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2007 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 02/02/2007
<br />_5_
<br />BV
<br />•
<br />STATED
<br />PRIN
<br />SOLD!
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2007
<br />2007
<br />2007
<br />121318007
<br />PAR
<br />YTM
<br />061207A
<br />12/072011 MJSK
<br />CD-PREMIER COMM
<br />9995991S2
<br />IOD,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />030731B
<br />07/17/2008 MJSK
<br />CD-RELIANCE BANI
<br />999395412
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />060227A
<br />1024/2006 MJSK
<br />CD -RIVER BANK -CH
<br />99952S2HO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />060629B
<br />10292007 MJSK
<br />CD- SETTLORS BANI
<br />9991996ZO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70%
<br />060612
<br />06/112007 MJSK
<br />CD- SYMPHONY BAT
<br />9991993X8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />060628A
<br />06262007 MJSK
<br />CD -TEXAS COMMUI
<br />9991996J6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />050831A
<br />08129/2007 MJSK
<br />CD -TEXAS STAR BA
<br />9991221 A2
<br />- 100,000.00
<br />0.00.
<br />100,000.00
<br />100,000
<br />4.70%
<br />060620A
<br />06202008 MJSK
<br />CD- TIDELANDS BAT
<br />9991995E8'
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.61%
<br />030130C
<br />0129/2007 MJSK
<br />CD- COUNTRYWIDE
<br />9993934E8
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.65%
<br />061010E
<br />10110/2007 MJSK
<br />CD -TWO RIVERS BA
<br />9993999C4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />040322
<br />01/05/2007 MJSK
<br />CD -FIRST BANK FLC
<br />9991113X3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.00%
<br />031211
<br />12/102008 MJSK
<br />CD -UNITY BANK CL
<br />999555819
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />060623
<br />06252007 MJSK
<br />CD -UTAH COMMUN
<br />9991996A5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />051026B
<br />10252007 MJSK
<br />CD- VIKING COMMU
<br />999102OD9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60 0 /6
<br />060228
<br />02/282007 MJSK
<br />CD- YARDVILLENA7
<br />999152OL6
<br />100,000.00
<br />0.00
<br />100,000.00
<br />- 100,000
<br />4.95%
<br />5,600,000.00
<br />030227C
<br />02/27/2007 H &R Block
<br />CD- CHARTER BANK
<br />16115RAE8060
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.05%
<br />030305
<br />03/05/2007 H&RBlock
<br />CD- FLAGSTARBAM
<br />33847EQY6060
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.05%
<br />030312
<br />03/12/2007 H &R Block
<br />CD -FAHEY BANKINt
<br />303117DB9060
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.10%
<br />030611B
<br />- 06/062007 H &R Block
<br />CD- CITIZENS DEPOT
<br />17453FAAO
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.55%
<br />030609A
<br />06/082007 H &R Block
<br />CD -BANK OF NORTI
<br />06414TEJ8
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.70%
<br />030609B
<br />06/082007 H&R Block
<br />CD -BANK OF ROLL/
<br />062649HM3
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.70%
<br />040709
<br />07/092007 H&R Block
<br />CD- DUBUQUE BANF
<br />263849AEI
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />165%
<br />030723
<br />09/132007 H&R Block
<br />CD- TENNESSEE COD
<br />88044ABS
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.65%
<br />050921
<br />09212007 H&R Block -
<br />CD- NEBRASKALANI
<br />63970QBC9
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.10%
<br />051025
<br />10252007 H &R Block
<br />FHLB
<br />3133XDGBI
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.63%
<br />040429
<br />10292007 H&RBlock
<br />FHLB
<br />3133XMI
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />2.00%
<br />030611A
<br />12/112007 H&RBl0ck
<br />CD -BANK OF KENO:
<br />062883AD5
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.70%
<br />031208B
<br />04/10/2008 H&R Block
<br />CD- NEIGHBORHOOI
<br />64015SAHO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.50 1 /6
<br />031113E
<br />05232008 H&RBlock
<br />CD- FIRST NATIONA]
<br />32021MAH2
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.00%
<br />030604
<br />12/042008 H&R Block
<br />CD- INVESTORS BAN
<br />46146MCE7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.50%
<br />.
