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2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2009 2009 2009 12/31/2009 PAR YTM
<br />090310 4/1/2015 Northland WESTALLISWISCO 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 />080201A 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 STILLWATER ISC #8: 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />081218D 3/3/2016 Northland FNMA 3136F85J0 100,000.00 100,000.00 0.00 100,000 4.63%
<br />071029 10/29/2017 Northland FHLMC 3128X6-Q6-4 750,000.00 750,000.00 0.00 750,000 5.25%
<br />080213 2/13/2018 Northland FHLB 3133X9KXl 1,000,000.00 1,000,000.00 0.00 1,000,000 5.10%
<br />080619A 6/]8/2018 Northland FHLMC 3133F0-T6-6 750,000.00 0.00 750,000.00 750,000 4.50%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-1 339,827.88 84,245.94 255,581.94 339,828 5.75%
<br />090420A 12/15/2018 Northland BURLINGTON VT Pi: 122062-MJ-8 125,000.00 0.00 125,000.00 125,000 3.26%
<br />090420B 12/15/2018 Northland BURLINGTON VT Pi: 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br />080115 1/22/2020 Northland FNMA 3136F8H24 320,000.00 320,000.00 0.00 320,000 5.05%
<br /> .13,402,169.70
<br />
<br />040630C 3/]/2009 Wells Fargo FHLMS 31282VAJ4 183,990,51 183,990.09 0.42 490,584 4.03%
<br />040923 6/1/2009. WeIlsFargo FHLMCGOLD 31282VA39 78,158,48 78,158.92 -0.44 256,994 3.88%
<br /> -0.02
<br />061017 3/22/2010 VILLAGE CD-VILLAGE BANK 40856 523,905.46 , 0.00 •523,905.46 500,000 4.70%
<br />090311 4/9/2009 VILLAGE CD'-CDARs Program 2,000,000.00 2,000,000.00 0.00 .2,000,000 1.50%
<br />090812 8/12/2010 VILLAGE CD'-CDARs Program 1,000,000.00 0.00 1,000,000.00 1,000,000 2.15%
<br />090528G 5/28/2010 VILLAGE CD'-CDARs Program 1,000,000.00 0.00 1,000,000.00 1,000,000 2.15%
<br />090416 5/14/2009 VILLAGE CD'-CDARs Program 7,007,999.64 7,007,999.64 0.00 7,000,000 .1.50%
<br />070322 3/30/2010 VILLAGE CD-VILLAGE BANK 40861 558,356.00 0.00 558,356.00 500,000 4.70%
<br />080211A 4/13/2009 VILLAGE CD-VILLAGE BANK 40618 2,000,000.00 2,000,000.00 0.00 2,000,000 4.00%
<br />080219 4/20/2009 VILLAGE CD-VILLAGE BANK 40627 2,000,000.00 2,000,000.00 0.00 2,000,000 .4.00%
<br />'080229 2/28/2009 VILLAGE CD-VILLAGE BANK 1,000,000.00 1,000,000.00 0.00 1,000,000 3.60%
<br /> 3,082,261.46
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202 1/12/2012 UBS FHLB 3133XSUF3 750,000.00 0.00 750,000.00 750,000 1.37%
<br />031216 3/1512008 UBS FHLMC 3133FOE88 - 0.00 0.00 500,000.00 3.65%
<br />990401 3/15/2008 UBS FHR 1471 G 312914E42C - 0.00 0.00 275,000 7.00%
<br />040622 4/15/2008 UBS FHLB 3133MXYH6 - 0.00 0.00 250,000 3.50%
<br />040729 5/5/2008 UBS FHLB 3133X6P26 - 0.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136FSTR2 0.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD-CAPITAL ONE B~ 5544624R9 100,000.00 100,000.00 .0.00 100,000 4.34%
<br />040511 10/]3/2009 UBS FNMA 3136F3JZ0 - 0.00 0.00 400,000 4.63%
<br />051207A 12/2/2009 UBS FNMA 3135AOCA5 - 0.00 0.00 380,000 5.13%
<br />040401B 7/9/2010 UBS FHLB 31339YEG3 - 0.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD-CAROLINA FIRS' 143876CP3R - 0.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD-SOUTHERN FIND. 842871CZ6R - 0.00 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD-MANUFACTURE: 564759NF1R - 0.00 0.00 96,000.00 3.50%
<br />081217A 12/17/2010 UBS CD-COLONIAL BANI 195554PT1 96,000.00 96,000.00 0.00 96,000.00 3.75%
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 - 0.00 0.00 500,000 5.00%
<br />OS1206A 6/18/2013 UBS FHLB 31339XA61 - 0.00 0.00 300>000 5.67%
<br />051206B 7/23/2013 UBS FHLB 31339YDF6 - 0.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 351,575.97 57,507.49 294,068.48 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR 2003-41-JH 31393BD36C 42,208.29 3.56 42,204.73 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 119,884.29 129.72 119,754.57 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,552.75 12.73 129,540.02 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-] 13KA 31393T2P0 115,747.96 10,660.35 105,087.61 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 258,755.73 19,759.15 238,996.58 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR2822DB 31395C3S8 341,176.79 36,173.05 305,003.74 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90 24,346.43 229,928.47 500,000 5.00%
<br />040830 8/28/2019 UBS FNR 2004 68 BT 31394AYU4 127,867.40 11,356.54 116,510.86 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMCREMIC181e 312904AU9C 5,552.82 871.36 4,681.46 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 10,034.19 1,181.65 8,852.54 255,714 7.21%
<br />030930B 1/•15/2022 UBS FHR2681 PG 31394J6P7 107,052.71 52,864.75 54,187.96 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 5,290.40 510.28 4,780.12 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 6,665.43 907.51 5,757.92 52,000 7.00% -
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 5,526.03 537.72 4,988.31 59,990 6.00%
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 1,022.65 1,022.66 -0.01 50,000 6.00%
<br />010328 6/28/2023 UBS FHG14A 312916PDSR 19,000.00 4,000.00 15,000.00 152,000 6.00%
<br />PRINTED 9/15/2009
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