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<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br /> SV
<br /> STATED PRlN SOLDI PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 1/ DATE BROKER DESCRIP = ~ - - ~ ~ Ill!
<br />03082] 1212612008 Northland FHLB 31339X.L9-3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />040]08 0210112009 Northland BROOKLYN CENTEI 113835-2B-1 215,000,00 0.00 215,000.00 215,000 3.65%
<br />04072IB 03/0112009 Northland FNMA 31371K-MW-8 151,087.71 19,218.58 131,869.13 258,058 '.00%
<br />0504H1A 06I011lOO9 NorthllUld DUBUQUE IA T AXAI 263867-VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 0611612009 North]and FNMA 3136F3YT7 300,000.00 0.00 300,000.00 300,000 3.27"~
<br />050510 04/0112010 Northland FHLM 31282R-3V-4 137,935.04 1I,561.S3 126,373.51 166,262 4.50"~
<br />0508]6 0811612010 North]and FHLB 3133XC-N7-4 500,000.00 0.00 500,000.00 500,000 5.23%
<br />010213 12/0112010 Northland Apple Valley Taxable 037888800 85,000.00 0.00 85,000.00 85,000 6.18"-.
<br />050128 02/0112011 Nonhland FNMA 313716-M9-1 97,412.31 ]5,313.93 82,168.38 100,000 5.00"/.
<br />010312 02/0112012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20"/.
<br />040330B 05/]0/2012 Northland FHLS 3133MN-KX-8 100,000.00 0.00 100,000.00 100,000 3.30%
<br />040518 0210112013 Northland FNMA 254663 31311K-Z4.6 118,275.16 21,446.94 156,828.22 212,453 3.17"~
<br />041215A 1211512014 Northland FHLB STEP 3133X9MHO 500,000.00 0.00 500.00000 500,000 4.00%
<br /> 111040401 A redeemed in 12/04 9.653.946 ]8
<br />020128 01/0112007 Wells Fargo FHLMC 1190681 31282UXQ5 8,6Sl.66 3,056,41 !,!5S1!.2! 166,215 5,50%
<br />030128 01/2812008 Wells Fargo FHLB 31339YPS5 300,000.00 0.00 300,000,00 300,000 3.300/0
<br />040324 0312412008 Weill Fargo FHLN )J33X4U8 500,000.00 0.00 500,000,00 500,000 2.00"~
<br />050329 12129/2006 Wells Fargo FHLB 3133XB5NI 300,000.00 0.00 300,000,00 300,000 3.81%
<br />040406 07!O612006 WeilsFargo FHLB 3133XSEC8 250,000.00 0.00 250,000,00 25,000 2.09-~
<br />040630C 03/0112006 Wells Fargo FHLM' 31282VAJ4 376,711.46 26,128.94 350,582.52 490,584 4.03./0
<br />040923 06/0112009 Wells Fargo Fl-D...MC GOLD 31282VAJ9 183,317.44 17,003.31 166,314.13 256,994 3,88%
<br />040601 0610112007 Wells Fargo FHLN 31J3X7A38 187,500.00 0.00 187,500.00 300,000 3.88%
<br />040727A 0711712007 Wells Fargo FNMA 31J6FS3F6 1]5,000.00 0.00 115,000.00 115,000 3.50%
<br />0307308 0713012007 Wells Fargo FHLB 31339YP22 300,000.00 0.00 300,000.00 300,000 2.65%
<br />021230C 1211512020 WeilsFargo FHR 2543 QB 31393HF64 209,986.72 209,986.72 000 500,000 4.50%
<br />021223 1210112007 Wells Fargo FHLMC 5 YR BALLO 31282U2B2 66,519.68 9,121.92 57,397.76 300,000
<br />020225 02/01/2007 Wells Fargo FHLMC M90698 31282UX36 45,697.59 10,022.33 35,675.26 500,000 5.00"~
<br /> 2,568.064.92
<br />0403098 0610912006 PIPER FHLB 3133X4-D4-(l 300,000.00 300,000.00 000 300,000 2.:n-~
<br />Q40330A 0613012006 PIPER FHLB JIJ3X4-S3-(i 300,000.00 300,000.00 0.00 300,000 2.25%
<br />030804 08104/2006 PIPER FHLMC 3128XI-WM-5 200,000.00 0.00 200,000.00 200,000 2.65%
<br /> 200.00000
<br />050919A 03/1912007 Vn.LAGE CD-VILLAGE BANK 40082 500,000.00 0.00 0.00 500.000 00 500,000 4,30"/.
