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2011 CASH AND INVESTMENT ACTIVITY BY
<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 />090630C 12/30/2014 Northland MCGREGOR ISD #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-1 250,000.00 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 WEST ALLIS 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 t 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />110301A 6/1/2015 Northland DES MOINES IA COD 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 3.75%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-B4-4 205,000,00 0.00 205,000,00 20,500 5.13%
<br />110208 12/30/2015 Northland MCGREGOR ISD 400' 580705-GN-5 95,000.00 0.00 95,000.00 95,000 2.35%
<br />090217C 3/1/2016 Northland STILLWATERISC08. 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-I 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 />100223A 6/1/2016 Northland DAVENPORT IOWA' 238388-FU-1 335,000.00 0.00 335,000.00 335,000 3.25%
<br />1I0201B 6/1/2016 Northland WINDSOR HTS IOW/ 973602-KT-1 130,000,00 0.00 130,000.00 130,000 2.30%
<br />1101 I4A 2/1/2017 Northland HOPKINS ISD #270 439881-FIB-2 100,000.00 0.00 100,000.00 100,000 2,75%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCH( 58434T-DK-3 40,000,00 0,00 40,000.00 40,000 2,75%
<br />110106 6/1/2017 Northland CHARLES CTY MD 159807-C3-8 105,000.00 0.00 105,000,00 105,000 4.00%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 70,000.00 0.00 70,000.00 70,000 3.75%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-1 117,254.06 35,509.56 81,744,50 339,828 5.75%
<br />100803C 2/1/2019 Northland NEWPRAGUEBAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000 4.00%
<br />110310 2/1/2020 Northland BROOKLYN CENTEF 113853-KG-9 285,000.00 0,00 285,000.00 285,000 4.65%
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4.25%
<br />12,131,569.22
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41117 523,905,46 0.00 523,905.46 500,000 4.70%
<br />091209 3/9/2010 VILLAGE CD'-CDARs Program 1,000,000.00 1,000,000.00 0.00 1,000,000 1.50%
<br />100812B 8/11/2011 VILLAGE CD'-CDARs Program 1,021,440,62 1,021,440.63 -0,01 1,021,441 1.25%
<br />091002 6/2/2011 VILLAGE CD -VILLAGE BANK 41031 1,000,000.00 36,968,35 0.00 1,036,968.35 1,000,000
<br />090528G 5/28/2010 VILLAGE CD'-CDARs Program 1,021,440.63 0.00 1,021,440.63 1,000,000 2.15%
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41123 558,356.00 0.00 558,356.00 500,000 4,70%
<br />3,140,670.43
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950A37R 96,000.00 0.00 96,000.00 96,000 6,25%
<br />101228 4/1/2013 UBS MPLS SCHOOL DIST 603792PR7 615,000.00 0.00 615,000.00 615,000 1,70%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 93,364.35 92,336.80 1,027.55 500,009 4,22%
<br />100122 '1/15/2015 UBS FHLMC 3133F4MMO 750,000.00 750,000.00 0.00 750,000 2.00%
<br />100824 6/1/2015 UBS ILLINOIS STATE TA; 452151LC5 500,000.00 0.00 500,000.00 500,000 3.82%
<br />101230A 7/27/2016 UBS FHLMC 313461MA9 1,000,000.00 1,000,000.00 0.00 1,000,000 2.00%
<br />030430B 4/25/2018 UBS FNR2003-41-JH 31393BD36C 42,015.92 8,848,00 33,167.92 300,000,00 5,00%
<br />030630A 6/15/2018 UBS FHR 2628AB 31393VMQIC 78,445,72 18,910.31 59,535.41 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 134,002.28 26,325.84 107,676.44 300,000.00 3,59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 108,979.42 14,538.02 94,441,40 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393T2P0 72,091.59 18,918.42 53,173.17 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 153,133.30 37,265.05 115,868,25 500,000 4,50%
<br />040730A 7/15/2019 UBS FHR2822 DB 31395C3S8 218,036.00 42,145.78 175,890.22 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 119,198,02 35,904.10 83,293.92 500,000 5.00%
<br />040830 8/25/2019 UBS FNR2004 68 BT 31394AYU4 70,181.58 19,900.91 50,280.67 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7,84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 3,640.19 508,82 3,131.37 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 6,645.69 1,136,27 5,509.42 255,714 7.21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,808.24 370.12 3,438.12 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 4,286.66 458.43 3,828,23 52,000 7,00%
<br />110119 12/21/2015 UBS FNMA 3136F1'157 500,000.00 500,000.00 0.00 500,000 1,61%
<br />110719 7/19/2016 UBS FNMA 3136FRY16 750,000.00 0.00 750,000,00 750,000 1.25%
<br />110525 11/25/2019 UBS FHLMC 3134G2FQ0 500,000,00 0.00 500,000,00 500,000 1,09%
<br />110526 11/26/2018 UBS FHLB 313373R38 500,000.00 0.00 500,000.00 500,000 2.00%
<br />110311 7/1/2012 UBS ILLINOIS BAB 452152GL9 1,000,000.00 0.00 1,000,000.00 1,000,000 3.08%
<br />110329 3/29/2021 UBS FNMA 3136FRDU4 500,000.00 0.00 500,000.00 500,000 1.39%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 3,450.25 314.38 3,135.87 59,990 6.00%
<br />010328 6/25/2023 UBS FH014A 312916PD5R 13,000.00 2,000.00 11,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 33,359.28 31,972.37 1,386.9I 500,000 4,52%
<br />031030D 10/25/2023 UBS FNR2003-115A 31393TW36 14,580.98 14,581.01 -0.03 300,000 4.50%
<br />020816B 1/25/2024 UBS FNR G94-28 31359GR40 1,772.38 442.12 1,330,26 46,221 6.45%
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 21,596.52 18,332.10 3,264.42 300,000 4.55%
<br />100721 7/21/2025 UBS FHLMC 3134G1LG7 1,000,000.00 1,000,000.00 0,00 750,000 1.15%
<br />PRINTED 8/2/2011
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