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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCR MATURE BAL
<br />INVEST # M.IJj; ~ ~ Qlill ~ lli! 2007 ~ ~ ITM
<br />050916B 11/13/2007 Northland FHLB 3133X3HV8 300,000.00 300,000.00 0.00 300,000 4.15%
<br />041203 11/28/2007 Northland FHLB 3133X9HR4 300,000.00 300,000.00 0.00 300,000 3.68%
<br />04090 I 12/0 I /2007 Northland Dane County Wis Tax 236091-RF-3 100,000.00 100,000.00 0.00 100,000 3.25%
<br />040603 12/01/2007 Northland DES PLAINES, IL TA 250217- VH-6 170,000.00 170,000.00 0.00 170,000 3.60%
<br />060727B 02/01/2011 Northland SCOTT CT MN HSG I 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />030826A 02/01/2008 Northland COON RAPIDS TAX! 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.50'10
<br />031203D 02/01/2008 Northland ST CLOUD TAX lNC 78916B-WJ-9 100,000.00 0.00 100,000.00 100,000 3.50%
<br />050418B 06/01/2008 Northland DUBUQUEIA TAXA! 263867- VB-6 80,000.00 0.00 80,000.00 80,000 4.25%
<br />040713E 06/01/2008 Northland IOWA COMM COLLI 462299-GD-4 100,000.00 0.00 100,000.00 100,000 3.85%
<br />051115 06/01/2008 Northland KIRKWOOD COMM' 497595-SS-8 105,000.00 0.00 105,000.00 105,000 5.00'10
<br />060615B 06/17/2008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00'10
<br />040726 08/01/2008 Northland FHLM 3 I 282R-X4-1 61,256.20 22,005.03 39,251.17 180,701 5.50'10
<br />060615C 08/11/2008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50%
<br />0603~0 12/01/2008 Northland LA CROSSE WI TAX. 502768-K3-7 125,000.00 0.00 125,000.00 125,000 5.10'10
<br />030821 12/26/2008 Northland FHLB 313.39X-L9-3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />040108 02/01/2009 Northland BROOKLYN CENTEI 113835-2B-1 215,000.00 0.00 215,000.00 215,000 3.65%
<br />070214 02/01/2009 Northland BROOKLYN PARK T 004223d23 330,000.00 0.00 330,000.00 330,000 3.80%
<br />071029 10/29/2017 Northland FHLMC 3 I 28X6-Q6-4 750,000.00 0.00 750,000.00 750,000 5.25%
<br />070620 06/01/20 II Northland EASTERN lOW A CO! 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 Il!I 0/201 4 Northland FHLMC 3128X3F24 155,000.00 0.00 155,000.00 155,000 4.00'10
<br />070321A 03/17/2010 Northland FHLB 3133X4-NR-8 100,000.00 0.00 100,000.00 330,000 3.80'10
<br />070321B 11/23/20 II Northland FHLB 3133XD-S9-3 100,000.00 100,000.00 0.00 330,000 3.80%
<br />070724A 07/01/2009 Northland FHLMC 3 I 28SV-BC-8 236,296.00 30,499.60 205,796.40 236,296 5.00'10
<br />070727 11/19/2012 Northland FNMA 31335AOGV5 200,000.00 0.00 200,000.00 200,000 5.50%
<br />040721 B 03/01/2009 Northland FNMA 3137IK-MW-8 105,768.02 25,262.10 80,505.92 258,058 5.00'1.
