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2007 CASH AND INVESTMENT ACTIVITY
<br />• ~ HV
<br /> .STATED PRIN SOLD! PRIN
<br /> CITY MAT SECURITY BAL PURCH MATURE BAL
<br /> INVESTq DATE BROKER DESCRJP CUSJP 01/012007 2007 2007 72/372007 PAR YTM
<br /> 0312030 02/012008 Northland ST CLOUD TAX INC 78916B•WJ-9 100,000.00 0.00 100;000.00 100,000 3.50%
<br />- 050418B 06/012008 Northland DUBUQUE ]A TAXAI 263867-VB-6 80,000.00 0.00 80,000.00 80,000 4.25%
<br /> 040713E 06/012008 Northland IOWA COMM COLLI 462299-GD-4 100,000.00 0.00 100,000.00 100,000 3.85%
<br /> OS Il 15 06/012008 Northland KIRKWOOD COMM ~ 497595-SS-8 105,000.00 0.00 105,000.00 105,000 5.00%
<br /> 0606156 06/172008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00%
<br /> 040726 08/012008 Northland FHLM 31282R-X4-1 61,256.20 17,377.69 43,878.51 180,701 5.50%
<br /> 060615C. 08/112008 Northland FNMA - 3136F6ZE2 !25,000.00 0.00 125,000.00 125,000 4.05%
<br /> 060615A 08/132008 Northland -FNMA MEDR)M TER 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50%
<br /> 060330 12/012008 Northland LACROSSE WI TAX. 502768-K3-7 125,000.00 .. - 0.00 125,000.00 125,000 5.10%
<br /> 030821 ~ 12262008 Northland FHLB 3I339X-L9-3 300,000.00 0.00 300,000.00 300,000 3.35%
<br /> 040108 02/012009 Northland BROOKLYNCENTEi 113835-2B•1 215,000.00 0.00 215,000.00 215,000 3.65%
<br /> 070214 02/012009 Northland BROOKLYN PARK T 004223d23 - 330,000.00 0.00 330,000.00 330,000 3.80%
<br /> 07]029 10292017 Northland FHLMC 3128X6-Q6-0 750,000.00 0.00 750,000.00 750,000 5.25%
<br /> 070620 .
<br />06/012011 Northland EASTERNIOWAC01 27654-WR-8 - 385,000.00 0.00 385,000.00 385,000 5.50%
<br /> 070425 11/102014 Northland FHLMC 3128X3F24 - 155,000.00 0.00 155,000.00 155,000 4.00%
<br /> 070321A 03/172010 Northland FHLB 3133X4-NR-B - IOQ000.00 0.00 100,000.00 330,000 3.80%
<br /> 010321B 11232011 Northland FHLB 3133X0-S9-3 - 100,000.00 100,000.00 0.00 330,000 3.80%
<br /> 070724A 07/012009 Northland FHLMC 3128SV-HC-B 236,296.00 26,091.65 210,204.35 236,296 5.00%
<br /> 070727 11/192012 Northland FNMA 31335AOGV5 - 200,000.00 0.00 200,000.00 200,000 5.50°/a
<br /> 040721B 03/012009 Northland FNMA 31371K-MW-8 105,768.02 24,023.79 81,744.23 ~ 258,058 5.00%
<br /> 050418A 06/012009 Northland ~ DUBUQUE IA TAXAI 263867-VC-4 160,000.00 ~ 0.00. 160,000.00 .160,000 4.45%
<br /> 0410(5 06/162009 Northland FNMA 3136F3YT7 300,000.00 .0.00 300,000.00 300,000 3.27%
<br /> 060727A 02/012010 Northland SCOTT CT MN HSG 1 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70%
<br /> 050310 04/012010 Northland ~ FHLM 31282R-3V-4 114,325.93 18,191.29 96,134.64 166,262 4.50°/
<br /> 050816 08/162010 Northland FHLB 3133XC-N7-4 500,000.00 SOQ000.00 0.00 500,000 5.23%
<br /> -010213 12/012010 Northland Apple Valley Taxable 0378888Q0 88,000.00 0.00 85,000.00 85,000 6:18%
<br /> 050128 03/012011 Northland FNMA 313716-M9-7 78,566.57 16,997.89 61,568.68 .100,000 5.00%
<br /> 051024 09/012011 Northland FNMA 31371E-V9-7 363,147.06 59,847.89 303,299.17 471,937 5.00%
<br /> 010312 02/012012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br /> 040330B 05/]02012 Northland FHLB 3133MN-KX-8 100,000.00 100,000.00 0.00 100,000 3.30%
<br /> 060131 09{(52012 Northland FHLM 3I33F1LA3 244,000.00 0.00 244,000.00 244,000 4.00%
<br />• 051026 10262012 Northland FHLB 3133X0-]K-8 500,000.00 0.00 500,000.00 800,000 5.00%
<br /> 040518 02/012013 Northland FNMA 254663 31371K-Z4-6 136,620.70 32,973.98 103,646.72 272,453 3.7?%
<br /> 041215A 12/152014 Northland FHLB STEP ~ 3133X9MH0 500,000.00 0.00 SOQOD0.00 SOQ000-~ 4.00%
<br />_ 040715b 12292006 Northland. PRINCIPAL pd in Dec 7,459,334.23
<br /> 0406300 03/012009 WeIlsFargo FHLMS 31282VAJ4 322,828.13 54,698.59 268,129.54 490,584 4.03%
<br />_ 020128 01/012007 Wells Fargo FHLMC N90687 31282UXQ5 2,569.67 2,569.67 0.00 166,275 5.50°/.
