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2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 10/1/2008
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />SAL
<br />PURCH
<br />MATURE
<br />DAL
<br />N '3 N
<br />Q,T
<br />5001011
<br />ag5calp
<br />fa .P
<br />vq3ons
<br />ZO-8
<br />zm
<br />11j211200
<br />Y 1
<br />080909
<br />I2/1/.010
<br />Nurthhand
<br />LASALLE CTY ILL T.
<br />504597 -AV -7
<br />2051000.00
<br />0.00
<br />290,000,00
<br />205,000
<br />4.00%
<br />070102
<br />2/17/2012
<br />Northland
<br />FNMA
<br />3136F4.5M-2
<br />320,000,00
<br />320,000,00
<br />0100
<br />320,000
<br />5,15%
<br />070130
<br />2/11/2013
<br />Northland
<br />SNMA
<br />313SA0-KR-9'
<br />100,000.00
<br />100,000,00
<br />0.00
<br />100,000
<br />6.184/4
<br />0607$79
<br />2/1/:011
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AH -3
<br />45,000.00
<br />0100
<br />45,000,00
<br />45,000
<br />5.75%
<br />0308'«6A
<br />2/1/2008
<br />Northland
<br />COON RAPIDS TAXA
<br />21657A -FX -2
<br />300,000.00
<br />300,000,00-
<br />0100
<br />300,000
<br />3.50%
<br />031203D
<br />2/02008
<br />Northland
<br />ST CLOUD TAX INC
<br />789168-WJ-9
<br />100.000,00
<br />100,000,00
<br />0100
<br />100,000
<br />3,50%
<br />0504188
<br />6/1/2009
<br />Northland
<br />DUBUQUE IA TAXAI
<br />263867 -VB -6
<br />$0.000.00
<br />$0,000,00
<br />0100
<br />80,0(10
<br />4.25%
<br />040713E
<br />6/1/2008
<br />Northlund
<br />IOWA COMM COLL6
<br />462299.OD-4
<br />100,000.00
<br />100,000,00
<br />0,00
<br />100,000
<br />3.85°/4
<br />051115
<br />6/1/2008
<br />Northland
<br />KIRKWOOD COMM (
<br />497595.38.8
<br />105,000,00
<br />105,000,00
<br />0,00
<br />105,000
<br />5.00%
<br />0606158
<br />6/17/2008
<br />Northland
<br />FHLB
<br />3133X9RD4
<br />175,000.00
<br />175,000,00
<br />0,00
<br />175,000
<br />4,00%
<br />040726
<br />8/1/2008
<br />Northland
<br />FHLM
<br />31282R -X4.1
<br />39:51,17
<br />39,251,23
<br />-0.06
<br />180,701
<br />5,500A
<br />0606150
<br />8111/2008
<br />Northland
<br />FNMA
<br />3136176ZE2
<br />125.000,00
<br />125,000.00
<br />0.00
<br />12$,000
<br />4,05%
<br />06061 SA
<br />8/13/2008
<br />Northland
<br />FNMA MEDIUMTER
<br />3136F2332
<br />200,000,00
<br />200,000.00
<br />0.00
<br />200,000
<br />3.50%
<br />060330
<br />12/1/2008
<br />Northland
<br />LA CROSSE WI TAXI
<br />502768-K3.7
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.10%
<br />030821
<br />12/26/2008
<br />Northland
<br />FHLB
<br />31339X -L9.3
<br />300,000,00
<br />30040,00
<br />0.00
<br />300,000
<br />3.35%
<br />040108
<br />2/1/2009
<br />Northland
<br />BROOKLYN CENTEP
<br />113835.28.1
<br />215,000,00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.0%
<br />070214
<br />2/1/2009
<br />Northlund
<br />BROOKLYN PARKT.
