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2007 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 08/01/2007 -5-
<br />BV
<br />PRIN
<br />SOLD/
<br />PRIM
<br />CITY
<br />STATED
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2007
<br />2007
<br />2007
<br />12/31/2007
<br />PAR
<br />YTM
<br />070129
<br />01/302012
<br />MJSK
<br />CD- FIRSTNATIONAI
<br />999599SPI
<br />-
<br />100,000.00
<br />0.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />100,000
<br />100,000
<br />5.8(%
<br />5.20%
<br />060227B
<br />10242006
<br />MJSK
<br />CD -FIRST PACIFIC B
<br />999525218
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.95%
<br />040312
<br />01/052007
<br />MJSK
<br />CD -FIRST PLACE BA
<br />999279599
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.55%
<br />060629A
<br />06292007
<br />MJSK
<br />CD -FIRST STATE BA
<br />9991996Y3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />050712B
<br />07/052010
<br />MJSK
<br />CD -FIRST STATE BA
<br />999320185
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />060817A
<br />08/162007
<br />MJSK
<br />CD -FLAG BANK
<br />9992997TI
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070627C
<br />06292009
<br />MJSK
<br />CD -FORT COLLINS C
<br />58025
<br />-
<br />100,000.00
<br />0.00
<br />100,000
<br />4.50%
<br />051019B
<br />04/192007
<br />MJSK
<br />CD-FOSTER BANK
<br />9991019EO
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.45%
<br />050701
<br />062212007
<br />MJSK
<br />CD- GULFSTREAM C
<br />9993201CS
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />060831
<br />08/312007
<br />MJSK
<br />CD- GWINNETTBAN
<br />9993991F5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />060324
<br />03242008
<br />MJSK
<br />CD- HERITAGE BAN)
<br />9996688115
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />030724
<br />07242008
<br />MJSK
<br />CD- HIGHLAND BAN
<br />9993953C8
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />060620B
<br />06202007
<br />MJSK
<br />CD- HORIZON BANK
<br />99919951
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.30%
<br />070621A
<br />06232008
<br />MJSK
<br />CD- HORIZON BANK
<br />3036
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />030902
<br />03/032008
<br />MJSK
<br />CD- HUNTINGTON N
<br />9993957RI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />061010A
<br />09262007
<br />MJSK
<br />CD- INDEPENDENCE
<br />999399AS
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00
<br />050928B
<br />09202007
<br />MJSK
<br />CD- BDEPENDENT E
<br />99941018M3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.05%
<br />040106E
<br />01/052007
<br />MJSK
<br />CD -N ERCANTILE Bi
<br />9996312B9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90
<br />030219D
<br />02/192008
<br />MJSK
<br />CD- MONARCH COM
<br />9993937C9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.60
<br />050805
<br />08/012008
<br />MJSK
<br />CD- MORRIS STATE I
<br />9991115J2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />050718A
<br />07/122010
<br />MJSK
<br />CD- MUTUAL BANK
<br />9991985WO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35
<br />061010B
<br />10/092007
<br />MJSK
<br />CD-NEW CITY BAM
<br />999399874
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.40°/
<br />060215.
<br />10242006
<br />MJSK
<br />CD-OLD FLORIDA B.
<br />9997221V3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70 1 /b
<br />060807
<br />111092007
<br />MJSK
<br />CD- OMN1NATIONAL
<br />9992994X5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.80%
<br />040921
<br />09202007
<br />MJSK
<br />CD- OREGON COMM
<br />9993911E5
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70°/
<br />070625B
<br />06222011
<br />MJSK
<br />CD -PLAZA BANK
<br />58305
<br />-
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />.061207A
<br />12/072011
<br />MJSK
<br />CD- PREMIER COMM
<br />999599152
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />030731B
<br />07/172008
<br />MJSK
<br />CD- RELIANCE BANF
<br />999395432
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.95%
<br />060227A
<br />02212007
<br />MJSK
<br />CD- RIVER BANK -CH
<br />99952S2HO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070625A
<br />06252009
<br />MJSK
<br />CD- ROCKBRIDGE C(
<br />58315
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.15%
<br />050718C
<br />01/162007
<br />MJSK
<br />CD- SECURITY BANk
<br />9991988117
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.30%
<br />070116
<br />01/162008
<br />MJSK
<br />CD SECURITY BANk
<br />9995996V0
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070718
<br />06292009
<br />MJSK
<br />CD- SECURITY STAT
<br />10643
<br />0.00
<br />100,000.0
<br />1 00
<br />5.70%
<br />060629B
<br />10292007
<br />MJSK
<br />CD- SETfLORS BANI
<br />9991996ZO
<br />I OD,ODO.00
<br />100,000.00
<br />0.,000
<br />10000,000
<br />5.50%
<br />060612
<br />06/112007
<br />MJSK
<br />CD- SYMPHONY BAP
<br />9991993X8
<br />100,000.00
<br />100,000
<br />0.00
<br />100,000
<br />5.50%
<br />060628A
<br />06262 007
<br />MJSK
<br />CD -TEXAS COMMUI
<br />9991996J6
<br />100,000.00
<br />00
<br />0.0
<br />100,000.00
<br />IOD,000
<br />4.70%
<br />050831A
<br />08292007
<br />MJSK
<br />CD -TEXAS STAR BA
<br />999122W
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.61%
<br />060620A
<br />06202008
<br />MJSK
<br />CD- TIDELANDS BAP
<br />9991995EV
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />061010E
<br />10/102007
<br />MJSK
<br />CD-TWO RIVERS BA
<br />999399901
<br />100,000.00
<br />0.00
<br />100,000
<br />100,000
<br />4.00%
<br />031211
<br />12/102008
<br />MJSK
<br />CD -UNITY BANK CL
<br />999555819
<br />100,000.00
<br />100,000.0
<br />100,000
<br />5.50%
<br />060623
<br />06252007
<br />MJSK
<br />CD -UTAH COMMUN
<br />9991996A5
<br />100,000.00
<br />0.00
<br />0000.00
<br />10000
<br />100,000
<br />4.60%
<br />051026B
<br />10252007
<br />MJSK
<br />CD- VIKING COMMU
<br />9991020D9
<br />100,000.00
<br />100,000.00
<br />0.00
<br />,.
