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<br /> 2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />~ DATE .!llill.IQlli DESCRIP grm !L!m!!!2 2009 2009 12131/2009 I:AB YTM
<br />080128F 7/6/2012 Com See CD-INDEPENDENT E 45383XBJ7' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128G 2/8/2010 Com See CD-OCEANSIDE BAl' 675337 AD! 99,000.00 0.00 99,000.00 99,000 3.70%
<br />081218E 7/27/2021 Com See FHLB 3 I 33XGCR3 500,000.00 0.00 500,000.00 500,000 6.21%.
<br />081216A 6/20/2018 Com See FHLB 31339XPK4 500,000.00 500;000.00 0.00 500,000 4.75%
<br />080416 4/16/2009 Com See CD-FLORIDA CAPIT, 340569EG3 99,000.00 99,000.00 0.00 99,000 3.45%
<br />080417 4/9/2018 Com See FHLMC 3 I 28X7GR9 500,000.00 500,000.00 0.00 500,000 4.80%
<br />041123 10127/2009 Com See CD-RIGGS BANKS 76656WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br />040326 3/26/2019 Com See CD-OLD NATIONAL 680061FTO 99,000.00 99,000.00 0.00 99,000 5.70%
<br /> 2,036,891.43
<br />
<br />080124B 1/22/2009 Northland CD-DISCOVER BANI 25467R9M7 100,000.00 100,000.00 0.00 100,000 4.40%
<br />040108 2/1/2009 Northland BROOKLYN CENTEF I I 3835-2B-I 215,000.00 215,000.00 0.00 215,000 3.65%
<br />070214 2/1/2009 Northland BROOKLYN PARK T. 004223d23 330,000.00 330,000.00 0.00 330,000 3.80%
<br />04072IB 3/1/2009 Northland FNMA 3137IK-MW-8 42,006.24 42,006.76 -0.52 258,058 5.00%
<br />050418A 6/1/2009 Northland DUBUQUE IA TAXAI 263867-VC-4 160,000.00 160,000.00 0.00 160,000 4.45%
<br />070724A 7/1/2009 Northland FHLMC 3128SV-BC-8 157,104.61 60,534.98 96,569.63 236,296 5.00%
<br />080718A 7/17/2009 Northland CD-STATE BANK IN! 856284-PR-9 96,000.00 0.00 96,000.00 96,000 3.90%
<br />081015B 8/24/2009 Northland COMERICA BANK V. 20034P-EN-8 245,000.00 0.00 245,000.00 245,000 V AR
<br />080725 12/23/2009 Northland CD-BORDER TURST 099708-BJ-7 99,000.00 0.00 99,000.00 99,000 4.00%
<br />080723A 1/22/2010 Northland CD-ALLIANCE BANI 01 853Q-BP-2 98,000.00 0.00 98,000.00 98,000 4.10%
<br />080723B 1/22/2010 Northland CD-EUROBANK HAl 29870U-R2-7 99,000.00 0.00 99,000.00 99,000 4.10%
<br />090203A 2/1/2010 Northland NORTH ST PAUL MA 662140-54-4 200,000.00 0.00 200,000.00 200,000 3.50%
<br />090630A 12/30/2012 Northland MCGREGOR ISD #00. 580705-GK-I 100,000.00 0.00 100,000.00 100,000 2.75%
<br />090630B 12/30/2013 Northland MCGREGOR ISD #00. 580705-GM-7 100,000.00 0.00 100,000.00 100,000 3.00%
<br />090630C 12/30/2004 Northland MCGREGOR ISD #00. 580705-GL-9 105,000.00 0.00 105,000.00 105,000 3.40% .
