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2004 CASH AND INVESTMENT ACTIVITY
<br />
<br />CITY
<br />INVEST
<br />
<br />0406308
<br />010810
<br />030108
<br />040715B
<br />040818
<br />040408
<br />040510
<br />040603
<br />030826A
<br />031203D
<br />040713E
<br />040726
<br />031030
<br />!130821
<br />040108
<br />040721g
<br />
<br />021213
<br />O1O213
<br />031229
<br />040401A
<br />010312
<br />040330B
<br />040518
<br />
<br />STATED
<br /> MAT
<br /> DATE
<br />
<br />06/I 1/2006
<br />08/10/2006
<br />I 0/01/2006
<br />[2/19F2_006
<br />08/18/2006
<br />02/01/2007
<br />05/10/2007
<br />12/0 I;2007
<br />02201/2008
<br />02t01/2008
<br />06/01,'2008
<br />08101~008
<br />I 0/30/2008
<br />12/26/2008
<br />02/0 I,,2009
<br />03/01/2009
<br />05/14/2009
<br />12/06'2010
<br />12/29~010
<br />11;29,'2011
<br />02/01:2012
<br />05/10/20 [ 2
<br />02/0 l;2013
<br />
<br />BROKER
<br />
<br />SECURITY
<br />DESCR1P CUSIP
<br />
<br />Northland WATEP,.LOO IA TA;Q 941647-AS-8
<br />Northland FHLB 3133MGE85
<br />Northland WOOD COUNTY WI I 978369-CZ-7
<br />Northland FHLB 3133XS-LM-8
<br />Northland FHLB 3133XT-YX-6
<br />Northland ST. CROIX COUNTY 789228-EY-5
<br />Non\land FHLB 3133X6-JA-5
<br />North[and ' DES PLAINES, [L TA: 250217-VH-6
<br />Nor[\land COON RAPIDS TAXA 21637A-FX-2
<br />Northland ST CLOUD TAX [NC 78916B-WJ-9
<br />Northland [OW'A COMM COLLE 462299-GD-4
<br />Non\land FHLM 31282R-X4-1
<br />Northland FHLB STEP 3133XI-MT-I
<br />Northland FHLB 31339X-L9-3
<br />Northland BROOKL'FN CENTEII I [3835-2B-1
<br />Northland FNMA 31371 K-MW-8
<br />Northland FNMA 31359M-BT-6
<br />Northland Apple Valley Taxable 0378888Q0
<br />Northland FHLB 3133X2-QL-2
<br />Northiand FNMA 3136FO-55~7
<br />Northland New Brighton Taxable 642662624
<br />Northland FHLB 3133MN-KX-8
<br />Northland FNMA 254663 3 [371K-Z4-6
<br />
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PIJRCH MATURE BAL
<br />01/01/20114 2004 200_...~4 08131i2004
<br />
<br /> 185,000.00
<br />150,000,00
<br />225.000.00
<br /> 500,000,00
<br /> 400,000.00
<br /> 300,000.00
<br /> 300,000.00
<br /> 170,000.00
<br />300,000.00
<br />100,000.00
<br /> [00,000.00
<br /> 180,701.00
<br />300,000.00
<br />300,000.00
<br /> 215,000.00
<br /> 258,058.00
<br />420,000,00
<br />85,000.00
<br />500,000.00
<br /> 300.000.00
<br />200,000.00
<br /> tO0,O00.O0
<br /> 272,453.00
<br />
<br />990630 06;29/2009 NORWEST Fhl notes 3133/vI9BX9 300,000.00
<br />020128 01/01/2007 NORWEST FHLMC g. 90687 31282UXQ5 33.743.4.5
<br />031125 08/25/2005 NORWEST FHLB 3133X22R5 500,000.00
<br />030728 07/28/2008 NORWEST FHLF, 31339YP55 300,000.00
<br />040324 03t2412008 NORWEST FHLN 3133X4LJ8
<br />040406 07/06/2006 NORWEST FHLg 3133XSEC8
<br />040630C 03/0[/2006 NORWEST FHLMS 31282VAJ4
