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<br /> 2010 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLDI PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />~ DATE BROKER DESCRIP CUSIP 11112010 2010 2010 1213112010 PAR YTM
<br />090122B 7/22/2011 ICD SEC CD-CEDAR STONE B 22725 100,000.00 0.00 100,000.00 100,000 2.70%
<br />090722B 7/25/2011 ICD SEC CD-HILLCREST BAN 22173 250,000.00 0.00 250,000.00 250,000 2.00%
<br />080728B 7/28/2011 ICD SEC CD-NORTH GEORGI, 35242 100.000.00 0.00 100,000.00 100,000 4.70%
<br />090130 8/1/2011 ICD SEC CD-FIRST TRADE ill 32551 100,000.00 0.00 100,000.00 100,000 2.90%
<br />090820C 8/22/2011 ICD SEC CD-HOMETOWN BA 58163 200,000.00 0.00 200.000.00 200,000 1.90%
<br />080912B 10/12/2011 ICD SEC CD-FIFTH THIRD BA 06672 100,000.00 0.00 100,000.00 100,000 4.80%
<br />071113B 11/14/2011 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 COM 35296 100.000.00 0.00 100,000.00 100,000 2.60%
<br />061207A 12/7/201 I ICD SEC CD-PREMIER COMM 9995991S2 100,000.00 0.00 100,000.00 100,000 5.65%
<br />061211A 12/12/2011 ICD SEC CD-BANK OF ONTAI 9995991XI 100,000.00 0.00 100,000.00 100.000 5.65%
<br />061229A 12/29/2011 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 23011 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 1.25%
<br />100114 1/17/2012 ICD SEC CD-COMMERCIAL B 17225 150.000.00 0.00 150,000.00 150,000 1.60%
<br />080103B 1/3/2012 ICD SEC CD-NATIONAL CITY 6557 100,000.00 0.00 100,000.00 100,000 5.05%
<br />090122A 1123/2012 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-FIRST NA TIONA] 9995998PI 100,000.00 0.00 100,000.00 100,000 5.80%
<br />090220B 2/21/2012 ICD SEC CD-COMMONWEAL' 57201 100.000.00 0.00 100,000.00 100,000 2.80%
<br />09033] 4/2/2012 ICD SEC CD- Y ADKIN VALLE' 19861 100,000.00 0.00 100,000.00 100,000 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 BjI 23018 250.000.00 0.00 250,000.00 250,000 3.00%
<br />091217C 6/17/2012 ICD SEC CD-BANK OF AMERl 3510 150,000.00 0.00 150,000.00 150,000 2.60%
<br />091229A 7/2/2012 ICD SEC CD-FIRST BANK OF . 30387 150,000.00 0.00 150.000.00 150.000 2.15%
<br />070702 7/2/2012 ICD SEC CD-WASHINGTON IV 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 ICD SEC CD-KEYBANK NATI' 21366 100.000.00 0.00 100,000.00 100.000 5.60%
<br />0710300 10/22/2012 ICD SEC CD-NOVA SAVINGS 27148 100,000.00 0.00 100,000.00 100,000 5.55%
<br />071113C 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 NA TIOl'- 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 />;0812121 12/12/2013 ICD SEC CD-WORLDS FOREIV 57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD-BANK OF HOLLi 34862 100,000.00 0.00 100.000.00 100,000 4.95%
<br />091203 12/3/2014 ICD SEC CD-BANK OF AMERl 3510 100,000.00 0.00 100,000.00 100.000 3.50%
<br /> 8,950,000.00
<br />090102A 1/25/2033 Com See FNR2003-19ME 31392JJG5 129,329.39 17,632.35 111,697.04 165,176 3.95%
<br />090102B 12/25/2018 Com See FNR 2003-120 BY 31393UGR8 200,000.00 0.00 200,000.00 200,000 3.98%
<br />080128C 1/15/2038 Com See FHR 3404 JC 31397PTH3 766,694.27 88,663.24 678,031.03 1,000.000 4.74%
<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 99,000.00 0.00 99,000 3.70%
<br />081218E 7/27/2021 Com See FHLB 3133XGCR3 500,000.00 0.00 500,000.00 500,000 6.21%
<br /> 1,589,728.07
<br />
<br />080723A 1/22/2010 Northland CD-ALLIANCE BANI 01 853Q-BP-2 98,000.00 98,000.00 0.00 98,000 4.10%
<br />100223A 6/1/2016 Northland DAVENPORTIOWA' 238388-FU-I 335.000.00 0.00 335.000.00 335,000 3.25%
<br />100223B 4/1/2014 Northland WlNNEBAGO CITY \ 974603-MZ-2 200.000.00 0.00 200.000.00 200.000 2.10%
<br />080723B 1122/2010 Northland CD-EUROBANK HAl 29870U-R2-7 99,000.00 99,000.00 0.00 99.000 4.10%
<br />100106 12/15/2013 Northland FOX V ALLEY PK DIf 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 />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 3136FJ-AE-I 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 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 #OQ. 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 687136-KE-0 90,000.00 90,000.00 0.00 90,000 4.99%
<br />060727A 2/1/2010 Northland SCOTI CT MN HSG F 809567-AG-5 45,000.00 45.000.00 0.00 85.000 5.70%
<br />050510 4/1/2010 Northland FHLM 3 I 282R-3V -4 31,255.43 31,255.66 -0.23 166,262 4.50%
<br />080724 7/26/2010 Northland CD-WESTERNBANK 95989Q-FA-0 95,000.00 95,000.00 0.00 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 />081218B 2/1/2011 Northland LAKE SUPERIOR MJo, 510897-DR-4 320,000.00 20,000.00 300,000.00 320,000 4.25%
<br />060727B 2/1/20 II Northland SCOTI 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 27.646.91 4,438.44 23,208.47 100.000 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 MOUNTLAURELT\\ 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-V9-7 170,313.61 23,985.92 146,327.69 471,937 5.00%
<br /> PRINTED 6/11/2010
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