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<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br />. BV
<br /> STATED PRIN SOLDI PRlN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> !ID.'Em MJ]; BROKER DESCRIP ~ 01/0112006 1!!M ~ 1213112006 fA!i rIM
<br /> 050708 06/3012008 MJSK CD-COMMUNITY NJ 9991988B3 100,000.00 0.00 100,000.00 100,000 4.60%
<br /> 060530 0510712007 MJSK CD-CROWN BANK 999881504 100,000.00 0.00 100,000.00 100,000 5.35%
<br /> 050712A 0710612006 MlSK CD-DECATUR FIRST 999320lTI 100,000.00 100,000.00 0.00 100,000 4.00%
<br /> 030611C 06/1212006 MJSK CD-DORAL BANK 9993355E8 100,000:00 100,000.00 0.00 100,000 2.75%
<br /> 030813B 08/14/2006 MJSK CD.FARM BUREAU 1 9993955SI 100,000.00 100,000.00 0.00 100,000 2.60'10
<br /> 06/229A 12129/2011 MlSK CD-FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br /> 030813C 08/0 1/2007 MJSK CD-FIRST AMERICA 999395505 100,000.00 0.00 100,000.00 100,000 3.20'10
<br /> 030702 0710212008 MlSK CD-FIRST BANK OF 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
<br /> 031017 01109/2003 MJSK CD-FIRST COMMUN 999892311 100,000.00 100,000.00 0.00 100,000 2.55%
<br /> 030813A 02113/2006 MJSK CD-FIRST FEDERAL 9993955P7 100,000.00 100,000.00 0.00 100.000 2.25%
<br /> 0512020 12104/2006 MlSK CD-FIRST F1NANCIA 9997744MI 100,000.00 100,000.00 0.00 100,000 4.75%
<br /> 061207B 12107/2007 MJSK CD.FlRST F1NANCIA 999599105 100,000.00 0.00 100,000.00 100.000 5.30'10
<br /> 050928A 06/28/2006 MJSK CD-FIRST NA DAMA 9991018NI 100,000.00 100,000.00 0.00 100,000 4.00%
<br /> 0610lOC 10/10/2007 MJSK CD.FlRST NATIONAl 9993999D2 100,000.00 0.00 100.000.00 100,000 5.40'10
<br /> 060227B 10124/2006 MJSK CD-FIRST PACIFIC B 999525218 100,000.00 0.00 100,000.00 100,000 5.20%
<br /> 040312 01105/2007 MJSK CD-FIRST PlJ\CE BA 999279599 100.000.00 0.00 100,000.00 100,000 3.95%
<br /> 060629A 06/2912007 MlSK CD-FIRST STATEBA 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 3.00'10
<br /> 050712B 07/0512010 MJSK CD.FlRSTSTATEBA 9993201R5 100,000.00 0.00 100,000.00 100,000 5.20'1.
<br /> 060817A 0811612007 MJSK CD-FLAG BANK 9992997Tl 100.000.00 0.00 100,000.00 100,000 5.65%
<br /> 051019B 04/19/2007 MJSK CD-FOSTER BANK 9991019EO 100,000,00 0.00 100,000.00 100,000 4.50'10
<br /> 050718B 07/13/2006 MJSK CD-FRANKLIN BANI 9991988CI 100,000.00 100,000.00 0.00 100,000 4.00%
<br /> 050823B 0811612010 MJSK CD-GEORGIA BANK 9991220U9 100,000.00 100,000.00 0.00 100,000 4.00%
<br /> 050701 0612212007 MJSK CD-GULFSTREAM Co 999320 I C8 100,000.00 0.00 100,000.00 100,000 4.45%
<br /> 050831B 08/3l/2006 MISK CD-GWINNEIT BAN 9994560Y3 100.000.00 100,000.00 0.00 100,000 4.25%
<br /> 060831 08/31/2007 MJSK CD-GWINNETT BAN 999399IF5 100,000.00 0.00 100,000.00 100,000 5.50'/.
<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 0111612007 MJSK CD-HOMESTEAD BA 9991988E7 100,000.00 0.00 100,000.00 100,000 4.15%
<br /> 060620B 06120/2007 MISK CD-HORIZON BANK 999199SN8 100,000.00 0.00 100,000.00 100,000 5.45%
<br /> 030902 03/0312008 MISK CD-HUNTlNGfONN 9993957RI 100,000.00 0.00 100,000.00 100.000 3.90'10
<br />. 061010A 09/2612007 MISK CD-INDEPENDENCE 999399A8 100,000.00 0.00 100,000.00 100,000 5.550/.
<br />050928B 09/20/2007 MISK CD-INDEPENDENT E 99941018M3 100,000.00 0.00 100,000.00 100,000 4.00'1.
<br />0401 06B 01105/2007 MISK CD-MERCANTILE B1 999631289 100,000.00 0.00 100,000.00 100,000 4.05%
<br /> 05 I OO6B 10/06/2006 MISK CD-METROPOUTAI' 999101454 100,000.00 100,000.00 0.00 100,000 4.30'10
<br /> 030416 04/17/2006 MISK CD-MILLENIUM BAl 9993943P2 100,000.00 100,000.00 0.00 100,000 2.75%
<br /> 0302190 02119/2008 MISK CD-MONARCH COM 9993937C9 100,000.00 0.00 100,000.00 100,000 3.90%
<br /> 050805 08101/2008 MISK CD-MORRIS STATE I 999111512 100.000.00 0.00 100,000.00 100,000 4.60'1.
