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<br /> 2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCR MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2009 2009 2009 12/31/2009 PAR YTM
<br />080128A 1/28/2016 Com See FHLB 3133XPAE4 1,000,000.00 1,000,000.00 0.00 1,000,000 4.65%
<br />090102A 1/25/2033 Com See FNR 2003-19 ME 3 I 392JJG5 165,176.06 33,659.62 131,516.44 165,176 3.95%
<br />090 I 02B 12/25/2018 Com See FNR 2003-120 BY 31393UGR8 200,000.00 0.00 200,000.00 200,000 3.98%
<br />080128B 1/30/2023 Com See FNMA 3 I 36F8N27 500,000.00 500,000.00 0.00 500,000 4.00%
<br />080128C 1/15/2038 Com See FHR3404JC 3 I 397PTH3 930,125.18 146,864.73 783,260.45 1,000,000 4.74%
<br />080128D 1/30/2009 Com See CD-PARAGON COW 69911 QJ22 100,000.00 100,000.00 0.00 100,000 4.10%
<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 BM 675337ADI 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 ComSe<: 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 10/27/2009 Com See CD-RIGGS BANKS 76656WJQO 98,000.00 98,000.00 0.00 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 /> 1,813,776.89
<br />
<br />080124B 1/22/2009 Northland CD-DISCOVER BAN} 25467R9M7 100,000.00 100,000.00 0.00 100,000 4.40%
<br />040108 2/1/2009 Northland BROOKLYN CENTEF 113835-2B-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 3 I 28SV-BC-8 157,104.61 157,105.21 -0.60 236,296 5.00%
<br />080718A 7/17/2009 Northland CD-STATE BANK INJ 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 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 BAN} 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 />090820A 2/1/2013 Northland LACQUl PARLE VAL 505468-AH-I 115,000.00 0.00 115,000.00 115,000 2.65%
<br />090820B 2/1/2014 Northland LACQUl PARLE VAL 505468-AJ-7 120,000.00 0.00 120,000.00 120,000 3.15%
<br />090826 8/26/2016 Northland FNMA 3 I 36FJ-AE-I 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 ISO #00- 580705-GK-I 100,000.00 0.00 100,000.00 100,000 2.75%
<br />090630B 12/30/2013 Northland MCGREGOR ISO #00- 580705-GM-7 100,000.00 0.00 100,000.00 100,000 3.00%
<br />090630C 12/30/2004 Northland MCGREGOR ISO #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 687 I 36-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 4/1/20 I 0 Northland FHLM 31282R-3V-4 73,122.52 38,622.86 34,499.66 166,262 4.50%
<br />080724 7/26/2010 Northland CD-WESTERNBANK 95989Q-F A-O 95,000.00 0.00 95,000.00 95,000 4.30%
<br />080 I 03A 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 WlS 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 W' 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 3/1/2011 Northland FNMA 313716-M9-7 50,455.64 20,623.85 29,831.79 100,000 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 71,969.32 175,553.83 471,937 5.00%
<br />080408 12/15/2011 Northland LEWlSTON ME 528504-2B-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 #1 ] 161 681-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-I 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#1S 777594-WW-8 150,000.00 0.00 150,000.00 150,000 3.00%
<br />090528A 2/1/2015 Northland WAYZATAISD#284 946813- TF-9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />091103 6/1/2014 Northland GRIMES lOW A BAB~ 398526-FV-O 120,000.00 0.00 120,000.00 120,000 3.25%
<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 />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 4/1/20]6 Northland SHEBOYGAN WlS 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-I 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/1/2013 Northland FNMA 254663 3137IK-Z4-6 70,941.46 26,453.12 44,488.34 272,453 3.77%
<br />090213B 6/1/2013 Northland ILLINOIS ST PENSIO 452151-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" 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 ROSEMOUNT ISD# I ~ 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-1 200,000.00 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 /> PRINTED 1211/2009
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