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2008 CASH AND INVESTMENT ACTIVITY <br />_�_ PRINTED 10/1/2008 <br />By <br />STATED <br />PRIN <br />SOLD/ <br />PRIN <br />CITY <br />MAT <br />SECURITY <br />SAL <br />PURCH <br />MATURE <br />SAL <br />' ST a <br />2 <br />RUOKER <br />04CRIP_ <br />111/2008 <br />40 <br />M-09 <br />12/31/200.0 <br />070718 <br />6/29/2009 <br />ICD.SEC <br />CD -SECURITY STAT. <br />10643 <br />100,000,00 <br />0100 <br />100,000.00 <br />100,000 <br />5,45% <br />080117 <br />1/20/2009 <br />ICD SEC <br />CD -SILVER STATE 8 <br />34194 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />4,60% <br />071129 <br />11/19/2010 <br />ICD SEC <br />CD-SYNOVUS BANK <br />57725 <br />100,000100 <br />0,00 <br />100,000.00 <br />100,000 <br />5110% <br />070829 <br />8130/2012 <br />ICD SEC <br />CD -TEXAS STATE BANK <br />100,000,00 <br />0100 <br />1001000,00 <br />100,000 <br />51900/6 <br />060620A <br />6/20/2008 <br />ICD SEC <br />CD -TIDELANDS BAA <br />9991995EN <br />100,000,00 <br />100,000,00 <br />0.00 <br />100,000 <br />5,61% <br />071113A <br />11/13/2009 <br />ICD SEC <br />CD -TIMBERLINE BA <br />57857 <br />100.000,00 <br />0,00 <br />100,000.00 <br />100,000 <br />4,85% <br />031211 <br />12/1012008 <br />ICD SEC <br />CD -UNITY BANK CL <br />999555819 <br />100,000,00 <br />0100 <br />100,000.00 <br />100,000 <br />4,00% <br />07070'' <br />6/29/2009 <br />ICD SEC <br />CD -WASHINGTON M <br />. 32633 <br />100,0110,00 <br />0100 <br />100,0()0,00 <br />100,000 <br />5.45% <br />0710300 <br />10130/2008 <br />ICD SEC <br />CD -WOODLANDS BR <br />32571 <br />100,000.00 <br />0.00 <br />100,000.00 <br />100,000 <br />5.00% <br />6,300,000.00 <br />0312088 <br />4/10/2008 <br />Com Soo <br />CD-NEIGHBORHOOC <br />64015SAHO <br />99,000.00 <br />99,000.00 <br />0100 <br />99,000 <br />3.50% <br />080128A <br />1/28/2016 <br />Com Sea <br />FHLB <br />3133XPAE4 <br />1,000,000.00 <br />0.00 <br />1,000,000.00 <br />1,000,000 <br />4,65% <br />0801288 <br />1/30/2023 <br />Com Sac <br />FNMA <br />3136F8N27 <br />500,000.00 <br />0.00 <br />500,000.00 <br />500,000 <br />4.00% <br />0801280 <br />1/15/2038 <br />Cam Soo <br />FHR34041C <br />31397PTH3 <br />1,000,000.00 <br />42,621,38 <br />957,378,62 <br />1,000,000 <br />4.74% <br />080128D <br />1130/2009 <br />Com Soo <br />CD -PARAGON COMD <br />69911Q122 <br />100,000.00 <br />0100 <br />100,000,00 <br />100,000 <br />4.10% <br />080128E <br />7/30/2009 <br />Cam SCC <br />CD -FRANKLIN BAN) <br />352465PXO <br />98,000.00 <br />0,00 <br />98,000,00 <br />98,000 <br />3.80°% <br />080121F <br />7/6/1012 <br />Cum Sao <br />CO -INDEPENDENT B <br />45383X817' <br />100.000.00 <br />0.00 <br />100.000.00 <br />100,000 <br />4.10% <br />0801280 <br />2/8/1010 <br />Cam Sec <br />CD -OCEANSIDE DAA <br />675337ADI <br />99,000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />3170% <br />080226 <br />2/15/2013 <br />Cant Sao <br />FHLB <br />3133XPEG5 <br />1,000,000.00 <br />0.00 <br />1.000,000.00 <br />1,000,000 <br />4.34% <br />080314A <br />612612013 <br />Cam Sao <br />FHLB <br />31339XYL2 <br />300,000.00 <br />0.00 <br />500,000,00 <br />500,000 <br />4.201/6 <br />080416 <br />4/I0/2009 <br />Cam Sea <br />CD -FLORIDA CAPITi <br />340569EG3 <br />99,000.00 <br />0.00 <br />99,000,00 <br />99,000 <br />3.450% <br />080417 <br />419/2018 <br />Com. Seo <br />FHLMC <br />3128X7099 <br />500,000.00 <br />0,00 <br />500,000.00 <br />500,000 <br />4.80% <br />0311138 <br />5/23/2008 <br />Coin Soo <br />CD-FIRSTNATIONAI <br />32021MAH2 <br />99,000.00 <br />99,000.00 <br />0100 <br />99,000 <br />3.00% <br />031112A <br />7116/2008 <br />Cam Sao <br />CD-TRANSPORTATt( <br />893$7WCJ2 <br />99,000.00 <br />99,000,00 <br />0.00 <br />99,000 <br />2.90% <br />0311128 <br />7/16/2008 <br />Cam Soo <br />CD -WASHINGTON T. <br />94061SBM8 <br />98,000,00 <br />98,000.00 <br />0.00 <br />98,000 <br />2.85% <br />0509169 <br />9116/2008 <br />Cam Sao <br />CD -FIRST NATIONAI <br />321112AE4 <br />97,000.00 <br />97,000.00 <br />0.00 <br />97,000 <br />4451/9 <br />030812 <br />2112/2009 <br />Cam Soo <br />FNMA <br />3116F34V5 <br />300,000.00 <br />300,000.00 <br />0100 <br />300,000 <br />4.10% <br />030403 <br />6/3!?009 <br />Cain Soo <br />CD -BANK 8c TRUST 1 <br />06033APItS <br />97,000.00 <br />97,000.00 <br />0.00 <br />97,000 <br />3,00% <br />041123 <br />10/27/2009 <br />Cam Sea <br />CD-R1GGS BANKS <br />76456WJQO <br />98,000.00 <br />0.00 <br />98,000.00 <br />98,000 <br />4.05% <br />031108A <br />4/1/2010 <br />Cam Sao <br />FHLB <br />3133MXMCO <br />300,000,00 <br />300.000.00 <br />0.00 <br />300,000 <br />4,30% <br />030825 <br />7/23/2010 <br />Cam Sao <br />FHLB <br />31339YN40 <br />300,000.00 <br />300,000,00 <br />0.00 <br />300,000 <br />4,51% <br />030620A <br />12/20/2011) <br />Com Soo <br />CD -SOUTHERN COM <br />34263OBDO <br />97,000.00 <br />97,000,00 <br />0,00 <br />97,000. <br />3.00% <br />030722A <br />7/22/2011 <br />Cam Soo <br />FHLB <br />31339YCJ9 <br />250,000.00 <br />2501000,00 <br />0.00 <br />250,000 <br />3.00% <br />030716 <br />7/16/2012 <br />Cam Soo <br />FHLB <br />31339YB68 <br />300,000,00 <br />300,000.00 <br />0.00 <br />300,000 <br />3.00% <br />040106A <br />5/28/2013 <br />Cam Soo <br />FHLB <br />3133MYTK3 <br />400,000.00 <br />400,000,10 <br />0.00 <br />400,000 <br />4,000% <br />030731A <br />7/15/2013 <br />Cam Soo <br />FHLMC <br />3133FOY60 <br />250,000,00 <br />250,000.00 <br />0.00 <br />250,000 <br />3150% <br />030730C <br />7/30/2013 <br />Cam Soo <br />FHL13 <br />31339YJY9 <br />300,000.00 <br />300,000.00 <br />0.00 <br />300,000 <br />3.50% <br />040922 <br />8/122013 <br />Cont Soo <br />FHLB <br />31339YUWO <br />200,000.00 <br />200,000.00 <br />0100 <br />200,000 <br />4,02% <br />031205A <br />12/18/2015 <br />Cam Sca <br />FHLB <br />31339XDMS <br />500,000.00 <br />500,000.00 <br />0.00 <br />500,000 <br />5,030% <br />0308260 <br />8/13/2018 <br />Cam Soo <br />FHLMC <br />3128XIUA3 <br />272,000.00 <br />0.00 <br />272,000.00 <br />272,000 <br />5.60% <br />040326 <br />3/26/2019 <br />Cam Soo <br />CD -OLD NATIONAL <br />680061FTO <br />99.000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />5.70% <br />5.421,378.62 <br />0506171 <br />6/1912006 <br />Northland <br />CD -TEXAS COMMUA <br />313716-M9.7 <br />(142.07) <br />0.00 <br />-142.07 <br />100,000 <br />3,72% <br />080124A <br />1/22/2009 <br />Northland <br />CD-SILYER BANK HI <br />828254906 <br />100,000,00 <br />100,000.00 <br />0100 <br />100,000 <br />4.30% <br />0801248 <br />1122/2009 <br />Northland <br />CD -DISCOVER BANK <br />25467R9M7 <br />100,000,00 <br />0.00 <br />100,000,00 <br />100,000 <br />4.40% <br />080103A <br />$11/2010 <br />Northland <br />MOUND MN TAXA81 <br />620535YR9 <br />250,000,00 <br />0,00 <br />250.000,00 <br />250,000 <br />4.4094 <br />080115 <br />1/22/2020 <br />Northland <br />FNMA <br />3136F81424 <br />320,000.00 <br />0.00 <br />320,000,00 <br />320,000 <br />5.05% <br />080213 <br />2113/2018 <br />Northland <br />FI -ILS <br />3133X9KXi <br />11000,000.00 <br />0.00 <br />1,000,000,00 <br />11000,000 <br />5.10% <br />080724 <br />12/30/2013 <br />Northland <br />WHEATON IL PK TA: <br />96257 -PS -0 <br />475,000.00 <br />0.00. <br />475,000,00 <br />475,000 <br />4.159/9 <br />080201A <br />7/28/2015 <br />Northland <br />FNA4A <br />3135AICH8 <br />750,000.00 <br />0.00 <br />750,000,00 <br />750,000 <br />4.00% <br />080408 <br />12/15/2011 <br />Northland <br />LEWISTON ME <br />528504,24.8 <br />185,006,00 <br />0.00 <br />185,000,00 <br />185,000 <br />4.25% <br />080415 <br />4/1/2012 <br />Northland <br />BURLINGTON AREA <br />121493.6T -I <br />320,000.00 <br />0.00 <br />320,000,00 <br />320,000 <br />4.209% <br />080425A <br />3/1/2014 <br />Northland <br />DAUPHIN COUNTY I <br />238253-RU•4 <br />150,000,00 <br />0100 <br />IS0,000,00 <br />150,000 <br />5.06% <br />080502 <br />12/1512015. <br />Northlund <br />ROCKFORD ILL TAX <br />77316Q-134.4 <br />205,000.00 <br />0100 <br />205,000,00 <br />30,500 <br />51130% <br />080$07 <br />5/1/1014 <br />Northland <br />FREEPORT NE ELEC <br />356130.77.6 <br />110,000.00 <br />0.00 <br />110,000,00 <br />110,000 <br />4.50°% <br />080523 <br />9/112009 <br />Northland <br />MENASHA WIS.TAX <br />586464-YK-9 <br />180,000.00 <br />180,000.00 <br />0,00 <br />180,000 <br />4,50% <br />080619A <br />6/1512013 <br />Northland <br />FHLMC <br />3133FQ-T6.6 <br />750,000.00 <br />0.00 <br />750,000,00 <br />750,000 <br />4.50% <br />080617 <br />7/1/2011 <br />Northland <br />MOUNT LAUREL TW <br />621798-CZ4 <br />400,000,00 <br />0.00 <br />400,000,00 <br />400,000 <br />4.50% <br />080707 <br />12/1/2012 <br />Northland <br />LACROSSE WI TAX <br />502768.88.6 <br />135,000.00 <br />0.00 <br />J35,000,00 <br />135,000 <br />5.09% <br />080718A <br />7117/2009 <br />Northland <br />CD -STATE BANK INT <br />854284 -PR -9 <br />96,000.00 <br />0,00 <br />96,000,00, <br />96,000 <br />3.90% <br />080733A <br />1/22/2010 <br />Northland <br />CD -ALLIANCE BANF <br />01853Q -BP -2 <br />98,000.00 <br />0.00 <br />98,000.00 <br />98,000 <br />4,10% <br />0808288 <br />8128/2013 <br />Northland <br />CD -NATIONAL REP I <br />63736Q -JT -9 <br />97,000.00 <br />0100 <br />97,000,00 <br />97,000 <br />4,95°% <br />0807238 <br />1/22/2010 <br />Northland <br />CD-EUROBANKHA`I <br />29870U -R2.7 <br />99,000.00 <br />0.00. <br />99,000.00 <br />99,000 <br />4,10% <br />080734 <br />7/26/2010 <br />Northland <br />CD-WESTERNBANK <br />95989Q -FA -0 <br />9$,000.00 <br />0.00 <br />95,000.00 <br />95,000 <br />4,30% <br />080125 <br />12/23/2009 <br />Northland <br />CD -BORDER TURST <br />099708 -BJ -7 <br />99,000.00 <br />0.00 <br />99,000.00 <br />99,000 <br />4,00°% <br />080729 <br />12/1/2010 <br />Northland <br />KAUKAUNA WIS TA <br />486260-PV•8 <br />800,000.00 <br />0,00 <br />800,000.00 <br />800,000 <br />4.25% <br />080731 <br />12/15/2013 <br />Northland <br />BEAVER CITY PA TA <br />074851 -MQ -6 <br />125,000.00 <br />0.00 <br />125,000.00 <br />125,000 <br />5.009% <br />_�_ PRINTED 10/1/2008 <br />