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PRINTED 3/4/2009
<br />-6-
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSTP
<br />1/1/2009 2009
<br />2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />080201A
<br />7/28/2015
<br />Northland
<br />FNMA
<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 -213-8
<br />185,000.00
<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 -1
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.20%
<br />080425A
<br />3/1/2014
<br />Northland
<br />DAUPHIN COUNTY I
<br />238253 -RU-4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />5.00%
<br />080502
<br />12/15/2015
<br />Northland
<br />ROCKFORD ILL TAX
<br />77316Q -B4-4
<br />205,000.00
<br />0.00
<br />205,000.00
<br />20,500
<br />5.13%
<br />080507
<br />5/1/2014
<br />Northland
<br />FREEPORT NE ELEC
<br />356730 -T7 -6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />4.50%
<br />080619A
<br />6/15/2018
<br />Northland
<br />FHLMC
<br />3133FO -T6 -6
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />4.50%
<br />080617
<br />7/l/2011
<br />Northland
<br />MOUNT LAUREL TVh
<br />621798 -CZ -8
<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 -138 -6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<br />080718A
<br />7/17/2009
<br />Northland
<br />CD -STATE BANK IN)
<br />856284 -PR -9
<br />96
<br />0.00
<br />96,000.00
<br />96,000
<br />3.90%
<br />080723A
<br />1/22/2010
<br />Northland
<br />CD-ALLIANCE BANI
<br />01853Q -BP -2
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.10%
<br />080828B
<br />8/28/2013
<br />Northland
<br />CD- NATIONAL REP I
<br />63736Q -JT -9
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.95%
<br />080723B
<br />1/22/2010
<br />Northland
<br />CD- EUROBANK HAT
<br />29870U -R2 -7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.10%
<br />080724
<br />7/26/2010
<br />Northland
<br />CD- WESTERNBANK
<br />95989Q -FA -0
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />4.30%
<br />080725
<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 />5.00%
<br />080909
<br />12/1/2010
<br />Northland
<br />LASALLE CTY ILL T
<br />504597 -AV -7
<br />205,000.00
<br />0.00
<br />205,000.00
<br />205,000
<br />4.00%
<br />081015B
<br />8/24/2009
<br />Northland
<br />COMERICA BANK V.
<br />20034P -EN, -8
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000 VAR
<br />081106
<br />6/1/2015
<br />Northland
<br />KIRKWOOD COMM c
<br />497595 -VC -9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />081119A
<br />2/1 /2010
<br />Northland
<br />ORONO MN SCHOOL
<br />687136 -KE -0
<br />90,000.00
<br />0.00
<br />90,000.00
<br />90,000
<br />4.99%
<br />081119B
<br />2/1/2012
<br />Northland
<br />ELK RIVER SCHOOL
<br />287425 -xm -9
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />5.00%
<br />081218A
<br />2/1/2012
<br />Northland
<br />CHASKA MN ISD #11
<br />161681 -RG -8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />081218B
<br />2/1/2011
<br />Northland
<br />LAKE SUPERIOR MI
<br />510897 -DR-4
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.25%
<br />081218C
<br />9/25/2014
<br />Northland
<br />FHLB
<br />3133XMBV2
<br />725,000.00
<br />0
<br />725,000.00
<br />725,000
<br />5.50%
<br />081218D
<br />3/3/2016
<br />Northland
<br />FNMA
<br />31361785JO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.63%
<br />060727B
<br />2/1/2011
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />040108
<br />2/1/2009
<br />Northland
<br />BROOKLYN CENTEF
<br />113835 -2B -1
<br />215,000.00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.65%
<br />070214
<br />2/1/2009
<br />Northland
<br />BROOKLYN PARK T.
