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2006 CASH AND INVESTMENT ACTIVITY
<br /> By
<br /> PRIN SOLD! PRIN
<br />CITY STATED
<br />MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/12008 , 2008 2008 12/312008 PAR YTM
<br />060615B 6/172008 Northland FHLB 3133X9804 175,000.00
<br />7 175,000.00
<br />47
<br />844
<br />23 0.00
<br />15,406.70 175,000
<br />180,701 - 4.00%
<br />5.50%
<br />040726 8/12008 Northland FHLM 312828-X4.1 39,251.1 .
<br />,
<br />000
<br />00
<br />125 0.00 125,000 4.05%
<br />060615C 8/112008 Northland -FNMA 3136F67Ji2 125,000.00
<br />0 .
<br />,
<br />00
<br />200
<br />000 0.00 200,000 3.50%
<br />06061 SA 8/132008 Northland FNMA MEDIUM TER 3136F23B2 200,000.0 ,
<br />.
<br />00
<br />0 000.00
<br />125 125,000 5.10%
<br />060330 12/12008 Northland LA CROSSE WI TAX. 502768-K3-7 125,000.00 .
<br />00
<br />000
<br />300 ,
<br />0.00 300,000 3.35%
<br />030821 12262008 Northland FHLB 31339X-L9-3 300,000.00 .
<br />,
<br />00
<br />0 000:00
<br />215 215,000 3.65%
<br />040108 2/12009 Northland BROOKLYN CENTEI 113835-2B-1 215,000.00 .
<br />00
<br />0 ,
<br />000.00
<br />330 330,000 3.80%
<br />070214 2/12009 Northland BROOKLYN PARK T 004223d23 330,000.00 .
<br />00
<br />0 ,
<br />000:00
<br />750 750,000 5.25%
<br />071029 10292017 Northland FHLMC 3128X6-Q6d 750,000.00 .
<br />0
<br />00 ,
<br />000.00
<br />385 385,000 5.50%
<br />070620 6/12011 Northland EASTERN IOWA COI 27654-WR-8 .385,000.00 .
<br />00
<br />000
<br />155 ,
<br />.
<br />0.00 155,000 4.00%
<br />070425 11/102014 Northland FHLMC 3128X3F24 155,000.00 .
<br />,
<br />00
<br />000
<br />100 0.00 330,000 3.80%
<br />070321A 3/172010 Northland FHLB 3133X4-NR-8 100,000.00 .
<br />,
<br />311
<br />18
<br />28 485.22
<br />177 236,296 5.00%
<br />070724A 7/12009 Northland FHLMC 3128SV-BC-8 205,796.40 .
<br />,
<br />00
<br />000
<br />200 ,
<br />0.00 200,000 5.50°/a
<br />070727 11/192012 Northland FNMA 31335AOGV5 200,000.00 ,
<br />.
<br />028
<br />87
<br />22 58,477.05 258,058 5.00% -
<br />040721B. 3/12009 Northland FNMA 31371K-MW-B 80,SOS.92. .
<br />,
<br />00
<br />0 000.00
<br />160 160
<br />000 4.45%
<br />050418A 6112009 Northland DUBUQUE TA TAXA1 263667•VC-4 160,000.00 .
<br />_
<br />000
<br />00 -
<br />300 ,
<br />0.00 ,
<br />300,000 3.27%
<br />041015 6/162009 Northland FNMA 3136F3YT7 300,000.00 .
<br />,
<br />00
<br />~ 0 000.00
<br />85 000
<br />85 5.70%
<br />060727A 2/12010 Northland SCOTT CT MN HSG I .809567-AG-5 85,000.00 .
<br />91
<br />809
<br />13 ,
<br />oz5.98
<br />81 ,
<br />166,262 a.5o%
<br />050510 4/12010 Northland FHLM. 312828-3V-4 94,835.89 .
<br />,
<br />00
<br />0 ,
<br />000.00
<br />85 85,000 6.18%
<br />010213 12/12010 Northland Apple Valley Taxable 0378888Q0 85,000.00
<br />84
<br />6 .
<br />547
<br />02
<br />7 ,
<br />019.82
<br />53 100,000 5.00°/.
<br />050128 3/12011 Northland FNMA 313716-M9-7 60;56
<br />.
<br />75 .
<br />,
<br />69
<br />016
<br />39 ,
<br />757.06
<br />261 471,937 S.DO%
<br />051024 9/12011 Northland FNMA 31371LV9-7 300,773. .
<br />,
<br />0
<br />00 ,
<br />000.00
<br />200 200,000 6.20%
<br />010312 2/12012 Northland New Brighton Taxable 642662624 200,000.00
<br />0 .
<br />000:00
<br />244 ,
<br />0.00 244,000 4.00%
<br />060131 9/152012 Northland FHLM 3133F1LA3 244,000.0 ,
<br />.
<br />000
<br />00
<br />500 .
<br />0.00 500,000 5.00%
<br />051026 102620]2 Northland FHLB 3133X0-]K-6 SOO,ooD.DD
<br />4 .
