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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 />090122A 1/23/2012 ICD SEC CD-MACON BANK 31445 100,000.00
<br />110613 12/13/2013 ICD SEC CD -MEDALLION BA: 58403BUW4
<br />090220A 2/22/2011 ICD SEC CD-MERRICK BANK 34519 100,000.00
<br />080728B 7/28/2011 ICD SEC CD -NORTH GEORGIi 35242 100,000.00
<br />090423 4/23/2012 ICD SEC CD-NORTHBROOK E 57082 100,000.00
<br />071030D 10/22/2012 ICD SEC CD -NOVA SAVINGS 27148 100,000.00
<br />100202 2/2/2012 ICD SEC CD -Oriental B&T (EU1 27150 100,000.00
<br />091229B 6/29/2011 ICD SEC CD -PARAGON COMI, 35100 250,000.00
<br />070625B 6/22/2011 ICD SEC CD -PLAZA BANK 58305 100,000.00
<br />080103B 1/3/2012 ICD SEC CD-PNC Bank (NATIC 6557 100,000.00
<br />061207A 12/7/2011 ICD SEC CD -PREMIER COMM 999599152 100,000.00
<br />090528F 5/29/2012 ICD SEC CD-R-G PREMIER BA 23018 250,000.00
<br />100201 4/4/2011 ICD SEC CD -RIVER COMMUl 35274 150,000.00
<br />071114 11/13/2012 ICD SEC CD-SAIGON NATION: 57974 100,000.00
<br />090122C 7/22/2011 ICD SEC CD-SEATTLE BANK 35139 100,000.00
<br />110628 6/28/2012 ICD SEC CD -STATE BANK OF 33664
<br />090528D 5/31l2011 ICD SEC CD -STATE BANK OF 33664 100,000.00
<br />110119 1/19/2012 ICD SEC CD -STATE BANK OF 33664
<br />090512 11/14/2011 ICD SEC CD-TENNESEE COMA 35296 100,000.00
<br />070829 8/30/2012 ICD SEC CD -TEXAS STATE BANK 100,000.00
<br />100303C 3/2/2011 ICD SEC CD -UNION NATION/ 3661 100,000,00
<br />100602A 6/4/2012 ICD SEC CD -UNION NATION/ 03661 100,000.00
<br />101229C 12/31/2012 ICD SEC CD -UNITED COMM I 90984P3N3 225,000.00
<br />100910 9/12/2011 ICD SEC CD -WOODLANDS C( 58009 100,904.93
<br />;0812121 12/12/2013 ICD SEC CD -WORLDS FOREN 57079 100,000.00
<br />090331 4/2/2012 ICD SEC CD-YADKIN VALLE' 19861 100,000.00
<br />100,000.00
<br />100,000.00
<br />150,000.00
<br />0.00 100,000,00 100,000 3.05%
<br />0.00 100,000.00 100,000 1.10%
<br />100,000.00 0.00 100,000 2.35%
<br />100,000.00 0.00 100,000 4.70%
<br />0.00 100,000.00 100,000 2.60%
<br />0.00 100,000.00 100,000 5.55%
<br />0.00 100,000.00 100,000 1.75%
<br />250,000.00 0.00 250,000 1.60%
<br />100,000.00 0.00 100,000 5.70%
<br />0.00 100,000.00 100,000 5.05%
<br />0.00 100,000.00 100,000 5.65%
<br />0.00 250,000.00 250,000 3.00%
<br />150,000.00 0.00 150,000 1,50%
<br />0.00 100,000,00 100,000 5.35%
<br />100,000.00 0.00 100,000 2.70%
<br />0.00 100,000.00 100,000 0.85%
<br />100,000.00 0.00 100,000 2,60%
<br />0.00 150,000.00 150,000 0.85%
<br />100,000.00 0.00 100,000 2.60%
<br />0.00 100,000.00 100,000 5.90%
<br />100,000.00 0.00 100,000 1.25%
<br />0.00 100,000.00 100,000 1.50%
<br />225,000.00 0.00 225,000 1.00%
<br />100,904.93 0.00 100,000 0.90%
<br />0.00 100,000.00 100,000 4.95%
<br />0.00 100,000.00 100,000 2,60%
<br />6,518,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19'ME 31392JJG5 92,029.09 23,742.65 68,286,44 165,176 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 559,638.59 149,050.17 410,588.42 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 500,000.00 500,000.00 0.00 500,000 6.21%
<br />778,874.86
<br />060727B 2/1/2011 Northland SCOTT CT MN HSG F 809567-AH-3 45,000.00 45,000.00 0.00 45,000 5.75%
<br />081218B 2/1/2011 Northland LAKE SUPERIOR Ml: 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 W1S 502606-QR-0 150,000.00 150,000.00 0.00 150,000 0.65%
<br />070620 6/1/2011 Northland EASTERN IOWA COD 27654-WR-8 385,000.00 385,000.00 0.00 385,000 5.50%
<br />080617 7/1/2011 Northland MOUNT LAUREL TIN 621798-CZ-8 400,000.00 400,000.00 0.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371L-V9-7 109,247.49 109,247,49 0.00 471,937 5.00%
<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 />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 #11 161681-RG-8 250,000.00 0.00 250,000.00 250,000 4.40%
<br />090827 2/1/2012 Northland MANKATO MN ISM' 563690-MP-8 505,000.00 0.00 505,000.00 505,000 2.20%
<br />090217A 3/1/2012 Northland STILLWATER 1SC #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 />110816A 10/1/2016 Northland WESTIN LAKE SUPE 958522-WR-1 350,000.00 0.00 350,000,00 350,000 2.10%
<br />111031 6/1/2018 Northland RACINE WIS TAXAB 750021-6D-4 755,000.00 0.00 755,000.00 755,000 2.10%
<br />110816B 10/1/2017 Northland WESTIN LAKE SUPE 958522-WS-9 350,000.00 0.00 350,000.00 350,000 2.50%
<br />110602 7/5/2014 Northland ELKHART, IN COMN. 287515-SF-8 250,000.00 0.00 250,000.00 250,000 5.75%
<br />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 0,00 95,000.00 95,000 3.94%
<br />110714B 10/1/2016 Northland WAUWATO WIS REF 943504-R2-8 300,000.00 0.00 300,000.00 300,000 1,90%
<br />110913A 12/1/2015 Northland APPLETON MN TAX, 03805A-KR-8 140,000.00 0.00 140,000.00 140,000 1.60%
<br />110913B 12/1/2016 Northland APPLETON MN TAX, 038051-KS-6 110,000.00 0.00 110,000.00 110,000 2.00%
<br />110715 10/22/2014 Northland CD -BMW BANK 05568P-YZ-4 147,000.00 0.00 147,000.00 147,000 1,55%
<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-B8-6 135,000.00 0.00 135,000.00 135,000 5.09%
<br />090630A 12/30/2012 Northland MCGREGOR ISD 400► 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 13,963.35 9,835.60 272,453 3.77%
<br />090212A 2/1/2013 Northland ROSEMOUNT ISD#1 S 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 />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 1 63736Q-JT-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 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />100106 12/15/2013 Northland FOX VALLEY PK DE 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 />PRINTED 12/6/2011
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