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2007 CASH AND INVESTMENT ACTIVITY
<br />.CITY
<br />INVEST k
<br />STATED PRIN SOLD/
<br />MAT SECURITY BAL PURCH MATURE
<br />DATE BROKER DESCRIP CUSIP 01/01/2007 2007 2007
<br />02/20/2009 MJSK CD-CECIL FEDERAL 31121 - 100,000.00 0.00
<br />00
<br />0
<br />04/30/2010 MJSK CD-CENTERBANK 2]424 - 100,000.00 .
<br />000
<br />00
<br />100
<br />07!02/2007 MJSK CD-CITIZENS BANK 9991999K0 100,000.00 .
<br />,
<br />00
<br />0
<br />06/30/2008 MJSK CD-COMMUNITY Nf 9991988B3 100,000.00 .
<br />00
<br />000
<br />100
<br />01/29/2007 MJSK CD-COUNTRYWIDE 9993934E8 100,000.00 .
<br />,
<br />00
<br />0
<br />12/01/2008 MJSK CD-COUNTRYWIDE. 33143. - 100,000.00
<br />~ .
<br />00
<br />000
<br />100
<br />05/07/2007 MJSK CD-CROWNBANK 9998815Q4 100,000.00 - .
<br />,
<br />00
<br />0
<br />01/02/2008 MJSK ~ CD-DECATUR FIRST 9995995P4 - 100,000.00 .
<br />00
<br />0
<br />12/29/2011 MJSK CD-FIDELITY BANK 999599510 100,000.00 .
<br />00
<br />000
<br />'100
<br />OS/OI2007 MJSK CD-FHtSTAMERICfi 99939550s 100,000.00 .
<br />,
<br />00
<br />000
<br />100
<br />01/052007 MJSK CD-FIlLST BANK F7.C 9991113X3 100,000.00 .
<br />,
<br />00
<br />0
<br />07/02/2008 MJSK CD-FIRST BANK OF : 99939sOA5 100,000.00 .
<br />0
<br />00
<br />09/12/2008 MJSK CD-FIRST CITY BAN 18243 - 100,000.00 .
<br />00
<br />0
<br />12/072007 MJSK CD-FIRST FINANCIA 9995991175 100,000.00 .
<br />0
<br />00
<br />08/042008 MJSK CD-FIRST MARINER 31286 - 100,000.00 .
<br />0
<br />00
<br />06292009 MJSK CD-FIRST NAT BAN] 5485 - 100,000.00 .
<br />100;000
<br />00
<br />10/102007 MJSK CD-FIRSTNATIONAI 999399902 ]00,000.00 .
<br />00
<br />0
<br />0]/302012 M75K CD-FIRSTNATIONAI 9995998P1 - 100,000.00 .
<br />0
<br />00
<br />10/242006 MJSK CD-FIRST PACIFIC B 999525218 100,000.00 0 .
<br />oo
<br />o
<br />1 on 9/2009 MJSK CD-FIRST PEOPLES1 34870 - 0,000.00
<br />1 .
<br />000.00
<br />] 00
<br />09/042007 MJSK CD-FIRST PLACE BA 999279599 100,000.00 ,
<br />00
<br />000
<br />100
<br />06292007 MJSK CD-FIRST STATE BA 9991996Y3 100,000.00 .
<br />,
<br />00
<br />0
<br />07/052010 MJSK CD-FHtST STATE BA 999320185 100,000.00 ~ .
<br />00
<br />000
<br />100
<br />0 811 62 0 0 7 MJSK CD-FLAG BANK 999299771 100,000.00 - .
<br />,
<br />00
<br />0
<br />06292009 MJSK CD-FORT COLLINS f 58025 - 100,000.00 .
<br />000
<br />00
<br />100
<br />04/192007 MJSK CD-FOSTER BANK 9991019E0 100;000.00 .
<br />,
<br />000.00
<br />100
<br />0622/2007 MJSK CD-GULFSTREAM O 999320108 100,000.00 ,
<br />00
<br />000
<br />100
<br />08/312007 MJSK CD-GWINNETT BAN 9993991FS. 100,000.00 .
<br />,
<br />00
<br />0
<br />03242008 MJSK CD-HERITAGE BAN] 9996688B5 100,000.00 .
<br />00
<br />0
<br />07242008 MJSK CD-HIGHLAND BAN 999395308 100,000.00 .
<br />00
<br />000
<br />100
<br />06202007 MJSK CD-HORIZON BANK 9991995N8 100,000.00 .
<br />,
<br />0
<br />00
<br />06/232008 MJSK CD-HORIZON BANK 3036 - 100,000.00 .
<br />00
<br />0
<br />03/032008 MJSK CD-HUNTINGTON N 999395781 100,000.00 .
