|
2004 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STA,rE?D
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />NIAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVESTS
<br />DATE BROKER
<br />DF,SCRIP
<br />CUSIP
<br />01/01/2004
<br />2004
<br />2004
<br />10/31/2004
<br />PAR
<br />YTM
<br />011221C
<br />12/01/2003 Northland
<br />WAI FE PARK GO TA
<br />930727TM4
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />4.90%
<br />01122111
<br />12/01/2004 Northland
<br />WAITE PARK GO TA
<br />930727TL6
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />4.80%
<br />030620b
<br />12/29/2004 Nonhland
<br />CD -ORCHARD FEDE"
<br />685621-JN-5
<br />60,000.00
<br />0.00
<br />60,000.00
<br />60,000
<br />1.74%
<br />040630A
<br />06/01/2005 Northland
<br />WATERLOO IA TAXI
<br />941647-AR-0
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.40%
<br />020715
<br />03/01/2006 Northland
<br />GERMANTOWN WI (
<br />374118MV6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.15%
<br />040309A
<br />06/09/2006 Nonhland
<br />1'111,13
<br />3133X4-5U-1
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.40%
<br />0406311B
<br />06/11/2006 Northland
<br />WATERLOO IA TAXr
<br />941647-AS-8
<br />185,000.00
<br />0.00
<br />185,000.00
<br />185,000
<br />3.00%
<br />041015
<br />06/16/2009 Northland
<br />FNMA
<br />3136F3YT7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.27%
<br />010810
<br />08/10/2006 Nonhland
<br />FIILI3
<br />3133MGERS
<br />150,000.00
<br />I50,000.00
<br />0.00
<br />150,000
<br />5.63%
<br />030108
<br />10/01/2006 Northland
<br />WOOD COUNTY WI
<br />978369-CZ-7
<br />225,000.00
<br />0.00
<br />225,000.00
<br />225,000
<br />3.50%
<br />04071511
<br />12/19/2006 Northland
<br />F111,13
<br />3133X5-LM-8
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.05%
<br />040818
<br />08/18/2006 Northland
<br />FIRM
<br />3133X7-YX-6
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />3.01%
<br />040408
<br />02/01/2007 Nonhland
<br />ST. CROIX COUNTY
<br />789228-EY-5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />040510
<br />05/10/2007 Northland
<br />FIILB
<br />3133X6-JA-5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />040603
<br />12/01/2007 Northland
<br />DES PLAINES, IL TA:
<br />250217-VH-6
<br />170,000.00
<br />0.00
<br />170,000.00
<br />170,000
<br />3.60%
<br />030926A
<br />02/01/2008 Northland
<br />COON RAPIDS TAXA
<br />21657A-FX-2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />0312031)
<br />02/01/2008 Northland
<br />STCLOUDTAXINC
<br />78916B-WJ-9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.50%
<br />0407131:.
<br />06/01/2008 Nonhland
<br />IOWA COMM COLLF
<br />462299-GD-4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.85%
<br />040726
<br />08/01/2008 Nonhland
<br />FIII,M
<br />31282R-X4.1
<br />180,701.00
<br />32,834.84
<br />147,866.16
<br />180,701
<br />5.50%
<br />031030
<br />10/30/2008 Northland
<br />P111,11 S'IT,1'
<br />3133X1-MT-1
<br />300,000.00
<br />138,461.54
<br />161,538.46
<br />300,000
<br />3.00%
<br />030821
<br />12/26/2008 Northland
<br />FIILI3
<br />31339X-L9-3
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.35%
<br />040109
<br />02/01/2009 NorOdand
<br />BROOKLYN CENTEP
<br />113835-213-1
<br />215,000.00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.65%
<br />04072111
<br />03/01/2009 Northland
<br />FNMA
<br />31371K-MW-8
<br />258,058.00
<br />14,245.34
<br />243,812.66
<br />258,058
<br />5.00%
<br />040901
<br />12/01/2007 Northland
<br />Dane County WisTax
<br />236091-RF-3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.25%
<br />040908
<br />12/08/2006 Northland
<br />1:111,11
<br />3133X8-BR-2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.06%
<br />021213
<br />05/14/2009 Nonhland
<br />FNMA
<br />31359M-ET-6
<br />420,000.00
<br />420,000.00
<br />0.00
<br />420,000
<br />6.40%
<br />010213
<br />12/01/2010 Northland
<br />Apple Valley'1'axable
<br />0378888QO
<br />85,000.00
<br />0.00
<br />85,000.00
<br />85,000
<br />6.18%
<br />031229
<br />12/29/2010 Northland
<br />P111,11
<br />3133X2-QL-2
