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<br />2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PAIN SOLD/ PAIN ,
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/01/2006 2006 2006 10/31/2006 - PAR YTM
<br />060227B 10/24/2006 MJSK CD -FIRST PACIFIC B 999525218 - 100,000.00 0.00 100,000.00 100,000 5.20%
<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 100,000.00 100,000.00 0.00 100,000 3.00%
<br />050712B 07/05/2010 MJSK CD- F1RST STATE BA 9993201 R5 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 />0507188 07/13/2006 MJSK CD- FRANKL1N BANI 9991988C1 - 100,000.00 100,000.00 0.00 100,000 4.00%
<br />050823B 08/16/2010 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 08/31/2006 MJSK CD- GW1NNETTBAN 9994560Y3 100,000.00 100,000.00 0.00 100,000 4.25%
<br />060324 03/24/2008 MJSK CD- HERITAGE BANI 9996688B5 - 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 0.00 100,000.00 100,000 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- ALBANY BANK. 9992998D5 - 100,000.00 0.00 100,000.00 100,000 5.60%
<br />060831 08/31/2007 MJSK CD- GWINNETT BAN 9993991E5 - 100,000.00 0.00 - 100,000.00 100,000 5.50%
<br />030902 03/03/2008 MJSK CD- 1{UNT1NGTON N 9993957R1 100,000.00 0.00 100,000.00 100,000 3.90%
<br />05092813 09/20 /2007 MJSK CD- INDEPENDENT E 99941018M3 100,00090 0.00 100,000.00 100,000 4.00%
<br />0401068 01/05/2007 MJSK CD- MERCANTILE Bi 999631289 100,000.00. 0.00 100,000.00 100,000 495%
<br />051006B 10/06/2006 MJSK CD- METROPOLITA0. 9991014S4 100,000.00 100,000.00 0.00 100,000 4.30%
<br />030416 04/17/2006 MJSK CD- MILLENIUM BA? 999394392 100,000.00 100,000.00 0.00 100,000 2.75%
<br />0302191) 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 I 9991115J2 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 07/17/2006 MJSK CD- NATIONAL BANI 999395200 100,000.00 100,000.00 0.00 100,000 2.60%
<br />051006D 10/05/2006 MJSK CD-NEW CITY BAN/ 9991014W5 100,000.00 100,000.00 0.00 100,000 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. 10/06/2006 MJSK CD -PINE BANK 9991014R6 100,000.00 100,000.00 0.00 100,000 4.30%
<br />040331A 03/29/2006 MJSK CD- PREMIER BANK 9991974U7 100,000.00 100,000.00 0.00 100,000 2.40%
<br />050823A 08/10/2006 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 BAP 999349855 100,000.00 100,000.00 0.00 100,000 3.15%
<br />030731B 07/17/2008 MJSK CD-RELIANCE SAM. 9993954J2 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227A 10/24/2006 MJSK CD- RIVERBANK -CH 9995262130 100,000.00 0.00. 100,000.00 100,000 4.95%
<br />061010A 09/26/2007 MJSK CD- INDEPENDENCE 999399A8 100,000.00 0.00 100,000.00 100,000 5.55%
<br />0610108 10/09/2007 MJSK CD-NEW CITY BAN/ 9993998Z4 100,000.00 0.00 100,000.00 100,000 5.35%
<br />061010C 10/10/2007 MJSK CD -FIRST NATIONAL 99939991)2 100,000.00 0.00 100,000.00 100,000 5.40% '
<br />061010E 10/10/2007 MJSK CD-TWO RIVERS BA 9993999C4 - 100,000.00 0.00 100,000.00 100,000 535%
<br />060906 03/06/2009 MJSK D- SECURITY NATIC 9993992E7 100,000.00 0.00 100,000.00 100,000. 5.70%
<br />060629B 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 06/26/2007 MJSK CD -TEXAS COMMUI 9991996J6 - 100,000.00 0.00 100,000.00 100,000 5.50%
<br />050831A 08/29/2007 MJSK CD -TEXAS STAR BA 9991221A2 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- 1IDELA24DS BAP 9991995E8' - 100,00000 0.00 100,000.00 100,000 5.61%
<br />060124 10 /24/2006 MJSK CD- TIMBERLINE BA 9994938M4 - 100,000.00 100,000.00 0.00 100,000. 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 100,000.00 100,000.00 0.00 100,000 4.304
<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 9995558I9 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 />0510268 10 /25 /2007 MJSK CD -V1KING COMMU 9991020/)9 100,000.00 0.00 100,000.00 100,000 4.60%
<br />04033113 05/30 /2006 MJSK CD- VIRGINI9 COM1v 9991974T0 100,000.00 100,000.00 0.00 100,000 2.50%
<br />060228 10 /24 /2006 MJSK CD- YARDVILLE NA1 9991520L6 - 100,000.00 0.00 100,000.00 100,000 4.95%
<br />5,400,000.00
<br />040727C 01/09 /2006 H &R Block CD- GREENVILLEFH 39607P800 98,000.00 98,000.00 0.00 98,000 - 390%
<br />040715A 01/16 /2006 H&R Block CD- COMMUNITY BE 20349TAB0 99,000.00 99,000.00 0.00 99,000 2.85%
<br />041215B 12/15 /2006 H&R Block CD -COLE TAYLOR E 193296LL2 98,000.00 - 0.00 98,000.00 98,000 3.30%
<br />030227C 02/27 /2007 H&R Block CD- CHARTER BANK I6115RAE8060 98,000.00 0.00 98,000.00 98,000 3.05%
<br />030305 03/05 /2007 H &R Block CD- FLAGSTAR BAN] 33847EQY6060 98,000.00 0.00 98,000.00 98,000 3.05%
<br />030312 03/12/2007 H&R Block CD -FAHEY BANKIN( 303117DB9060 99,000.00 0.00 99,000.00 99,000 3.10%
<br />03061113 06/06 /2007 H&R Block CD- CITIZENS DEPOE 17453FAA0 98,000.00 0.00 98,000.00 98,000 2.55%
<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 />030609B 06/08 /2007 H&R Block CD -BANK OF HOLI.f 062649HM3 98,000.00 0.00 98,000.00 98,000 2.70%
<br />040709 07/09 /2007 H&R Block CD- DUBUQUE BAN/ 263849AE1 98,000.00 0.00 98,000.00 98,000. 3.65%
<br />PRINTED 11/02/2006
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