<br />031112A
<br />07116/2008 H&R Block
<br />CD- TRANSPORTATI
<br />89387WCJ2
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.90%
<br />0311I2B
<br />07/162008 H &R Block
<br />CD- WASHINGTONT
<br />94061SBM8
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.85%
<br />040716
<br />07/162008 H &R Block
<br />CD- ARKANSAS NAT
<br />041002DL7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.75%
<br />040721 A
<br />07212008 H&R Block
<br />CD- INDEPENDENT E
<br />45383TCB2
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.75%
<br />050916a
<br />09116/2008 H&RBlock
<br />CD- FRRSTNATIONAI
<br />321112AE4
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.25%
<br />051028
<br />10282008 H &R Block
<br />FHLB
<br />3133XDH95
<br />500,006.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.25%
<br />030812
<br />02/122009 H&RBlock
<br />FNMA
<br />3136F34V5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.10%
<br />030603
<br />06/032009 H&R Block
<br />CD -BANK & TRUST
<br />06035APRB
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />041123
<br />10272009 H&R Block
<br />CD -RIGGS BANKS
<br />76656WJQO
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.05%
<br />031208A
<br />04/012010 H&R Block
<br />FHLB
<br />3133MXMCO
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.30%
<br />030825
<br />07232010 H&R Block
<br />FHLB
<br />31339YN40
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.51%
<br />030620A
<br />12202010 H &R Block
<br />CD- SOUTHERN CON
<br />842630BBO
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />030731A
<br />07/15/2013 H&RBlock
<br />FHLMC
<br />3133FOY60
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.50%
<br />030722A
<br />07222011 H&RBlock
<br />FHLB
<br />31339YC19
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />030716
<br />07/162012 H&R Block
<br />FHLB
<br />31339YB68
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,ODO
<br />3.00%
<br />040910
<br />04242013 H &R Block
<br />FHLMC
<br />3128X04N6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.94%
<br />040106A
<br />05282013 H &R Block
<br />FHLB
<br />3133MYTK3
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.00%
<br />030730C
<br />07/302013 H &R Block
<br />FHLB
<br />31339YJY9
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />040922
<br />08/122013 H &R Block
<br />FHLB
<br />31339YUWO
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />4.02
<br />031205A
<br />12/182015 H&RBlock
<br />FHLB
<br />31339XBM5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.03 %.
<br />030826C
<br />08/132018 H&RBlock
<br />FHLMC
<br />3128XIUA3
<br />272,000.00
<br />0.00
<br />272,000.00
<br />272,000
<br />5.60%
<br />040326
<br />03262019 H&RBlock
<br />CD-OLD NATIONAL
<br />680061FTO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />5.70%
<br />6,984,000.00
<br />0506171
<br />06/192006 Northland
<br />CD -TEXAS COMMUI
<br />313716 -M9 -7
<br />(142.07)
<br />0.00
<br />- 142.07
<br />100,000
<br />3.72
<br />070102
<br />021172012 Northland
<br />FNMA
<br />3136F4 -SM -2
<br />-
<br />325,000.00
<br />0.00
<br />325,000.00
<br />325,000
<br />5.15 %.
<br />070119A
<br />09115/2007 Northland
<br />FNMA
<br />31359MWB5
<br />-
<br />1,300,000.00
<br />0.00
<br />1,300,000.00
<br />1,300,000
<br />5.26%
<br />070130
<br />021112013 Northland
<br />SNMA
<br />3135AO -KR -9
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />6.18%
<br />050120
<br />01/16/2007 Northland
<br />CD- CITIZENS BANK
<br />174118 -AC -3
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.50%
<br />040408
<br />02/012007 Northland
<br />ST. CROIX COUNTY
<br />789228 -EY -5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />- 040510
<br />05/102007 Northland
<br />FHLB
<br />3133X6 -JA -5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />.300,000
<br />3.00%
<br />050916C
<br />05232007 Northland
<br />FNMA
<br />31359WB51
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />4.05%
<br />061211B
<br />06/012007 Northland
<br />FHLMC
<br />3128X4VJ7
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />5.00
<br />061114
<br />06/192007 Northland
<br />FHLB
<br />31339XDY7
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.20%
<br />•
<br />060317
<br />09/17/2007 Northland
<br />CD -FIRST STATE BA
<br />33648K -AC -8
<br />75,000.00
<br />0.00
<br />75,000.00
<br />75,000
<br />5.00%
<br />050125
<br />10252007 Northland
<br />FHLB
<br />3133XA -EB -9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.25%
<br />050916B
<br />11/132007 Northland
<br />FHLB
<br />3133X3HV8
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.15%
<br />PRINTED 02/02/2007
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