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2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />PRIM SOLD/ PAIN
<br />STATED BAL PURCH MATURE BAL,
<br />CITY MAT SECURITY 061302006 PAR YTM
<br />JNVESTk DATE BROKER
<br />DESCRIP CUSIP 01/01/2006 2006 2006
<br />0.00 100,000.00 100,000 3.95
<br />040312 01/05/2007 1 00,000.00
<br />007 MJSK CD -FIRST PLACE BA 999279599 100,000.00. 0.00 100,000.00 100,000. 5.55
<br />060629A 06/29/2007 MJSK CD -FIRST STATE BA 9991996Y3. 100,000.00 0.00 100,000.00 100,000 5.55 %. _.
<br />030905B 09/05/2006 MJSK CD -F1RST STATE BA 999395723 100,000.00 0.00 100,000.00 100,000 3.20%
<br />050712E 07/05/2010 MJSK CD -F1RST STATE BA 9993201R5 100,000.00 0.00 100,000.00 100,000 4.50%
<br />051019B 04/19/2007 MJSK CD- FOSTER BANK 9991019E0 100,000.00 100,000.00 0.00 100,000 4.00%
<br />0507181 07/13/2006 MJSK CD- FRANKLIN BANI 9991988C1 100,000.00 100,000.00 0.00 100,000 4.00%
<br />050823B 08/16/2010 MJSK CD- GEORGIA BANK 999122009
<br />050701 06/22/2007 MJSK CD - 0.00 100,000.00 100,000 4,00%
<br />9993201 C8 100,000.00
<br />0W1NN BEAM 0 100,000.00 0.00 100,000.00 100,000 4.25%
<br />060324 03/24/2008 MJSK CD-
<br />0508318 08/31/2006 MJSK CD- HER1TA G E BAN! 9996688B5 BAN 9994560Y3 100,00 0 0.00 10 000,00 100,000 5.35%
<br />HE1UTAE 100,000.00 0.0 10,00.00. 100,000 3.55%
<br />030724 07/24/2008 MJSK CD- HIGHLAND BAN 9993953C8 100,000.00 0.00 100,000.00 100,000 4.15%
<br />050718C 01/16/2007 MJSK CD- H0MESTEAD BA 9991988E7. 100,000.00 0.00 100,000.00 100,000 4.45%
<br />0606201 06/20/2007 MJSK CD- H0R1Z0N BANK 9991995N8 0 - 100,000.00 100,000 5.45%
<br />INGTON N 9993957R1 10,00.0
<br />030902 03/03/2008 MJSK CD-T 100,000.00 0.00 10,00.0 100,00 4.00%
<br />050928B 09/20/2007 MJSK CD- MERCA LE E 999 3 1 89 100,000.00 0.00 10,00.00 100,000 4.05%
<br />05 01/06200 MJSK CD-MERCANTILE N 999 1484 100 0000 0.00 10,000.0 100,000 4.30%
<br />0314 10/06/2006 MJSK CD- METROPOLITAN 999101484 100,000.00 100,000.00 0.00 100,000 2.75%
<br />030416 04/17/2006 MJSK CD•MILLENHJM BAt 9993943P2 0.00 100,000.00 100,000 3.%
<br />90°/a
<br />0302190 02/19/2008 100,000.00 008 MJSK CD-MONARCH COM 9993937C9 0 100,000.00 100,000 3 90
<br />050805 08/01/2008 MJSK CD- MORR1S STATE 1 999111532 100,000.00 - 0.00 100,000.00 100,000 5.50%
<br />050718A 07/12/2010 MJSK C0- MUTUAL BANK 9991985W0 00,000.0 -
<br />100,000.00 _ - 0.00 100,000 5.50%
<br />030718 07/17/2006 MJSK CD- NATIONAL BANI 999395200 0.0 Ipp 000 100,000 2.60%
<br />051061 10/05/2006 MJSK CD -NEW CITY SAM 9991014W5 10,000.00 . 100,000 4.40%
<br />060215 10/24/2006 MJSK CD-0LD FLORIDA B. 9997221V3 100,000.00 0.00 100,000.00 0.00 1 10,00.0 0,00.0 10,00 5.40%
<br />060706A 07/06/2007 MJSK CD -BUTTE STATE B. 9991996Y2 000 0 0.00 10,00.0 10,00 5.55%
<br />060713 07/022 1
<br />007 MJSK CD- CITIZENS BANK 99919991(0 100,000.00 - 0 100,000.00 100,000 5.6
<br />040921 09/20/2007 MJSK CD- OREGON COMM 9993911E5 0.00 10,00.0 100,000 3.80%
<br />9991014116 100,000.00 .,
<br />04106A 10/06/2006 MJSK CD -P1NE SANK 100,000.00 100,000.00 0.0 100,000 2.40%
<br />040331A 03/29/2006 MJSK CD- PREMIER BANK 999197407 0.00 100,000.00 100,000 4.25%
<br />050823A 08/102006 MJSK CD-PRIME ALLIANC 9991220V7 100,000.00 100,000.00 0.00 100,000 4.15%
<br />100,000.00
<br />03073 012 0/147208 MJSK CD- RE LVIDCET BAT 9993498 10,00.0 0.00 100,000,00 100,000. 3.75 %'
<br />�030237B 10/24/2006 MJSK CD -
