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2008 CASH AND INVESTMENT ACTIVITY
<br />STATED PRIN
<br />CITY MAT SECURITY BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2008
<br />031 1 138 5/23/2008 Corn Sec CD- FIRST .NATIONA] 32021MAH2 99,000.00
<br />0311 12A 7/16/2008 Com Sec CD- TRANSPORTATI' 89387WCJ2 99,000,00
<br />031112B 7/16/2008 Com Sec CD- WASHINGTON T 94061SBM8 98,000.00
<br />050916a 9/16/2008 Com Sec CD-FIRST NATIONAI 321112AE4 97,000.00
<br />030012 2/12/2009 Corn Sec. FNMA 3136F34V5 300,000.00
<br />030603 6/3/2009 Com Sec CD -BANK & TRUST ; 06035APR8 97,000.00
<br />041 123 10/272009 Com Sec CD -RIGGS BANKS 76656WJQ0 98,000.00
<br />031208A 4/1/2010 Com Sec FHLB 3133MXMCO 300,000.00
<br />030825 7/23/2010 Com Sec FHLB - 31339YN40 - 300,000.00
<br />030620A I Com Sec CD- SOUTHERN CON 8426301300 97,000.00
<br />030722A 7/22/2011 Com Sec FHLB 31339YC39. 250,000.00
<br />130716 7/16/2012 Com Sec FHLB 31339YB68 300,000.00
<br />040106A - 5/28/2013 Com Sec FHLB _ 3133MYTK3 400,000.00
<br />030731A 7/15/2013 Com Sec FHLMC 3133E0Y60 250,000.00
<br />030730C 7/302013 Com Sec FHLB 31339YJY9 300,000.00
<br />040922 8/12/2013 Com Sec FHLB 31339YUW0 200,000.00
<br />031205A 12/18/2015 Com Sec FHLB 31339XBM5 500,000.00
<br />030826C - 8/13/2018 Com Sec FHLMC 3128X1UA3. 272,000.00
<br />040326 3/262019 Com Sec CD -OLD NATIONAL - 680061FT0 99,000.00
<br />PRINTED 6/6/2008
<br />PURCH
<br />2008
<br />BV
<br />SOLD/ PRIN
<br />MATUREBAL
<br />2008 , 12/31/2008 PAR YTM
<br />99,000.00 0.00 99,000 3.00%
<br />0.00 99,000.00 99,000 2.90%
<br />0.00 98,000.00 98,000 2.85%
<br />0.00 97,000.00 97,000 4.25%
<br />300,000.00 0.00 300,000 4.10%
<br />0.00 97,000.00 97,000 3.00%
<br />0.00 98,000.00 98,000 - 4.05%
<br />300,000.00 0.00 300,000 4.30%
<br />300,000.00. 0.00, 300,000 4.51%
<br />0.00 97,000.00 97,000 3.00%
<br />250,000.00 0.00 250,000 3.00%
<br />300,000.00 - 0.00 300,000 3.00%
<br />400,000.00 0.00 400,000 4.00%
<br />250,000.00 0.00 - 250,000 3.50%
<br />300,000.00 0.00 300,000 3.50%
<br />200,000.00 0.00 200,000 4.02%
<br />500,000.00 0.00 500,000 5.03%
<br />0.00 272,000.00 272,000 5.60%
<br />0.00 99,000.00 99,000 5.70%
<br />5,941,532.85
<br />0506171. 6/19/2006 Northland CD -TEXAS COMMUI 313716 -M9 -7 (142.07) 0.00 - 142.07 100,000 3.72%
<br />080124A - 122 /2009 Northland CD- SILVER BANK. HI 8282S49D6 _ 100,000.00 0.00 100,000.00 100,000 4.30%
<br />0001248 122/2009 Northland CD-DISCOVER BANI 25467R9M7 100,000.00 0.00 100,000.00 100,000 4.40%
<br />080103A 8/1/2010 Northland MOUND MN TAXAB 620535YR9 250,000.00 0.00 250,000.00. 250,000 4.40%
<br />080115 1/222020 Northland FNMA 3136F8H24 320,000.00 0.00 320,000.00 320,000 5.05%
<br />080213 2/13/2018 Northland FHLB 3133X9KX1 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />080324 12/302012 Northland WHEATON IL PK TA 96257-PB-0 475,000.00 0.00 - 475,000.00 475,000 4.15%
<br />08020(A 7282015 Northland FNMA 3135A1CH8 750,000.00. 0.00 750,000.00 750,000 4.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504 -28-8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493 -6T -1 320,000.00 0.00 320,000.00 320,000 4.20%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY1 - 238253 -RU-4 150,000.00 0.00 150,000.00 150,000 5.00%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAN 77316Q -B4-4 205,000.00 0.00 205,000.00 20,500 5.13%
