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<br />2008 CASH AND INVESTMENT ACTIVI1Y
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATUREBAL
<br />INYEST # DATE BROKER DESCRIP CUSIP 01/0112008 2008 2007 12131/2008 PAR YTM
<br />040326 03/26/2019 Com See CD-OLD NATIONAL 680061 FrO 99,000.00 0.00 99,000.00 99,000 5.70%
<br /> 6,395,515.33
<br />
<br />0506171 06/19/2006 Northland CD-TEXAS COMMU1 313716-M9-7 (142.07) 0.00 -142.07 100,000 3.72%
<br />080124A 01/22/2009 Northland CD-SILVER BANK HI 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 4.40'10
<br />080103A 08/01/2010 Northland MOUND MN TAXAB 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080115 01/22/2020 Northland FNMA 3136F8H24 320,000.00 0.00 320,000.00 320,000 5.05%
<br />080213 02/13/2018 Northland FHLB 3133X9KXI 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />080324 12130/2012 Northland WHEATON IL PK TA 96257-PB-0 475,000.00 0.00 475,000.00 475,000 4.15%
<br />080201 A 07/28/2015 Northland FNMA 3135AICH8 750,000,00 0.00 750,000,00 750,000 4.00'10
<br />070102 02/17/2012 Northland FNMA 3136F4-5M-2 320,000.00 320,000,00 0.00 320,000 5.15%
<br />070130 02/11/2013 Northland SNMA 3 I 35AO-KR-9 100,000.00 100,000.00 0.00 100,000 6.18%
<br />06072 7B 02/01/2011 Northland SCOTT CT MN HSG J 809567-AH-3 45,000,00 0.00 45,000,00 45,000 5.75%
<br />030826A 02/01/2008 Northland COON RAPIDS TAXi 21657A-FX-2 300,000,00 300,000.00 0,00 300,000 3.50%
<br />0312030 02/01/2008 Northland ST CLOUD TAX iNc 78916B-WJ-9 100,000.00 100,000.00 0.00 100,000 3.50'10
<br />050418B 06/01/2008 Northland DUBUQUElA TAXAJ 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 KJRKWOOD, COMM' 497595-SS-8 105,000,00 0.00 105,000.00 105,000 5.00%
<br />060615B 06117/2008 Northland FHLB 3133X9RD4 175,000,00 175,000.00 0.00 175,000 4.00%
<br />040726 08/01/2008 Northland FHLM 31282R-X4-1 39,251.17 6,711.61 32,539.56 180,701 5.50%
<br />060615C 08/1112008 Northland FNMA 3 I 36F6ZE2 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-K3-7 125,000.00 0,00 125,000.00 125,000 5.10%
<br />030821 12/26/2008 Northland FHLB 31339X-L9-3 300,000.00 300,000,00 0.00 300,000 3.35%
<br />040108 02/01/2009 Northland BROOKL YNCENTEJ I 13835-2B-I 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 06/01/2011 Northland EASTERN lOW A CO! 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 11110/2014 Northland FHLMC 3128X3F24 155,000,00 155,000:00 0,00 155,000 4.00%
<br />070321A 03/17/2010 Northland FHLB 3133X4-NR-8 100,000,00 100,000.00 0,00 330,000 3.80%
<br />070724A 07/01/2009 Northland FHLMC , 3128SV-BC-8 205,796.40 8,022.79 197,773.61 236,296 5,00%
<br />070727 11/19/2012 Northland FNMA 31335AOGV5 200,000.00 200,000.00 0.00 200,000 5.50% .
<br />04072IB 03/01/2009 Northland FNMA 31371K-MW-8 80,505.92 7,812.82 72,693.10 258,058 5.00'10
<br />050418A 06/01/2009 Northland DVBUQVElATAXAJ 263867- YC-4 160,000,00 0.00 160,000,00 160,000 4.45%
<br />041015 06/16/2009 Northland FNMA 3 I 36F3YT7 300,000.00 0.00 300,000.00 300,000 3,27%
<br />060727A 02/01/2010 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 5,888.53 88,947.36 166,262 4.50'10
<br />010213 12/0112010 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 60,566.84 2,220.14 58,346.70 100,000 5.00'10
<br />051024 09/01/2011 Northland FNMA 31371L-V9-7 300,773,75 14,825.90 285,947.85 471,937 5.00%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20'10
<br />060131 09/15/2012 Northland FHLM 3133FILAJ 244,000.00 244,000.00 0,00 244,000 4.00'10
<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 3137IK-Z4-6 100,912.84 8,504.81 92,408.03 272,453 3.77%
<br />040715b 12/29/2006 Northland 6,788,514.14
<br />040630C 03/01/2009 Wells'Fargo FHLMS 31282V AJ4 265,083.40 13,148.84 251,934.56 490,584 4.03%
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4U8 500,000.00 500,000.00 0.00 500,000 2.00'10
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00 300,000.00 0.00 300,000 3.30'10
<br />0409~3 06/01/2009 Wells Fargo FHLMC GOLD 31282VA39 112,782.88 4,218.38 108,564.50 256,994 3.88%
<br /> 360,499.06
<br />
<br />061017 12/17/2008 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 />080211A 04113/2009 VILLAGE CD-VILLAGE BANK 40618 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00'10
<br />. 080219 04/20/2009 VILLAGE CD-VILLAGE BANK 40627 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00'10
<br />'080229 . 02/28/2009 VILLAGE CD-VILLAGE BANK 1,000,000.00 0.00 1,000,000.00 1,000,000 3.60'10
<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 /> 9,032,807.05
<br />971212 11128/2002 VBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />031216 03/15/2008 VBS FHLMC 3133FOE88 500,000.00 500,000.00 0.00 500,000.00 3.65%
<br />99040 I 03/15/2008 VBS FHR 1471 G 312914E42C 880.72 880.75 -0.03 275,000 7.00'10
<br />040622 04/15/2008 VBS FHLB 3133MXYH6 250,000.00 250,000.00 0.00 250,000 3.50'10
<br /> PRINTED 04/0212008
<br />-6...,.
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