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<br />2008 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />~ !1.6.ll !!B.QK!lli ~ ~ 1/1/2008 2008 2008 1213112008 PAR YTM
<br />070829 8/30/2012 ICD SEC CD-TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />060620A 6/20/2008 ICD SEC CD-TIDELANDS BAI- 9991 995E8' 100,000.00 100,000.00 0.00 100,000 5.61%
<br />071113A 11/13/2009 ICD SEC CD-TIMBERLINE BA 57857 100,000.00 0.00 100,000.00 100,000 4.85%
<br />031211 12/1 0/2008 ICD SEC CD-UNITY BANK CL 999555819 100,000.00 0.00 100,000.00 100,000 4.00%
<br />070702 6/29/2009 ICD SEC CD-WASHINGTON M 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />071030C 10130/2008 ICD SEC CD-WOODLANDS BJ 32571 100,000.00 0.00 100,000.00 100,000 5.00%
<br /> 6,300,000.00
<br />031208B 4/10/2008 Com Sec CD-NEIGHBORHOor 64015SAHO 99,000.00 99,000.00 0.00 99,000 3.50%
<br />080128A 1/28/2016 Com Sec FHLB 3 I 33XPAE4 1,000,000.00 0.00 1,000,000.00 1,000,000 4.65%
<br />080128B 1/30/2023 Com See FNMA 3136F8N27 500,000.00 0.00 500,000.00 500,000 4.00%
<br />080128C 1/15/1938 Com Sec FHR 3404 JC 31397PTID 1,000,000.00 34,872.62 965,127.38 1,000,000 4.74%
<br />080 I 28D 1/30/2009 Com Sec CD-PARAGON COW 69911 QJ22 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128E 7/30/2009 Com Sec CD-FRANKLIN BANI< 352465PXO 98,000.00 0.00 98,000.00 98,000 3.80%
<br />080128F 7/6/2012 Com Sec CD-INDEPENDENT B 45383XBJ7' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128G 2/8/2010 Com Sec CD-OCEANSIDE BM 675337ADI 99,000.00 0.00 99,000.00 99,000 3.70%
<br />080226 2115/2013 Com Sec FHLB 3 I 33XPEG5 1,000,000.00 0.00 1,000,000.00 1,000,000 4.34%
<br />080314A 6/26/2013 Com Sec FHLB 3 I 339XYL2 500,000.00 0.00 500,000.00 500,000 4.20%
<br />080416 4/16/2009 Com Sec CD-FLORIDA CAPITJ 340569EG3 99,000.00 0.00 99,000.00 99,000 3.45%
<br />080417 4/9/2018 Com Sec FHLMC 3128X7GR9 500,000.00 0.00 500,000.00 500,000 4.80%
<br />031113B 5/23/2008 Com Sec CD-FIRST NATIONAl 32021MAH2 99,000.00 99,000.00 0.00 99,000 3.00%
<br />031112A 7/16/2008 Com Sec CD-TRANSPORTATI< 89387WCJ2 99,000.00 99,000.00 0.00 99,000 2.90%
<br />031112B 7/16/2008 Com See CD-WASHINGTON T 94061SBM8 98,000.00 98,000.00 0.00 98,000 2.85%
<br />050916a 9/16/2008 Com Sec CD-FIRST NA TIONAJ 3211 12AE4 97,000.00 0.00 97,000.00 97,000 4.25%
<br />030812 2/12/2009 Com See FNMA 3136F34V5 300,000.00 300,000.00 0.00 300,000 4.10%
<br />030603 6/3/2009 Com Sec CD-BANK & TRUST I 06035APR8 97,000.00 97,000.00 0.00 97,000 3.00%
<br />041123 10127/2009 Com Sec CD-RIGGS BANKS 76656WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br />031208A 4/1/2010 Com See FHLB 3 I 33MXMCO 300,000.00 300,000.00 0.00 300,000 4.30010
<br />030825 7/23/2010 Com See FHLB 3 1339YN40 300,000.00 300,000.00 0.00 300,000 4.51%
<br />030620A 12/20/2010 Com Sec CD-SOUTHERN COM 842630BBO 97,000.00 97,000.00 0.00 97,000 3.00%
<br />030722A 7/22/2011 Com Sec FHLB 3 I 339YCJ9 250,000.00 250,000.00 0.00 250,000 3.00%
<br />030716 7/16/2012 Com Sec FHLB 3 I 339YB68 300,000.00 300,000.00' 0.00 300,000 3.00%
<br />040 I 06A 5/28/2013 Com See FHLB 3133MYTK3 400,000.00 400,000.00 0.00 400,000 4.00%
<br />030731A 7/15/2013 Com Sec FHLMC 3 I 33FOY60 250,000.00 250,000.00 0.00 250,000 3.50%
<br />030730C 7130/2013 Com Sec FHLB 3 I 339YN9 300,000.00 300,000.00 0.00 300,000 3.50%
