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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 />~ DATE .!!RQ!Qlli DESCRIP CUSIP 1/112008 2008 2008 ~ PAR YTM
<br />030826A 2/1/2008 Northland COON RAPIDS TAXA 21657A-FX-2 300,000.00 300,000.00 0.00 300,000 3.50%
<br />031203D 2/1/2008 Northland ST CLOUD TAX INC 78916B- WJ.9 100,000.00 100,000.00 0.00 100,000 3.50%
<br />050418B 6/1/2008 Northland DUBUQUE IA TAXAl 263867- VB-6 80,000.00 80,000.00 0.00 80,000 4.25%
<br />040713E 6/1/2008 Northland IOWA COMM COLLE 462299-GD-4 100,000.00 100,000.00 0.00 100,000 3.85%
<br />051115 6/1/2008 Northland KIRKWOOD COMM ( 497595-SS-8 105,000.00 105,000.00 0.00 105,000 5.00%
<br />060615B 6/17/2008 Northland FHLB 3133X9RD4 175,000.00 175,000.00 0.00 175,000 4.00%
<br />040726 8/1/2008 Northland FHLM 3 1 282R-X4-1 39,251.17 39,251.23 -0.06 180,701 5.50%
<br />060615C 8/1112008 Northland FNMA 3136F6ZE2 125,000.00 125,000.00 0.00 125,000 4.05%
<br />060615A 8/13/2008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 200,000.00 0.00 200,000 3.50%
<br />060330 12/1/2008 Northland LA CROSSE WI TAXi 502768-K3-7 125,000.00 0.00 125,000.00 125,000 5.10%
<br />030821 12/26/2008 Northland FHLB 3 I 339X-L9-3 300,000.00 300,000.00 0.00 300,000 3.35%
<br />040108 2/1/2009 Northland BROOKLYN CENTEF 113835-2B-1 215,000.00 0;00 215,000.00 215,000 3.65%
<br />070214 2/1/2009 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 6/1/2011 Northland EASTERN IOWA cm 27654- WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 1lI1O/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 34,390.29 171,406.11 236,296 5.00%
<br />070727 11119/2012 Northland FNMA 3 I 335AOGV5 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 26,278.22 54,227.70 258,058 5.00%
<br />050418A 6/1/2009 Northland DUBUQUE IA TAXAl 263867-VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 6/16/2009 Northland FNMA 3136F3YTI 300,000.00 300,000.00 0.00 300,000 3.27%
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG F 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 15,599.75 79,236.14 166,262 4.50%
<br />010213 12/1/2010 Northland Apple Vaney Taxable 0378888QO . 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 9,042.81 51,524.03 100,000 5.00%
<br />051024 9/1/2011 Northland FNMA 31371L-V9-7 300,773.75 40,453.00 260,320.75 471,937 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 3133FILAJ 244,000.00 244,000.00 0.00 244,000 4.00%
<br />051026 10/26/2012 Northland FHLB 3 I 33XD-JK-8 500,000.00 500,000.00 0.00 500,000 5.00%
<br />040518 2/1/2013 Northland FNMA 254663 31371K-Z4-6 100,912.84 22,735.43 78,177.41 272,453 3.77%
<br />040715b 12/29/2006 Northland 9,913,750.01
<br />040630C 3/1/2009 Wens Fargo FHLMS 3 I 282V AJ4 265,083.40 46,750.58 218,332.82 490,584 4.03%
<br />040324 3/24/2008 Wens Fargo FHLN 3133X4LJ8 500,000.00 500,000.00 0.00 500,000 2.00%
<br />030728 7/28/2008 Wens Fargo FHLB 31339YP55 300,000.00 300,000.00 0.00 300,000 3.30%
<br />040923 6/1/2009 Wens Fargo FHLMC GOLD 31282V A39 112,782.88 19,802.22 92,980.66 256,994 3.88%
<br /> 311,313.48
<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 />08021lA 4113/2009 VILLAGE CD-VILLAGE BANK 40618 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />080219 4/20/2009 VILLAGE CD-VILLAGE BANK 40627 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />'080229 2/28/2009 VILLAGE CD-VILLAGE BANK 1,000,000.00 0.00 1,000,000.00 1,000,000 3.60%
<br />070928A 8/28/2008 VILLAGE CD-VILLAGE BANK 40456 1,000,000.00 1,000,000.00 0.00 1,000,000 5.15%
<br />070928C 8/28/2008 VILLAGE CD-VILLAGE BANK 40457 2,000,000.00 2,000,000.00 0.00 2,000,000 5.15%
<br /> 6,032,807.05
<br />971212 I 1/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />031216 3/15/2008 UBS FHLMC 3133FOE88 500,000.00 500,000.00 0.00 500,000.00 3.65%
<br />99040 I 3/15/2008 UBS FHR 1471 G 312914E42C 880.72 880.75 -0.03 275,000 7.00%
<br />040622 4/15/2008 UBS FHLB 3 I 33MXYH6 250,000.00 250,000.00 0.00 250,000 3.50%
<br />040729 5/5/2008 UBS FHLB 3133X6P26 400,000.00 400,000.00 0.00 400,000 3.94%
<br />060712 I 1/12/2008 UBS FNMA 3136F5TR2 265,000.00 265,000.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD-CAPITAL ONE Bi 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3 I 36F3JZO 392,000.00 400,000.00 -8,000.00 400,000 4.63%
<br />051207A 121212009 UBS FNMA 3135AOCA5 380,000.00 380,000.00 0.00 380,000 5.13%
<br />04040lB 7/9/2010 UBS FHLB 3 I 339YE03 250,000.00 250,000.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD-CAROLINA F1RS~ I 43876CP3R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD-SOUTHERN FINA 84287 I CZ6R 65,000.00 65,000.00 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD-MANUFACTURE! 564759NFIR 96,000.00 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%
<br />051206A 6/18/2013 UBS FHLB 31339XA61 300,000.00 300,000.00 0.00 300,000 5.67%
<br />051206B 7/23/2013 UBS FHLB 31339YDF6 200,000.00 200,000.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLHI 364,272.25 12,083.26 352,188.99 500,009 4.22%
<br />030430B 4/25/20.1 8 UBS FNR 2003-41-JH 31393BD36C 42,213.42 3.39 42,210.03 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 119,887.18 1.92 119,885.26 200,000 3.12%
<br /> PRINTED 9/2/2008 -7-
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