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2008 CASH AND INVESTMENT ACTIVITY
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT. SECURITY BAL PURCH MATURE• BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR YTM
<br />071114 11/13/20]2 ICD SEC CD-SAIGONNATTON 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />070116 1/16/2008 ICDSEC CD-SECURITY BANK 9995996V0 100,000.00 100,000.00 0.00 100
<br />000 5
<br />30%
<br />6090fi 3/6/2009 ICD SEC CD-SECURITY NATIt 9993992E7 100,000.00 0.00 ]00,000.00 ,
<br />100
<br />000 .
<br />5
<br />70%
<br />070718 6/29/2009 ICD SEC CD-SECURITY STAT 10643 100,000.00 0.00 IOQ000.00 ,
<br />100
<br />000 .
<br />5.45%
<br />080117 1/20/2009 ICD SEC CD-SILVER STATE B 34194 100,000.00 100,000.00 0.00 ,
<br />100
<br />000 4
<br />60%
<br />071129 11/29/2010 ICD SEC CD-SYNOVUS $ANK 57725 100,000.00 0.00 100,000.00 ,
<br />100
<br />000 .
<br />5
<br />10%
<br />070829 8/30/2012 ICD SEC CD-TEXAS STATT BANK 100,000.00 0.00 100,000.00 ,
<br />100
<br />000 .
<br />5
<br />90%
<br />060620A 620/2008 ICD SEC CD-TIDELANDS BAD 9991995E8' 100,000.00 100,000.00 0.00 ,
<br />100
<br />000 .
<br />5.61
<br />071113A 11/132009 ICD SEC CD-TIMBERLINE BA 57857 100,000.00 0.00 100,000.00 ,
<br />100
<br />000 4
<br />85%
<br />031211 12/10/2008 ICD SEC CD-UNITY BANK CL 9995558I9 100,000.00 0.00 100,000.00 ,
<br />1OQ000 .
<br />4
<br />00%
<br />070702 6/29/2009 ICD SEC CD-WASHINGTON M 32633 100,000.00 0.00 100,000.00 100
<br />000 .
<br />5
<br />45%
<br />071030C 10/302008 ICD SEC CD-WOODLANDS BF 32571 100,000.00 100,000.00 0.00 ,
<br />100,000 .
<br />5.00
<br /> 6,200,000.00
<br />0312086 4/10/2008 Com Sec CD-NEIGHBORHOOI 640155AH0 99,000.00 99,000.00 0.00 99
<br />000 3
<br />50%
<br />080128A 1/28/2016 ComSec FHLB 3133XPAE4 1,000,000.00 0.00 1,000,000.00 ,
<br />1,000
<br />000 .
<br />4
<br />65%
<br />0801286 1/30/2023 Com Sec FNMA 3136FSN27 500,000.00 0.00 500,000.00 ,
<br />500
<br />000 .
<br />4
<br />00%
<br />080128C 1/(5/2038 ComSec FHR3404JC 31397PTH3 1,000,000.00 60,131.70 939,868.30 ,
<br />1
<br />000
<br />000 .
<br />4
<br />74%
<br />080128D 1/30/2009 ComSec CD-PARAGONCOMD 69911QJ22 100,000.00 0.00 100,000.00 ,
<br />,
<br />100
<br />000 .
<br />4
<br />10%
<br />080128E 7/30/2009 Com Sec CD-FRANKLIN BANI 352465PX0 98,000.00 0.00 98,000.00 ,
<br />98
<br />000 .
<br />3.80%
<br />080128F 7/6/2012 Com Sec CD-INDEPENDENT B 45383X817' 100,000.00 0.00 100,000.00 ,
<br />100
<br />000 4
<br />10
<br />080128G 2/8/2010 Com Sec CD-OCEANSIDE BAD 675337AD1 99,000.00 0.00 99,000.00 ,
<br />99
<br />000 .
<br />3
<br />70%
<br />080226 2/15/2013 Com Sec FHLB 3133XPEG5 1,000,000.00 0.00 1,000,000.00 ,
<br />1
<br />000
<br />000 .
<br />4
<br />34%
<br />080314A 6/26/2013 Com Sec FHLB 31339XYL2 500,000.00 0.00 500,000.00 ,
<br />,
<br />500
<br />000 .
<br />4
<br />20%
<br />080416 4/162009 Com Sec CD-FLORIDA CAPITA 340569EG3 99,000.00 0.00 99,000.00 ,
<br />99
<br />000 .
<br />45
<br />3
<br />080417 4/9/2018 Com Sec FHLMC 3128X7GR9 500,000.00 .0.00 500,000.00. ,
<br />500
<br />000 .
