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2010 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD! PRIM
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2010 2010 2010 12/31/2010 PAR YTM
<br />0901228 7/22/2011 ICD SEC CD-CEDAR STONE B 22725 100,000.00 0.00 100,000.00 100,000 2.70%
<br />0907228 7/25/2011 1CD SEC CD-HILLCREST BAN 22173 250,000.00 0.00 25Q000.00 250,000 2.00%
<br />0807288 7/28/2011 ICD SEC CD-NORTH GEORGIA 35242 100,000.00 0.00 100,000.00 100,000 4.70°
<br />090130 8/1/20! 1 ICD SEC CD-FIRST TRADE UD 32551 100,000.00 0.00 100,000.00 100,000 2.90%
<br />090820C 8/2?/2011 ICD SEC CD-HOMETOWN BA: 58163 200,000.00 0.00 200,000.00 200,000 L90%
<br />0809128 !0/12/2011 ICD SEC CD-FIFTH THIRD BA 06672 IOQ000.00 0.00 100,000.00 100,000 4.80%
<br />071 1138 11/14/201 I ICD SEC CD-CENTENNIAL BP 32702 100,000.00 0.00 100,000.00 100,000 5.20%
<br />090512 11/14/2011 ICD SEC CD-TENNESEE CONt 35296 100,000.00 0.00 100,000.00 100,000 2.60%
<br />061207A 12/7/2011 ICD SEC CD-PREMIER COMM 9995991 S2 100,000.00 0.00 100,000.00 100,000 5.65%
<br />061211A 1 211 2/2 0 1 1 ICD SEC CD-BANK OFONTAI 9995991X1 100,000.00 0.00 100,000.00 100,000 5.65%
<br />061229A ]2/29/2011 ICD SEC CD-FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />091229C 12/29/2011 ICD SEC CD-FIRST CITIZENS 2301 l 250,000.00 0.00 250,000.00 250,000 1.75%
<br />100113 1/13/2011 ICD SEC CD-GULF COAST CO 57564 - 150,000.00 0.00 150,000.00 150,000 (.25%
<br />100114 1/17/2012 1CD SEC CD-COMMERCIAL B 17225 - 150,000.00 0.00 150,000.00 (50,000 1.60%
<br />0801038 1/3/2012 ICD SEC CD-NATIONAL CITY 6557 100,000.00 0.00 100,000.00 100,000 5.05%
<br />090122A 1/23/2012 ICD SEC CD-MACON BANK 31445 100,000.00 0.00 100,000.00 100,000 3.05%
<br />070129 1/30/2012 ICD SEC CD-FIRSTNATIONA] 9995998P1 100,000.00 0.00 100,000.00 100,000 5.80°
<br />0902208 2/21/2012 ICD SEC CD-COMMONWEAL' 57201 100,000.00 0.00 100,000.00 100,000 2.80%
<br />090331 4/2/2012 [CD SEC CD-YADKIN VALLE' 19861 100,000.00 0.00 100,000.00 1OQ000 2.60%
<br />090423 4/23/2012 ICD SEC CD-NORTHBROOK E 57082 ~ 100,000.00 0.00 100,000.00 100,000 2.60%
<br />090528F 5/29/2012 ICD SEC CD-R-G PREMIER BP 23018 250,000.00 0.00 250,000.00 250,000 3.00%
<br />091217C 6/17/2012 ICD SEC CD-BANK OF AMERI 3510 150,000.00 0.00 150,000.00 150,000 2.60%
<br />091229A 7/2/2012 ICD SEC CD-FIFIST BANK OF : 30387 150,000.00 0.00 150,000.00 150,000 2.15%
<br />070702 7/2/2012 ICD SEC CD-WASHINGTON N 32633 100,000.00 0.00 100,000.00 100,000 5.45°
<br />070829 8/30/2012 ICD SEC CD-TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />071009 10/9/2012 [CD SEC CD-KEYBANK NATI~ 21366 100,000.00 0.00 100,000.00 100,000 5.60%
<br />071030D 10/22/2012 ICD SEC CD-NOVA SAVINGS 27148 100,000.00 0.00 100,000.00 100,000 5.55%
<br />0711 I3C 11/13/2012 ICD SEC CD-APPALACHIAN ( 33989 100,000.00 0.00 100,000.00 100,000 5.35%
<br />071114 11/13/2012 ICD SEC CD-SAIGON NATION 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />081009 10/9/2013 ICD SEC CD-CAPITOL CITY B 33938 100,000.00 0.00 100,000.00 100,000 5.25%
