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<br /> 2007 CASH AND INVESTMENT ACTIVITY
<br /> "
<br /> STATED ,>UN SOLDI ,~,
<br />CITY ~, =muTY OAL >'UR= MATURE OAL
<br />""""-' DATE BROKER DESCRIP """" 01101/2007 W~ "" IUll/2007 m YI>!
<br />050805 OSJOI/2OOl1 MJSK CD.MORR!SSTATEI 999JlISJZ 100,000,00 0.00 100,000,00 100,000 .'"
<br />OS0718A 0711212010 MJSK CD-MUTUAL BANK 9991985W0 100,000,00 0.00 100,000.00 '00,", >5~
<br />D61010B 10109/2007 WOK CD-NEW Cl1Y BANI 9993998Z4 100,000.00 0.00 100,000.00 100,000 5,35%
<br />""''' ,,,- M>;K CD-OLD FLO}tlDA B. 9997:t2IV3 100,000.00 0.00 100,000.00 100,000 5.40'10
<br />~W, lllO9l2007 M>;K CD-0MNlNA'f10NAI 9992994XS 100;000.00 0.00 100,000.00 100,000 5,700/0
<br />""'" 0912012007 M>;K CD.OREGON COMM 9993911ES 100,000.00 0.00 100,000.00 100,000 3.80%
<br />061207A IZ/07/201l WOK CD.PREMIER COMM 999S99ISZ 100,000.00 0.00 100,000,00 100,000 5.65%
<br />03071IB IJJII1nOO8 WOK CD-ll.EUANCEBAm m39S4l2 100,000,00 0.00 100,000,00 100,000 3.75%
<br />""'''A 02121/2007 MJSK CD-lUVERBANK-Cll 999SZSlHO 100,000.00 100,000.00 0.00 100,000 4.95%
<br />-" 10129/2007 MOK CD-SETILORSBANl "'''%ZO 100,000.00 0.00 100,000.00 100,000 5.70%
<br />0000" 06111/2007 WSK CD.sYMPHONY BAl' 9991993X8 100,000.00 0.00 100,000.00 100,000 5.50%
<br />06062BA """o~ WSK CD-TRXAS COMMUl 99919%J6 100,000.00 0.00 100,000.00 100,000 5.50%
<br />050831A 0812912001 WSK CD-TEXAS STAR BA 999122IA2 100,000-(10 0'" 100,000.00 100,000 4.11:%
<br />OOOOWA '""""'. WOK CD-TIDELANDS BAl' 999199SES' 100,000,00 om 100,000.00 100,000 5.61%
<br />030130C 01/29/2007 M>;K CD..cOUNTRYWIDE 9993934ES 100,000.00 100,000.00 0,00 '00,000 3.65%
<br />D61010E 1011012001 WSK CD-1WORIVERSBA 9993999C4 100,000.00 0.00 100,000.00 100,000 5,35%
<br />mm 0110512007 WSK CD.FlRST BANK FLC 9991113X3 100,000.00 100,000,00' 0.00 100,000 3.00%
<br />031211 I2II012OQS WOK CD-UNl1Y BANK Cl 999555819 100,000.00 0.00 100,000.00 100,000 '00%
<br />_n ""'- MlSK. CD-UTAH COMMUN 9991996A5 100,000.00 0.00 100,000.00 100,000 5.50%
<br />051026B 1012512001 M>;K CD-VlXINGCOMMU 9991020D9 100,000,00 0.00 100,000,00 100,000 .""
<br />~". 0212812007 WOK CD-YARDVll.LENA1 9991S2016 100,000.00 100,000.00 0.00 100,000 4.95%
<br /> 5,200,000.00
<br />030227C 02127/2001 H&RBlool: CD-CHARTERBANK 16115RAU060 98,000,00 98,000,00 0.00 98,000 3.05%
<br />030305 03/0512007 H&RBI<>ok CD-FLAGST AR BAN] 33847EQY606Q 98,000,00 98,000.00 0,00 98,000 3.05%
<br />030312 0311212007 H&RBJocl: CD-FAHEY BANKIN! 303117DB9060 99,000.00 99,000.00 0.00 ".000 3.10%
<br />03D611B 06lO6I2007 H&RBI..k CD-ClTlZENSOEPO: 17453fAAO 98,000.00 0.00 98,000,00 98,000 255%
<br />030609A """''''' H&RBlocl: CD-BANK OF NORn 06414TE18 98,000.00 000 9&,00IJ.OO 98,O<ll:l 2.10"10
<br />030609B 06108/2007 H&RBI<>cl CD-BANKOFIlOLU 062649HM3 98,000.00 0.00 98,000.00 98,000 2.70%
<br />040709 0710912007 H&RBI<>ok CD-DUBUQUE BAN~ 263849AEI 98,000,00 0.00 98,000,00 98,000 3.65%
<br />030723 09/13/2007 H&RBI<>ok CD-TENNESSEE CO~ 8&044AB8 99,000.00 0.00 99,000,00 ".000 2,65%
<br />050921 0912112007 H&RBI<>ok CD.NEBRASK;U.AN! 6397OQBC9 99,000.00 0.00 99,000,00 ~.OOO 4,100/0
<br />051025 lOl2S/2007 H&RB1..k """ 3133XDGBl 500,000.00 0.00 500,000.00 500,000 4.63%
<br />~19 1012912007 H&RBlocl: ~, l133X$XXl 200,000.00 0.00 200,000.00 200,000 2.00'A;
<br />03061111. 1211112007 H&RBlock CD-BANK OF !(ENO! 062883AD5 99,000.00 0.00 99,000.00 ".000 2.70%
<br />031208B 04/1012008 H&RBI<>ok CD.NEIGHBORHOOI 64015SAHO 99,000,00 0.00 99,000.00 99,000 3.50%
<br />031l13B 0"""= H&RBlocl: CD.FlRSTNATIONAI 32021MAHl 99.000,00 0.00 99,000.00 99,000 3.000/.