<br />040601 06t0[/2007 NORWEST FHLN 3133X7A38
<br />040727A 07/27/2007 Nor,vest FNMA 3136F53F6
<br />030730B 07/30/2007 NORWEST FHLB 31339YP22 300~000.00
<br />030905A 09105/2006 NORWEST FHLB 3133XOR27 300,000.00
<br />030917 06f17/2005 NORW.EST FHLB 3133XOX020 250,000,00
<br />031230 09/30/2005 NORWEST FHLB 3133X2U29 500,000.00
<br />021230C I2/15i2020 NORWEST FHK2543 QB 31393HF64 500,000.00
<br />021223 IZ/0112007 NOR. WEST FHLM{~ 5 YR gALLO 31282U2B2 i73,222.28
<br />020225 02/01t2007 NORWEST FHLMC M90698 31282UX36 161,580.07
<br />
<br />500,000.00
<br />250,000.00
<br />490,584.00
<br />300,000.00
<br />I15,000.00
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> O.O0
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />138,461,54
<br /> 0.00
<br /> 0.00
<br /> 0,00
<br />420.000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.o0
<br />
<br />300,000.00
<br />13,098.!4
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8,667.85
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />250,000.00
<br />0.00
<br />0.O0
<br />5%658.07
<br />61,140.23
<br />
<br />185,000,00
<br />150,000.00
<br />225,000.00
<br />500,000.00
<br />4dO,gdO.Od
<br />300,000.00
<br />300,000.00
<br />170,000.00
<br />300,000.00
<br />100,000,00
<br />I00,000.00
<br />180,701.00
<br />[61,538.46
<br />300,000.00
<br />2t5,000.00
<br />258,058.00
<br />0.00
<br />85.000.00
<br />500.000.00
<br />300,000.00
<br />200,000.00
<br />IO0,O00.O0
<br />272,453.00
<br />
<br />6.187,750.46
<br />
<br />o.0o
<br />!0,645.31
<br />500,000.00
<br />300,000.00
<br />500,000.00
<br />250,000.00
<br />481316,15
<br />300,000.00
<br />115,000.00
<br />300,000.00
<br />0.00
<br />0.00
<br />500.000.00
<br />500,000.00
<br />i19,564.21
<br />100,439.84
<br />
<br />3.987,565.51
<br />
<br />PA._~R
<br />
<br />185,000
<br />150,000
<br />225,000
<br />500,000
<br />400,000
<br />300,000
<br />300~000
<br />170,000
<br />300,000
<br />100,000
<br />I00,000
<br />180,701
<br />300,000
<br />300.000
<br />215,000
<br />258,058
<br />420,000
<br /> 85,000
<br />500,000
<br />300,000
<br />200,000
<br />tO0,O00
<br />272,453
<br />
<br />300,000
<br />166,275
<br />500,000
<br />300.000
<br />500,000
<br /> 25,000
<br />490,584
<br />300,000
<br />115,000
<br />300,000
<br />300,000
<br />250,000
<br />500,000
<br />5~0,000
<br />300,000
<br />500,000
<br />
<br />YT~'a
<br />
<br />3.00%
<br />5.63%
<br />3.50%
<br />3.05%
<br />3,01%
<br />3.00%
<br />3,00%
<br />3.60%
<br />3.50%
<br />3.50%
<br />3.85%
<br />5.50%
<br />3.00%
<br />3.35%
<br />3.65%
<br />5,00%
<br />6.40%
<br />6.i8%
<br />3.00%
<br />5.36%
<br />6.20%
<br />3.30%
<br />3.77%
<br />
<br />7.00%
<br />5.50%
<br />2.04%
<br />3.30%
<br />2.00%
<br />2.095'0
<br />4.03%
