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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />llimI.I! .1M]]; J!HQKlm ~ ~ 01/0112007 am!1. am!1. 1213112007 ~ Y.IM
<br />061207B 12/07/2007 MJSK CD-FIRST F1NANCIA 9995991U5 100,000.00 0.00 100,000.00 100,000 5.30010
<br />070716B 06/29/2009 MJSK CD-FIRST NA T BANI 5485 100,000.00 0.00 100,000.00 100,000 5.45%
<br />070802 08/04/2008 MJSK CD-FIRST MARINER 31286 100,000.00 0.00 100,000.00 100,000 5.30%
<br />070817A 08/1 8/2008 MJSK CD-INDYMAC BANK 29730 . 100,000.00 0.00 100,000.00 100,000 5.35%
<br />070817B 08/17/2009 MJSK CD-BUSEY BANK NJ 34642 100,000.00 0.00 100,000.00 100,000 5.35%
<br />070821 02120/2009 MJSK CD-CECIL FEDERAL 31121 100,000.00 0.00 100,000.00 100,000 5.45%
<br />070829 08130/2012 MJSK CD-TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />061010C 10/10/2007 MJSK CD-FIRST NATIONAl 9993999D2 100,000.00 0.00 100,000.00 100,000 5.40%
<br />070129 01/30/2012 MJSK CD-FIRST NA TIONAJ 9995998P I 100,000.09 0.00 100,000.00 100,000 5.80%
<br />060227B 10/24/2006 MJSK CD-FIRST PACIFIC B 999525218 100,000.00 0.00 100,000.00 100,000 5.20%
<br />040312 01/05/2007 MJSK CD-FIRST PLACE BA 999279599 100,000.00 0.00 100,000.00 100,000 3.95%
<br />060629A 06/29/2007 MJSK CD-FIRST STATE BA 9991 996Y3 100,000.00 100,000.00 0.00 100,000 5.55%
<br />050712B 07/05/2010 MJSK CD-FIRST STATE BA 999320lR5 100,000.00 0.00 100,000.00 100,000 5.20010
<br />060817A 08/16/2007 MJSK CD-FLAG BANK 9992997T1 100,000.00 100,000.00 0.00 100,000 5.65%
<br />070627C 06/29/2009 MJSK CD-FORT COLLINS ( 58025 100,000.00 0.00 100,000.00 100,000 5.45%
<br />051019B 04/19/2007 MJSK CD-FOSTER BANK 9991019EO 100,000.00 100,000.00 0.00 100,000 4.50%
<br />05070 I 06122/2007 MJSK CD-GULFSTREAM Co 999320 I C8 100,000.00 100,000.00 0.00 100,000 4.45%
<br />060831 08131/2007 MJSK CD-GWINNETT BAN 9993991F5 100,000.00 100,000.00 0.00 100,000 5.50%
<br />060324 03/24/2008 MJSK CD-HERlT AGE BANI 999668885 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 />060620B 06/20/2007 MJSK CD-HORIZON BANK 9991 995N8 100,000.00 100,000.00 0.00 100,000 5.45%
<br />070621 A 06123/2008 MJSK CD-HORIZON BANK 3036 100,000.00 0.00 100,000.00 100,000 5.30%
<br />030902 03/03/2008 MJSK CD-HUNTINGTON N 9993957RI 100,000.00 0.00 100,000.00 100,000 3.90%
<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 9994101 8M3 100,000.00 0.00 100,000.00 100,000 4.00%
<br />040 I 06B 01/05/2007 MJSK CD-MERCANTILE BJ 9996312B9 100,000.00 0.00 100,000.00 100,000 4.05%
<br />0302190 02119/2008 MJSK CD-MONARCH COM 9993937C9 100,000.00 0.00 100,000.00 100,000 3.90%
<br />050805 08/01/2008 MJSK CD-MORRIS STATE 1 99911 15J2 100,000.00 0.00 100,000.00 100,000 4.60%
<br />050718A 07/1212010 MJSK CD-MUTUAL BANK 9991985WO 100,000.00 0.00 100,000.00 100,000 5.50%
<br />0610lOB 10/09/2007 MJSK CD-NEW CITY BAN. 9993998Z4 100,000.00 0.00 100,000.00 100,000 5.35%
<br />060215 10/24/2006 MJSK CD-OLD FLORlDA 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 9993911E5 100,000.00 0.00 100,000.00 100,000 3.80%
<br />070625B 06122/2011 MJSK CD-PLAZA BANK 58305 100,000.00 0.00 100,000.00 100,000 5.70%