<br />,
<br />927
<br />34
<br />19 985.50
<br />j 80 272,453 3.77%
<br />040518 2/12013 Northland FNMA 254663 31371K-ZA-6 100,912.8 .
<br />, ,
<br />9,550,015.26
<br />040715b 12/292006 Northland
<br />040630C 3/12009 Wells Fargo. FHLMS 31282VAJ4 265,083.40 42,126.49 222,956.9] 490,584 4.03%
<br />040324 3242008 Wells Fargo FT-II.N 3133X4LI8 500,000.00 500,000.00 0.00 500,000 2.00%
<br />°
<br />030728 7282008 Wells Fargo FHLB 31339YP$5 300,000.00 300,000.00 0.00 300,000 3.30
<br />/
<br />' 040923 6/12009 Wells Fargo FHLMC GOLD 31282VA39 112,782.88 17,353.59 95,429.29 256,994 3.88% _
<br /> 318,386.20
<br />061017 12/172008 VILLAGE CD-VII,LAGEBANK 40254 500,000.00 0.00 500,000.00 500,000 4.70%
<br />070322 121242008 VILLAGE CD-VII,LAGE BANK 40336 532,807.05 0.00 532,807.05 500,000 4.70%
<br />080211A 4/132009 VII.LAGE CD-VR,LAGEBANK 406]8 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00°/
<br />080219 4202009 VII,LAGE CD-VILLAGE BANK 40627 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00°/
<br />'080229 2282009 VILLAGE CD-YIZLAGE BANK 1,OOQ000.00 0.00 1,000,000.00 1,OOQ000 3.60%
<br />070928A ,
<br />8282008 VILLAGE CD-VII,LAGE BANK 40456 1,000,000.00 0.00 1,000,000.00 1,000,000 5.15%
<br />070928C 8282008 VII,LAGE CD-VR,LAGEBANK 40457 2,000,000.00 0.00 2,000,000.00 2,000,000 5.15%
<br /> 9,032,807.05
<br />971212 11282002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />031216 3/152008 UBS FHLMC 3133FOE68 500,000.00 500,000.00 0.00 500,000.00 3.65%
<br />990401 3/152008 UBS FHR 1471 G 312914E42C 880.72 880.75 -0.03 275,000 7.00%
<br />040622 4/152008 UBS FHLB 3133MXYH6 250,000.00 250,000.00 0.00 250,000 3.50%
<br />040729 5/52008 UBS FHLB 3133X6P26 400,000.00 400,000.00 0.00 40Q000 3.94%
<br />060712 11/122008 UBS FNMA 3136FSTR2 265,000.00 265,000.00 0.00 265,000 5.60%
<br />050715 3/102009 UBS CD-CAPTI'ALONE B. 554462489 ~ 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/132009 UBS FNMA 3136F3JZ0 392,000.00 400,000.00 -8,000.00 400,000 4.63%
<br />051207A 1222009 UBS FNMA 3135AOCA5 380,000.00 380,000.00 0.00 380,000 5.13%
<br />040401B 7/92010 UBS FHLB 31339YEG3 250,000.00 250,000.00 0.00 250,000 3.73%
<br />030304A 8262010 UBS CD-CAROLINA FIRS' .143876CP3R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />°
<br />030304B 8262010 UBS CD-SOUTHERNFINP 842871CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50
<br />/
<br />030304C 8272010 UBS CD-MANUFACTURE 564759NF1R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />041229 12/292011 UBS FHLMC 3128X3V67 500,000.00 500,000.00 0.00 500,000 5.00%
<br />051206A 6/182013 UBS FHLB 31339XA61 300,000.00 300,000.00 0.00 300,000 5.67%
<br />051206B 7232013 UBS FHLB 31339YDF6 200,000.00 200,000.00 0.00 200,000 5.68%
<br />050714 10/152014 UBS FHR 2877 LA 31395HLH1 364,272.25 11,329.77 352,942.48 500,009 4.22%
<br />030430B 4252018 UBS FNR2003-41-JH 31393BD36C 42,213.42 2.96 42,210.46 300,000.00 5.00%
<br />030630A 6/152018 UBS FHR2628AB 31393VMQIC 119,887.18 1.68 119,885.50
<br />3 200,000 3.12%
<br />59%
<br />3
<br />030730A 8252018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.9 300,000.00 .
<br />4
<br />50%
<br />030930A 9/152018 UBS FHR 2677 KH 31394]TP2 129,571.14 10.63 129,560.51 300,000 .
<br />50%
<br />4
<br />03I030A 11252018 UBS FNR 2003-113KA 31393T2P0 116,449.85 700.79
<br />34
<br />82 115,749.06
<br />781
<br />]7
<br />258 197,000
<br />500
<br />000 .
<br />,
<br />4
<br />50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 258,815.99 . ,
<br />. , .
<br />°
<br />040730A 7/152019 UBS FHR2822DB 31395C3S8 350,396.00 9,196.46 341,199.54 500,000 5.00
<br />/
<br />PRINTED 8/4/2006
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