<br />6 MJSK CD-RIVER BANK-CH 99952S2! 9993954/2 - 100,000.00 0.00 10,000.0 100,000 4.95%
<br />060227A 1024206 I9995282110 10,00.00 0.00 100,000.00 100,000 5.70%
<br />06062913 10/29/2007 MJSK CD- SETTLORS BAN1 9991996Z0 100,000.00 0.00 100,000.00 10,00 3.65%
<br />021205 12/04206 MJSK CD- SHOREBANL CI 999392842 0.00 100,000.00 100,000 3.65
<br />100,000.00
<br />0606 06/1 MJSK CD -TE CO BAP 99 199636 - 10,00.0 0.0 10,00.0 10,00 5.50%
<br />060628A 06/26/2007 MJSK CD -TEXAS COMMUI
<br />050831A 08/29/2007 100,000.00 0.00 100,000.00 100,000 4.70% 7 MJSK CD -TEXAS STAR BA 9991221A2 10,00.0 0.00 100,000 3.35%
<br />041222 06/20/2006 MJSK CD- TIDELANDS BAT 999558FW5 100,000.00 100,000.00 , 0 10,00.0 100,000 3.61%
<br />060620A 06/20/2008 MISK CD TIDELANDS BAT 9991995E8' - - 100,000.00 0.00 10,000,00 100,000 4.6
<br />060124 10/24/2006 MJSK CD- TIMBERL1NE BA 9994938M4 0 10,00.00 100,000 4.70 %
<br />URY BAN 9993934E8 100,000.00 05 0126206 MJSK CD -TREAT 0.00 10,00.0 100,000 4.30%
<br />100,000.00
<br />0413220 01 /05 /05 207 MJSK CD -TWO RIVERS BA 99910 10,000.0 0.00 100,000.00 100,000 3.00%
<br />040322 01207 MJSK CD- UN
<br />- U3ANK 9991113X3. 100,000 4.00° /a
<br />031211 12/1020 0.00 100,000.00 8 MJSK CD -UNITY BANK CL 999555819 .00 100,000.00 0. 0 100,000 4.00
<br />050623 06/23/2006 MJSK CD-UTAH COMMUN 9990059Q6 100,00
<br />59Q6 100,000.00 .0 10,00.00 10,00 4.00%
<br />060623 06/25/2007 MJSK CD -UTAH COMMUN 9991996A5 0.00 100,000.00 100,000 5.50%
<br />999102009 100,000.00
<br />04133 15/30206 MJSK CD- VIR A C MU 100,00.0 10,000.00 0.00 100,000 2.50%
<br />0403318 05/30 /2006 MJSK CD-VIRGINIA GIMACOMN 999197470 1000000 0.0 100,000.00 100,000 4.95%
<br />060228 10/24/2006 MJSK CD- YARDVR.LE NA7 9991520L6 - , . 6000000.00
<br />98,000.00 0.00 98,000 3.00%
<br />040727C 01/09/2006 98,000.00 6 H &RB1ock CD- GREENVILLEFI! 396075800 0 0.00 99,000 2.85%
<br />040715A 01/16/2006 99000
<br />6 H &R Block CD- COMMUNITY B/ 20349TAB0 98,000.00 0.00 98,000.00 98,000 3.85%
<br />04121513 12/152006 H &R Block CD -COLE TAYLOR E 193296LL2 000 0 0.00 98,000.00 98,000 3.
<br />030227C 02/27/2007 98 7 H&R Block CD- CHARTER BANK 16115RAE8060 0,00 98,000.00 98,000 305%
<br />030305 03/05/20 98,000.00 7 H&R Block CD- FLAGSTAR BANI 33847EQY6060 99,000.00 0.00 99,000.00 99,000 3.10%
<br />030312 03/12/2007 H &R Block CD -FAHEY BANKIN( 303117089060 %
<br />0306118 06/06/2007 H &R Block CD- CITIZENS DEPOEE 17453FAA0 98, x.00 0.00 - 9 8 00000 98,000 3.1 0.00 98,000.00 98,000 Z.5
<br />030609A 06/08/2007 H &R Block CD -BANK OF NORTI 06414TEJ8 98,000.00 0.00 98,000.00 98,000 2.70%
<br />0306098 06/08/2007 H&R Block CD -BANK OF ROLL/ 062649HM3 98,000.00 0.00 98,00.00 98,000 395%
<br />040709 07/092007 H &R Block CD- DUBUQUE BAN! 263849AE1 9900 00 _ - 0.00 98,00.00 99,000 3.65
<br />030723 09/13/2007 H &R Block CD- TENNESSEE COD 88044AB8 99,000.00 0.00 99,000.00 99,00 2.15%
<br />050921 H&R Block RASKALANI 3133XDGBI 500,000.00 0.00 500,000.0 500,000 4.63%
<br />0411429 5 / 1029207 H &R Block EHLB FHLB 3133X5XXI 200,000.00 0.00 200,000.00 200,000 2.00%
<br />040429 10/29/2007 H&R Block FHLS 0.00 99,00.0 , 99,000 2.70%
<br />03061 IA 12/11/2007 H &R Block CD -BANK OF KENO: 062883AD5 99,000.00 0. 99,000.00 99,000 2.70%
<br />0312088 04/10/2008 H &R Block CD- NEIGHBORH00I 64015SAHG
<br />PRINTED 08/04/2006
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