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2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 6 DATE BROKER DESCRIP CUSIP 01/01/2006 2006 2006 06/30/2006 PAR YTM
<br />040312 01/05/2007 MJSK CD -FIRST PLACE BA 999279599 100,000.00 0.00 100,000.00 100,000 3.95%
<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 -FIRST STATE BA 999395723 100,000.00 0.00 100,000.00 - 100,000 3.00%
<br />050712B 07/05/2010 MJSK CD -FIRST STATE BA 9993201R5 100,000.00 - 0.00 100,000.00 100,000 5.20%
<br />051019B 04/19/2007 MJSK CD- FOSTER BANK 9991019E0 100,000.00. 0.00 100,000.00 100,000 4.50%
<br />050718B 07/13/2006 MJSK CD- FRANKLIN RANI 9991988C1 100,000.00 100,000.00 0.00 100,000 4.00%
<br />050823B 08/162010 MJSK CD- GEORGIA BANK 9991220U9 100,000.00 100,000.00 0.00. 100,000 4.00%
<br />050701 06/22/2007 MJSK CD- GULFSTREAM C 9993201C8 , 100,000.00 0.00 100,000.00 100,000 4.45%
<br />050831B 08/312006 MJSK CD- GWINNETTBAN 9994560Y3 100,000.00 100,000.00 0.00 100,000 4.25%
<br />060324 03/24/2008 MJSK CD- HERITAGE BANI 999668885 100,000.00 0.00 100,000.00 100,000 - 5.35%
<br />030724 07/24/2008 MJSK CD- HIGHLAND BAN 9993953C8 100,000.00 0.00 100000.00 100,000 3.55%
<br />050718C 01/16/2007 MJSK CD- HOMESTEAD BA 9991988E7 100,000.00 0.00 100,000.00 100,000 4.15%
<br />060620B 06/20/2007 MJSK CD- HORIZON BANK 9991995N8 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060807 11/09/2007 MJSK CD -OMNI NATIONAL 9992994X5 - 100,000.00 0.00 100,000.00 100,000 5.70%
<br />060817A 08/16/2007 MJSK CD -FLAG BANK 9992997T1 - 100,000.00 - 0.00. 100,000.00 100,000 5.65%
<br />060817B 08/17/2007 MJSK CD- ALBANYBANK. 9992998D5 - 100,000.00 0.00 100,000.00 100,000 5.60%
<br />060831 08/31/2007 MJSK CD- GWINNETTBAN 9993991F5 - 100,000.00 0.00 100,000.00 100,000 5.50%
<br />030902 03/032008 MJSK CD- HUNT1NGTON N 9993957R1 100,000.00 - 0.00 100,000.00 100,000 3.90%
<br />050928B 09/20/2007 MJSK CD- INDEPENDENT I 99941018M3 100,000.00 0.00 100,000.00 100,000 4.00%
<br />0401068 01/052007 MJSK CD- MERCANTILE Bi 999631239 100,000.00 0.00 100,000.00 100,000 4.05%
<br />051006B 10/06/2006 MJSK CD- METROPOL1TAN 9991014S4 100,000.00 0.00 100,000.00 100,000 4.30%
<br />030416 04/17/2006 MJSK CD- M1LLENIUM BAT 9993943P2 100,000.00 100,000.00 0.00 100,000 .2.75%
<br />030219D 02/19/2008 MJSK CD- MONARCH COM 9993937C9 100,000.00 0.00 - 100,000.00 100,000 3.90%
<br />050805 08/01/2008 MJSK CD- MORRIS STATE) 9991115 .12 100,000.00 0.00 100,000.00 100,000 4.60%
<br />050718A 07/12/2010 MJSK CD- MUTUAL BANK 9991985W0 100,000.00 - 0.00 100,000.00 100,000 5.50%"
<br />030718 07/172006 MJSK CD- NATIONAL BAN) 999395200 100,000.00 100,000.00 0.00 100,000 2.60%
<br />051006D 10/05/2006 MJSK CD-NEW CITY BANI 9991014W5 100,000.00 - 0.00 100,000.00. 100,000 4.40%
<br />060215 10/24/2006 MJSK CD-OLD FLORIDA B. 9997221V3 100,000.00 0.00 100,000.00 100,000 5.40%
<br />060706A 07/06/2007 MJSK CD -BUTTE STATE B. 9991996Y2 - 100,000.00 0.00 100,000.00 100,000 5.55%
<br />060713 07/02/2007 MJSK CD- CITIZENS BANK 9991999K0 - 100,000.00. 0.00 100,000.00 100,000 5.65%
<br />040921 09/20/2007 MJSK CD- OREGON COMM 9993911E5 100,000.00 100,000.00 100,000 3.80%
<br />051006A 10 /062006 MJSK CD -PINE BANK 9991014R6 - 100,000.00 0.00 100,000.00 100,000. 4.30%
<br />040331A 03/29/2006 MJSK CD- PREMIER BANK 9991974U7 100,000.00 100,000.00 0.00 I00,000 2.40%
<br />050823A 08/102006 -. MJSK CD -PRIME ALLIANC 9991220V7 100,000.00. 100,000.00 0.00 100,000 4.25%
<br />040805C 01/24/2006 MJSK CD- PROVIDENT BAT 999349855 100,000.00 - - 100,000.00 0.00 100,000 3.15%
<br />030731B 07/17/2008 MJSK CD-RELIANCE BANI 9993954.12 100,000.00 0.00 - 100,000.00. 100,000 3.75%
