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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 # DATE BROKER DESCRIP CUSIP 01101(2006 2006 2006 1 73 006 PAR YTM
<br />050928-0 06/28/2006 MJSK CD-FIRST NA DAMA 9991018N1 100,000.00 100,000.00 0.00 100,000 4.00%
<br />060227E 10/24/2006 MJSK CD-FIRST PACIFIC B 999525218 - 100,000.00 0.00 SOQ000.00 100,000 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 />060629-0 06/29/2007 MJSK CD-FIRST STATE BA 9991996Y3 - 100,000.00 0.00 100,000.00 100,000 5.55
<br />0309058 09/05/2006 MJSK CD-FIRST STATE BA 999395723 100,000.00 100,000.00 0.00 100,000 3,00%
<br />0507128 07/05/2010 MJSK CD-FIRST STATE BA 9993201 R5 100,000.00 0.00 100,000.00 100,000 5.20%
<br />0510198 04/19/2007 MJSK CD-FOSTER BANK 9991019E0 100,000.00 0.00 100,000.00 100,000 4.50%
<br />0507188 07/]3/2006 MJSK CD-FRANKLIN BAN] 999198801 100,000.00 100,000.00 0.00 100,000 4.00%
<br />OS0823B 08!16120]0 MJSK CD-GEORGIA BANK 999122009 100,000.00 100,000.00 0.00 100,000 4.00%
<br />050701 06/22/2007 MJSK CD-GULFSTREAM C 999320108 100,000.00 0.00 100,000.00 100,000 4.45%
<br />0508318 OS/31/2006 MJSK CD-GWINNETT BAN 9994560Y3 100,000.00 100,000.00 0.00 100,000 4.25%
<br />060324 03/2412008 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 999395308 100,000.00 0.00 100,000.00 100,000 3.55%
<br />0507180 01/16/2007 MJSK CD-HOMESTEAD BA 9991988E7 100,000.00 0.00 100,000.00 100,000 4.15%
<br />0606208 06/20/2007 .MJSK CD-HORIZON BANK 9991995N8 - lOQ,000.00 0.00 100,000.00 100,000 5.45%
<br />060807 11/09/2007 MJSK CD-OMNINATIONAI 9992994X5 - 100,000.00 0.00 100,000.00 100,000 5.70%
<br />060817-0 08116/2007 MJSK CD-FLAG BANK 999299771 - 100,000.00 0.00 100,000.00 100,000 5.65%
<br />0608178 08/17/2007 MJSK CD-ALBANY BANK, 999299805 - 100,000.00 0.00 100,000,00 100,000 5.60%
<br />060831 08/31/2007 MJSK CD-GWINNETT BAN 9993991 F5 - 100,000.00 0.00 100,000.00 100,000 5.50%
<br />030902 03/03(2008 MJSK CD-HUNTINGTONN 99939S7R1 100,000.00 0.00 100,000.00 100,000 3.90%
<br />0509288 09/20/2007 MJSK CD-INDEPENDENT E 99941018M3 100,000.00 0.00 100,000.00 100,000 4.00%
<br />0401068 01/05/2007 MJSK CD-MERCANTILE Bt 999631289 100,000.00 0.00 100,000.00 100,000 4.OS%
<br />0510068 10/06/2006 MJSK CD-METROPOLITAt; 9991014S4 100,000.00 100,000.00 0.00 100,000 4.30%
<br />030416 04/17/2006 MJSK CD-MILLENIUMBAi 9993943P2 100,000.00 100,000.00 0.00 100,000 2.75%
<br />0302190 02719!2008 MJSK CD-MONARCH COM 999393709 100,000.00 0.00 100,000.00 100,000 3.90%
<br />050805 08/01/2008 MJSK CD-MORRIS STATE ] 999111512 100,000.00 0.00 100,000.00 100,000 4.60%
<br />050718-0 07/12/2010 MJSK CD-MUTUAL BANK 999I985W0 100,000.00 0.00 100,000.00 100,000 5.50%
<br />030718 07(17/2006 MJSK CD-NATIONAL BANI 99939S2G0 100,000.00 100,000.00 0.00 100,000 2.60%
<br />0510060 10/05/2006 MJSK CD-NEW CTTY BANb 9991014W5 100,000.00 100,000.00 0.00 100,000 4.40%
<br />060215 10/24/2006 MJSK CD-OLD FLORIDA B. 9997221 V3 - 100,000.00 0.00 100,000.00 100,000 5.40%
<br />060706-0 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 09/2012007 MJSK CD-OREGON COMM 9993911E5 100,000.00 100,000.00 100,000 3.80%
<br />051006-0 10/06/2006 MJSK CD-PINE BANK 999101486 100,000.00 100,000.00 0.00 100,000 4,30%