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.00%
<br />040401A
<br />11/29/2011 Northland
<br />FNMA
<br />3136FO-55-7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />5.36%
<br />010312
<br />02/01/2012 Nonhland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />04033013
<br />05/10/2012 Northland
<br />1:111,11
<br />3133MN-KX-8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.30%
<br />040518
<br />02/01/2013 Nonhland
<br />FNMA254663
<br />31371K-Z4-6
<br />272,453.00
<br />36,253.52
<br />236,199.48
<br />272,453
<br />3.77%
<br />6,654,416.76
<br />990630
<br />06/29/2009 NORWEST
<br />Fhl notes
<br />3133M9BX9
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />7.00%
<br />020128
<br />01/0112007 NOI(WEST
<br />FT11,MCN90687
<br />31282UXQS
<br />33,743.45
<br />14,857.51
<br />18,885.94
<br />166,275
<br />5.50%
<br />031125
<br />08/25/2005 NORWEST
<br />1:111,11
<br />3133X22R5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.04%
<br />030728
<br />07/28/2008 NORWEST
<br />1`E11.11
<br />31339YP55
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.30%
<br />040324
<br />03/24/2008 NORWEST
<br />FHLN
<br />3133X4LJ8
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.00%
<br />040406
<br />07/06/2006 NORWEST
<br />FHLB
<br />3133X5EC8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />25,000
<br />2.09%
<br />040630C
<br />03/01/2006 NORWEST
<br />FEILMS
<br />31282VA14
<br />490,584.00
<br />21,326.05
<br />469,257.95
<br />490,584
<br />4.03%
<br />040923
<br />06/01/2009 NORWESI'
<br />HILMCGOLD
<br />31282VA39
<br />256,994.12
<br />4,227.42
<br />252,766.70
<br />256,994
<br />3.88%
<br />040601
<br />06/01/2007 NORWEST
<br />FIILN
<br />3133X7A38
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.88%
<br />040727A
<br />07/27/2007 Norwest
<br />FNMA
<br />3136F53F6
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />3.50%
<br />03073011
<br />07/30/2007 NORWEST
<br />FIILB
<br />31339YP22
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.65%
<br />030905A
<br />09/05/2006 NORWES'r
<br />FHLB
<br />3133XOR27
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />3.05%
<br />030917
<br />06/17/2005 NORWES'I'
<br />FI11,13
<br />3133XOX020
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />2.08%
<br />031230
<br />09/30/2005 NORWES'1'
<br />I:IILB
<br />3133X2U29
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.24%
<br />021230C
<br />12/15/2020 NORWES'F
<br />1'1IR 2543 QIS
<br />31393HF64
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.50%
<br />021223
<br />12/01/2007 NORWES'I
<br />FIILMC 5 YR BALLO
<br />31282U2132
<br />173,222.28
<br />61,892.10
<br />111,330.18
<br />300,000
<br />020225
<br />02/01/2007 NORWEST
<br />FIILMC M90698
<br />31282UX36
<br />161,580.07
<br />74,224.77
<br />87,355.30
<br />500,000
<br />5.00%
<br />4,204,596.07
<br />010228A
<br />03/01/2004 PIPER
<br />CD-DISCOVERBANI'
<br />778225-00
<br />97,000.00
<br />97,000.00
<br />0.00
<br />97,000
<br />5.45%
<br />010228E
<br />03/01/2004 PIPER
<br />CD-AMERICANNAT
<br />754245.00
<br />56,000.00
<br />56,000.00
<br />0.00
<br />56,000
<br />5.40%
<br />04030913
<br />06/09/2006 PIPER
<br />FIILB
<br />3133X4-D4.0
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.22%
<br />040330A
<br />06/30/2006 PIPER
<br />FIILB
<br />3133X4-S3-6
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.25%
<br />030227A
<br />02/27/2006 PIPER
<br />FANNIEMAE.
<br />3136F23J5
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />2.85%
<br />030605
<br />12/05/2006 PIPER
<br />17111,13
<br />3133MY-UK-1
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />2.00%
<br />030804
<br />08/04/2006 PIPER
<br />FIILMC
<br />3128X1-WM-5
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />2.65%
<br />800,000.00
<br />010509A
<br />05/09/2006 I'RU
<br />CD-CAI'1'1'ALONEB/
<br />99000DRA7R
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.85%
<br />011128
<br />11/29/2006 PRU
<br />CD -DIRECT MERCH/
<br />990002NG8R
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.15%
<br />200,000.00
<br />PRINTED 11/02/2004
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