<br />080507 5/1/2014 Northland - FREEPORT NE ELEC 356730 -T7 -6 110,000.00 0.00 110,000.00 .110,000 4.50%
<br />080523 9/1/2009 Northland MENASHA WIS TAX 586464 -YK -9 180,000.00 0.00 180,000.00 180,000 4.50%
<br />070102 2/172012 Northland FNMA 3136F4 -5M -2 320,000.00 320,000.00 0.00 320,000 5.15%
<br />070130 2/11/2013 Northland SNMA 3135A0 -KR -9 100,000.00 100,000.00 0.00 100,000 6.18%
<br />0607270 2/1/2011 Northland SCOTT CT MN HSG I 809567 -A11-3 45,000.00 0.00 45,000.00 45,000.. 5.75%
<br />030826A 2/1/2008 Northland COON RAPIDS TAX, 21657A -FX -2 300,000.00 300,000.00 0.00 300,000 3.50%
<br />031203D 2/12008 Northland ST CLOUD TAX INC 78916B -WJ -9 100,000.00 100,000.00. 0.00 100,000 3.50%
<br />0504188 6/12008 Northland DUBUQUE IA TAXA] 263867 -VB -6. 80,000.00 0.00 80,000.00 80,000 4.25%
<br />040713E 6/1/2008 Northland IOWA COMM COLLI 462299 -GD-4 100,000.00 0.00 100,000.00 100,000 3.85%
<br />051 1 15 6/1/2008 Northland KIRKWOOD COMM . 497595 -SS -8 105,000.00 0.00 105,000.00 105,000 5.00%
<br />0606156 6/17/2008 Northland F1-1LB 3133X9RD4 175,000.00 175,000.00 0.00 175,000 4.00%
<br />040726 8/12008 Northland FHLM 31282R -X4 -1 39,251.17 11,239.75 28,011.42 180,701 5.50%
<br />060615C - 8/11/2008 Northland - FNMA - 3136F6ZE2 125,000.00 125,000.00 0.00 125,000 4.05%
<br />060615A 8/132008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 200,0.00.00 0.00 200,000 3.50%
<br />((60330 12/1/2008 Northland LA CROSSE WI TAX, 502768 -K3 -7 125,000.00 0.00 125,000.00 125,000 5.10%
<br />030821 12262008 Northland FHLB 31339X -L9 -3 300,000.00 300,000.00 - 0.00 300,000 3.35%
<br />040108 2/1/2009 Northland BROOKLYN CENTEI 113835 -2B -1 215,000.00 0.00 215,000.00 215,000 3.65%
<br />070214 - 2/1/2009 Northland BROOKLYN PARK T 004223623 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 6/12011 Northland EASTERN IOWACO1 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 4.00%
<br />070321A 3/17/2010 Northland FHLB 3133X4 -NR -8. 100,000.00 100,000.00 - 0.00 330,000 3.80%
<br />070724A 7/1/2009 Northland FHLMC 3128SV -BC -8 205,796.40 17,794.57. 188,001.83 236,296 5.00%
<br />070727 11/19/2012 Northland FNMA 31335AOGV5 200,000.00 200,000.00 0.00 200,000 5.50%
<br />040721B 3/1/2009 Northland FNMA 31371K -MW -8 80,505.92 12,618.72 67,887.20 258,058 5.00%
<br />050418A 6/1/2009 Northland D1J‘UQUE1ATAXA) 263867 -VC4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 6/16/2009 Northland FNMA 3136F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG 1 809567 -AG -5 85,000.00 0.00 85,000.00 85,000 5.70%
<br />050510 4/1/2010 Northland FHLM 31282R -3V-4 94,835.89 9,480.22 85,355.67 166,262 4.50%
<br />010213 12/1/2010 Northland Apple Valley Taxable 0378888Q0 85,000.00 0.00 85,000.00 85,000 6.18%
<br />050128 3/1/2011 Northland FNMA 313716-M9-7 60,566.84 5,467.79 55,099.05 100,000 5.00%
<br />051024 9/1 Northland FNMA 31371L -V9 -7 300,773.75 27,045.48 273,728.27 471,937 5.00%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000.00. 0.00 200,000.00 200,000 6.20%
<br />060131 9/15/2012 Northland FHLM 3133F1LA3 244,000.00 - 244,000.00 0.00 244,000 .4.0096
<br />051026 10/262012 Northland FHLB 3133XD-JK-8 500,000.00 - 500,000.00 0.00 500,000 5.00 96 .
<br />040518 2/1/2013 Northland FNMA 254663 31371K -Z4 -6 100,912.84 14,358.76 86,554.08 272,453 - 3.7796
<br />0407156 1 2/29/2006 Northland - 7,894,495.45
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