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<br /> 2007 CASH AND INVESTMENT ACTIVI1Y
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY HAL PURCR MATURE BAL
<br />INVEST # Mm BROKER DESCRIP CUSIP 01/0112007 ~ 2007 12/3112007 MR 1IM
<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 />060807 11/09/2007 MJSK CD-OMNI NATIONAl 9992994XS 100,000.00 0.00 100,000.00 100,000 5.70'10
<br />040921 09/20/2007 MJSK CD-QREGON COMM 9993911ES 100,000.00 100,000.00 100,000 3.80%
<br />06 I 207A 12/07/2011 MJSK CD-PREMIER'COMM 9995991S2 100,000.00 0.00 100,000.00 100.000 5.65%
<br />030731B 07/17/2008 MJSK CD-RELIANCE BAm 999395412 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227 A 02/21/2007 MJSK CD-RIVER BANK-CH 99952S2HO 100,000.00 100,000.00 0.00 100,000 4.95%
<br />060629B' 10/29/2007 MJSK CD-SETILORS BANI 9991 996Z0 100,000.00 0.00 100,000.00 100,000 5.70'10
<br />060612 06/11/2007 MJSK CD-SYMPHONY BAl' 9991993X8 100,000.00 0.00 100,000.00 100,000 5.50'10
<br />060628A 06/26/2007 MJSK CD-TEXAS COMMUl 9991996J6 100,000.00 0.00 100.000.00 100,000 5.50%
<br />050831A 08/29/2007 MJSK CD-TEXAS STARBA 9991221A2 100,000.00 0.00 100,000.00 100,000 4.70%
<br />060620A 06/2012008 MJSK CD-TIDELANDS BAl' 9991995E8' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />030130C 01/2912007 MJSK CD-COUNTRYWIDE 9993934E8 100,000.00 100,000.00 0.00 100,000 3.65%
<br />061010E 10/1012007 MJSK CD-TWO RIVERS BA 9993999C4 100,000.00 0.00 100,000.00 100,000 5.35%
<br />040322 0]10512007 MJSK CD-FIRST BANK FL( 9991113X3 ] 00,000.00 0.00 100,000.00 ]00,000 3.00'10
<br />031211 ] 2/] 012008 MJSK CD-UNITY BANK CL 999555819 100,000.00 . 0.00 100,000.00 100,000 4.00'10
<br />060623 06/2512007 MJSK CD-UTAH COMMUN 999 I 996AS ]00,000.00 0.00 ]00,000.00 100,000 5.50%
<br />051026B ] 0/2512007 MJSK CD-VIKINGCOMMU 9991020D9 ]OO,OOO.og 0.00 100,000.00 ] 00,000 4.60'10
<br />060228 02/2812007 MJSK CD-YARDVILLENA1 999]5201.6 ] 00,000.00 0.00 100,000.00 100,000 4.95%
<br /> 5,500,000.00
<br />030227C 02/2712007 H&R Block CD-CHARTER BANK 16115RAES060 98,000.00 0.00 98,000.00 98,000 3.05%
<br />030305 03/0512007 H&R Block CD-FLAGST AR BANl 33847EQY6060 98,000.00 0.00 98,000.00 98,000 3.05%
<br />030312 03/]2/2007 H&R Block CD-FAHEYBANKIN( 3031]7DB9060 99.000.00 0.00 99,000.00 99,000 3. ]0'10
<br />030611B 06/0612007 H&R Block CD-CITIZENS DEPm I 7453FAAO 98,000.00 0.00 98,000.00 98,000 2.55%
<br />030609A 06/0812007 H&R Block CD-BANK OF NORTI 06414TEJ8 98,000.00 0.00 98,000.00 98,000 270'10
<br />030609B 06/0812007 H&R Block CD-BANK OF HOLL.' 062649HM3 98,000.00 0.00 98,000.00 98,000 2.70%
<br />040709 07/0912007 H&R Block CD.DUBUQUE BAm 263849AEl 98,000.00 0.00 98,000.00 98,000 3.65%
<br />030723 09/]312007 H&R Block CD-TENNESSEE cm 88044AB8 99,000.00 0.00 99,000.00 99,000 2.65%
<br />05092] 09/2112007 H&R Block CD-NEBRASKALANJ 6397OQBC9 99,000.00 0.00 99,000.00 99,000 4.]0'10
<br />051025 10/2512007 H&R Block FHLB 3133XDGBI 500,000.00 0.00 500,000.00. 500,000 4.63%
<br />040429 10/2912007 H&R Block Fm..B 3133X5XXI 200,000.00 0.00 200,000.00 200,000 2.00%
<br />030611A 12/1112007 H&R Block CD-BANK OF KENO! 062883ADS 99,000.00 0.00 99,000.00 99,000 2.70'10
<br />03 ]208B 04/1 012008 H&R Block CD-NEIGHBORHOOI 64015SAHO 99,000.00 0.00 99,000.00 99,000 3.50'10
