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<br /> 2006 CASH AND INVESlMENT ACTIVITY
<br /> BV .
<br /> STATED PKIN SOLDI PKIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST N DA.TE BROKER DESCRrp ~ 0110112006 ~ ~ ~ !8 VTM
<br />0)11138 0512312008 H&RBloek CD-FlRSTNATIONAI 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />030604 12/0412008 H&RBlock CD-INVESTORS BM> 46146MCE7 99,00000 0.00 99,000.00 99,000 2.So-le
<br />031112A 0711612008 H&RBlock CD-TRANSPORTAn 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.9OY.
<br />OJIl12B 0711612008 H&RBlock CD-WASHINGTON T 9406ISBM8 98,000.00 0.00 98,000.00 9&,000 2.BW.
<br />040716 07/16/2008 H&RBlock CD-ARKANSAS NAT 041002DL7 99,000.00 0.00 99,000.00 99,000 3.75%
<br />040721A 07/2112008 H&RBloclc. CD.INDEPENDENT E 453831C82 97,000.00 000 97,000.00 97,000 3.75%
<br />050916e 09/1612008 H&RBlock CD.FIRST NA nONAl 321112AE4 97,000.00 0.00 97,000.00 97,000 4.2.5%
<br />051028 10/2812008 H&RBlock FHLB JI33XDH9S 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030812 0211:212009 H&RBlock FNMA 31J6F34VS 300,000,00 0.00 300,000.00 300,000 4.10%
<br />030603 0610312009 H&RBloc.k CD-BANK ok TRUST O6OJSAPRS 97,000.00 0.00 97,000.00 97,000 3.00%
<br />041123 1012712009 H&RBlock CD-RIGGS BANKS 766S6WJQO 98,000.00 0.00 98,000.00 91,000 4.05%
<br />03120SA 04/0112010 H.lR Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 0712312010 H&RBlock FHLB 31339YN4Q 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030620A 1212012010 H&RBlock CO-SOUTHERN CON S42630BBO 97,000.00 0.00 97,000.00 97,000 3.00-1.
<br />030731A 07115f2013 H&R Block FHLMC 3133FOY60 250,000.00 0.00 250,000.00 250,000 3.50%
<br />030722A 07/2212011 H&RBlock FHLB 31339YCJ9 lSO,ooo.OO 0.00 250,000.00 250,000 300%
<br />030716 0711612012 H&RBlock FHLB 31339YB61 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04f2412013 H&RBlock FHLMC 3128X04N6 lSO,OOO.OO 000 lSO,OOO_oo 250,000 3.94%
<br />040106A 05f2812013 H&RBlock FHLB 3133MYTKJ 400,000.00 0.00 400,000,00 400,000 4.00%
<br />OJ073OC 0713012013 H&RBlock FHLB 31339Y1Y9 300,000.00 000 300,000.00 300,000 3.500A.
<br />040922 OSll2l201J H&RBlock PHLB 31339YUWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 1211812015 H&RBlock FHLB 31339XBMS 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 08/1312018 H&RBlock FHLMC 3128XlUAJ 272,000.00 0.00 277:,000.00 '72,000 ,.-
<br />040326 03f2612019 H&RBloclt CD-OLD NA nONAL 680061 FTO 99,000.00 0.00 99.000.00 99,000 5.70"1.
<br /> 7,082,00000
<br />
<br />O50617M 01/15f2006 Northland FNMA 31359M-TU-7 1,100,000.00 1,100,000.00 0.00 1,100,000 3.42%
<br />020715 OJIOIf2006 Northland GERMANTOWN Wit J74118MV6 lSO,ooo.OO 250,000.00 000 250,000 4.15Y.
<br />050617K 0310612006 Northland FHLB 3133MD-JP-9 1,100,000.00 1,100,000.00 0.00 1,100,000 J.52'A. .
<br />050512 05t2Sf2006 Northlllnd FHLM J133X8346 355,000.00 355,000.00 0.00 355,000 3.800A.