<br />971212 11/2812002 UB' CD-FN8 KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />0209258 0912512006 UB' CO-MILLCREEK BAl 59982P8A9R 96,000.00 0.00 96,000.00 96,000 3.75%
<br />050406 1111612006 UB' FHLB 3133X95UO 300,000.00 000 300,000.00 300,000 2.50'.4
<br />050720 1112312007 UB' FNMA 31J6F65NS 400,000.00 000 400,000.00 400,000 4.17%
<br />051206A 0611812013 UB' FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67-/.
<br />0512068 07123/2013 US, FHLB 31339YDF6 200,000.00 0.00 200,000.00 200,000 5.68%
<br />051207A 12/0212009 UB' FNMA 3135AOCAS 380,000,00 000 380,000.00 380,000 5.13%
<br />050715 03/1012009 UB' CD-CAPITAL ONE B, 5544624R9 100,000,00 000 100,000.00 100,000 4.34..4
<br />050714 10115/2014 UB' FHR 28n LA 31395HLHI 423,262.51 21,227.42 402,035.09 500,009 4.22%
<br />020206 02106/2007 US, CD-LEHMAN BROS 525 19CWV6R 96,000.00 000 96,000,00 96,000 5,OO-~
<br />020313B 03/1312007 US, CD-HANCOCK BAN. 409746AA2R 96,000.00 0.00 96,000,00 96,000 5.15%
<br />020320 03/2012007 UB' CD-FIRESIDE THRIF 318233DX8R 96,000.00 000 96,000.00 96,000 5.05%
<br />020322 03/2212007 UB' CO-KANSAS STATE 485382ATIR 99,000.00 0.00 99,000.00 99,000 5.10'.4
<br />020410 04/10/2007 UB' CD-FLORIDA BANK 340SS8DD4R 96,000.00 0.00 96,000.00 96,000 5.35%
<br />031216 03/1512008 US, FHLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.6"".
<br />990401 0311512008 UB' FHR 1471 Q 312914E42C 31,302,89 10,185.53 21,117.36 275,000 7.~.
<br />040622 04/1512008 UB' FHLB 31J3MXYH6 250,000.00 0.00 250,000,00 250,000 3.50'/.
<br />040729 05/05/2008 UB' FHLB 3133X6P26 400,000.00 000 400,000.00 400,000 3.94"-.
<br />040511 1011312009 US, FNMA 3136FJJZO 392,000.00 8,000.00 384,000.00 400,000 4.63%
<br />0404018 07109/2010 US, FHLB 31339YEG3 250,000.00 000 250,000.00 250,000 3.73"/.
<br />030304A 08/2612010 US, CD-CAROLINA FIRS ]43876CP3R 96,000.00 000 96,000.00 96,000.00 3.50"/.
<br />030304B 0812612010 US, CD-SOUTHERN FlN1 142871CZ6R 65,000.00 000 65,000.00 65,000.00 3.50'.4
<br />030304C 0812712010 US, CD-MANUF AC1l1RE 564759NFIR 96,000.00 0,00 96,000.00 96,000.00 3.50'.4
<br />041229 1212912011 UB' FHLMC 3128X3V67 500,000.00 0.00 500,000,00 500,000 5.00%
<br />030430B 04125120]8 US, FNR 2003-4I-IH 31393BD36C 53,562.80 1,797.15 44,765.65 300,000,00 5.00"/.
<br />030630A 06IISI2018 USS FHR 2621 AD 3]J9JVMQIC 120,127.09 235.84 119,89l.:!5 200,000 3.12%
<br />030730A 0812512018 UB' FNR 2003-74-KN JI393EALlC 185,227.63 3,684.21 ]81,54142 300,000,00 1Sg-I.
<br />QJ0930A 09/1512018 US, FHR2677K,H 31394ITP2 150,161.63 8,086.45 142,075.18 300,000 4.50"/.
<br />
<br />PRINTED 07/0412006
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