<br />031113B OS/2312008 H&R Block CD-FIRST NATIONAl 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00'10
<br />030604 ] 2/0412008 H&R Block CD-INVESTORS BAl' 461 46MCE7 99,000.00 0.00 99,000.00 99,000 2.50'10
<br />03\112A 07/1612008 H&R Block CD-TRANSPORTATJl 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.90%
<br />0311l2B 07/]612008 H&R Block CD-WASJllNGTONT 94061SBM8 98,000.00 0.00 98,000.00 98,000 2.85%
<br />0407] 6 07/]612008 H&R Block CD-ARKANSAS NAT 0!I100IDL7 99,000.00 0.00 99,000.00 99,000 3.75%
<br />040721 A 07/2112008 H&R Block CD-INDEPENDENT E 45383TCB2 97,000.00 0.00 97,000.00 97,000 3.75%
<br />050916. 09/16/2008 H&R Block CD-FIRST NATIONAl 321112AE4 97,000.00, 0.00 97,000.00 97,000 4.25%
<br />05]028 10/2812008 H&R Block FHLB 3133XDH95 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030812 02/1212009 H&R Block FNMA 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />030603 06/0312009 H&R Block CD-BANK & TRUST: 06035APRS 97,000.00 0.00 97,000.00 97,000 3.00'10
<br />041123 ]0/27/2009 H&R Block CD-RIGGS BANKS 76656WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br />031208A 04/0112010 H&R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 07123120io H&R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030620A 12/2012010 H&R Block CD-SOUTHERN COw. 842630BBO 97,000.00 0.00 97,000.00 97,000 3.00%
<br />03073]A 07/1512013 H&R Block FHLMC 3133FOY60 250,000.00 0.00 250,000.00 250,000 3.50'10
<br />030722A 0712212011 H&R Block FHLB 31339YCJ9 250,000.00 0.00 250,000.00 250,000 3.00%
<br />030716 07/16/2012 H&R Block FHLB 31339YB68 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04/24/2013 H&R Block FHLMC 3 I 28X04N6 250,000.00 0.00 250,000.00 250,000 3.94%
<br />040 I 06A OS/2812013 H&R Block FHLB 3133MYTK3 400,000.00 0.00 400,000.00 400,000 4.00%
<br />030730C 0713012013 H&R Block FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50'10
<br />040922 08/1212013 H&R Block FHLB 31339YUWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />03] 205A 12/]8/2015 H&R Block FHLB 3 ]339XBM5 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 0811312018 H&R Block FHLMC 3 ]28XIUAJ 272,000.00 0.00 272,000.00 272,000 5.60'10
<br />040326 03/2612019 H&R Block CD-OLD NATIONAL 680061 FTO 99,000.00 0.00 99.000.00 99.000 5.70%
<br /> 6,984,000.00
<br />
<br />0506171 06/1912006 Northland CD-TEXAS COMMUl 3 137 I 6-M9-7 (]42.07) 0.00 -142.07 100,000 3.72%
<br />070102 02/1712012 Northland FNMA 3 ] 36F4-5M.2 325,000.00 0.00 325,000.00 325,000 5.15%
<br />070119A 08/] 5/2007 Northland FNMA 31359MWB5 1,300,000.00 0.00 1,300,000.00 1,300,000 5.26%
<br />070130 02111/20]3 Northland SNMA 3135AO-KR-9 100,000.00 0.00 100,000.00 100,000 6.18%
<br />050120 01/1612007 Northland CD-CITIZENS BANK ]74 II 8-AC.3 99,000.00 99,000.00 0.00 99,000 3.50'10
<br />040408 0210112007 Northland ST. CROIX COUNTY 789228-EY.5 300,000.00 300,000.00 0.00 300,000 3.00%
<br />040510 05/1 012007 Northland FHLB 3133X6-JA~5 300,000.00 0.00 300,000.00 300,000 3.00%
<br />050916C OS/2312007 Northland FNMA 31359WB51 200,000.00 0.00 200,000.00 200,000 4.05%
<br />061211 B 06/0112007 Northland FHLMC 3128X4VJ7 750,000.00 0.00 750,000.00 750,000 5.00%
<br />06 \114 06/] 912007 Northland Fm..B 31339XDY7 500,000.00 0.00 500,000.00 500,000 5.20%
<br />
<br />PRINTED 03/0212007
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