<br />0"'" 12/04/2008 H&RBlocl: CD-INVESTORSBA!\ 4514/iMCE7 99,000.00 0.00 99,000,00 99,000 2,500/.
<br />0311IZA 07ll6t.!008 H&RBlocl: CD-TRANSPQRTATIo 89l1i1WCJ~ 99,000.00 0.00 ':l'J,OOO.OO ".000 2.90%
<br />03l\llB 0711612008 H&RBlock CD-WASHIN'GtoN T :l406ISBM8 98,000.00 0.00 98,000.00 98,000 2.85%
<br />040716 07/1612008 H&RBI<>ok CD-ARKANSAS NAT 041002DL7 99,000.00 000 99,000.00 99,000 3.75%
<br />04072IA 0712l12oo8 H&RBI<>ok CD-INDEPENDENT I 453S3TCB2 97,000,00 0.00 97,000.00 97,000 3.75%
<br />050916a 09f161200s H&RBlocl: CO.FlRSTNATJONAl 321112AE4 97,000.00 0.00 97,000.00 ~.OOO 4.25%
<br />051028 lOI2SI2008 H&RB1..k """ 3133XDH95 500,000.00 0.00 500,000.00 500,000 U5%
<br />tJ3t1S12 0211212009 H&RBlool >NMA 3136FJ4V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />030603 0610312009 H&RBloclc CD-BANK & mUST: 06035APRS 97,000.00 0.00 97,000.00 97,000 '00%
<br />041l2) 1012712OO\l H&RBloclc CD-RIGGS BANKS 766S<;WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br />031208A 000112010 H&RBlocl: """ 3133MXMCO 300,000.00 0.00 300,000,00 300,000 4.300/0
<br />030825 1JJ12312010 H&RBI<>ok """ 31339YN40 300,000.00 0.00 300,000.00 300,000 4,51%
<br />03062011. t2fl.OI:l.OW H&RB\ook CD-SO\.lTHERNCOl-l 8taro~OO 9'1,000.00 0.00 97,000,00 97,000 '.00%
<br />03073111. 07/1512013 H&RBIGci< ""-MO 3133FOY60 2S0,ooo,00 0.00 250,000.00 2$0,000 3.50%
<br />030722A 0712212011 H&RBI<>ok """ 31339YCJ9 250.000.00 000 250,000.00 250,000 '00%
<br />030716' 07f1612012 H&RBlocl: """ 31339Y1168 300,000.00 0.00 300,000.00 300.000 '.00%
<br />040910 0412412013 H&RBlocl: ffiLMO 3128X04N6 250,000.00 000 250,000.00 250,000 3.94%
<br />040106A OS/2812013 H&RBlock """ 3133MYTK3 400,000.00 om 400,'.lOO.OO -.... HlO%
<br />000730C 0713012013 H&RBI<>ok ""-, 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />""" 08/1212013 H&RBlocl: ""-, l1339YVWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 1211812015 H&RBlocl: """ 31339XllM5 500,000.00 0.00 500,000,00 '00,000 5.03%
<br />030826C O8Il3/2018 H&RBlocl: ffiLMO 3128X1UAl 272,000.00 0.00 272,000,00 272,000 '''''
<br />MW" 03/2612019 H&:RBla<l CD.QLDNATIONAL 68006lflO 99,000.00 om 99,000,00 99,000 5,70%
<br /> 6,6S9.OOO.OO
<br />
<br />0506171 06119/2006 Nonhllll\d. CD-TEXAS COMMUl n37\~~1 \\41,<l1} (l,9'J -\42.1)') \OO,oot> ~.7'10/0
<br />070102 02117/2012 NMhland ffiMA 3136F4-~M-2 32~,000.00 0.00 325,000.00 325,000 5,15%
<br />070119A 0811512007 NMhland ffiMA 31359MWBS 1,300,000.00 0.00 1,300,000.00 1,300,000 5,26%
<br />070130 1l2II112013 Northland SNMA 313SAO-KR-9 100,000.00 0.00 100,000.00 100,000 6.18%
<br />050120 01fl6l2007 Northland CO-CITIZENS BANK 174118_AC_3 99,000.00 99,000.00 0.00 ".000 3.50%
<br />-. 0210112007 Northland ST. CROIX COUNTY 189228.EY.S 300,000.00 300,000.00 000 300,00<1 "0%
<br />040510 0511012007 Northland CRUS 3133X6-.JA-S 300,000.00 0.'" 300,000,00 300,000 '.00%
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<br />PRINTED 04/0412007
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