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<br /> 2007 CASH AND INVESTMENT ACTIVITY
<br /> BV
<br /> STATED PRlN SOLD/ PRlN
<br />CITY MAT SECURITY BAL PUReR MATURE BAL
<br />INVEST # MIE !!!illK!2!. ~ CUSIP .!lli!!.!ill!J! ~ 2007 ~ MR rIM.
<br />050712B 07/05/2010 MJSK CD-FIRST STATE BA 999320lR5 100,000.00 0.00 100,000.00 100,000 5.20%
<br />060817A 08/16/2007 MJSK CD-FLAG BANK 9992997TI 100,000.00 0.00 100,000.00 100,000 5.65%
<br />OS 1019B 04119/2007 MJSK CD-FOSTER BANK 9991019EO 100,000.00 100,000.00 0.00 100,000 4.500/0
<br />05070 I 06/2212007 MJSK CD-GULFSTREAM e 9993201C8 100,000.00 100,000.00 0.00 100,000 4.45%
<br />060831 08/31/2007 MJSK CD-GWINNETT BAN 9993991F5 100,000.00 0.00 100,000.00 100,000 5.500/0
<br />060324 03/24/2008 MJSK CD-HERITAGE BANI 9996688B5 100,000.00 0.00 100,000.00 100,000 5.35%
<br />030724 07/24/2008 MJSK CD-HIGHLAND BAN 9993953C8 100,000.00 0.00 100,000.00 100,000 3.55%
<br />050718C 01/16/2007 MJSK CD-SECURITY BANI 9991 988E7 100,000.00 100,000.00 0.00 100,000 4.15%
<br />060620B 06/20/2007 MJSK CD-HORIZON BANK 9991995N8 100,000.00 100,000.00 0.00 100,000 5.45%
<br />030902 03/03/2008 MJSK CD-HUNTINGTON N 9993957RI 100,000.00 0.00 100,000.00 100,000 3.900/0
<br />061010A 09/26/2007 MJSK CD-INDEPENDENCE 999399A8 100,000.00 0.00 100,000.00 100,000 5.55%
<br />050928B 09/20/2007 MJSK CD-INDEPENDENT E 99941018M3 100,000.00 0.00 100,000.00 100,000 4.000/0
<br />040106B 01/05/2007 MJSK CD-MERCANTILE BJ 9996312B9 100,000.00 0.00 100,000.00 100,000 4.05%
<br />0302190 02/19/2008 MJSK CD-MONARCH COM 9993937C9 100,000.00 0.00 100,000.00 100,000 3.900/0
<br />050805 08/01/2008 MJSK CD-MORRIS STATE I 9991 I 15J2 100,000.00 0.00 100,000.00 100,000 4.600/0
<br />050718A 07/12/2010 MJSK CD-MUTUAL BANK 9991985WO 100,000.00 0.00 100,000.00 100,000 5.50%
<br />061010B 10/09/2007 MJSK CD-NEW CITY BANI 999399824 100,000.00 0.00 100,000.00 100,000 5.35%
<br />060215 10/24/2006 MJSK CD-OLD FLORIDA B. 9997221V3 100,000.00 0.00 100,000.00 100,000 5.40%
<br />060807 11/09/2007 MJSK CD-OMNI NATIONA! 9992994X5 100,000.00 0.00 100,000.00 100,000 5.700/.
<br />040921 09120/2007 MJSK CI)-OREGON COMM 9993911E5 100,000.00 0.00 100,000.00 100,000 3.80%
<br />061207A 12/07/2011 MJSK CD-PREMIER COMM 9995991S2 100,000.00. 0.00 100,000.00 100,000 5.65%
<br />030731 B 07/17/2008 MJSK CD-RELIANCE BANI 9993954J2 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227A 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-SETTLORS BANI 999199620 100,000.00 0.00 100,000.00 100,000 5.70%
<br />060612 06111/2007 MJSK CD-SYMPHONY BAl' 9991993X8 100,000.00 100,000.00 0.00 100,000 5.50%
<br />060628A 06/26/2007 MJSK CD-TEXAS COMMUI 999 I 996J6 100,000.00 100,000.00 0.00 100,000 5.50%
<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 BAl' 9991995E8' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />030130C 01/29/2007 MJSK CD-COUNTR YWIDE 9993934E8 100,000.00 100,000.00 0.00 100,000 3.65%
<br />061010E 10/10/2007 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 9991 I 13X3 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 999 I 996A5 100,000.00 100,000.00 0.00 100,000 5.50%
<br />OS 1026B 10/25/2007 MJSK CD-VIKING COMMU 999102009 100,000.00 0.00 100,000.00 100,000 4.60%
<br />060228 02128/2007 MJSK CD-YARDVILLENAl 9991 520L6 100,000.00 100,000.00 0.00 100,000 4.95%
<br /> 4,900,000.00
<br />030227C 02/27/2007 H&R Block CD-CHARTER BANK 16115RAE8060 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 03112/2007 H&R Block CD-FAHEY BANJKINI 303117DB9060 99,000.00 99,000.00 0.00 99,000 3.100/.