<br />040331-0 03/29/2006 MJSK CD-PREMIER BANK 999197407 100,000.00 100,000.00 0.00 100,000 2.40%
<br />050823-0 08/10/2006 MJSK CD-PRIMEALLIANC 9991220V7 100,000.00 100,000.00 0.00 100,000 4.25%
<br />0408050 01/24/2006 MJSK CD-PROVIDENT BAP 999349855 100,000.00 100,000.00 0.00 100,000 3.15%
<br />0307318 07117/2008 MJSK CD-RELIANCEBANF 999395472 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227-0 10/24/2006 MJSK CD-RIVER BANK-CH 99952S2H0 - 100,000.00 0.00 100,000.00 100,000 4.95%
<br />061010-0 09/26/2007 MJSK CD-INDEPENDENCE 999399-08 - 100,000.00 0.00 100,000.00 100,000 5.55%
<br />0610108 10(0912007 MJSK CD-NEW CITYBANI< 999399824 - 100,000.00 0.00 100,000.00 100,000 5.35%
<br />0610100 10/10/2007 MJSK CD-FIRSTNATIONAI 999399902 - 100,000.00 0.00 100,000.00 100,000 5.40%
<br />061010E 10/10/2007 MJSK CD-TWO RIVERS BA 999399904 - 100,000.00 0.00 100,000.00 100,000 5.35%
<br />060906 03/06/2009 MJSK D-SECURITYNATIC 9993992E7 - 100,000.00 ~ 0.00 100,000.00 100,000 5.70%
<br />0606298 10/29/2007 MJSK CD-SETTLORS BANI 999199620 - 100,000.00 0.00 100,000.00 100,000 5.70%
<br />021205 12/0412006 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 />060628-0 06/26/2007 MJSK CD-TEXAS COMMUI 999199676 - 100,000.00 0.00 100,000.00 100,000 5.50%
<br />050831-0 08(29!2007 MJSK CD-TEXAS STAR BA 999122]-02 100,000.00 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 />060620-0 06@0/2008 MJSK CD-TIDELANDS BAP 9991995E8' - 100,000.00 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 />0301300 01/29/2007 MJSK CD-TREASURY BAN 9993934E8 100,000.00 0.00 100,000.00 100,000 3.65%
<br />OS1006C 1 0/0 612 0 0 6 MJSK CD-TWO RIVERS BA 9991014V7 100,000.00 100,000.00 0.00 100,000 4.30%
<br />040322 01/05/2007 MJSK CD-UNIBANK 9991113X3 100,000.00 0.00 1OQ000.00 100,000 3.00%
<br />03121 t 12/10/2008 MJSK CD-UNITY BANK CL 9995558I9 100,000.00 0.00 !00,000.00 100,000 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 9991996-05 - 100,000.00 0.00 100,000.00 100,000 5.50%
<br />0510268 10/25/2007 MJSK CD-VIKING COMMU 999102009 100,000.00 0.00 100,000.00 100,000 4.60%
<br />0403318 05/30/2006 MJSK CD-VIRGINIA COMB 999197470 100,000.00 100,000.00 0.00 100,000 2.50°!0
<br />060228 10/24/2006 MJSK CD-YARDVII,LENA7 9991S20L6 - 100,000.00 0.00 100,000.00 100,000 4.95%
<br /> 5,400,000.00
<br />0407270 01/09/2006 H&R Block CD-GREENVE.LEFIF 39607PBD0 98,000.00 98,000.00 0.00 98,000 3.00%
<br />040715-0 01/16/2006 H&R Block CD-COMMUNITY BF 203497-080 99,000.00 99,000.00 0.00 99,000 2.85%
<br />0412158 12/15/2006 H&R Block CD-COLE TAYLOR E 193296LL2 98,000.00 0.00 98,000.00 98,000 3.30%
<br />0302270 02/27/2007 H&R Block CD-CHARTER BANK 16115RAE8060 98,000.00 0.00 98,000.00 98,000 3.OS%
<br />030305 03/05/2007 H&R Block CD-FLAGSTAR BANI 33847EQY6060 98,000.00 0.00 98,000.00 98,000 3.05
<br />030312 03112!2007 H&R Block CD-FAHEY BANKINI 303117089060 99,000.00 0.00 99,000.00 99,000 3.10%
<br />0306118 06/06/2007 H&R Block CD-CITIZENS DEPO: 17453FAA0 98,000.00 0.00 98,000.00 98,000 2.55%
<br />030609-0 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 HOLL/ 062649HM3 98,000.00 0.00 98,000.00 98,000 2.70%
<br />PRINTED 12/15/2006
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