<br />081028 10/28/2013 ICD SEC CD-AMERICAN CHA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />;081212! 12/12/2013 ICD SEC CD-WORLDS FOREN 57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD-BANK OF HOLD' 34862 100,000.00 0.00 100,000.00 100,000 4.95%
<br />091203 12/3/2014 ICD SEC CD-BANK OF AMERI 3510 100,000.00 0.00 100,000.00 100,000 3.50%
<br /> 9,150,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 129,329.39 10,412.86 118,916.53 165,176 3.95%
<br />0901028 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 200,000.00 0.00 200,0.00.00 200,000 3.98%
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 766,694.27 52,376.46 714,317.81 1,000,000 4.74%
<br />080128F 7/6/2012 Com Sec CD-INDEPENDENT E 45383XBJ7' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128G 2/8/2010 Com Sec CD-OCEANSIDE BAT 675337AD1 99,000.00 99,000.00 0.00 99,000 3.70%
<br />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000.00 0.00 500,000.00 500,000 6.21°
<br /> 1,633,234.34
<br />
<br />080723A 1/22/2010 Northland CD-ALLIANCE BAN} 01853Q-BP-2 98,000.00 98,000.00 0.00 98,000 4.10%
<br />100223A 6/1/2016 Northland DAVENPORT IOWA' 238388-FU-l 335,000.00 0.00 335,000.00 335,000 3.25%
<br />1002238 4/1/2014 Northland WINNEBAGO CITY ~ 974603-MZ-2 200,000.00 0.00 200,000.00 200,000 2.10%
<br />0807238 1/22/2010 Northland CD-EUROBANK HA7 29870U-R2-7 99,000.00 99,000.00 0.00 99,000 4.10%
<br />100106 12/15/2013 Northland FOX VALLEY PK D[f 351592-GC-8 0.00 400,000.00 0.00 400,000.00 400,000 2.06°
<br />100304 9/15/2015 Northland FHLMC REMIC 3133F4-PN-5 0.00 750,000.00 0.00 750,000.00 750,000 3.00%
<br />090203A 2/1/2010 Northland NORTH ST PAUL MA 662140-54-4 200,000.00 200,000.00 0.00 200,000 3.50%
<br />090820A 2/1/2013 Northland LACQUI PARLE VAL 505468-AH-I 115,000.00 0.00 115,000.00 115,000 2.65%
<br />0908208 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 3136FJ-AE-1 500,000.00 500,000.00 0.00 500,000 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 12130/2012 Northland MCGREGOR ISD #00~ 580705-GK-1 100,000.00 0.00 100,000.00 100,000 2.75%
<br />0906308 12/3012013 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 90,000.00 0.00 90,000 4.99%
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG F 809567-AG-5 45,000.00 45,000.00 0.00 85,000 5.70%
<br />050510 4/(/2010 Northland FHLM 31282R-3V-4 31,255.43 19,925.44 11,329.99 166,262 4.50°
<br />080724 7/26/2010 Northland CD-WESTEFNBANK 95989Q-FA-O 95,000.00 0.00 95,000.00 95,000 4.30%
<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 />0812188 2/1/201 I Northland LAKE SUPERIOR Mi` 510897-DR-4 320,000.00 20,000.00 300,000.00 320,000 4.25%
<br />0607278 2/1/2011 Northland SCOTT CT NOV HSG F 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />050128 3/1/201] Northland FNMA 313716-M9-7 27,646.91 1,395.22 26,251.69 100,000 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 LAURELTI~1 621798-CZ-8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371E-V9-7 170,313.61 10,953.64 159,359.97 471,937 5.00%
<br />PRINTED 4!19/2010
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