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2008 CASH ANC INVESTMENT ACTIVITY
<br />13V
<br />STATED FEIN SOLD/ FRIN
<br />CITY MAT SECURITY SAL PURCII MATURE BAL
<br />INVEST 4 DATE BROKER DESCRJP CUSIP 1/1 .1008 2008 3.008. 12r4)10011 YTm
<br />060127A 2/1/2010 Northland SCOTT CT MN HSG 1 809567 -A0,5 85,000.00 0.00 85,000.00 85,000 5.70
<br />050510 4/1/2010 Northland FHLM 31282R -3V -4 94,935.89 11,665.28 83,170.61 166,262 4,50%
<br />010213 12/1/2010 Northland Apple Valley Taxable 037388840 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 7,439.35 53,127.49 100,000 5.00%
<br />051024 9/1/2011 Northland FNMA 31371L -V9.7 300,773.75 33,400.55 267,773,20 471,937 5.00%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 2 2 00,000,00 0.00 200,000,00 200,000 6,20%
<br />060.831 9/15/2012 . Northland FHLM 3133F1LA3 244,000.00 244,000.00 0.00 244,000 4,00%
<br />051026 10/26/2012 Northland FHGS 3133RD -IK -8 500,000.00 500,000.00 0.00 500,000 5.00%
<br />040518 2/1/2013 Northland FNMA 254663 313711(-24.6 100,912,84 17,209.85 83,702.99 272,453 3,77%
<br />0407158 12/29/2006 Northland 3 432,272
<br />t
<br />040630C 3/1/2009 Wells Fargo FHLMS 31282VAJ4 265,083.40 32,730.95 232,352.45 490,584 4.03%
<br />040324 3/24/2008 Wells Fargo FHLN 3133X41.81 500,000,00 500,000.00 0.00 500,000 2,00%
<br />030728 7/28/2008 Wells Fargo FHLB 31339YP55 300,000.00 300,000.00 0.00 300,000 3.30%
<br />040923 • 6/1/2009 Wells Fargo FHLMC GOLD 31282VA39 112,782,88 14,749.08 98,033.30 256,994 3.88°/
<br />330,386.25
<br />061017 12/17/2008 VILLAGE C0- VILLAGE BANK 40254 500,000.00 0 .00 500,000.00 500,000 4.70%
<br />070722 12/24/2008 VILLAGE C0- VILLAGE BANK 40336 532,307.05 0,00 532,007.05 500,000 4,70%
<br />08021 1 A 4/13/2009 VILLAGE CD- V1LLAGE BANK 40618 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />080219 4/20/2009 VILLAGE C0- VILLA0E BANK 40627 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00',0
<br />080229 2/28/2009 VB.-GAGE 0D•VILLAGEBANK 1,0 0.00 1,000,000.00 1,000,000 3.60%
<br />070918.0 3/28/2008 VILLAGE CD-VILLAGE BANK 40456 000,000.00 0,00 1,000,000.00 1,000,000 5,15%
<br />070928C 8/20/2008 VILLAGE CD- V1LLAGE BANK 40457 2,000,000.00 0.00 2,000,000.00 2,000,000 5,15%
<br />9,032,807.05
<br />971212 11/28/2002 UBS CD -FNB KEYSTONE, 320950A170 96000.00 0.00 96,000.00 96,000 6.25%
<br />031216 3/15/2000 UBS FHLMC 313300E88 500,000.00 500,000,00 0.00 500,000.00 3.65%
<br />990401 3/15/2008 1.1130 FHR 1471 0 3129(40420 880,72 380.75 -0,03 275,000 7,00
<br />040622 4/15/2008 UBS' FHLB 3133MXYH6 250,000.00 250,000.00 0,00 250,000 3.50%
<br />040729 5/5/2008 UBS 081113 31337(6026 400000.00 400,000.00 0,00 400,000 3.949.0
<br />060712 11/12/2008 1J83 FNMA 313605T02 265,000.00 265,000.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD- CAP1TAL ONE B, 554462409 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA • 3136F3JZO 392,000.00 400,000,00 -8,000.00 400000 4.63%