<br />3.88%
<br />3.50%
<br />2.65%
<br />3.05%
<br />2.08%
<br />2,24%
<br />4.50%
<br />
<br />5.00%
<br />
<br />0102~8A
<br />010228B
<br />040309B
<br />040330A
<br />030227A
<br />030605
<br />030804
<br />
<br />03/01t2004 PIPER CD-DISCOVER BANI~ 778225-00 97,000.00
<br />03/01/2004 PIPER CD-AMERICAN NAT 754245-00 56,000.00
<br />06/0912006 PIPER FHLg 3133X,I-04-0
<br />06/3012006 PIPER FHLB 3133X4-S3-6
<br />02/27/2006 PIPER FANNIE MAE 3136F2315 300,000.00
<br />12/05/2006 PIPER FFILB 3133MY-UK-I 300,000.110
<br />08t04/2006 PIPER FI4I.MC 3t28XI-WM-5 200,000.00
<br />
<br />300~000.00
<br />300,000.00
<br />
<br />97,000.00
<br />5~,ooo.oo
<br />OMO
<br />0.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />300,000,00
<br />300,000.00
<br />0.00
<br />0.00
<br />200,000.1)0
<br />
<br />800,000.00
<br />
<br /> 97,000
<br /> 56,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />200,000
<br />
<br />5.45%
<br />5.40%
<br />2,22%
<br />2.25%
<br />2.85%
<br />-2.00%
<br />2.65%
<br />
<br />010509A
<br />011128
<br />
<br />05109;2006 PRU
<br />I 1/29/2006 PRU
<br />
<br />CD-CAPITAL ONE B/ 99000DRA7R
<br />CD-DIRECT MERCH/ 990002NGSR
<br />
<br />I00,000.00
<br />lO0,O00.O0
<br />
<br />0.00
<br />0,00
<br />
<br />[00,000.o0
<br />~00,000.00
<br />
<br />200,000.00
<br />
<br />100,000
<br />lO0,O00
<br />
<br />5.85%
<br />5.i5%
<br />
<br />971~,_
<br />010420B
<br />020724
<br />020220C
<br />020228B
<br />000623
<br />
<br />0205i5
<br />020222
<br />020730B
<br />
<br />li/28/2002 UBS
<br />02/18/2004 UBS
<br />07/26/2004 UBS
<br />08!20/2004 UBS
<br />08/30/2004 UBS
<br />09/01i2004 UBS
<br />I t/i5/2004 UBS
<br />02/22/2005 UBS
<br />08/0112005 UBS
<br />
<br />CD-FNg KEYSTONE. 320950AJ7R
<br />FNR G9% I-K 31359NNZ0
<br />CD-ANCHOR BANK ~ 032841LSSR
<br />CD-SECOND NATIO?- 813592AC6R
<br />CD-GATEWAY BANt 367587AR3R
<br />FIILMC 31283JKL4C
<br />CD-SOVEREIGN gab 84603MEP7R
<br />CD-REPUBLIC BANK 7603 lOBEI P..
<br />CD-WYOMING COUi' 98322RAJ4R
<br />
<br />96,000.00
<br />3,766.34
<br />96.000.00
<br />96,000,00
<br />96,000.00
<br />1,307.75
<br />96.000.00
<br />99,00O.O0
<br />96.000.00
<br />
<br />0.00
<br />3,766.34
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />1,287.50
<br />o.00
<br />0.00
<br /> OMO
<br />
<br />96,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />20.25
<br />96,000.00
<br />99,000.00
<br />06,000.00
<br />
<br /> 96,000
<br />37Z695
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br />165,694
<br /> 96,000
<br /> 99,000
<br /> 96,000
<br />
<br />6.25%
<br />6.75%
<br />2.90%
<br />3,70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />3.50%
<br />
<br />--8-- pRINTED 09/02/2004
<br />
<br />
<br />
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