<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 />Northland
<br />FHLMC
<br />3128X6 -Q6 -4
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />525%
<br />070620
<br />6/1/2011
<br />Northland
<br />EASTERN IOWA COP
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50%
<br />070724A
<br />7/1/2009
<br />Northland
<br />FHLMC
<br />3128SV -BC -8
<br />157,104.61
<br />8,240.26
<br />148,864.35
<br />236,296
<br />5.00%
<br />0407218
<br />.3/1/2009
<br />Northland
<br />FNMA
<br />31371K -MW -8
<br />42,006.24
<br />19,902.26
<br />22,103.98
<br />258,058
<br />5.00%
<br />050418A
<br />6/1/2009
<br />Northland
<br />DUBUQUE IA TAXAI
<br />263867 -VC 4
<br />160,000.00
<br />0.00
<br />160,000.00
<br />160,000
<br />4.45%
<br />060727A
<br />2/1/2010
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AG -5
<br />85,000.00
<br />0.00
<br />85,000.00
<br />85,000
<br />5.70%
<br />050510
<br />4/1/2010
<br />Northland
<br />FHLM
<br />31282R -3V-4
<br />73,122.52
<br />1,636.17
<br />71,486.35
<br />166,262
<br />4.50%
<br />050128
<br />3/1/2011
<br />Northland
<br />FNMA
<br />313716 -M9 -7
<br />50,455
<br />2,613.11
<br />47,842.53
<br />100,000
<br />5.00%
<br />051024
<br />9/1/2011
<br />Northland
<br />FNMA
<br />31371L -V9 -7
<br />247,523.15
<br />7,414.78
<br />240,108.37
<br />471,937
<br />5.00%
<br />010312
<br />2/1/2012
<br />Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />620%
<br />040518
<br />2/1/2013
<br />Northland
<br />FNMA 254663
<br />31371K -Z4 -6
<br />70,941.46
<br />4,375.26
<br />66,56620
<br />272,453
<br />3.77%
<br />9,850,971.78
<br />040630C
<br />3/1/2009
<br />Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />183,990.51
<br />18,866.91
<br />165,123.60
<br />490,584
<br />4.03%
<br />040923
<br />6/l/2009
<br />Wells Fargo
<br />FHLMC GOLD
<br />31282VA39
<br />78,158.48
<br />4,135.10
<br />74,023.38
<br />256,994
<br />3.88%
<br />239,146.98
<br />061017
<br />12/17/2008
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40254
<br />523,905.46
<br />0.00
<br />523,905.46
<br />500,000
<br />4.70%
<br />070322
<br />12/24/2008
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40336
<br />558,356.00
<br />0.00
<br />558,356.00
<br />500,000
<br />4.70%
<br />080211A
<br />4/13/2009
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40618
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />4.00%
<br />080219
<br />4/20/2009
<br />VILLAGE
<br />CD- VILLAGE 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 />6,082,261.46
<br />971212
<br />11/28/2002
<br />UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />6.25%
<br />031216
<br />3/15/2008
<br />UBS
<br />FHLMC
<br />3133FOE88
<br />-
<br />0.00
<br />0.00
<br />500,000.00
<br />3.65%
<br />990401
<br />3/15/2008
<br />UBS
<br />FHR 1471 G
<br />312914E42C
<br />0.00
<br />0.00
<br />275,000
<br />7.00%
<br />040622
<br />4/15/2008
<br />UBS
<br />FHLB
<br />3133MXYH6
<br />0.00
<br />0.00
<br />250,000
<br />3.50%
<br />040729
<br />5/5/2008
<br />UBS
<br />FHLB
<br />3133X6P26
<br />0.00
<br />0.00
<br />400,000
<br />3.94%
<br />060712
<br />11/12/2008
<br />UBS
<br />FNMA
<br />3136175TR2
<br />-
<br />0.00
<br />0.00
<br />265,000
<br />5.60%
<br />050715
<br />3/10/2009
<br />UBS
<br />CD- CAPITAL ONE Bi
<br />5544624R9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.34%
<br />040511
<br />10/13/2009
<br />UBS
<br />FNMA
<br />3136F3JZ0
<br />0.00
<br />0.00
<br />400,000
<br />4.63%
<br />051207A
<br />12/2/2009
<br />UBS
<br />FNMA
<br />3135AOCA5
<br />0.00
<br />0.00
<br />380,000
<br />5.13%
<br />040401B
<br />7/9/2010
<br />UBS
<br />FHLB
<br />31339YEG3
<br />0.00
<br />0.00
<br />250,000
<br />3.73%
<br />030304A
<br />8/26/2010
<br />UBS
<br />CD- CAROLINA FIRS'
<br />143876CP3R
<br />0.00
<br />0.00
<br />96,000.00
<br />3.50%
<br />030304B
<br />8/26/2010
<br />UBS
<br />CD- SOUTHERN FIND
<br />842871CZ6R
<br />0.00
<br />0.00
<br />65,000.00
<br />3.50%
<br />030304C
<br />8/27/2010
<br />UBS
<br />CD- MANUFACTURE:
<br />564759NFIR
<br />0.00
<br />0.00
<br />96,000.00
<br />3.50%
<br />081217A
<br />12/17/2010
<br />UBS
<br />CD- COLONIAL BAN]
<br />195554PTI
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />3.75%
<br />041229
<br />12/29/2011
<br />UBS
<br />FHLMC.
<br />3128X3V67
<br />-
<br />0.00
<br />0.00
<br />500,000
<br />5.00%
<br />PRINTED 3/4/2009
<br />-6-
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