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<br />2007 CASH AND INVESTMENT ACTIVllY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY HAL PURCH MATURE BAL
<br />INVEST # DATE BROKER ~ CUSIP 0110112007 2007 2007 1213112007 PAR Y.IM.
<br />050928B 09/20/2007 MJSK CD-INDEPENDENT E 9994101 8M3 100,000.00 0.00 100,000.00 100,000 4.00"10
<br />040106B 01/05/2007 MJSK CD-MERCANTILE Bi 9996312B9 100,000.00 0.00 100,000.00 100,000 4.05%
<br />030219D 02/19/2008 MJSK CD-MONARCH COM 9993937C9 100,000.00 0.00 100,000.00 100,000 3.90"10
<br />050805 08/01/2008 MJSK CD-MORRIS STATE] 9991l ]5J2 100,000.00 0.00 100,000.00 100,000 . 4.60"10
<br />050718A 0711212010 MJSK CD-MUTUAL BANK 9991985WO 100,000.00 0.00 100,000.00 100,000 5.50%
<br />06J<)IOB 10/09/2007 MJSK CD-NEW CITY BANI 9993998Z4 100,000.00 0.00 100,000.00 100,000 5.35%
<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 9992994X5 100,000.00 0.00 100,000.00 100,000 5.70%
<br />040921 09/20/2007 MJSK CD-OREGON COMM 9993911ES 100,000.00 0.00 100,000.00 100,000 3.80"10
<br />061207A 12/07/2011 MJSK CD-PREMIER COMM 999599182 100,000.00 0.00 100,000.00 100,000 5.65%
<br />030731B 07117/2008 MJSK CD-RELIANCE BANI 9993954J2 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227 A 02121/2007 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-SETTLORS BANI 9991996Z0 100,000.00 0.00 100,000.00 100,000 5.70%
<br />060612 06/11/2007 MJSK CD-SYMPHONY BM 9991993X8 100,000.00 0.00 100,000.00 100,000 5.50%
<br />060628A 06/26/2007 MJSK CD-TEXAS COMMUl 9991 996J6 100,000.00 0.00 100,000.00 100,000 5.50"10
<br />050831 A 08/29/2007 MJSK. CD-TEXAS STAR BA 9991221A2 '100,000.00 0.00 100,000.00 100,000 4.70%
<br />060620A 06/20/2008 MJSK CD-TIDELANDS BM 999 I 995E8' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />030130C 01/29/2007 MJSK CD-COUNTRYWIDE 9993934E8 100,000.00 100,000.00 0.00 100,000 3.65%
<br />061010E 10/1 0/2007 MJSK CD-TWO RIVERS BA 9993999C4 100,000.00 0.00 100,000.00 100,000 5.35%
<br />040322 01/05/2007 MJSK CD-FIRST BANK FLC 9991113X3 . 100,000.00 100,000.00 0.00 100,000 3.00%
<br />031211 12/10/2008 MJSK CD-UNITY BANK CL 999555819 100,000.00 0.00 100,000.00 100,000 4.00%
<br />060623 06/25/2007 MJSK CD-UTAH COMMUN 9991996A5 100,000.00 0.00 100,000.00 100,000 5.50%
<br />051026B 10/25/2007 MJSK CD-VIKING COMMU 9991020D9 100,000.00 0.00 100,000.00 100,000 4.60%
<br />060228 02/28/2007 MJSK CD-YARDVILLE NA1 9991520L6 100,000.00 100,000.00 0.00 100,000 4.95%
<br /> 5,000,000.00
<br />030227C 02127/2007 H&R Block CD-CHARTER BANK 161l5RAE8060 98,000.00 98,000.00 0.00 98,000 3.05%
<br />030305 03/05/2007 H&R Block CD-FLAGSTAR BANI 33847EQY6060 98,000.00 98,000.00 0.00 98,000 3.05%
<br />030312 03/1212007 H&RBlock CD-FAHEY BANKIN< 3031170B9060 99,000.00 99,000.00 0.00 99,000 3.10%
<br />030611B 06/06/2007 H&R Block CD-CITIZENS DEPO! 17453FAAO 98,000.00 0.00 98,000.00 98,000 2.55%
<br />030609A 06/08/2007 H&R Block CD-BANK OF NORTI 06414TEJ8 98,000.00 0.00 98,000.00 98,000 2.70"/.