<br />030611B 06/06/2007 H&R Block CD-CITIZENS DEPm 17453FAAO 98,000.00 98,000.00 0.00 98,000 2.55%
<br />030609A 06/08/2007 H&R Block CD-BANK OF NORTI 064 I 4TEJ8 98,000.00 98,000.00 0.00 98,000 2.70%
<br />030609B 06/08/2007 H&R Block CD-BANK OF HOLLI 062649HM3 98,000.00 98,000.00 0.00 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 09113/2007 H&R Block CD-TENNESSEE cm 88044AB8 99,000.00 0.00 99,000.00 99,000 2.65%
<br />050921 09121/2007 H&R Block CD-NEBRASKALANJ 6397OQBC9 99,000.00 0.00 99,000.00 99,000 4.10%
<br />051025 10/25/2007 H&R Block FHLB 3 133XDGB I 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 2.000/0
<br />030611A 12/11/2007 H&R Block CD-BANK OF KENO! 062883AD5 99,000.00 0.00 99,000.00 99,000 2.70%
<br />031208B 04/10/2008 H&R Block CD-NEIGHBORHOOI 64015SAHO 99,000.00 0.00 99,000.00 99,000 3.50%
<br />031113B 05123/2008 H&R Block CD-FIRST NA TIONA! 32021 MAH2 99,000.00 0.00 99,000.00 99,000 3.000/0
<br />030604 12/04/2008 H&R Block CD-INVESTORS BAI' 46 I 46MCE7 99,000.00 0.00 99,000.00 99,000 2.50%
<br />031112A 07/16/2008 H&R Block CD-TRANSPORTATII 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.900/.
<br />031112B 07/16/2008 H&R Block CD-WASHINGTON T 94061 SBM8 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 />040721 A 07/21/2008 H&R Block CD-INDEPENDENT E 45383TCB2 97,000.00 0.00 97,000.00 97,000 3.75%
<br />050916a 09/16/2008 H&R Block CD-FIRST NA TIONA! 321112AE4 97,000.00 0.00 97,000.00 97,000 4.25%
<br />051028 10/28/2008 H&R Block FHLB 3133XDH95 500,000.00 '0.00 500,000.00 500,000 4.25%
<br />030812 02/12/2009 H&R Block FNMA 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />030603 06/03/2009 H&R Block CD-BANK & TRUST. 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00%
<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 />031208A 04/01/2010 H&R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.300/0
<br />030825 07/23/2010 H&R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030620A 12/20/2010 H&RBlock CD-SOUTHERN CON 842630BBO 97,000.00 0.00 97,000.00 97,000 3.00%
<br />030731A 07/15/2013 H&R Block FHLMC 3 1 33FOY60 250,000.00 0.00 250,000.00 250,000 3.500/0
<br />030722A 07/22/201 I H&R Block FHLB 31339YCJ9 250,000.00 0.00 250,000.00 250,000 3.00%
<br />030716 07116/2012 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 />040106A OS/28/2013 H&R Block FHLB 3133MYTKJ 400,000.00 0.00 400,000.00 400,000 4.00%
<br />030730C 07/30/2013 H&R Block FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />040922 08/12/2013 H&R Block FHLB 31339YUWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 12118/2015 H&R Block FHLB 31339XBM5 500,000.00 0.00 500,000.00 500,000 5.03%
<br />
<br />PRINTED 07/10/2007
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