV <br />PRIN SOLD/ PRIN <br />BAL PORCH MATURE BAL <br />01/01/2005 2005 200~5 10./31/2005 <br /> <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />t00,000.00 <br />t00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />100,000.00 <br />I00,O00.00 <br />I00,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> <br />98,000.00 <br />97,000.00 <br />97,000.00 <br />97,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />200,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />97,000.00 <br />300,000.00 <br />97,000.00 <br />98,000.00 <br />300,000.00 <br />300,000.00 <br />97,000.00 <br />250,000.00 <br />250,000.00 <br />300,000.00 <br />250,000.00 <br />400,000.00 <br /> <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000. O0 <br />100,000.00 <br /> <br />99,000.00 <br /> <br />0.00 <br />100,000.00 <br />0.00 <br />100,000.00 <br />0.00 <br />0.00 <br />lO0,000.00 <br />0.00 <br />100,000.00 <br />100,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />100,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />100,000.00 <br /> 0.00 <br /> 100,000.00 <br /> <br />98,000.00 <br />97,000.00 <br />97,000.00 <br />97,000.00 <br />99,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />100,000.00 <br /> 0.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />0.00 <br />0.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.O0 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,O00.00 <br />100,000.00 <br /> 0.00 <br />100,000.00 <br />0.00 <br /> <br />6,200,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />98,000.00 <br />99,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />200,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />98,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />99,000.00 <br />98,000.00 <br />99,000.00 <br />97,000.00 <br />300,000.00 <br />97,000.00 <br />98,000.00 <br />300,000.00 <br />300,000.00 <br />97,000.00 <br />250,000.00 <br />250,000.00 <br />300,000.00 <br />250,000.00 <br />400,000.00 <br />99,000.00 <br /> <br />PA~R <br /> <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />I00,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />I00,000 <br />100,000 <br />100,000 <br />100,000 <br /> <br /> 98,000 <br /> 97,000 <br /> 97,000 <br /> 97,000 <br /> 99,000 <br /> 98,000 <br /> 99,000 <br /> 98,000 <br /> 98,000 <br /> 98,000 <br /> 99,000 <br />200,000 <br /> 98,000 <br /> 98,000 <br /> 98,000 <br /> 98,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 99,000 <br /> 98,000 <br /> 99,000 <br /> 97,000 <br />300,000 <br /> 97,000 <br /> 98,000 <br />300,000 <br />300,000 <br /> 97,000 <br />250,000 <br />250,000 <br />300,000 <br />250,000 <br />400,000 <br /> 99,000 <br /> <br />YTM <br /> <br />3.95% <br />4.00% <br />3.00% <br />2.75% <br />3.00% <br />3.55% <br />2.00% <br />3.90% <br />8.60% <br />2.00% <br />4.05% <br />2.75% <br />3.90% <br />2.60% <br />3.80% <br />2.00% <br />2.40% <br />3.15% <br />375% <br />2.85% <br />3.65% <br />4.60% <br />4.25% <br />4.00% <br />4.70% <br />4.25% <br />3.35% <br />3.65% <br />3.00% <br />4.00% <br />2.60% <br />2.50% <br />2.70% <br /> <br />2.15% <br />2.00% <br />2.10% <br />2.00% <br />1.95% <br />3.00% <br />2.85% <br />3.30% <br />3.05% <br />3.05% <br />3.10% <br />2.00% <br />2.55% <br />2.70% <br />2.70% <br />3.65% <br />2.65% <br />2.70% <br />3.50% <br />3.00% <br />2.50% <br />2.90% <br />2.85% <br />3 75% <br />3.75% <br />4.10% <br />3.00% <br />4.05% <br />4.30% <br />4.51% <br />3.00% <br />3.50% <br />3.00% <br />3.00% <br />3.94% <br />4.00% <br />4.10% <br /> <br />PRINTED 11/02/2005 <br /> <br /> <br />