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2007 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PAIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP. CUSIP 01/01/2007 2007 2007 12/31/2007 PAR YTM
<br />070904 12/01/2008. MJSK CD- COUNTRYWIDE 33143 100,000.00 0.00. 100,000.00. 100,000 5.40%
<br />060530 05/07/2007 MJSK CD -CROWN BANK 9998815Q4 100,000.00 100,000.00 0.00 100,000 535%
<br />070103 01/02/2008 MJSK C13- DECATUR FIRST 9995995P4 100,000.00 0.00 100,000.00 100,000 5.25%
<br />061229A 12/29/2011 MJSK CD- FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />030813C 08/01/2007 MJSK CD -F1RST AMERICA 999395505 100,000.00 100,000.00 0.00 100,000 3.20%
<br />040322 01/05/2007 MJSK CD -FIRST BANK FL( 9991113X3 100,000.00 100,000.00 0.00 100,000 3.00%
<br />030702 07/02/2008 MJSK CD -FIRST BANK OF 9993950A5 100,000.00 0.00 100,000.00 100,000 3.15%
<br />070912 09/12/2008 MJSK CD -FIRST CITY BAN 18243 100,000.00 0.00 100,000.00 100,000 5.25%
<br />061207B 12/07/2007 MJSK CD- FIRSTFINA24C1A 9995991U5 100,000.00 0.00 100,000.00 100,000 530%
<br />070802 08/04/2008 MJSK CD -FIRST MARINER 31286 - 100,000.00 0.00 100,000.00 100,000 530%
<br />070716B 06/29/2009 MJSK CD -FIRST NAT BANI 5485 - 100,000.00 0.00 100,000.00 100,000 5.45%
<br />061010C 10/10/2007 MJSK CD -FIRST NATIONAI 999399902 100,000.00 0.00 100,000.00 100,000 5.40%
<br />070129 01/30/2012 MJSK CD- FIRSTNATIONAJ 9995998P1 100,000.00 0.00 100,000.00 100,000 5.80%
<br />0602271 10/24/2006 MJSK CD -FIRST PACIFIC B 999525218 100,000.00 0.00 100,000.00 100,000 5.20%
<br />040312 09/042007 MJSK CD -FIRST PLACE BA 999279599 100,000,00 100,000.00 0.00 100,000 3.95%
<br />060629,4 06/29/2007 MJSK CD -FIRST STATE BA 9991996Y3 . 100,000.00 100,000.00 0.00 100,000 5.55%
<br />050712E 07/05/2010 MJSK CD -FIRST STATE BA 9993201R5 100,000.00 0.00 100,000.00 100,000 5.20%
<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 9991019E0 100,000.00 100,000.00 0.00 100,000 4.50%
<br />050701 06/22/2007 MJSK CD- GULFSTREAM 0 9993201E8 100,000.00 100,000.00 0.00 100,000 4.45%
<br />060831 08/31/2007 MJSK CD- GWINNETTBAN 9993991F5 100,000.00 • 100,000.00 0.00 100,000 5.50%
<br />060324 03242008 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 />060620B 06/20/2007 MJSK CD- HORIZON BANK 9991995N8 100,000.00 100,000.00 0.00 100,000 5.45%
<br />070621A 06/23/2008 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 09262007 MJSK CD- 1NDEPENDENCE 999399A8 100,000.00 100,000.00 0.00 100,000 5.55%
<br />050928B 09/20/2007 MJSK CD- INDEPENDENT E 99941018M3 100,000.00 100,000.00 0.00 100,000 4.00%
<br />070817A 08/18/2008 MJSK CD- INDYMAC BANK 29730 100,000.00 0.00 100,000.00 100,000 535%
<br />040106B 01/05/2007 MJSK CD- MERCANT1LE Br 999631289 100,000.00 0,00 100,000.00 100,000 4.05%
<br />030219D 02/19/2008 MJSK CD- MONARCH COM 9993937E9 100,000.00 0.00 100,000.00 100,000 3.90%
<br />050805 08/01/2008 MJSK CD- MORRIS STATE 1 999111512 100,000.00 0.00 100,000.00 100,000 4.60%
<br />050718A 07/12/2010 MJSK CD- MUTUAL BANK 9991985W0 100,000.00 0.00 100,000.00 100,000 3.50%