<br /> 0507l8A 07/1212010 MISK CD.MUlUAL BANK 999198SWO 100,000.00 0.00 100,000.00 100,000 5.50'1.
<br /> 030718 071l7/2006 MISK CD.NATlONAL BANI 99?3952GO 100,000.00 '. 100,000.00 0.00 100,000 2.60'1.
<br /> 0510060 10/05/2006 MISK CD-NEW CITY BANt 9991014WS 100,000.00 100,000.00 0.00 100,000 4.40'1.
<br /> 061010B 10/09/2007 MISK CD-NEW CITY BAm 9993998Z4 100,000.00 0.00 100.000.00 100,000 5.35%
<br /> 060215 10/2412006 MISK CD-OLD FLORIDA B. 999722 I V3 100,000.00 0.00 100,000.00 100,000 5.40'/.
<br /> 060807 1//09/2007 MISK CD-OMNlNATlONAl 9992994XS 100.000.00 0.00 100,000.00 100,000 5.70%
<br /> 040921 09/20/2007 MISK CD-OREGON COMM 9993911ES 100,000.00 100,000.00 100,000 3.80'1..
<br /> 051006A 10/06/2006 MISK CD-PINE BANK 9991014R6 100,000.00'. 100,000.00 0.00 100,000 4.30'1.
<br /> 04033IA 03/2912006 MISK CD-PREMlER BANK 9991974U7 100,000.00 100,000.00 0.00 100,000 2.40'1.
<br /> 061207A 12/0712011 MISK CD-PREMlER COMM 999599182 100.000.00 0.00 100,000.00 100,000 5.650/.
<br /> 050823A 08110/2006 MJSK- CD-PRIME ALUANC 9991220V7 100.000.00 100,000.00 0.00 100,000 4.25%
<br /> 040805C 01/24/2006 MISK CD.PROVIDENT BAl 999349855 100.000.00 100,000.00 0.00 100,000 3.15%
<br /> 0307318 07117/2008 MISK CD-RELIANCE BAN. 999395412 100.000.00 0.00 100,000.00 J 00,000 3.75%
<br /> 060227 A 10/24/2006 MISK CD-RIVER BANK-cH 99952S2HO 100,000.00 0.00 100,000.00 , 100,000 4.95%
<br /> 060629B 10/29/2007 MISK CD-SETTLORS BANI 9991996Z0 100,000.00 0.00 100,000.00 J 00,000 5.70'1.
<br /> 021205 12/0412006 MISK CD-SHOREBANK, Cl 999392842 100.000.00 100,000.00 0.00 100,000 3.65%
<br /> 060612 06111/2007 MISK CD-SYMPHONY BAI' 9991993X8 100,000.00 0.00 100,000.00 100,000 5.50'1.
<br /> 060628A 06/2612007 MISK CD-TEXAS COMMill 999199616 100.000.00 0.00 100,000.00 100,000 5.50'1.
<br /> 050831A 08/29/2007 MISK CD-TEXAS STARBA 9991221A2 100.000.00 0.00 100,000.00 100,000 4.70'10
<br /> 041222 06120/2006 MISK CD-TIDELANDS BAI' 999558FW5 100,000.00 100,000.00 0.00 100,000 3.35%
<br /> 060620A 06/20/2008 MISK CD-TIDELANDS BAI' 9991995EB' 100.000.00 0.00 100,000.00 100,000 5.61%
<br /> 060124 10/24/2006 MISK CD-TIMBERLINE BA 9994938M4 100.000.00 100,000.00 0.00 100,000 4.70%
<br /> 030130C 01/29/2007 MJSK CD.TREASURYBAN 9993934EB 100,000.00 0.00 100,000.00 100,000 3.65%
<br /> 05 I OO6C 10/06/2006 MISK CD.1WO RIVERS BA 9991014V7 100,000.00 100,000.00 0.00 100,000 4.30'1.
<br /> O6IOIOE 10110/2007 MISK CD-1WO RIVERS BA . 9993999C4 100,000.00 0.00 100,000.00 100,000 5.35%
<br /> 040322 01105/2007 MISK CD-UNlBANK 9991113X3 100,000.00 0.00 100.000.00 100.000 3.00'/.
<br /> 031211 12110/2008 MISK CD-UNITY BANK Cl 999555819 100,000.00 0.00 100,000.00 100.000 4.00%
<br /> 050623 06123/2006 MISK CD-UTAH COMMUN 9990059Q6 100,000.00 100,000.00 0.00 100,000 4.00'1.
<br /> 060623 . 06/25/2007 MISK CD-UTAH COMMUN 9991996AS 100.000.00 0.00 100,000.00 100,000 5.50'1.
<br /> 051026B 10125/2007 MISK CD-VIKINGCOMMU 999102009 100,000.00 0.00 100,000.00 100,000 4.60'1.
<br /> 040331B 05/30/2006 MISK CD-VIRGINIA COw.. 9991974TO 100,000.00 100,000.00 0.00 100,000 2,50'1.
<br />. 060228 10/24/2006 MJSK CD-YARDYn.LENA1 99915201.6 100.000.00 0.00 100,000.00 100,000 4.95%
<br /> 5,600,000.00
<br />
<br />PRINTED 01/05/2007
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