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2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/01/2008 2008 2007 12/31/2008 PAR YTM
<br />050617I 06/19/2006 Northland CD -TEXAS COMMUI 313716 -M9 -7 (142.07) 0.00 - 142.07 100,000 3.72%
<br />080124A 01/22/2009 Northland CD- SILVER BANK 111 8282S49D6 100,000.00 0.00 100,000.00 100,000 4.30%
<br />080124B 01/22/2009 Northland CD-DISCOVER BANI 25467R9M7 100,000.00 0.00 100,000.00 100,000 4.40%
<br />080103A 08/012010 Northland MOUND MN TAXAB 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080115 01/22/2020 Northland FNMA 3136F81124 320,000.00 0.00 320,000.00 320,000 5.05%
<br />080213 02/13/2018 Northland FHLB 3133X9KX1 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />080201A 07282015 Northland FNMA 3135A1CH8 750,000.00 0.00 750,000.00 750,000 4.00%
<br />070102 02/172012 Northland FNMA 313694 -5M -2 320,000.00 320,000.00 0.00 320,000 5.15%
<br />070130 02/11/2013 Northland SNMA 3135A0 -KR -9 100,000.00 100,000.00 , 0.00 100,000 6.18%
<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 -2 300,000.00 300,000.00 0.00 300,000 3.50%
<br />031203D 02/01/2008 Northland ST CLOUD TAX INC 78916B -WJ -9 100,000.00 100,000.00 0.00 100,000 3.50%
<br />050418B 06/012008 Northland DUBUQUE IA 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%
<br />060615B 06/17/2008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00'/a
<br />040726 08/01/2008 Northland FHLM 31282R -X4-1 39,251.17 3,752.25 35,498.92 180,701 5.50%
<br />060615C 08/11/2008 Northland FNMA 3136F6ZE2 125,000.00 125,000.00 0.00 125,000 4.05%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 200,000.00 0.00 200,000 3.50%
<br />060330 12/01/2008 Northland LA CROSSE WI TAX. 502768 -1(3 -7 125,000.00 0.00 125,000.00 125,000 5.10
<br />030821 12/26/2008 Northland FHLB 31339X -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 3128X6 -Q6-4 750,000.00 0.00 750,000.00 750,000 5.25%
<br />070620 06/012011 Northland EASTERN IOWA COI 27654 -WR -8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 11/10/2014 Northland FHLMC 3128X3F24.. 155,000.00 155,000.00 0.00 155,000 4.00a /o
<br />070321A 03/17/2010 Northland FHLB 3133X4 -NR -8 100,000.00 0.00 100,000.00 330,000 3.80%
<br />070724A 07/01/2009 Northland FHLMC 3128SV -BC -8 205,796.40 2,673.65 203,122.75 236,296 5.00a /o
<br />070727 11/19/2012 Northland FNMA 31335AOGV5 200,000.00 200,000.00 0.00 200,000 5.50%
<br />040721E 03/01/2009 Northland FNMA 31371K -MW -8 80,505.92 7,124.02 73,381.90 258,058 5.00%
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAI 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 />060727A 02/012010 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 94,835.89 3,308.08 91,527.81 166,262 4.50%
<br />010213 12/01/2010 Northland Apple Valley Taxable 0378881Q0 85,000.00 0.00 85,000.00 85,000 6.18x/
<br />050128 03/01/2011 Northland FNMA 313716 -M9 -7 60,566.84 2,097.33 58,469.51 100,000 5.00a /o
<br />051024 09/01/2011 Northland FNMA 31371L -V9 -7 300,773.75 10,465.74 290,308.01 471,937 5.00%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />060131 09/15/2012 Northland FHLM 3133F1LA3 244,000.00 244,000.00 0.00 244,000 4.00'/0
<br />051026 10/26/2012 Northland FHLB 3133XD -JK -8 500,000.00 500,000.00 0.00 500,000 5.00%
<br />040518 02/01/2013 Northland FNMA 254663 31371K -Z4-6 100,912.84 5,262.65 95,650.19 272,453. 3.77%
<br />0407156 12/29/2006 Northland 6,907,817.02
<br />040630C 03/01/2009 Wells Fargo FHLMS 31282VA34 265,083.40
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4LJ8 500,000.00
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00
<br />040923 06/01/2009. Wells Fargo FHLMC GOLD 31282VA39 112,782.88
<br />061017 12/17/2008 VILLAGE CD- VILLAGE BANK 40254 500,000.00
<br />070322 12/24/2008 VILLAGE CD- VILLAGE BANK 40336 532,807.05
<br />08021IA 04/13/2009 VILLAGE CD- VILLAGE BANK 40618 2,000,000.00
<br />080219 04/20/2009 VILLAGE CD- VILLAGE BANK 40627 2,000,000.00
<br />'080229 02/28/2009 VILLAGE CD- VILLAGE BANK 1,000,000.00
<br />070928A 08/28/2008 VILLAGE CD- VILLAGE BANK 40456 1,000,000.00
<br />070928C 08/28/2008 VILLAGE CD- VILLAGE BANK 40457 2,000,000.00
<br />971212 11/28/2002 UBS CD -FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />031216 03/15/2008 UBS FHLMC 3133F0E88 500,000.00 500,000.00 0.00 500,000.00 3.65%
<br />990401 03//52008 UBS FHR 1471 G 312914E42C 880.72 762.69 118.03 275,000 7.00%
<br />040622 04/15/2008 UBS FHLB 3133MXYH6 250,000.00 250,000.00 0.00 250,000 3.50'/0
<br />040729 05/05/2008 UBS FHLB 3133X6P26. 400,000.00 400,000.00 - 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 265,000.00 265,000.00 0.00 265,000 5.60%
<br />050715 03/10/2009 UBS CD- CAPITAL ONE 13, 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3136F3JZ0 392,000.00 400,000.00 - 8,000.00 400,000 4.63%
<br />051207A 12/02/2009 UBS FNMA 3135AOCA5 380,000.00 380,000.00 0.00 380,000 5.13%
<br />040401B 07/09/2010 UBS FHLB 31339YEG3 250,000.00 250,000.00 0.00 250,000 3.73%
<br />PRINTED 03/03/2008
<br />6,952.42 258,130.98 490,584 4.03%
<br />0.00 500,000.00 500,000 2.00'/a
<br />300,000.00 0.00 300,000 - 3.30%
<br />1,512.33 111,270.55 256,994 3.88%
<br />869,401.53
<br />0.00 500,000.00 500,000 4.70' /0
<br />0.00 532,807.05 500,000 4.70a /o
<br />0.00 2,000,000.00 2,000,000 4.00' /.
<br />0.00 2,000,000.00 2,000,000 4.00' /a
<br />0.00 1,000,000.00 1,000,000 3.60' /0
<br />0.00 1,000,000.00 1,000,000 5.15%
<br />0.00 2,000,000.00 2,000,000 5.15%
<br />9,032,807.05
<br />
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