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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 />090102A 1/25/2033 Com Sec FNR 2003 -19 ME 31392JJG5
<br />090102B 12/25/2018 Com Sec FNR 2003 -120 BY 313931JGR8
<br />080128B 1/30/2023 Com Sec FNMA 3136F8N27 500,000.00
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 3I397PTH3 930,125.18
<br />080128D 1/30/2009 Com Sec CD- PARAGON COMP 69911QJ22 100,000.00
<br />080128F 7/6/2012 Com Sec CD- INDEPENDENT P 45383XBJ7' 100,000.00
<br />080128G 2/8/2010 Com Sec CD- OCEANSIDE BAT 675337AD1 99,000.00
<br />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000.00
<br />081216A 6/20/2018 Com Sec FHLB 31339XPK4 500,000.00
<br />080416 4/16/2009 Com Sec CD- FLORIDA CAPIT. 340569EG3 99,000.00
<br />080417 4/9/2018 Com Sec FHLMC 3128X7GR9 500,000.00
<br />041123 10/27/2009 Com Sec CD -RIGGS BANKS 76656WJQ0 98,000.00
<br />040326 3/26/2019 Com Sec CD -OLD NATIONAL 680061FTO 99,000.00
<br />080124B 1/22/2009 Northland CD-DISCOVER BANI 25467129M7 100,000.00 100,000.00 0.00 100,000 4.40%
<br />040108 2/1/2009 Northland BROOKLYN CENTEF 113835 -28-1 215,000.00 215,000.00 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 />0407218 3/1/2009 Northland FNMA 31371K -MW -8 42,006.24 42,006.76 -0.52 258,058 5.00%
<br />050418A 6/1/2009 Northland DUBUQUE IA TAXA] 263867 -VC-4 160,000.00 160,000.00 0.00 160,000 4.45%
<br />070724A 7/1/2009 Northland FHLMC 3128SV -BC -8 157,104.61 157,105.21 -0.60 236,296 5.00%
<br />080718A 7/17/2009 Northland CD -STATE BANK IN1 856284 -PR -9 96,000.00 96,000.00 0.00 96,000 3.90%
<br />081015B 8/24/2009 Northland COMERICA BANK V. 20034P -EN -8 245,000.00 245,000.00 0.00 245,000 VAR
<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 BAN} 01853Q -BP -2 98,000.00 0.00 98,000.00 98,000 4.10%
<br />080723B 1/22/2010 Northland CD- EUROBANK HAT 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 />090820A 2/1/2013 Northland LACQUI PARLE VAL 505468 -AH -1 115,000.00 0.00 115,000.00 115,000 2.65%
<br />090820B 2/1/2014 Northland LACQUI PARLE VAL 505468 -AJ -7 120,000.00 0.00 120,000.00 120,000 3.15%
<br />090826 8/26/2016 Northland FNMA 3136F3-AE -1 500,000.00 0.00 500,000.00 500,000 3.00%
<br />090827 2/1/2012 Northland MANKATO MN ISD # 563690 -MP -8 505,000.00 0.00 505,000.00 505,000 2.20%
<br />090630A 12/30/2012 Northland MCGREGOR ISD #00 580705 -GK -1 100,000.00 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 8 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 33,090.56 40,031.96 166,262 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 KAUKAUNA WIS 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 -AV -7 205,000.00 0.00 205,000.00 205,000 4.00%
<br />081218B 2/1/2011 Northland LAKE SUPERIOR Mb 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 8 809567 -AH -3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />050128 3/1/2011 Northland FNMA 313716 -M9 -7 50,455.64 13,275.17 37,180.47 100,000 5.00%
<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 />080617 7/1/2011 Northland MOUNT LAUREL TVâ– 621798 -CZ -8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7 247,523.15 65,183.36 182,339.79 471,937 5.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504 -213-8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />081119B 2/1/2012 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 3/1/2012 Northland STILLWATER 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 121493 -6T -1 320,000.00 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 ROSEMOUNTISD#1S 777594 -WW -8 150,000.00 0.00 150,000.00 150,000 3.00%
<br />090528A 2/1/2015 Northland WAYZATA ISD #284 946813 -TF -9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />090528B 5/28/2014 Northland CD- SUNTRUST BAN] 86789V -HM -2 100,000.00 0.00 100,000.00 100,000 4.00%
<br />090914 2/1/2015 Northland GRAND RAPIDS MN 386334 -2L -9 115,000.00 0.00 115,000.00 115,000 3.70%
<br />090706 4/1/2016 Northland SHEBOYGAN WIS SC 821023 -GU -6 140,000.00 0.00 140,000.00 140,000 6.25%
<br />090715A 2/1/2014 Northland MOWER CTY MIN JA 624662 -AH -5 515,000.00 0.00 515,000.00 515,000 3.80%
<br />090715B 2/1/2015 Northland MOWER CTY MIN JA 624662 -AJ -1 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/1/2013 Northland FNMA 254663 31371K -Z4 -6 70,941.46. 22,636.46 48,305.00 272,453 3.77%
<br />090213B 6/1/2013 Northland ILLINOIS STPENSIO 452151 -LA -9 345,000.00 0.00 345,000.00 345,000 3.85%
<br />080828B 8/28/2013 Northland CD- NATIONAL REP 1 63736Q -JT -9 97,000.00 0.00 97,000.00 97,000 4.95%
<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 />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 #1S 777594 -WX -6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />09021713 3/1/2014 Northland STILLWATER ISC #8'. 860758 -PY -1 200,000.00 0.00 200,000.00 200,000 3.40%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY 1 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 -17 -6 110,000.00 0.00 110,000.00 110,000 4.50%
<br />081218C 9/25/2014 Northland FHLB 3133XMBV2 725,000.00 725,000.00 0.00 725,000 5.50%
<br />PRINTED 10/2/2009
<br />165,176.06 27,545.42 137,630.64 165,176 3.95%
<br />200,000.00 0.00 200,000.00 200,000 3.98%
<br />500,000.00 0.00 500,000 4.00%
<br />115,187.46 814,937.72 1,000,000 4.74%
<br />100,000.00 0.00 100,000 4.10%
<br />0.00 100,000.00 100,000 4.10%
<br />0.00 99,000.00 99,000 3.70%
<br />0.00 500,000.00 500,000 6.21%
<br />500,000.00 0.00 500,000 4.75%
<br />99,000.00 0.00 99,000 3.45%
<br />500,000.00 0.00 500,000 4.80%
<br />0.00 98,000.00 98,000 4.05%
<br />99,000.00 0.00 99,000 5.70%
<br />1,949,568.36
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