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CITY
<br />INVEST #
<br />STATED
<br />MAT
<br />DATE
<br />080124B 1/22/2009 Northland CD- DISCOVER BAN} 25467R9M7
<br />040108 2/1/2009 Northland BROOKLYN CENTEF 113835 -2B -1
<br />070214 2/1/2009 Northland BROOKLYN PARK T. 004223d23
<br />040721B 3/1/2009 Northland FNMA 31371K -MW -8
<br />050418A 6(1/2009 Northland DUBUQUE IA TAXAI 26367-VC-4 BC 8
<br />070724A 7/1/2009 Northland FHLMC
<br />080718A 7/17/2009 Northland CD -STATE BANK INI 856284 -PR -9
<br />081015B 8/24/2009 Northland COMERICA BANK V. 20034P -EN -8
<br />080725 12/23/2009 Northland CD- BORDER TURST 099708 -BJ -7
<br />080723A 1/22/2010 Northland . CD- ALLIANCE BANF 01853Q -BP -2
<br />080723B 1/22/2010 Northland CD- EUROBANK HAT 29870U -R2 -7
<br />090203A 2/1/2010 Northland NORTH ST PAUL MA 662140 -54 -4
<br />081119A 2/1/2010 Northland ORONO MN SCHOOI 687136 -KE -0
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG F 809567 -AG -5
<br />050510 4/1/2010 Northland FHLM 31282R -3V-4
<br />080724 7/26/2010 Northland CD- WESTERNBANK 95989Q -FA -0
<br />080103A 8/1/2010 Northland MOUND MN TAXAB: 620535YR9
<br />080729 12/1/2010 Northland KAUKAUNA WIS TA 486260 -PV -8
<br />080909 12/1/2010 Northland LASALLE CTY ILL T. 504597 -AV -7
<br />081218B 2/1/2011 Northland LAKE SUPERIOR MN 510897 -DR-4
<br />060727B • 2/1/2011 Northland SCOTT CT MN HSG F 809567-AH-3
<br />050128 3/1/2011 Northland FNMA
<br />070620 6/1/2011 Northland EASTERN IOWA COI' 27654 -WR -8
<br />080617 7/1/2011 Northland MOUNT LAUREL TV■ 621798 -CZ -8
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7
<br />080408 12/15/2011 Northland LEWISTON ME 528504 -2B -8
<br />081119B 2/1/2012 Northland ELK RIVER SCHOOL 287425 -xm -9
<br />081218A 2/1/2012 Northland CHASKA MN ISD #11 161681 -RG -8
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624
<br />090217A 3/1/2012 Northland STILLWATER ISC #8. 860758 -PW -5
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493 -6T -1 •
<br />080707 ' 12/1/2012 Northland LACROSSE WI TAX 502768 -B8-6
<br />090212A 2/1/2013 Northland ROSEMOUNTISD #15 777594 -WW -8
<br />040518 2/1/2013 Northland FNMA 254663 31371K -Z4 -6
<br />090213B 6/1/2013 Northland ILLINOIS ST PENSIO 452151 -LA -9
<br />080828B 8/28/2013 Northland CD- NATIONAL REP I 63736Q -JT -9
<br />080731 •12/15/2013 Northland BEAVER CITY PA TA 074851 -MQ-6
<br />080324 12/30/2013 Northland WHEATON IL PK TA 96257 -PB -0
<br />090212B 2/1/2014 Northland ROSEMOUNTISD #15 777594 -WX -6
<br />090217B 3/1/2014 Northland - STILLWATER ISC #8: 860758 -PY -1
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY 1 238253 -RU -4
<br />080507 5/1/2014 Northland FREEPORT NE ELEC 356730 -T7 -6
<br />081218C 9/25/2014 Northland FHLB 3133XMBV2
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9
<br />090310 4/1/2015 Northland WEST ALLIS WIS CO 951172 -7R -0
<br />081106 6/1/2015 Northland KIRKWOOD COMM t 497595 -VC -9
<br />080201A 7/28/2015 Northland FNMA 3135AICH8
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q -B4-4
<br />090217C 3/1/2016 Northland STILLWATER ISC #8: 860758 -QA -2
<br />081218D 3/3/2016 Northland FNMA
<br />071029 10/29/2017 Northland. FHLMC
<br />080213 2/13/2018 Northland FHLB
<br />080619A 6/15/2018 Northland FHLMC
<br />090203B 12/15/2018 Northland FIILMC REMIC
<br />080115 1/22/2020 Northland FNMA
<br />040630C
<br />040923
<br />061017 3/22/2010 VILLAGE
<br />090311 4/9/2009 VILLAGE
<br />070322 3/30/2010 VILLAGE
<br />08021 IA 4/13/2009 VILLAGE
<br />080219 4/20/2009 VILLAGE
<br />'080229 2/28/2009 VILLAGE
<br />SECURITY
<br />BROKER DESCRIP
<br />3/1/2009 Wells Fargo FHLMS
<br />6/1/2009 Wells Fargo FHLMC GOLD
<br />CD- VILLAGE BANK 40856
<br />CD' -CDARs Program
<br />CD- VILLAGE BANK 40861
<br />CD- VILLAGE BANK 40618
<br />CD- VILLAGE BANK 40627
<br />CD- VILLAGE BANK