<br />00
<br />000
<br />100
<br />09/262007 MJSK CD-INDEPENDENCE 999399A8 100,000.00
<br />0 .
<br />,
<br />000
<br />00
<br />100
<br />09202007 MJSK CD-INDEPENDENT E 99941O18M3 00.00
<br />100, .
<br />,
<br />00
<br />0
<br />08/]82008 MJSK CD-INDYMACBANK 29730 -. ]00,000.00 .
<br />0
<br />00
<br />10/092012 -MJSK CD-KEYBANICNATU ' .21366 -
<br />' 100,000.00 .
<br />00
<br />0
<br />01/052007 MJSK CD-MERCANTILE Be 9996312B9 0,000.00
<br />10 .
<br />00
<br />0
<br />02/192008 MJSK CD-MONARCH COM 999393709 100,000.00 .
<br />00
<br />0
<br />08/012008 MJSK CD-MORRIS STATE 1 999111572 100,000.00 .
<br />00
<br />0
<br />07/122010 MJSK CD-MUTUAL BANK 9991985W0 100,000.00 .
<br />000
<br />00
<br />100
<br />10/092007 MJSK CD-NEW CITY BANF 999399824 100,000.00 .
<br />,
<br />0
<br />00
<br />1022/2012 MJSK. CD-NOVA SAVINGS 27148 - 100,000.00 .
<br />0
<br />00
<br />10242006 MJSK CD-OLDFLORIDAB. 9997221V3 100,000.00 .
<br />00
<br />0
<br />11/092007 MJSK: CD-OMNINATIONA] 9992994X5 100,000.00 .
<br />00
<br />000
<br />]00
<br />09202007 MJSK CD-OREGON COMM 999391 IES 100,000.00 .
<br />,
<br />0
<br />00
<br />10262009 MJSK CD-PLATINUM BAN 21418 - 100,000.00 .
<br />0
<br />00
<br />06222011 MJSK CD-PLAZA BANK 58305 - 100,000.00 .
<br />00
<br />0
<br />12/072011 MISK CD-PREMIER COMM 999599152 .100,000.00 .
<br />0
<br />00.
<br />07/172008 MJSK CD-RELIANCE BANF 9993954/2 100,000.00 .
<br />000
<br />00
<br />100
<br />02212007 M]SK CD-RIVER BANK-CH 99952S2H0 100,000.00 .
<br />,
<br />0
<br />00
<br />06252009 MISK CD-ROCKJ3RIDGE C1 58315 - 100,000.00 .
<br />00
<br />000
<br />100
<br />01/16/2007 'MJSK CD-SECURITY BAND 9991988E7 100,000.00 .
<br />,
<br />0
<br />00
<br />OI/162008 MJSK CD-SECURITY BANK 9995996V0 - 100,000.00 .
<br />00
<br />0
<br />06292009 MJSK CD-SECURITY STAT 10643 - 100,000.00 .
<br />00
<br />000
<br />100
<br />10292007 MJSK CD-SETTLORS BAN] 999199620 100,000.00 .
<br />,
<br />00
<br />000
<br />•100
<br />06/112007 MJSK CD-SYMPHONY BAP 9991993X8 100,000.00 .
<br />,
<br />000:00
<br />100
<br />06262007 MJSK CD-TEXAS COMMU2 999199676 1OQ000.00 ,
<br />00
<br />000
<br />]00
<br />08292007 MJSK CD-TEXAS STAR BA 9991221A2 100,000.00 .
<br />,
<br />0
<br />00
<br />08/30/2012 MJSK CD-TEXAS STATE BANK - 100,000.00 .
<br />0
<br />00
<br />0620/2008 MJSK CD•TIDELANDS BAP 9991995E8' 100,000.00 .
<br />000
<br />00
<br />100
<br />]0/102007 MJSK CD-TWO RIVERS BA 999399904 100,000.00 .
<br />,
<br />00
<br />0
<br />12/102008 MJSK CD-UNITY BANK CL 999s558I9 100,000.00 .
<br />000
<br />00
<br />100
<br />06252007 MJSK CD-UTAH COMMUN 9991996A5 100,000.00 .
<br />,
<br />000
<br />00
<br />100
<br />1025/2007 MJSK CD-VIICING COMMU 999102009 100,000.00
<br />- 000
<br />00
<br />100 .
<br />,
<br />0.00
<br />06/292009 MJSK CD-WASHINGTON N 32633 - .