<br />004223d23
<br />330.000.00
<br />0.00
<br />330,000.00
<br />330,000
<br />3.80%
<br />071029
<br />10/29/2017
<br />Northlund
<br />FHLMC
<br />3128X6 -Q6.4
<br />750,000,00
<br />0,00
<br />750,000.00
<br />750,000
<br />5.25%
<br />070620
<br />6/112011
<br />Northland
<br />EASTERN IOWA COD
<br />27654-WR4
<br />385,000.00
<br />0.00
<br />385,000,00
<br />385,000
<br />5150%
<br />070425
<br />11/10/2014
<br />Nurthland
<br />PHLMC
<br />3128X31724
<br />155,000.00
<br />155,000.00
<br />0.00
<br />155,000
<br />4.00%
<br />070321A
<br />3/17/2010
<br />Nurthland
<br />PHLB
<br />3133X4 -NR -8
<br />100,000,00
<br />100,000.00
<br />0.00
<br />330.000
<br />3,80%
<br />070724A
<br />7/1/2009
<br />Northlund
<br />FFILMC
<br />312$SV-8C-8
<br />205,796.40
<br />39,545,44
<br />166,250 X96
<br />236,296
<br />5, o%
<br />070727
<br />11/19/2012
<br />Northland
<br />FNMA
<br />31335AOGV5
<br />200,000.00
<br />2001000,00
<br />0,00
<br />'200,000
<br />5150%
<br />0407218
<br />3/!/2000
<br />Northlund
<br />FNMA
<br />31371K -MW -8
<br />801505,92
<br />27,063,13
<br />53,442,79
<br />258,058
<br />5.00%
<br />-050418A
<br />6/1/2009
<br />Northlund
<br />DUBUQUE IA TAXAI
<br />263867-VC4
<br />160,000.00
<br />0,00
<br />160,000,00'
<br />160,000
<br />4,4S%
<br />041010
<br />6/1613,009
<br />Northlund
<br />FNMA
<br />3136F3YT7
<br />300,000.00
<br />300,000.00
<br />0100
<br />300,000
<br />3.27%
<br />060727A
<br />211/2010
<br />Northland
<br />SCOTT CT MN HSG F
<br />$09567 -AG -5
<br />85,000,00
<br />0.00
<br />$5,000.00
<br />$5,000
<br />5.70%
<br />050510
<br />4/1/2010
<br />Northlund
<br />FHLM
<br />312828.3V4
<br />94,335.19
<br />17,146.78
<br />77,689,11
<br />166,26?,
<br />4.50%
<br />010213
<br />12/1/2010
<br />Northland
<br />Apple Valley Taxable
<br />037888SQ0
<br />85,000,00
<br />0,00
<br />85,000,00
<br />$0,000
<br />6,1$9!4
<br />0501211
<br />3/t/2011
<br />Northland
<br />FNMA
<br />313716-M9.7
<br />60,566.$4
<br />9,163,43
<br />51,403,41
<br />100,000
<br />0$1024
<br />9/1/2011
<br />Northland
<br />FNMA
<br />31371L -V9.7
<br />300,773.75
<br />44,660.48
<br />256,113,27
<br />471,937
<br />5,0090
<br />010312
<br />2/t/2012
<br />Northland
<br />Now Drighton'raxable
<br />6426626:4
<br />200,000,00
<br />0.00
<br />200,000,00
<br />200,000
<br />6,20%
<br />060131
<br />9/15/2012
<br />Northlund
<br />FHLM
<br />3133FILA3
<br />244,000.00
<br />244,000.00
<br />0,90
<br />244,000
<br />4,00%
<br />051026
<br />10/26/2012
<br />Northlund
<br />FHLB
<br />3133X0 -JK -3
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />5,00%
<br />()40518
<br />2/1/2013
<br />Northlund
<br />FNMA 254663
<br />31371K -Z4-6
<br />100,912.34
<br />24,913.66
<br />75,999,18
<br />272,453
<br />3,77%
<br />.0407156
<br />12/29/2006
<br />Northland
<br />924,756,59
<br />0406300
<br />3/l/2009
<br />Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />265,083,40
<br />53,92628
<br />211,157,12
<br />490,584
<br />4,03%
<br />040324
<br />3/34/2008
<br />Wells Fargo
<br />FHLN
<br />3133X4LJ8
<br />500,000.00
<br />500,000,00
<br />0.00
<br />500,000
<br />2,00%
<br />030728
<br />7/28/2008
<br />Walls Forgo
<br />FHLB
<br />31339YP55
<br />300,000,00
<br />300,000,00
<br />0.00
<br />300,000
<br />3.30%
<br />040923
<br />6/1/2009
<br />Wells Fargo
<br />FHLMC GOLD
<br />31282VA39