<br />100,000.00
<br />100,000
<br />5.45%
<br />070702
<br />06292009
<br />MJSK
<br />CD- WASHINGTON N
<br />32633
<br />-
<br />100,000.00
<br />0.00
<br />100,000
<br />4.95%
<br />060228
<br />02282007
<br />MJSK
<br />CD- YARDVILLENA7
<br />9991520L6
<br />100,000.00
<br />4,800,000.00
<br />030227C
<br />02/272007
<br />H&R Block
<br />CD- CHARTER BANK
<br />16115RAES060
<br />98,000.00
<br />98,000.00
<br />0.00
<br />0.00
<br />98,000
<br />98,000
<br />3.05%
<br />3.05%
<br />030305
<br />03/052007
<br />H&R Block
<br />CD- FL.AGSTAR BAN
<br />33847EQY6060
<br />98,000.00
<br />98,000.00
<br />0.00
<br />99,000
<br />3.10
<br />030312
<br />03/12/2007
<br />H &R Block
<br />CD -FAHEY BANKIN(
<br />30311713199060
<br />99,000.00
<br />99,000.00
<br />0.00
<br />98,000
<br />2.55%
<br />030611B
<br />06/062007
<br />H&R Block
<br />CD- CITJZENSDEPO:
<br />17453FAAO
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />2.70%
<br />030609B
<br />06/08/2007
<br />H&R Block
<br />CD -BANK OF HOLLf
<br />062649EM3
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />2.70%
<br />030609A
<br />06/082007
<br />H&R Block
<br />CD -BANK OF NORTI
<br />06414TE S
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.65%
<br />040709
<br />07/092007
<br />H&R Block
<br />CD- DUBUQUE BANF
<br />263849AEI
<br />98,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.65%
<br />030723
<br />09/132007
<br />H&RBlock
<br />CD- TENNESSEE COD
<br />88044ABS
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.10%
<br />050921
<br />09212007
<br />H&R Block
<br />CD- NEBRASKALANI
<br />63970QBC9
<br />99,000.0D
<br />0.00
<br />500,000.00
<br />500,000
<br />4.63%
<br />051025
<br />10252007
<br />H&R Block
<br />FHL.B
<br />3133)[1)(3111
<br />500,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />2.00%
<br />040429
<br />10292007
<br />H&R Block
<br />FHLB
<br />3133X5XX1
<br />200,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.70%
<br />030611A
<br />12/112007
<br />H&RBlook
<br />CD -BANK OF KENO:
<br />062883AD5
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.50%
<br />031208B
<br />04/102008
<br />H&R Block
<br />CD- NEIGHBORHOOI
<br />64015SAHO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.00
<br />031113B
<br />05232008
<br />H&R Block
<br />CD -FIRST NATIONA3
<br />32021MAH2
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.75%
<br />040716
<br />07/162008
<br />H&R Block
<br />CD- ARKANSAS NAT
<br />041002DL7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.90
<br />031112A
<br />07/162008
<br />H&R Block
<br />CD- TRANSPORTATI
<br />89387WCJ2
<br />99,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />2.85%
<br />031112B
<br />07/162008
<br />H&R Block
<br />CD- WASHINGTON T
<br />94061SBMS
<br />98,000.00
<br />97,000.00
<br />0.00
<br />97,OOD
<br />3.75%
<br />040721A
<br />07212008
<br />H &R Block
<br />CD- INDEPENDENT E
<br />45383TCB2
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.25%
<br />050916a
<br />09/162008
<br />H&R Block
<br />CD -FIRST NATTONAI
<br />321112AE4
<br />97,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.25%
<br />051028
<br />10282008
<br />H&R Block
<br />FMB
<br />3133XDH95
<br />500,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />2.50%
<br />030604
<br />12/042008
<br />H&R Block
<br />CD-W VESTORS BAT
<br />46146MCE7
<br />99,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.10%
<br />030812
<br />OV12/2009 H &R Block
<br />FNMA
<br />3136F34V5
<br />300,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00%
<br />030603
<br />06/032009 H&R Block
<br />CD-BANK & TRUST :
<br />06035APRS
<br />97,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.05%
<br />041123
<br />10/272009
<br />H&R Block
<br />CD -RIGGS BANKS
<br />76656WJQO
<br />98,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.30%
<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 />4.51%
<br />030825
<br />07232010 H&R Block
<br />FIILB
<br />31339YN40
<br />300,000.00
<br />PRINTED 08/01/2007 -5-
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