<br />,
<br />000.00
<br />100 0.00
<br />1 0/3 020 08 MJSK CD-WOODLANDSB~ 32571 , 000.00
<br />100
<br />02282007 MJSK CD-YARDVILLE NA'1 9991520L6 100,000.00 ,
<br />02272007 H&R Block CD-CHARTER BANK 16115RAE8060 98,000.00 98;000.00
<br />03/052007 H&R Block CD-FLAGSTAR BAN] . 33847EQY6060 98,000.00 98,000.00
<br />By
<br />PRIN
<br />BAL
<br />12/31/2007 PAR YTM -
<br />100,000.00 100,000 5.45%
<br />100,000.00 100,000 5.15%
<br />0.00 100,000 5.6s%
<br />100,000.00 - 100,000 4.60%
<br />0.00 100,000 3.65%
<br />100;000.00 100,000 s.40%
<br />0.00 100,000 5.35%
<br />100,000.00 100,000 s.25
<br />100,000.00 100,000 s.55%
<br />0.00 100,000 3.20%.
<br />0.00 100,000 3.OD%
<br />100,000.00 100,000 3.15%
<br />]00,000.00 .100,000 5.25%
<br />100,000.00 100,000 5.30%
<br />100,000.00 100,000 5.30%
<br />]00,000.00 100,000 s.as%
<br />0.00 '100,000 5.40%
<br />100,000.00 100,000 5:80°
<br />100,000.00 ]00,000 5.20%
<br />100,000.00 100,000 5.20%
<br />.0.00 ]00,000 3.95%
<br />0.00 100,000 s.5s%
<br />100,000.00 100,000 5.20%
<br />0.00 100,000 5.65%
<br />100,000.00 100,000 5.45%
<br />0.00 100,000 4.50%
<br />0.00 100,000 4.45%
<br />o.oD 100,000 sso%
<br />100,000.00 - 100,000 5:35%
<br />100,000.00 100,000 3.s5%
<br />0.00 100,000 5.45%
<br />100,000.00 160,000 5.30%
<br />1OQ000.00 100,000 3.90%
<br />0.00 .106,000 5.55%
<br />O.OD 100,000 4.00%
<br />100,000.00 ~ 100,000 5.35%
<br />]00,000.00 .100,000 5.60%
<br />100,000.00 100,000 4.05°
<br />100,000.00 100,000 ~ 3.90%
<br />100,000.00 ~ 100,000 4.60%
<br />too,ooo.oo 100,000 sso%
<br />0.00 100,000 s.35%
<br />loo,ooo.oo 100,000 sss°i°
<br />loo,ooo.o0 100,000 s.ao°io
<br />100,000.00 100,000 5.70%
<br />0.00 ]00,000 3.80%
<br />100,000.00 100,000 5.15°
<br />loo,ooo.oo 100,000 5.70°i
<br />100,000.00 100,000 5.65%
<br />100,000.00 100,000 3.75%
<br />0.00 100,000 4.95%
<br />100,000.00 100,000 5.45%
<br />O.OD 100,000 4.15
<br />100,000.00 100,000 5.30°
<br />100,000.00 100,000 5.45%
<br />0.00 ]00,000 5.70%
<br />0.00 .100,000 5.50%
<br />a.oo 100,000 sso°io
<br />0.00 100,000 4.70%
<br />100,000.00 100,000 5.90%
<br />100,000.00 100,000 5.61%
<br />0.00 100,000 5.35%
<br />100,000.00 100,000 4.00%
<br />0.00 100,000 5.50%
<br />0.00 100,000 4.60%
<br />100,000.00 100,000 5.45%
<br />100,000.00 100,000 5.00% -
<br />0.00 100,000 4.95%
<br />5,000,000.00
<br />0.00 98,000 3.05%
<br />-0.00 98,000 3.05%
<br />070821
<br />071030B
<br />-060713
<br />050708
<br />0301300
<br />070904
<br />060530
<br />070103
<br />061229A
<br />0308130
<br />040322
<br />030702
<br />070912
<br />061207B
<br />070802
<br />070716B
<br />0610]00
<br />070129 ~,
<br />060227B.
<br />071019
<br />040312
<br />060629A
<br />050712B
<br />060817A
<br />0706270
<br />051019B
<br />050701
<br />060831
<br />060324
<br />030724
<br />060620B
<br />070621A
<br />030902
<br />061010A
<br />050928B
<br />070817A
<br />071009
<br />040106B
<br />0302190
<br />ososos
<br />050718A
<br />061010B
<br />0710300
<br />060215
<br />060807
<br />040921
<br />071030A
<br />070625B
<br />061207A
<br />030731B
<br />060227A
<br />07062sA
<br />0507180.
<br />070116
<br />070718
<br />060629B
<br />060612
<br />060628A
<br />050831A
<br />070829
<br />060620A
<br />.061010E
<br />031211
<br />060623
<br />051026B
<br />070702
<br />0710300
<br />060226
<br />0302270
<br />030305
<br />PRINTED 11!02/2007
<br />-g-
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