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2007 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 05101/2007
<br />_5_
<br />By
<br />•
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIM
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01 101/2007
<br />2007
<br />2007
<br />12/3112007
<br />PAR YTM
<br />D40106B
<br />01/05/2007 MJSK
<br />CD- 1,ERCANTILEBi
<br />9996312B9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.05%
<br />030219D
<br />021192008 MJSK
<br />CD- MONARCH COM
<br />9993937C9
<br />100,000.00
<br />_
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />050805
<br />08/012008 MJSK
<br />CD-MORRIS STATE I
<br />9991115J2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />106;000
<br />4.60
<br />050718A
<br />071122010 MJSK
<br />CD- MUTUAL BANK
<br />9991985WO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />06101 O
<br />101092007 MJSK
<br />CD -NEW CITY BAND
<br />999399824
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />060215
<br />10242006 M.1SK
<br />CD -OLD FLORIDA B.
<br />9997221V3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.40%
<br />060807
<br />11/09/2007 MJSK.
<br />CD -OMNI NATIONAL
<br />9992994X5
<br />100,000.00
<br />0.00
<br />I OD,000.00
<br />100,000
<br />5.70%
<br />040921
<br />0920 /2007 MJSK.
<br />CD-OREGON COMM
<br />9993911E5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.80%
<br />061207A
<br />12/072011 MJSK
<br />CD- PREMIER COMM
<br />9995991S2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />030731B
<br />07/1720D8 MJSK
<br />CD- RELIANCE BAND
<br />9993954J2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />060227A
<br />02/212007 MJSK
<br />CD- RIVERBANK -CH
<br />99952S21-10
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.95%
<br />060629B
<br />1029 /2007 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 />06/11/2007 MJSK
<br />CD- SYMPHONY BAP
<br />9991993X8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />060628A
<br />06/262007 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 />08/292007 MJSK
<br />CD -TEXAS STAR BA
<br />9991221A2
<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 BAP
<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 />9993934BB
<br />100,000,00
<br />100;000.00
<br />0.00
<br />100,000.
<br />3.65%
<br />061010E
<br />10/102007 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 />01/052007 MJSK
<br />CD -FIRST BANK FLC
<br />9991113X3
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.00%
<br />031211
<br />12/102008 MJSK
<br />CD -UNITY BANK CL
<br />999555919
<br />100,000.00
<br />0.00
<br />100
<br />100,000
<br />4.00%
<br />060623
<br />06/252007 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 />10/252007 MJSK
<br />CD- VU13NG COMMU
<br />999162009
<br />10D,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60%
<br />060228
<br />02/282007 MJSK
<br />CD- YARDVILLENAI
<br />999152OL6
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.95%
<br />5,100,000.00
<br />030227C
<br />02272007 H&R Block
<br />CD-CIIARTER BANK 1611SRAE8060
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.05%
<br />030305
<br />03/052007 H&R Block
<br />CD- FLAGSTARBANI 33847EQY6060
<br />98,OD000
<br />98,000.00
<br />0.00
<br />98,000
<br />3.05%
<br />030312
<br />03/1212007 H &R Block
<br />CD -FAHEY BANKIN( 303117DB9060
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.10%
<br />030611B
<br />06/062007 H&R Block
<br />CD -CIT ENTSDEPOE
<br />17453FAAO
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.55%
<br />030609A
<br />06/062007 H&R Block
<br />CD -BANK OF NORTI
<br />06414TE38
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,ODO
<br />2.70%
<br />030609B
<br />06/08/2007 H&R Block
<br />CD -BANK OF HOLLf
<br />062649HM3
<br />98,000 OD
<br />0.00
<br />98,000.00
<br />98,000
<br />2.70%
<br />040709
<br />07/092007 H&R Block
<br />CD- DUBUQUEBANF
<br />263849AEI
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />3.65%
<br />030723
<br />091132007 H&R Block
<br />CD- TENNESSEE COD
<br />88044ABE
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.65%
<br />•
<br />050921
<br />09/212007 H&R Block
<br />CD- NEBRASKALAM
<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 />3133XDGB1
<br />500,000.00
<br />O.OD
<br />500,000.00
<br />500,000
<br />4.63%
<br />040429 -
<br />10292007 H&R Block
<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&R Block
<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 />04/102008 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%
<br />031113B
<br />05232008 H&R Block
<br />CD -FIRST NATIONAL
<br />32021MA142
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.00%
<br />03D6D4
<br />12/D42OD8 H&RBlock
<br />CD- 1NVESTORSBAT
<br />46146MCE7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.50%
<br />031112A
<br />07/1 620 0 8 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 />031112B
<br />07/162008 H&R Block
<br />CD- WASENGTONT
<br />94061SBMS
<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 />040721A
<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&R Block
<br />CD -FIRST NATIONAL
<br />321112AE4
<br />97,000.00
<br />- 0.00
<br />97,000.00
<br />97,000
<br />415%
<br />051028
<br />1028/2008 H&R Block
<br />FHLB
<br />3133XDH95
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.25%
<br />030812
<br />02/122009 H&R Block
<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 />06035APR8
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />D41123
<br />10272009 H&R Block
<br />CD -R1GGS 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 />F1ILB
<br />31339YN40
<br />300,000.00
<br />0.00
<br />300,006.00
<br />300,000
<br />4.51%
<br />030620A
<br />12202010 H&R Block
<br />CD- SOUTHERN COW
<br />94263OBBO
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />030731A
<br />071152013 H&R Block
<br />FHLMC
<br />3133FOY60
<br />250,000.00
<br />0.00
<br />250,000.OD
<br />250,000
<br />3.50%
<br />030722A
<br />07222011 H&R Block
<br />FHLB
<br />31339YCJ9
<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 />300,000
<br />3,00%
<br />D40910
<br />04/242013 H &R Block
<br />FHLMC
<br />3128XO4N6
<br />250,000.00 -
<br />0.00
<br />250,000.00
<br />250,000
<br />3.94%
<br />040106A
<br />0528/2013 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 />30D,000
<br />3.50%
<br />040922
<br />08/12/2013 H&R Block
<br />FHLB
<br />31339YLWO
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />4.02%
<br />031205A
<br />12119/2015 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 />081132018 H&R Block
<br />FHLMC
<br />3128X1UA3
<br />272,000.00
<br />0.00
<br />272,000.00
<br />272,000
<br />5.60%
<br />040326
<br />03262019 H&R Block
<br />CD-OLD NATIONAL
<br />680061FTO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />5.70%
<br />.
<br />6,689,000.00
<br />0506171
<br />06/19/2006 Northland
<br />CD -TEXAS CONOM
<br />313716 -M9 -7
<br />(142.07)
<br />0.00
<br />- 142.07
<br />100,000
<br />3.72
<br />5.15%
<br />070102
<br />02/172012 Northland
<br />FNMA
<br />3136F4 -5M -2
<br />, -
<br />325,000.00
<br />0.00
<br />0.00
<br />325,000.00
<br />1,300,000.00
<br />325,000
<br />1,300,000
<br />5.26%
<br />070119A
<br />08/152007 Northland
<br />FNMA
<br />31359MWB5
<br />1,300,000.00
<br />100,000.00
<br />0.00
<br />100,ODO.00
<br />100,000
<br />6.18%
<br />•
<br />070130
<br />02/11/2013 Northland
<br />SNMA
<br />3135AO -KR -9
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.50%
<br />050120
<br />01/16/2007 Northland
<br />CD- CITIZENS BANK
<br />174118 -AC -3
<br />PRINTED 05101/2007
<br />_5_
<br />
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