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL PURCH
<br />CUSIP 1/1/2009 2009
<br />100,000.00
<br />215,000.00
<br />330,000.00
<br />42,006.24
<br />160,000.00
<br />157,104.61
<br />96,000.00
<br />245,000.00
<br />99,000.00
<br />98,000.00
<br />99,000.00
<br />90,000.00
<br />85,000.00
<br />73,122.52
<br />95,000.00
<br />250,000.00
<br />800,000.00
<br />205,000.00
<br />320,000.00
<br />45,000.00
<br />50,455.64
<br />385,000.00
<br />400,000.00
<br />247,523.15
<br />185,000.00
<br />95,000.00
<br />250,000.00
<br />200,000.00
<br />320,000.00
<br />135,000.00
<br />70,941.46
<br />97,000.00
<br />125,000.00
<br />475,000.00
<br />150,000.00
<br />110,000.00
<br />725,000.00
<br />245,000.00
<br />750,000.00
<br />205,000.00
<br />3136F85J0 100,000.00
<br />3128X6 -Q6 -4 750,000.00
<br />3133X9KX 1 1,000,000.00
<br />3133F0-T6 -6 750,000.00
<br />31397B -MO -1
<br />3136F8H24 320,000.00
<br />31282VAJ4 183,990.51
<br />31282VA39 78,158.48
<br />523,905.46
<br />558,356.00
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />PRINTED 4/6/2009
<br />200,000.00
<br />315,000.00
<br />150,000.00
<br />345,000.00
<br />300,000.00
<br />200,000.00
<br />355,000.00
<br />340,000.00
<br />245,000.00
<br />339,827.88
<br />2,000,000.00
<br />SOLD/
<br />MATURE
<br />2009
<br />100,000.00
<br />215,000.00
<br />330,000.00
<br />42,006.76
<br />0.00
<br />14,524.83
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />40,000.00
<br />9,576.30
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />5,339.57
<br />0.00
<br />0.00
<br />18,813.87
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8,865.08
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />750,000.00
<br />1,000,000.00
<br />0.00
<br />16,740.40
<br />0.00
<br />183,990.09
<br />11,635.38
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2009 PAR YTM
<br />0.00 100,000 4.40%
<br />0.00 215,000 3.65%
<br />0.00 330,000 3.80%
<br />-0.52 258,058 5.00%
<br />160,000.00 160,000 4.45%
<br />142,579.78 236,296 5.00%
<br />96,000.00 96,000 3.90%
<br />245,000.00 245,000 VAR
<br />99,000.00 99,000 4.00%
<br />98,000.00 98,000 4.10%
<br />99,000.00 99,000 4.10%
<br />200,000.00 200,000 3.50%
<br />90,000.00 90,000 4.99%
<br />45,000.00 85,000 5.70%
<br />63,546.22 166,262 4.50%
<br />95,000.00 95,000 4.30%
<br />250,000.00 250,000 4.40%
<br />800,000.00 800,000 4.25%
<br />205,000.00 205,000 4.00%
<br />320,000.00 320,000 4.25%
<br />45,000.00 45,000 5.75%
<br />45,116.07 100,000 5.00%
<br />385,000.00 385,000 5.50%
<br />400,000.00 400,000 4.50%
<br />228,709.28 471,937 5.00%
<br />185,000.00 185,000 4.25%
<br />95,000.00 95,000 5.00%
<br />250,000.00 250,000 4.40%
<br />200,000.00 200,000 6.20%
<br />315,000.00 315,000 2.65%
<br />320,000.00 320,000 4.20%
<br />135,000.00 135,000 5.09%
<br />150,000.00 150,000 3.00%
<br />62,076.38 272,453 3.77%
<br />345,000.00 345,000 3.85%
<br />97,000.00 97,000 4.95%
<br />125,000.00 125,000 5.00%
<br />475,000.00 475,000 4.15%
<br />300,000.00 300,000 3.50%
<br />200,000.00 200,000 3.40%
<br />150,000.00 150,000 5.00%
<br />110,000.00 110,000 4.50%
<br />725,000.00 725,000 5.50%
<br />355,000.00 355,000 3.70%
<br />340,000.00 340,000 3.75%
<br />245,000.00 245,000 5.50%
<br />750,000.00 750,000 4.00%
<br />205,000.00 20,500 5.13%
<br />245,000.00 245,000 4.20%
<br />100,000.00 100,000 4.63%
<br />0.00 750,000 5.25%
<br />0.00 1,000,000 5.10%
<br />750,000.00 750,000 4.50%
<br />323,087.48 339,828 5.75%
<br />320,000.00 320,000 5.05%
<br />11,984,114.69
<br />0.42 490,584 4.03%
<br />66,523.10 256,994 3.88%
<br />66,523.52
<br />0.00 523,905.46 500,000 4.70%
<br />0.00 2,000,000.00 2,000,000 1.50%
<br />0.00 558,356.00 500,000 4.70%
<br />0.00 2,000,000.00 2,000,000 4.00%
<br />0.00 2,000,000.00 2,000,000 4.00%
<br />1,000,000.00 0.00 1,000,000 3.60%
<br />7,082,261.46
<br />
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