<br />061207A 12107/2011 MJSK CD-PREMIER COMM 999599182 100,000.00 0.00 100,000.00 100,000 5.65%
<br />030731B 07/17/2008 MJSK CD-RELIANCE BAN. 999395412 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227 A 02/21/2007 MJSK CD-RIVER BANK-CH 99952S2HO 100,000.00 100,000.00 0.00 100,000 4.95%
<br />070625A 06/25/2009 MJSK CD-ROCKBRIDGE CI 58315 100,000.00 0.00 100,000.00 100,000 5.45%
<br />050718C 01/16/2007 MJSK CD-SECURITY BAN. 9991 988E7 100,000.00 100,000.00 0.00 100,000 4.15%
<br />070116 01/16/2008 MJSK CD-SECURlTY BAN. 9995996VO 100,000.00 0.00 100,000.00 100,000 5.30%
<br />070718 06/29/2009 MJSK CD-SECURlTY STAT 10643 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060629B 10/29/2007 MJSK CD-SETTLORS BANI 999 1 996Z0 100,000.00 0.00 100,000.00 100,000 5.70%
<br />060612 06/11/2007 MJSK CD-SYMPHONY BAl' 9991 993X8 100,000.00 100,000.00 0.00 100,000 5.50%
<br />060628A 06/26/2007 MJSK CD-TEXAS COMMUl 9991 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 100,000.00 100,000.00 0.00 100,000 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 />061010E 10/10/2007 MJSK CD-TWO RIVERS BA 9993999C4 100,000.00 0.00 100,000.00 100,000 5.35%
<br />031211 J 211 0/2008 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-UTAJH COMMUN 9991996A5 100,000.00 100,000.00 0.00 100,000 5.50%
<br />051026B 10/25/2007 MJSK CD-VIKING COMMU 999102009 100,000.00 0.00 100,000.00 100,000 4.60%
<br />070702 06/29/2009 MJSK CD-WASHINGTON Iv 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060228 02128/2007 MJSK CD-YARDVILLE NA1 9991520L6 100,000.00 100,000.00 0.00 100,000 4.95%
<br /> 4,800,000.00
<br />030227C 02127/2007 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-FLAGST AR BANI 33847EQY6060 98,000.00 98,000.00 0.00 98,000 3.05%
<br />030312 03/12/2007 H&R Block CD-FAJHEY BANKIN( 3031170B9060 99,000.00 99,000.00 0.00 99,000 3.10%
<br />030611B 06/06/2007 H&R Block CD-CITIZENS DEPm 17453F AAO 98,000.00 98,000.00 0.00 98,000 2.55%
<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 />030609A 06/08/2007 H&R Block CD-BANK OF NORTI 064 1 4TEJ8 98,000.00 98,000.00 0.00 98,000 2.70010
<br />040709 07109/2007 H&R Block CD-DUBUQUE BANI 263849AEI 98,000.00 98,000.00 0.00 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-NEBRA8KALANI 63970QBC9 99,000.00 0.00 99,000.00 99,000 4.10010
<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 2.00%
<br />030611A 12/11/2007 H&R Block CD-BANK OF KENm 062883ADS 99,000.00 0.00 99,000.00 99,000 2.70010
<br />031208B 04/10/2008 H&R Block CD-NEIGHBORHOOJ 64015SAHO 99,000.00 0.00 99,000.00 99,000 3.50%
<br />031113B 05123/2008 H&R Block CD-FIRST NATIONAl 3202 I MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />040716 07/16/2008 H&R Block CD-ARKANSAS NAT 041002DL7 99,000.00 99,000.00 0.00 99,000 3.75%
<br />031112A 07116/2008 H&R Block CD-TRANSPORTATII 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.90%
<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 />040721 A 07/21/2008 H&R Block CD-INDEPENDENT E 45383TCB2 97,000.00 97,000.00 0.00 97,000 3.75%
<br />
<br />PRINTED 09/04/2007
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