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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />110119 1/19/2012 ICD SEC CD -STATE BANK OF 33664 150,000.00 0.00 150,000.00 150,000 0.85%
<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 FOREK 57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD -BANK OF HULA 34862 100,000.00 0,00 100,000.00 100,000 4.95%
<br />101221 12/23/2013 1CD SEC CD -DORAL BANK 2581 1 LYN3 249,000.00 0.00 249,000.00 249,000 1.45%
<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 />6,600,904.93
<br />090102A 1/25/2033 Com Sec FNR2003 -19 ME 31392JJG5 92,029.09 13,593.80 78,435.29 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003 -120 BY 31393UGR8 200,000.00 0.00 200,000.00 200,000 3.98%
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 559,638.59 76,727.47 482,911.12 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 />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000.00 0.00 500,000.00 500,000 6.21%
<br />1,361,346.41
<br />060727B 2/1/2011 Northland SCOTT CT MN HSG I 809567 -AH -3 45,000.00 45,000.00 0.00 45,000 5.75%
<br />0812!8B 2/1/2011 Northland LAKE SUPERIOR MN 510897 -DR -4 300,000.00 300,000.00 0,00 320,000 4.25%
<br />050128 3/1/2011 Northland FNMA 31371L -M9 -7 17,558.03 18,456,61 - 898.58 100,000 5.00%
<br />101229A 4/1/2011 Northland LACROSSE CTY WIS 502606 -QR -0 150,000.00 150,000,00 0.00 150,000 0,65 ° /,
<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 TR 621798 -CZ -8 400,000.00 0.00 400,000,00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7 109,247.49 28,135.16 81,112,33 471,937 5.0056
<br />080408 12/15/2011 Northland LEWISTON ME 528504 -2B -8 185,000.00 0.00 185,000,00 185,000 4.25%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000.00 200,000,00 0.00 200,000 6.20%
<br />081 119B 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 -R0-8 250,000.00 0.00 250,000.00 250,000 4.40%
<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 />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 -1 220,000.00 105,000.00 115,000.00 320,000 4.20%
<br />110324 4/1/2012 Northland NORTHLAND PINES 666509 -GU -2 150,000.00 0.00 150,000.00 150,000 5.20%
<br />101230B 4/1/2012 Northland LACROSSE CTY WIS 502606 -QS -8 100,000.00 0.00 100,000.00 100,000 1.00%
<br />101223 6/1/2012 Northland LINN CTY IOWA TA: 535783 -FY -5 465,000.00 0.00 465,000.00 465,000 0.85%
<br />080707 12/1/2012 Northland LACROSSE WI TAX , 502768 -08 -6 135,000.00 0.00 135,000,00 135,000 5.09%
<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 />040518 2/1/2013 Northland FNMA 254663 31371K -Z4 -6 23,798,95 7,796.62 16,002.33 272,453 3.77%
<br />090212A .2/1/2013 Northland ROSEMOUNT ISD# 1 4 777594 -WW -8 150,000.00 0.00 150,000.00 150,000 3.00%
<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 />0902I3B 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 1 63736Q -1T -9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />090420A 11/1/2013 Northland BURLINGTON VT PL 122062 -MJ -8 125,000.00 0.00 125,000,00 125,000 3.26%
<br />080731 12/15/2013 Northland BEAVER CITY PA TA 07485! -MQ -6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />100106 12/15/2013 Northland FOX VALLEY PK DI. 351592 -GC -8 400,000.00 0.00 400,000.00 400,000 2,06%
<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 />090630B 12/30/2013 Northland MCGREGOR ISD #00 580705 -GM -7 100,000,00 0.00 100,000.00 100,000 3,00%
<br />090212B 2/1/2014 Northland ROSEMOUNT ISD #14 777594 -WX -6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />090715A 2/1/2014 Northland MOWERCTYMIN 624662 -AH -5 515,000.00 0.00 515,000.00 515,000 3.80%
<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 />080425A 3/1/2014 Northland DAUPHIN COUNTY I 238253 -RU -4 150,000.00 0.00 150,000.00 150,000 5.00%
<br />090217B 3/1/2014 Northland STILLWATERISC #8. 860758 -PY -1 200,000,00 0.00 200,000.00 200,000 3.40%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY \ 974603 -MZ -2 200,000,00 0.00 200,000.00 200,000 2.10%
<br />080507 5/1/2014 Northland FREEPORT NE ELEC 356730 -T7 -6 110,000.00 0.00 110,000.00 110,000 4.50%
<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 />091103 6/1/2014 Northland GRIMES IOWA BABE 398526 -FV -0 120,000.00 0.00 120,000.00 120,000 325%
<br />110201A 6/1/2014 Northland WINDSOR HTS IOWJ 973602 -KR -5 255,000.00 0.00 255,000.00 255,000 1.35 °A
<br />110301B 6/1/2014 Northland DES MOINES IA CON 250097 -YR -7 265,000.00 0.00 265,000.00 265,000 2,00%
<br />110420 10/20/2017 Northland FNM,A 3136FR -EV -1 250,000.00 0.00 250,000.00 250,000 3.00%
<br />090630C 12/30/2014 Northland MCGREGOR 1SD #00 580705 -GL -9 105,000.00 0.00 105,000.00 105,000 3.40%
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<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 />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 />090914 2/1/2015 Northland GRAND RAPIDS MN 386334 -2L -9 115,000.00 0.00 115,000.00 115,000 3.70%
<br />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159 -TU -5 60,000.00 0.00 60,000.00 60,000 2.65%
<br />090310 4/1/2015 Northland WESTALLIS WIS CO 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 />110301A 6/1/2015 Northland DES MOINES IA CON 250097 -YS -5 100,000.00 0.00 100,000.00 100,000 2,50%
<br />100304 9/15/2015 Northland FHLMC REMIC 3133F4 -PN -5 750,000.00 750,000.00 0.00 750,000 3.00%
<br />090420B 11/1/2015 Northland BURLINGTON VT PL 022062 -ML -3 200,000.00 0.00 200,000.00 200,000 335%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q -04 -4 205,000.00 0.00 205,000,00 20,500 5.13%
<br />110208 12/30/2015 Northland MCGREGOR ISD #00. 580705 -GN -5 95,000.00 0.00 95,000.00 95,000 2.35%
<br />090217C 3/1/2016 Northland STILLWATERISC #8. 860758 -QA -2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />110114B 3/1/2016 Northland APPLETON WIS SCH 038106 -JN -1 100,000.00 0.00 100,000.00 100,000 2.77%
<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 />PRINTED 6/8/2011
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