<br />112,782,88
<br />23,817,57
<br />88.965.31
<br />2$6.994
<br />3,88%
<br />300,1 22,43
<br />061017
<br />12/17/2008
<br />VILLAGE
<br />CD-VILLAGEBANK
<br />40254
<br />500,000.00
<br />0.00
<br />500,0011.00
<br />500,000
<br />4.70%
<br />070322
<br />12/24/2008
<br />VILLAGE
<br />CD-VILLAGB BANK
<br />40336
<br />332.807,05
<br />0100
<br />532.807,05
<br />500,000
<br />4,70%
<br />080211A
<br />4/13/2009
<br />VILLAGE
<br />CD-VILLAGEBANK
<br />40618
<br />2,000,000.00
<br />0,00
<br />2,000,000.00
<br />21000,000
<br />4.00%
<br />080219
<br />4/20/2009
<br />VILLAGE
<br />CD-VILLAGB BANK
<br />40627
<br />2,000.000,00
<br />0.00
<br />2,000,000,00
<br />2,000,000
<br />4,00%
<br />'080229
<br />2/28/2009
<br />VILLAGE
<br />CD -VILLAGE BANK
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3,60%
<br />07092$A
<br />8/28/:008
<br />VILLAGE
<br />CD -VILLAGE BANK
<br />40456
<br />1,000,000.00
<br />1,000,0(10,00
<br />0,00
<br />1,0()0,000
<br />5.15%
<br />0709280
<br />8/28/2008
<br />VILLAGE
<br />CD -VILLAGE BANK
<br />40457
<br />2,000,000.00
<br />2,000,000.00
<br />0.00
<br />2,000,000
<br />S.lSYa
<br />6.032,807-05
<br />971212
<br />11/28/2002
<br />URS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0100
<br />96,000,00
<br />06,000
<br />6125%
<br />031216
<br />3115/2008
<br />UBS
<br />FHLMC
<br />3133FOE88
<br />500,000,00
<br />500,000.00
<br />0,00
<br />500,000.00
<br />3,65%
<br />990401
<br />3/15/2008
<br />U8S
<br />FHR 1471 G
<br />312914E42C
<br />$80.72
<br />$80,75
<br />-0,03
<br />275,000
<br />7,00%
<br />040622
<br />4115/':008
<br />URS
<br />FHLB
<br />3133MXYH6
<br />250,000.00
<br />2501000.00
<br />0,00
<br />250,000
<br />3.50%
<br />040729
<br />5/5/2008
<br />UBS
<br />FFILB
<br />3133X6P26
<br />400,000.00
<br />400,000,00
<br />0100
<br />400,000
<br />3.94%
<br />060712
<br />11/11.12008
<br />UBS
<br />FNMA
<br />3136F5TR2
<br />265,000.00
<br />265,000.00
<br />0100
<br />265,000
<br />3160%
<br />050715
<br />3/10/2009
<br />UBS
<br />CD -CAPITAL ONE Bi
<br />554462489
<br />100,000,(10
<br />0.00
<br />100,000,00
<br />100,000
<br />4.34%
<br />040511
<br />10/13/2009
<br />UBS
<br />FNMA
<br />3136173,120
<br />392,000,00
<br />400,000.00
<br />8,000,0()
<br />400,000
<br />4,63%
<br />051207A
<br />1212/2009
<br />UBS
<br />FNMA
<br />3135AOCA5
<br />380,000.00
<br />380,000,00
<br />0100
<br />380,000
<br />5113%
<br />0404018
<br />7/9/2010
<br />IDBS
<br />FHLB
<br />31339YEG3
<br />2501000.00
<br />250,000.00
<br />0100
<br />250,000
<br />3,73%
<br />030304A
<br />8/26/2010
<br />UBS
<br />CD-CAR04INA FIRS'
<br />143876CP3R
<br />96,000,00
<br />96,000.00
<br />0100
<br />96,000,00
<br />3.50%
<br />030304B
<br />8/26/2010
<br />URS
<br />CD -SOUTHERN FINA
<br />842871CZ61t
<br />65,000.00
<br />65,000.00
<br />0.00
<br />65,000.00
<br />3.50%
<br />030304C
<br />8/27/2010
<br />UBS
<br />CD -MANUFACTURE)
<br />564759NFIR
<br />96,000,00
<br />96,000.00
<br />0,00
<br />96,000.00
<br />3,50%
<br />041229
<br />12/29/2011
<br />UBS
<br />FHLMC
<br />312SX3V67
<br />500,000,00
<br />500,000.00
<br />0,00
<br />500,000
<br />5,00%
<br />051206A
<br />6/18/2013
<br />UBS
<br />FHLB
<br />31339XA61
<br />300,000.00
<br />300,000.00
<br />0100
<br />300,000
<br />5.67%
<br />PRINTED 10/1/2008
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