<br /> 020225 02/012007 Wells Fargo FHLMC M90698 31282UX36 25,823.69 25,823.69 0.00 500,000 5.00%
<br /> 040601 06/012007 Wells Fargo FHLN 3133X7A38 187,500.00 - 187,500.00 0,00 300,000 3.88%
<br /> 040727A 07272007 Wells Fargo FNMA 3136F53F6 115,000.00 115,000.00 0.00 ! 15,000 3.50%
<br /> 030730B 07/302007 Wells Fargo FHLB 31339YP22 300,000.00 300,000.00 0.00 300,000 ~ 2,65%
<br /> 021223 12/012007 Wells Fargo FHLMC 5 YR BALIA 31282U2B2 47,197.46 32,593.15 14,604.31 300,000
<br /> 060706B 12282007 Wells Fargo FHLB 3133X9W82 250,000.00 0.00 250,00000 250,000. 3.75%
<br /> 040324 03242008 WeIlsFargo FHLN 3133X4IJ8 500,000.00 0.00 SOQ000.00 500,000 2.00%
<br /> 030728 07282008 Wells Fargo FHLB 31339YP55 300,000.00 0.00 300,000.00 300,000 3.30%
<br /> 040923 06/012009 WetlsFargo FHLMC GOLD 31282VA39' 144,515.58 28,829.32 115,686.26 256,994 3.88%
<br /> 1,448,420.11
<br /> 061017 12/172007 VILLAGE CD-VILLAGE BANK 40254 800,000.00 0.00 800,000.00 500,000 5.40%
<br /> 070322 12242007 VILLAGE CD-VILLAGE BANK 40336 - 532,807.05 0.00 532,807.05 500,000 5.05%
<br /> 070928A 08282008 VILLAGE CD-VILLAGE BANK 40456 1,000,000.00 0.00 1,000,000.00 1,000,000. 5.15%
<br /> 0709280 08282008 VILLAGE CD-VILLAGE BANK 40457 - 2,000,OOD.00 0.00 2,000,000.00 2,000,000 5.15%
<br /> 050919A 03/192007 VILLAGE CD-VILLAGE BANK 40082 500,000.00 0.00 SOQ000.00 0.00 500,000 4.30%
<br /> 4,032,807.05
<br /> 971212 11282002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br /> 020206 02/062007 UBS CD-LEHMANBROS 52519CWV6R 96,000.00 96,000.00 0.00 96,000. 5.00%
<br /> 020313B 03/132007 UBS CD-HANCOCKBANF 409746AA2R 96,000.00 96,000.00 - 0.00 96,000 5.15%
<br /> 020320 03202007 UBS CD-FIRESIDETHRIF 318233DX8R 96,000.00 96,000.00 0.00 96,000 5.05%
<br /> 020322 0322/2007 UBS CD•KANSAS STATE: 485382AT2R 99,000.00 99;000.00 0.00 99,000 5.10%
<br /> 020410 04/102007 UBS CD-FLORIDA BANK 340558DD4R 96,000.00 96,000.00 0.00 96,000 5.35%
<br /> 050720
<br />03]216 11232007
<br />03/152008 UBS
<br />UBS FNMA
<br />FHLMC 3136F65N5
<br />3133FOE88 .400,000.00
<br />500,000.00 400,000.00
<br />0.00 0.00
<br />500,000.00 400,000
<br />500,000.00 4.17%
<br />3.65%
<br />• 990401. 03/152008 UBS FHR 1471 G 312914E42C 12,774.82 ]1,286.46 ],488,36 275,000 7.00%
<br /> 040622. 04/752008 UBS FHLB 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50%
<br /> 040729 05/052008 UBS FHLB 3133X6P26 400,000.00 .0.00 400,000.00 400,000 3.94%
<br /> 060712 11/122008 UBS FNMA- 3136FSTR2 2b5,000.00 0.00 265,000.00 265,000 5.60°/
<br />PRINTED 1 210 512 0 07 _~_
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