<br />060227A 10/24/2006 MJSK CD- RIVERBANK -CH 99952S2H0 - 100,000.00 0.00 100,000.00 100,000 4.95%
<br />0606293 10/29/2007 MJSK CD- SETTLORS BANI 9991996Z0 - 100,000.00 0.00 100,000.00 100,000 5.70%
<br />021205 12/04/2006 MJSK CD- SHOREBANK, CI 999392842 100,000.00 0.00. 100,000.00 100,000 3.65%
<br />060612 06/11/2007 MJSK CD- SYMPHONY BAP 9991993X8 - 100,000.00 0.00 100,000.00 100,000 5.50%
<br />060628A 06262007 MJSK CD -TEXAS COMMUI 999199636 - 100,000.00 0.00 - 100,000.00 100,000 5.50%
<br />050831A 08/29/2007 MJSK CD -TEXAS STAR BA 9991221 A2 - 100,000.00 0.00 100,000.00 100,000 4.70%
<br />041222 06/20/2006 MJSK CD- TIDELANDS BAP 999558FW5 100,000.00 100,000.00 0.00 100,000 3.35%
<br />060620A 06/20/2008 MJSK CD- TIDELANDS BAP 9991995E8' - 100,00000 0.00 - 100,000.00 100,000 . 5.61%
<br />060124 - 10/24/2006 MJSK CD- TIMBERLINE BA 9994938M4 - 100,000.00 0.00 100,000.00. 100,000 4.70%
<br />030130C 01/29/2007 MJSK .CD- TREASURY BAN 9993934E8 100,000.00 - - 0.00 100,000.00. 100,000 3.65%
<br />- 051006C 10/06/2006 MJSK CD -TWO RIVERS BA 9991014V7 - 100,000.00 0.00 100,000.00 100,000 4.30%
<br />040322 01/05/2007 MJSK CD- UNIBANK 9991113X3 100,000.00 - 0.00 100,000.00 100,000 3.00%
<br />031211 12/10/2008 MJSK CD -UNITY BANK CL 999555819 - 100,000.00 . 0.00 100,000.00 100,000 4.00%
<br />050623 - 06/23/2006 - MJSK CD -UTAH COMMUN 9990059Q6 - 100,000.00 - 100,000.00 , 0.00 100,000 4.00%
<br />060623 06/25/2007 MJSK CD -UTAH COMMUN 9991996A5 100,000,00 0.00 100,000.00 100,000 5.50%
<br />051026B 10/25/2007 MJSK CD- VIKING COMMU 9991020D9 100,000.00 0.00 100,000.00 100,000 4.60%
<br />040331B 05/30/2006 MJSK CD- VIRGINIA COMIv 9991974T0 100,000.00 - 100,000.00. 0.00 100,000 2.50%
<br />10/24/2006 MJSK CD- YARDV1LLENA7. 9991520L6 - 100,000.00 0.00 100,000.00 100,000. 4.95%
<br />. - 6,000,000.00
<br />040727C 01/09/2006 H&R Block CD- GREENVILLE FI 39607PBD0 98,000.00
<br />040715A 01/16/2006 H&R Block CD- COMMUNITY BE 20349TAB0 99,000.00
<br />041215B 12/152006 H &R Block CD -COLE TAYLOR E 193296LL2 98,000.00
<br />030227C 02/27/2007 H &R Block CD- CHARTER BANK 16115RAE8060 98,000.00
<br />030305 03/05/2007 H &R Block CD- FLAGSTAR RANI 33847EQY6060 98,000.00
<br />030312 03/12/2007 H&R Block CD -FAHEY BANKINI 303117DB9060 99,000.00
<br />030611B 06/06/2007 H&R Block CD- CITIZENS DEPOS 17453FAA0 98,000.00
<br />030609A 06/08/2007 H&R Block CD-BANK OF NORT1 06414TE78 _ 98,000.00
<br />030609B 06/08/2007 H&R Block CD -BANK OF ROLL/ 062649HM3 98,000.00
<br />040709 • 07/09/2007 14&R Block CD- DUBUQUE RANI 263849AEI 98,000.00
<br />030723 09/132007. H&R Block CD- TENNESSEE COP 88044AB8 99,000.00
<br />050921 09/21/2007 H&R Block CD- NEBRASKALANI 63970QBC9 99,000.00
<br />051025 10/25/2007 H&R Block FHLB 3133XDGB1 500,000.00
<br />040429 10/29/2007 H &R Block FHLB 3133X5XX1 200,000.00
<br />030611A 12/1.1/2007 I-J&RBlock CD -BANK OF KENO: 062883AD5 99,000.00
<br />031208B 04/10/2008 H &R Block CD- NEIGHBORHOOI 64015SAHO 99,000.00
<br />PRINTED 09/02/2006
<br />98,000.00 0.00 98,000 3.00%
<br />99,000.00 0.00 99,000 2.85%
<br />0.00 98,000.00 98,000 3.30%
<br />0.00 " 98,000.00 98,000 3.05%
<br />0.00 98,000.00 98,000 3.05%
<br />0.00 99,000.00 99,000 3.10%
<br />0.00 98,000.00 98,000 2.55%
<br />0.00 98,000.00 98,000 2.70%
<br />0.00 98,000.00 98,000 2.70%
<br />0.00 98,000.00 98,000 3.65%
<br />0.00 99,900.00 99,000 2.65%
<br />0.00 99,000.00 99,000 4.10%
<br />0.00 500,000.00 500,000 4.63%
<br />0.00 200,000.00 200,000 2.00%
<br />0.00 99,000.00 99,000 2.70%
<br />0.00 99;000.00 99,000. 3.50%
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