<br />081119A 2/1/2010 Northland ORONO MN SCHOOl 687136-KE-0 90,000.00 0.00 90,000.00 90,000 4.99%
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG F 809567-AG-5 85,000.00 40,000.00 45,000.00 85,000 5.70%
<br />050510 4/1/2010 Northland FHLM 31282R-3V -4 73,122.52 23,585.51 49,537.01 166,262 4.50%
<br />080724 7/26/2010 Northland CD-WESTERNBANK 95989Q-FA-0 95,000.00 0.00 95,000.00 95,000 4.30%
<br />080103A 8/1/2010 Northland MOUND MN TAXAB 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080729 12/1/2010 Northland KAUKAUNAWIS TA 486260-PV -8 800,000.00 0.00 800,000.00 800,000 4.25%
<br />080909 12/1/2010 Northland LASALLE CTY ILL T. 504597-A V-7 205,000.00 0.00 205,000.00 205,000 4.00%
<br />081218B 2/1/2011 Northland LAKE SUPERIOR Mr' 510897-DR-4 320,000.00 0.00 320,000.00 320,000 4.25%
<br />060727B 2/1/2011 Northland SCOTT CT MN HSG F 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />050128 3/1/20 II Northland FNMA 313716-M9-7 50;455.64 13,030.17 37,425.47 100,000 5.00%
<br />070620 6/1/2011 Northland EASTERN IOWA cm 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />080617 7/1/2011 Northland MOUNT LAUREL T\\ 62 I 798-CZ-8 400,000.00 0.00 400,000.00 400,000 4.50%.
<br />051024 9/1/2011 Northland FNMA 3137IL-V9-7 247,523.15 48,967.03 198,556.12 471,937 5.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504-2B-8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />081119B 2/1i2012 Northland ELK RIVER SCHOOL 287425-xm-9 95,000.00 0.00 95,000.00 95,000 5.00%
<br />081218A 2/1/2012 Northland CHASKA MN ISD #11 161681-RG-8 250,000.00 0.00 250,000.00 250,000 4.40%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />090217A 3/112012 Northland STILL WATER ISC #8: 860758-PW-5 315,000.00 0.00 315,000.00 315,000 2.65%
<br />080415 4/1/2012 Northland BURLINGTON AREA 1 21493-6T-l 320,000.00 0.00 320,000.00 320,000 4.20%
<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 />090212A 2/1/2013 Northland ROSEMOUNT ISD# I S 777594-WW-8 150,000.00 0.00 150,000.00 150,000 3.00%
<br />090528A 2/1/2015 Northland WAYZATAISD#284 946813- T.F-9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />090528B 5/28/2014 Northland CD-SUNTRUST BANl 86789V-HM-2 100,000.00 0.00 100,000.00 100,000 4.00%
<br />040518 2/1/2013 Northland FNMA 254663 3137IK-Z4-6 70,941.46 15,954.71 54,986.75 272,453 3.77%
<br />090213B 6/1/2013 Northland ILLINOIS ST PENSIO 4521 5 I-LA-9 345,000.00 0.00 345,000.00 345,000 3.85%
<br />080828B 8/28/2013 Northland CD-NATIONAL REP I 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/15/2013 Northland BEAVERCITYPA T.A 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<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 />090212B 2/1/2014 Northland ROSEMOUNTISD#IS 777594-WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />090217B 3/1/2014 Northland STILL WATER ISC #8: 860758-PY-I 200,000.00 0.00 200,000.00 200,000 3.40%
<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 />080507 5/1/2014 Northland FREEPORT NE ELEC 356730-T7-6 110,000.00 0.00 11 0,000.00 11 0,000 4.50%
<br />081218C 9/25/2014 Northland FHLB 3133XMBV2 725,000.00 0.00 725,000.00 725,000 5.50%
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />090310 4/1/2015 Northland WEST ALLIS WIS CO 951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />081106 6/1/2015 Northland KIRKWOOD COMM ( 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />08020lA 7/28/2015 Northland FNMA 3135AICH8 750,000.00 750,000.00 0.00 750,000 4.00%'
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-B4-4 205,000.00 0.00 205,000.00 20,500 5.13%
<br />090217C 3/1/2016 Northland STILL WATER ISC #8: 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />0812180 3/3/2016 Northland FNMA 3136F85JO 100,000.00 100,000.00 0.00 100,000 4.63%
<br />071029 10/29/2017 Northland FHLMC 3 I 28X6-Q6-4 .750,000.00 750,000.00 0.00 750,000 5.25%
<br />080213 2/13/2018 Northland FHLB 3133X9KXI 1,000,000.00 1,000,000.00 0.00 1,000,000 5.10%
<br />080619A 6/15/2018 Northland FHLMC 3I33FO- T6-6 750,000.00 0.00 750,000.00 750,000 4.50%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-I 339,827.88 59,229.85 280,598.03 339,828 5.75%
<br />090420A 12/15/2018 Northland BURLINGTON VT PL I 22062-MJ-8 125,000.00 0.00 125,000.00 125,000 3.26%
<br />090420B 12/15/2018 Northland BURLINGTON VT PL 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br /> PRINTED 7/7/2009
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