<br />051207A 12/22/2009 UBS FNMA 3135AOCA5 380,000.00 380,000,00 0.00 380,000 5.13%
<br />0404010 7/9/2010 UBS FHLB 31339YE03 250,000.00 250,000.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R 96,000.00 96,000,00 0,00 96,000,00' 3.50
<br />0303040 8/26/2010 UBS CD- SOUTHERN FINA 842871CZ6R 65,000.00 0.00 65,000.00 05,000,00 3.50%
<br />030304C 8 /27/2010 UBS CD- MANUFACTURE 5647591491ft 90,000.00 96,000,00 0,00 96,000,00 3.50%
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00 500,000,00 0.00 500,000 5.00'/0
<br />051206A 6/18 /2013 UBS 0141.3 31339XA61 300,000.00 300,000,00 0.00 300,000 5.67%
<br />0512060 7 /23 /2013 UBS FHLB 31339YDF6 200,000.00 200,000,00 0.00 200,000 5.68%
<br />050714 1 0 /15 /201.4 UBS FHR 2877 LA 313958.1.111 364,272.25 10,806,98 353,465.27 500,009 4.22%
<br />0304308 4/25 /2018 UBS FNR 2005-414B 313938D360 42213.42 2,53 42,210.89 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2623AB 31393VMQ1C 119,887.18 1,44 119,885.74 200,000 3,12%
<br />030730A 8/25/2010 1)88 FNR 2005.74.109 31393EA13C 177,756.93 0,00 177,756.93 300,000.00 3.59%
<br />030930A 9/15/2018 UM FHR 2677 KH 31394JTA7, 129,571,14 9,09 129.562,05 300,000 4,50%
<br />0310308 1I/25/2018 UBS FN11 2002.113KA 31393T2198 116,449.85 6,18 116,443,67 197,000 4,50%
<br />040430 4/25/20(9 UBS 098.2004.31 -DA 31393YA54 258,315.99 29,79 258,786.20 500,000 4,59%
<br />040730A 7/15/2019 UBS FHA 2823 08 313950388 750,396.00 6,771.47 343,624.53 500,000 5,00'/0
<br />0407308 7/15/2019 1)88 FHR 2822 DQ 31395C3U3 254,408.17 102,63 254,305.55 500,000 5,00%
<br />040830 8725/2019 UBS FMK 2004 68 BT 31394AY1,14 142,575.04 14,663.52 127,911,52 500,000
<br />970625 2//25/2021 UBS FNMA FNR- 1991 313581 4,000.00 0.00 4,000.00 129,000 7,84%
<br />000417 8/15/2031 U133 FHLMC REMIC 1819 31290481)90 6,817,07 771,36 0,045,71 18,004 7,00%
<br />9709178 9/15/2031 UBS 81112910 REM1C 5E0I; 312904GT6C 12,561,65 1,408,10 11,153,47 255,714 7,21%
<br />0309308 1/15/2022 UBS FHB 2681 PG 313945607 107,052,71 900 107,052,71 500,000 4,23%
<br />091127 7/25/2022 UBS FNR 092.35 31358014V2C 6,278,36 499.91 5,778,45 75,215 7,49%
<br />0310004 8/25/2022 UBS FNR 1992.125L 3135808400 7,708,70 423.23 7,285.47 52,000 7.00%
<br />020826 10/15 /2022 UBS 01411, 13910 312912LU0 6,778.99 693,75 6,085.33 59,990 6.00' /.
<br />011130 5/15 /2023 UBS FHR 1630 0.1 3133T2CP3C 12,462.14 6,095,12 6,367.02 50,000 6.00%
<br />010328 6/35 /2023 UBS FH014A 3129160058 24,000,00 2,000,00 22,000.90 152,000 6,00%
<br />02081'60 7/25/2023 UBS FHB 1994.305 3135901554 9,500,00 8,503.30 996.70 90,000 6,50%
<br />0310300 10/15/2023 UBS FHR 2687 DA 81394K502 201,994.39 0,00 201,994.39 500,000 4.52%
<br />0310300 10/25 /2023 UBS. FNR 2003.115A 31393TW36 93,160.56 0.00 93,160.56 300,000 4,508'.
<br />040130 1/25 /2024 UBS FNR 2004-2JA 31393U3X9 83,634.49 18,06 83,616.43 300,000 4,55%
<br />020816B 1/25/2024 UBS FNR 094.20 313590040 5,080.73 712.92 4,367,81 46,231 6,45%
<br />PRINTED 7/2/2008
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