<br />4.80%
<br />0311136 5/23/2008 ComSec
<br />~ CD-FIRSTNATIONA) 32021MAH2 99,000.00 99,000.00 0.00 ,
<br />99
<br />000 3.00%
<br />03I112A 7/16/2008 ComSec CD-TRANSPORTATIt 89387WC72 99,000.00 99,000.00 0.00 ,
<br />99
<br />000 2.90%
<br />0311126 7/16/2008 Com Sec CD-WASHINGTON T. 94061SBM8 98,000.00 98,000.00 0.00 ,
<br />98
<br />000 2.85%
<br />050916a 9/16/2008 Com Sec CD-FIRST NATIONA] 321112AE4 97,000.00 97,000.00 0.00 ,
<br />97
<br />000 4.25%
<br />030812 2/12/2009 ComSec FNMA- 3136F34V5 300,000.00 300,000.00 _0.00 ,
<br />300
<br />000 4.10%
<br />030603 6/3/2009 Com Sec CD-BANK & 7RUST 1 06035APR8 97,000.00 97,000.00 0.00 ,
<br />97
<br />000 3
<br />00%
<br />041123 10/27/2009 Com Sec CD-RIGGS BANKS 76656WJQ0 98,000.00 0.00 98,000.00 ,
<br />98
<br />000 .
<br />4
<br />05%
<br />031208A 4/12010 Com Sec FHLB 3133MXMC0 300,000.00 300,000.00 0.00 ,
<br />300
<br />000 .
<br />4.30%
<br />030825 7/23/2010 Com Sec FHLB 31339YN40 300,000.00 300,000.00 0.00 ,
<br />300
<br />000 4.51%
<br />030620A 12/20/2010 Com Sec CD-SOUTHERN COM 842630660 97,000.00 97,000.00 0.00 ,
<br />97
<br />000 3
<br />00%
<br />030722A 7/222011 Com Sec FHLB 31339YCJ9 250,000.00. 250,000.00 0.00 ,
<br />250
<br />000 .
<br />3
<br />00%
<br />030716 7/16/2012 Com Sec FHLB 31339Y668 300,000.00- 300,000.00 0.00 ,
<br />300
<br />000 .
<br />3
<br />00%
<br />040106A 5/28/2013 Com-Sec FHLB 3133MYTK3 400,000.00 400,000.00 0.00 ,
<br />400
<br />000 .
<br />4
<br />00%
<br />030731A 7/15/2013 Com Sec FHLMC 3133FOY60 250,000.00 250,000.00 0.00 ,
<br />250
<br />000 .
<br />3
<br />50%
<br />-0307300 7/30/2013 Com Sec FHLB 31339YJY9 30Q000.00 300,000.00 0.00 ,
<br />300,000 .
<br />3.50%
<br />040922 8/12/2013 Com Sec FHLB 31339YUW0 200,000.00 200,000:00 0.00 200
<br />000 4.02%
<br />031205A 12/18/2015 ComSec FHLB 31339XBM5 500,000.00 500,000.00 0.00 ,
<br />500
<br />000 5.03%
<br />0308260 8/132018 Com Sec FHLMC 3128X1UA3 272,000.00 0.00 272,000.00 ,
<br />272
<br />000 5
<br />60%
<br />040326 3/26/2019 Com Sec CD-OLD NATIONAL 680061FT0 99,000.00 0.00 99,000.00 ,
<br />99,000 .
<br />5.70%
<br /> 5,404,868.30
<br />
<br />050617I 6/192006 Northland CD-TTiXAS COMMUP 313716-M9-7 (142.07) ~ 0.00 -142.07 100,000 3.72%
<br />080124A 1/22/2009 Northland CD-SILVER BANK HI ' 8282S49D6 100,000.00 100,000.00 0.00 100,000 4.30%
<br />0801246 1/22/2009 Northland CD-DISCOVER BANF 25467R9M7 100,000.00 0.00 100,000.00. 100,000 4.40%
<br />080103A 8/1/2010 Northland MOUND MNTAXAB] 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080115 1/22/2020 Northland FNMA 3136FSH24 320,000.00 0.00 320,000.00 320,000 5:05%
<br />080213 2/13/2018 Northland FHLB 3133X9K:X1 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 />080201A 7/28/2015 Northland FNMA 3I35AICH8 750,000.00 0.00 750,000.00 750,000 4.00%
<br />080408 12/152011 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-1 320,000.00 0.00 320,000.00 320,000 4.20%
<br />080425A 3/1/2014 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-64-4 205,000.00 0.00 205,000.00 20,500 5.13%
<br />080507 5/12014 Northland FREEPORT NE ELEC 356730-T7-6 110,000.00 0.00 110,000.00 110,000 4.50%
<br />080523 9/1/2009 Northland MENASHA WIS TAX 586464-YK-9 180,000.00 180,000.00 0.00 180,000 4.50%
<br />080619A 6/15/2018 Northland FHLMC 3133F0-T6-6 750,000.00 0.00 750,000.00 750,000 4.50%
<br />080617 7/1/2011 Northland. MOUNT LAURELTW 621798-CZ-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 7/17/2009 Northland CD-STATTi BANK IN] 856284-PR-9 96,000.00 0.00 96,000.00 96,000 3.90%
<br />080723A 1/22/2010 Northland CD-ALLIANCE BANk 01853Q-BP-2 98,000.00 0.00 98,000.00 98,000 4.10%
<br />0808286 8/28/2013 Northland CD-NATIONAL REP 1 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />0807236 1/22/2010 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-O 95,000.00 0.00 95,000.00 95,000 4.30%
<br />PRINTED 12/3/2008
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