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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 />INVESTS DATE BROKER DESCRY!. CUSIP 1/1/2008 2008 2008• 2/31/2008 PAR YTM
<br />0506171 6/192006 Northland CD -TEXAS COMMUI' 313716 -M9 -7 (142.07) 0.00 - 142.07 100,000 3.72%
<br />080124A 1/22/2009 Northland CD- SILVER BANK 131 8282549D6 100,000.00 100,000.00 0.00 100,000 4.30%
<br />080124B 1/22/2009 Northland CD- DISCOVERBANP 25467R9M7 100,000.00 0.00 100,000.00 100,000 4.40%
<br />080103A 8/1/2010 Northland MOUND MN TAXABI 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080115 1/22/2020 Northland FNMA 3136F81124 320,000.00 0.00 320,000.00 320,000 5.05%
<br />080213 2/13/2018 Northland FHLB 3133X9KX1 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 />08020IA 7/282015 Northland FNMA 3135A1CH8 750,000.00 0.00 750,000.00 750,000• 4.00%
<br />080408 12/15/2011 Northland LEWISTONME 528504 -2B -8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493 -61'-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-B4-4 Q 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 LAUREL T\W 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 -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 BAND , 01853Q -BP -2 98,000.00 0.00 98,000.00 98,000 4.10%
<br />080828B 8282013 Northland CD- NATIONAL REP 163736Q -1T -9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080723B 1/22/2010 Northland CD- EUROBANK HA'[ 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 -017 99,000.00 0.00 99,000.00 99,000 4.00%
<br />080729 12/1/2010 Northland KAUKAUNA WIS TA 4862604V -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 />080909. 12/1/2010 Northland LASALLE CTY ILL T. 504597 -AV -7 205,000.00. 0.00 205,000.00 205,000 4.00%
<br />081015E 8242009 Northland COMERICA BANK V: 20034P -EN -8 245,000.00 0.00 245,000.00 245,000 VAR
<br />081106 8/24/2009 Northland COMERICA BANK V.. 20034P -EN -8 245,000.00 0.00 245,000.00 245,000 5.50%
<br />081119A 6/1/2015 Northland KIRKWOOD COMM ( 497595 -VC-9 90,000.00 0.00 90,000.00 90,000 4.99%
<br />081015B 2/1/2010 Northland ORONO MN SCHOOL 687136 -KE-0 ' 95,000.00 0.00 95,000.00 95,000 5.00%
<br />081119B 2/1/2012 Northland ELK RIVER. SCHOOL 287425 -XM -9 320,000.00 320,000.00 0.00 320,000 5.15%
<br />081218A 2/12012. Northland CHASKA MN ISD 011 161681 -RG -8 250,000.00 0.00 250,000.00 250,000 4.40%
<br />081218B 2/12011 Northland LAKE SUPERIOR MN 510897 -DR-4 320,000.00 0.00 320,000.00 320,000 4.25%
<br />081218C 9/25/2014 Northland FHLB 3133XMBV2 725,000.00 0.00 725,000.00 725,000 5.50%
<br />081218D 3/3/2016 Northland FNMA 3136F8570 100,000.00 0.00 100,000.00 100,000 4.63%
<br />070130 2/11/2013 Northland SNMA 3135A0 -KR -9 100,000.00 100,000.00 0.00 100,000 6.18%
<br />0607273 2/12011. Northland SCOTT CT MN HSG F 809567- AI-I -3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />030826A 2/12008 Northland COON RAPIDS TAXA 21657A -FX -2 300,000.00 300,000.00 0.00 300,000 3.50%
<br />031203D 2/12008 Northland ST CLOUD TAX INC 78916B -WJ -9 100,000.00 100,000.00 0.00 100,000 3.50%
<br />0504183 6/12008 Northland DUBUQUE IA TAXA! 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 F11LB 3133X9RD4 175,000.00 175,000.00 0.00 175,000 4.00%
<br />040726 8/12008 Northland FHLM 31282R -X4-1 39,251.17 39,251.23 -0.06 180,701 5.50%
<br />060615C 8/11/2008 Northland FNMA 3136F6ZE2 125,000.00 125,000.00 0.00 125,000 4.05%
<br />060615A 8/132008 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 TAX/ 502768 -K3 -7 125,000.00 ' 125,000.00 '0.00 125,000 5.10%
<br />030821 12/26/2008 Northland . FHLB 31339X -L9 -3 300,000.00 300,000.00 0.00 300,000 3.35%
<br />040108 2/1/2009 Northland BROOKLYN CENTEP 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 3128X6 -Q6.4 750,000.00 0.00 750,000.00 750,000 5.25%
<br />070620 6/1/2011 Northland EASTERN IOWA COP 27654 -WR -8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 11/10/2014 Northland FHLMC 31287{3F24 155,000.00 155,000.00 0.00 155,000 4.00%
<br />070321A 3/17/2010 Northland FHLB 3133X4 -NR4 100,000.00 100,000.00 0.00 330,000 3.80%
<br />070724A 7/1/2009 Northland FHLMC 31285V -BC -8 205,796.40 48,691.79 157,104.61 236,296 5.00%
<br />070727 11/19/2012 Northland FNMA 31335AOGV5 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 38,499.68 42,006.24 258,058 5.00%
<br />050418A 6/1/2009 Northland DUBUQUE IA TAXA! 263867 -VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 6/16/2009 Northland FNMA 3136F3YT7 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 . 21,713.37 73,122.52 166,262 4.50%
<br />010213 12/1/2010 Northland Apple Valley Taxable 0378888Q0 85,000.00 85,000.00 0.00 85,000 6.18%
<br />050128 3/12011 Northland FNMA 313716 -M9 -7 60,566.84 10,111.20 50,455.64 100,000 5.00%
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7 300,773.75 53,250.60 247,523.15 471,937 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 9/152012 Northland FHLM 3133F11.A3 244,000.00 244,000.00 0.00 244,000 4.00%
<br />051026 10262012 Northland F11L8 3133XD - - 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 29,971.38 70,941.46 272,453 3.77%
<br />PRINTED 1/2/2009
<br />4,525,125.18
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