<br />030609B 06/08/2007 H&R Block CD-BANK OF HOLLI 062649HM3 98,000.00 0.00 98,000.00 98,000 2.70%
<br />040709 07/09/2007 H&R Block CD-DUBUQUE BANI 263849AEI 98,000.00 0.00 98,000.00 98,000 3.65%
<br />030723 09/13/2007 H&R Block CD-TENNESSEE cm 88044AB8 99,000.00 0.00 99,000.00 99,000 2.65%
<br />050921 09/21/2007 H&R Block CD-NEBRASKALAN1 6397OQBC9 99,000.00 0.00 99,000.00 99,000 4.10%
<br />051025 10/25/2007 H&R Block FHLB 3133XDGBI 500,000.00 0.00 500,000.00 500,000 4.63%
<br />040429 10/29/2007 H&R Block FHLB 3133X5XXI 200,000.00 0.00 200,000.00 200,000 2.00%
<br />03061lA 12/11/2007 H&R Block CD-BANK OF KENO! 062883AD5 99,000.00 0.00 99,000.00 99,000 2.70"10
<br />031208B 04/1 0/2008 H&R Block CD-NEIGHBORHOOI 64015SAHO 99,000.00 0.00 99,000.00 99;000 3.50%
<br /> I
<br />0311l3B 05123/2008 H&R Block CD-fIRST NATIONAl 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />030604 12/04/2008 H&R Block CD-INvEsTORS BAl' 46146MCE7 99,000.00 0.00 99,000.00 99,000 2.50"10
<br /> I
<br />031l12A 07/16/2008 H&R Block CD-TRANSPORTATll 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.90"10
<br />031112B 07/16/2008 H&R Block CD-WASHINGTON T 94061SBM8 98,000.00 0.00 98,000.00 98,000 2.85%
<br />040716 07/16/2008 H&R Block CD-ARKANSAS NAT 041002DL7 99,000.00 0.00 99,000.00 99,000 3.75%
<br />04072IA 07121/2008 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 />051028 10/28/2008 H&R Block FIllB 3133XDH95 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030812 02/1212009 H&R Block ~ 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10"10
<br />030603 06/03/2009 H&R Block CD,BANK & TRUST: 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00"10
<br />041123 10/27/2009 H&R Block CD-RIGGS BANKS 76656WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br /> I
<br />031208A 04/01/2010 H&R Block FHl!.B 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 07/23/2010 H&R Block MB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030620A 12120/2010 H&R Block CDiSOUTHERN CON 842630BBO 97,000.00 0.00 97,000.00 97,000 3.00"/.
<br />030731A 07/15/2013 H&R Block FHLMC 3133FOY60 250,000.00 0.00 250,000.00 250,000 3.50%
<br />030722A 07l221201l 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"10
<br />040910 04/24/2013 H&R Block FHLMC 3128X04N6 250,000.00 0.00 250,000.00 250,000 3.94%
<br />040106A OS/28/2013 H&R Block FHLB 3133MYTK3 400,000.00 0.00 400,000.00 400,000 4.00"/.
<br />OJ073OC 07130/2013 H&R Block FHLB 31339YJY9 300;000.00 0.00 300,000.00 300,000 3.50%
<br />040922 08/1212013 H&R Block FHLB 31339YUWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />03 I 205A 12/18/2015 H&R Block FHLB 31339XBM5 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 08113/2018 H&R Block FHLMC 3128XIUA3 272,000.00 0.00 272,000.00 272,000 5.60"10
<br />040326 03/26/2019 H&R Block ,CD,OLD NATIONAL 68006IFfO 99,000.00 0.00 99,000.00 99,000 5.70%
<br /> 6,689,000.00
<br />
<br />325,000.00
<br />1,300,000.00
<br />100,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-142.07
<br />325,000.00
<br />1,300,000.00
<br />100,000.00
<br />
<br />100,000
<br />325,000
<br />1,300,000
<br />100,000
<br />
<br />3.72%
<br />5.15%
<br />5.26%
<br />6.18%
<br />
<br />0506J7I
<br />070102
<br />070119A
<br />070130
<br />
<br />06/19/2006 Northland
<br />02/17/2012 Northland
<br />08/15/2007 Northland
<br />02/11/2013 Northland
<br />
<br />CD-TEXAS COMMUl
<br />FNMA
<br />FNMA
<br />SNMA
<br />
<br />313716-M9-7
<br />3136F4-5t,{-2
<br />31359MWBS
<br />313SAO-KR-9
<br />
<br />(142.07)
<br />
<br />PRINTED 06/05/2007
<br />
<br />-5-
<br />
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