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXA! 263867- VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 06/16/2009 Northland FNMA 3136F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br />060727 A 02/0112010 Northland SCOTT CT MN HSG I 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70%
<br />050510 04/01/2010 Northland FHLM 31282R-3V -4 114,325.93 19,490.04 94,835.89 166,262 4.50'10
<br />050816 08/16/2010 Northland FHLB 3133XC-N7-4 500,000.00 500,000.00 0.00 500,000 5.23%
<br />010213 12/01/2010 Northland Apple Valley Taxable 0378888QO 85,000.00 0.00 85,000.00 85,000 6.18%
<br />050128 03/01/2011 Northland FNMA 313716-M9-7 78,566.57 17,999.73 60,566;84 100,000 5.00'10
<br />051024 09/0112011 Northland FNMA 3137IL-V9-7 363,147.06 62,373.31 300,773.75 471,937 5.00'10
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />040330B 05/10/2012 Northland FHLB 3133MN-KX-8 100,000.00 100,000.00 0.00 100,000 3.30%
<br />060131 09/15/2012 Northland FHLM 3133FILA3 244,000.00 0.00 244,000.00 244,000 4.00'10
<br />051026 10/26/2012 Northland FHLB 3133XD-JK-8 500,000.00 0.00 500,000.00 500,000 5.00'10
<br />040518 02/0112013 Northland FNMA 254663 3137IK-Z4-6 136,620.70 35,707.86 100,912.84 272,453 3.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MHO 500,000.00 500,000.00 0.00 500,000 4.00%
<br />040715b 12/29/2006 Northland PRJNCIPAL pd in Dee 6,671,500.74
<br />040630C 03/01/2009 Wells Fargo FHLMS 3 1 282VAJ4 322,828.13 57,745.15 265,082.98 490,584 4.03%
<br />020128 01/01/2007 Wells Fargo FHLMC #90687 3 I 282UXQ5 2,569.67 2,569.67 0.00 166,275 5.50'10
<br />020225 02/01/2007 Wells Fargo FHLMC M90698 31282UX36 25,823.69 25,823.69 0.00 500,000 5.00%
<br />04060 I 06/01/2007 Wells Fargo FHLN 3133X7 A38 187,500.00 187,500.00 0.00 300,000 3.88%
<br />040727 A 07/27/2007 Wells Fargo FNMA 3136F53F6 115,000.00 11 5,000.00 0.00 115,000 3.50'10
<br />030730B 07130/2007 Wells Fargo FHLB 313.39YP22 300,000.00 300,000.00 0.00 300,000 2.65%
<br />021223 12/01/2007 Wells Fargo FHLMC 5 YR BALLO 31282U2B2 47,197.46 47,197.04 0.42 300,000
<br />060706B 12/28/2007 Wells Fargo FHLB 313.3X9WB2. 250,000.00 250,000.00 0.00 250,000 3.75%
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4LJ8 500,000.00 0.00 500,000.00 500,000 2.00'10
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00 0.00 300,000.00 300,000 3.30%
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 31282VA39 144,515.58 31,732.70 112,782.88 256,994 3.88%
<br /> 1,177,866.28
<br />
<br />061017 12117/2008 VILLAGE CD-VILLAGE BANK 40254 500,000.00 0.00 500,000.00 500,000 4.70%
<br />070322 12/24/2008 VILLAGE CD-VILLAGE BANK 40336 532,807.05 0.00 532,807.05 500,000 4.70%
<br />070928A 08/28/2008 VILLAGE CD-VILLAGE BANK 40456 1,000,000.00 0.00 1,000,000.00 1,000,000 5.15%
<br />070928C 08/28/2008 VILLAGE CD-VILLAGE BANK 40457 2,000,000.00 0.00 2,000,000.00 2,000,000 5.15%
<br />050919A 03/19/2007 VILLAGE CD-VILLAGE BANK 40082 500,000.00 0.00 500,000.00 0.00 500,000 4.30%
<br /> 4,032,807.05
<br />971212 11128/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />020206 02/06/2007 UBS CD-LEHMAN BROS 52519CWV6R 96,000.00 96,000.00 0.00 96,000 5.00%
<br />020313B 03/13/2007 UBS CD-HANCOCK BANI 409746AA2R 96,000.00 96,000.00 0.00 96,000 5.15%
<br />020320 03/20/2007 UBS CD-FIRESIDE THRIF 3182~3DX8R 96,000.00 96,000.00 0.00 96,000 5.05%
<br />020322 03/22/2007 VBS CD-KANSAS STATE 485382AT2R 99,000.00 99,000.00 0.00 99,000 5.10%
<br />020410 04/1 0/2007 UBS CD-FLORIDA BANK 340558DD4R 96,000.00 96,000.00 0.00 96,000 5.35%
<br />
<br />PRINTED 01/02/2008
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