<br />040922 81l 2/20 13 Com Sec FHLB 31339YUWO 200,000.00 200,000.00 0.00 200,000 4.02%
<br />031205A 121l8/2015 Com Sec FHLB 3 I 339XBM5 500,000.00 500,000.00 0.00 500,000 5.03%
<br />030826C 8/13/2018 Com Sec FHLMC 3128XlUA3 272,000.00 0.00 272,000.00 272,000 5:60%
<br />040326 3/26/2019 Com Sec CD-OLD NATIONAL 680061 frO 99,000.00 0.00 99,000.00 99,000 5.70%
<br /> 5,527,127.38
<br />
<br />0506171 6/19/2006 Northland CD-TEXAS COMMill 313716-M9-7 (142.Q7) 0.00 -142.Q7 100,000 3.72%
<br />080124A 1/22/2009 Northland CD-SILVER BANK fD 8282S49D6 100,000.00 100,000.00 0.00 100,000 4.30%
<br />080124B 1/22/2009 Northland CD-DISCOVER BANI< 25467R9M7 100,000.00 0.00 100,000.00 100,000 4.40%
<br />.080103A 8/1/2010 Northland MOUNDMNTAXABJ 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080115 1/22/2020 Northland FNMA 3 I 36F8H24 320,000.00 0.00 320,000.00 320,000 5.05%
<br />080213 2/13/2018 Northland FHLB 3 I 33X9KXl 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />080324 12/30/2013 Northland WHEATON IL PK TA 96257-PB-0 475,000.00 0.00 475,000.00 475,000 4.15%
<br />080201 A 7/28/2015 Northland FNMA 3135AICH8 750,000.00 0.00 750,000.00 750,000 4.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504-2B-8 185,000.00 0,00 185,000.00 185,000 4.25%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493-6T-I 320,000.00 0.00 320,000.00 320,000 4.20%
<br />080425A 31l/20'14 Northland DAUPHIN COUNTY I 238253-RU-4 150,000.00 0.00 150,000.00 150,000 5.00%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 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 II 0,000.00 0.00 11 0,000.00 110,000 4.50%
<br />080523 91l/2009 Nort)lIand MENASHA WIS TAX 586464- YK-9 180,000.00 0.00 180,000.00 180,000 4.50%
<br />080619A 6/15/2018 Northland FHLMC 3 I 33FO-T6-6 750,000.00 0.00 750,000.00 750,000 4.50%
<br />080617 7/1/2011 Northland MOUNT LAUREL TV. 621 798-C2-8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />080707 12/1/2012 Northland LACROSSE WI TAX 502768-B8-6 135,000.00 0.00 135,000.00 135,000 5.09%
<br />080718A 7117/2009 Northland CD-STATE BANK INI 856284-PR-9 96,000.00 0.00 96,000.00 96,000 3.90%
<br />080723A 1/22/2010 Northland CD-ALLIANCE BANI< 01853Q-BP-2 98,000.00 0.00 98,000.00 98,000 4.10%
<br />080828B 8/28/2013 Northland CD-NATIONAL REP I 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080723B 1/22/20 I 0 Northland CD-EUROBANK HAT 29870U-R2-7 99,000.00 0.00 99,000.00 99,000 4.10%
<br />080724 7/26/2010 Northland CD- WESTERNBANK 95989Q-FA-0 95,000.00 0.00 95,000.00 95,000 4.30%
<br />080725 12/23/2009 Northland CD-BORDER TURST 099708-BJ-7 99,000.00 0.00 99,000.00 99,000 4.00%
<br />080729 12/1/2010 Northland KAUKAUNA WIS TA 486260-PV-8 800,000.00 0.00 . 800,000.00 800,000 4.25%
<br />080731 12/15/2013 Northland BEAVER CITY PA TA 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />070 I 02 21l7/2012 Northland FNMA 3136F4-5M-2 320,000.00 320,000.00 0.00 320,000 5.15%
<br />070130 2/lJ/2013 Northland SNMA 3135AO-KR-9 100,000.00 100,000.00 0.00 100,000 6.18%
<br />060727B 2/1/2011 Northland SCOTT CT MN HSG F 80.9567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />
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<br />PRINTED 9/2/2008
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