<br />061010E 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 FLORIDA B. 9997221 V3 100,000.00 0.00 100,000.00 100,000 5.40%
<br />060807 11/09/2007 MJSK CD- OMNINATIONA1 9992994X5 100,000.00 0.00 100,000.00 100,000 5.70%
<br />040921 09/20/2007 MJSK CD- OREGON COMM 9993911E5 100,000.00 100,000.00 0.00 100,000 3.80%
<br />07062513 06/22/2011 MJSK CD -PLAZA BANK 58305 - 100,000.00 0.00 100,000.00 100,000 5.70%
<br />061207A 12/072011 MJSK CD- PREMIER COMM 999599152 100,000.00 0.00 100,000.00 100,000 5.65%
<br />03073113 07/17/2008 MJSK CD- RELIANCE BAN', 999395412 100,000.00 0.00 100,000.00 100,000 3.75%
<br />060227A 02212007 MJSK ' CD- R1VER BANK -CH 99952S2H0 100,000.00 100,000.00 0.00 100,000 4.95%
<br />070625A 06/25/2009 MJSK CD- ROCKBRIDGE C( 58315 - 100,000.00 0.00 100,000.00 100,000 5.45%
<br />050718C 01/16/2007 MJSK CD- SECURITY BAN', 9991988E7 100,000.00 100,000.00 0.00 100,000 4.15%
<br />070116 01/16/2008 MJSK CD- SECURITY BANE 9995996V0 - 100,000.00 0.00 100,000.00 100,000 530%
<br />070718 06/29/2009 MJSK CD- SECURITY STAT 10643 - 100,000.00 0.00 100,000.00 100,000 5.45%
<br />060629B 10/29/2007 MJSK CD- SETTLORSBAN/ 9991996Z0 100,000.00 0.00 100,000.00 100,000 5.70%
<br />060612 06/11/2007 MJSK CD- SYMPHONY BAP 9991993X8 100,000.00 100,000.00 0.00 100,000 5.50%
<br />060628A 06/26/2007 MJSK CD -TEXAS COMMIE 999199616 100,000.00 100,000.00 0.00 100,000 5.50°%
<br />050831A 08/29/2007 MJSK CD -TEXAS STAR BA 9991221A2 100,000.00 100,000.00 0.00 100,000 4.70%
<br />070829 08/30/2012 MJSK CD -TEXAS STATE BANK - 100,000.00 0.00 100,000.00 100,000 5.90%
<br />060620A 06/20/2008 MJSK CD- TIDELANDS BAT 9991995E8' 100,000.00 0.00 100,000.00 100,000 5.61%
<br />061010E 10/10/2007 MJSK CD -TWO RIVERS BA 9993999E4 100,000.00 0.00 100,000.00 100,000 535%
<br />031211 12/10/2008 MJSK CD -UNITY BANK CL 9995558I9 100,000.00 0.00 100,000.00 100,000 , 4.00%
<br />060623 06/25/2007 MJSK CD -UTAH COMMUN 9991996A5 100,000.00 100,000.00 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 .02282007 MJSK CD- YARDVILLENA7 9991520L6 100,000.00 100,000.00 0.00 100,000 4.95%
<br />4,700,000.00
<br />030227C 02272007 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 03/12/2007 H&R Block CD -FAHEY BANKIN( 303117DB9060 99,000.00 99,000.00 0.00 99,000 3.10%
<br />030611B 06/06/2007 H &R Block CD- CITIZENS DEPOE 17453FAA0 98,000.00 98,000.00 0.00 98,000 2.55%
<br />030609B 06/08/2007 H&10. Block CD -BANK OF HOLL/ 062649111v13 98,000.00 98,000.00 0.00 98,000 2.70%
<br />030609A 06/08/2007 H&R Block CD -BANK OF NORTI 06414TEJ8 98,000.00 98,000.00 0.00 98,000 2.703.
<br />040709 07/09/2007 H&R Block CD- DUBUQUE BAN', 263849AE1 98,000.00 98,000.00 0.00 98,000 3.65%
<br />030723 09/13/2007 H&R Block CD- TENNESSEE COD 88044A88 99,000.00 99,000.00 0.00 99,000 2.65%
<br />050921 09/21/2007 H&R Block CD- NEBRASKALAN1 63970QBC9 99,000.00 99,000.00 0.00 99,000 4.10%
<br />051025 10252007 H &R Block FHLB 3133XDGB1 500,000.00 0.00 500,000.00 500,000 4.63%
<br />040429 10/29/2007 1-I&R Block FI-LB • 3133X5XX1 200,000.00 0.00 200,000.00 200,000 2.00%
<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 />PRINTED 10/03/2007
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