<br />OSQ617C 05130/2006 Northland C~OMNI NATIONAl 68214C-9Q-7 100,000.00 100,000.00 0.00 100,000 3.81%
<br />040630B 0610112006 Northland WATERLOO LA TAX. 941647-AS-1 185,000.00 115,000.00 0.00 185,000 3.00'"A
<br />040309A 06109~006 Northland FHLB 3133X4<-5U-1 300,000.00 300,000.00 000 300,000 ,-
<br />0506J7A 0611312006 Northland CO-BANK BANKING 105995-9T-3 100,000.00 100,000,00 0.00 100,000 3.71%
<br />05J016 10f26/l012 Northland FHLB 3133XD-JK.8 500,000.00 000 500,000.00 500,000 '.00%
<br />051014 0810112011 Northland PNMA 31371L--V9-7 442,265.79 40,294.65 401,971.14 471,937 '.00%
<br />051019A 07l19f2006 Northland FHLB 3133X~B.5 500,000,00 0.00 500,000.00 500,000 4,00',1,
<br />0506178 06I13f2006 Northland CD-SECURITY PACIJ 8l4994-8A-O 100,000.00 100,000.00 0.00 100,000 HI%
<br />O506J7E 0611412006 Northland CO-INDYMAC BAN):; 45660R-;r.7 100,000.00 100,000.00 0.00 100,000 J.81%
<br />060Ul O9f1512012 Northland FHLM 3133FlLAJ 244,000.00 . 000 244,000.00 244,000 4.00%
<br />050617B 06I15f2006 Northland CD-COMMUNITY BI 203993-90-7 100,000.00 100,000.00 0.00 100,000 HI%
<br />0S0617C 0611512006 Northland CD-FIRST CAPITAL I 319999-8A-9 100,000,00 100,000.00 0.00 100,000 3.77',1,
<br />050617D 06I15f2006 Northland CD-FIRST CAPITAL J 319999-9N-O 100,000,00 100,000.00 0.00 100,000 3.71%
<br />050617F 06I15f2006 Northland CD-MERRlCK BANK 590990-9F.o 100,000.00 100,000.00 0.00 100,000 3.81%
<br />O506J71 0611912006 Northland CD-TEXAS COMMUl 3\J7I6--M9-7 100,000.00 100,142.07 .142.07 100,000 3.72%
<br />050617J 06f1912006 Northland CD-VIKING COMMU 92676M-9B.9 100,000.00 100,000.00 0.00 1411,096 3.7~/.
<br />040818 08f18f2006 Northland FHLB 3133X7-YX.o 400,000.00 0.00 400,000.00 400,000 3.01%
<br />030108 10101f2006 Northland WOOD COUNTY WI 97B369-CZ-7 225,000,00 0.00 225,000.00 225,000 3.50%
<br />04090. 1210812006 Northland FHLB 3133X8.BR.2 300,000.00 0.00 300,000.00 300,000 3.06%
<br />040715B 1212912010 Northland FHLB 3133X5-LM.8 500,000.00 0.00 500,000.00 500,000 3.05%
<br />050120 0If16/2007 Northland CD-CTI1ZENS BANK 174118-AC-3 99,000,00 0.00 99,000.00 99,000 3.50%
<br />040408 02I01f2007 Northland ST. CROIX COUNTY 789228-EY.5 300,000.00 000 300,000,00 300,000 3.00%
<br />040510 05110/2007 Northland FHLB 3133X6--JA.5 300,000.00 0.00 300,000.00 300,000 3.00'"A.
<br />050916C 05123f2oo7 Northland fNMA 31J59WB51 200,000.00 0.00 200,000.00 200,000 4.05%
<br />050125 10/2S12007 Northland FHLB 3133XA-EB-9 SOD,ooo.OO 0.00 500,000.00 500,000 3.lSY.
<br />0509168 llflJl2007 Northland FHLB 3133X3HV8 300,000,00 0.00 300,000,00 300,000 4.15%
<br />041203 11f28f2007 Northland FHLB 31J3X9HR4 300,000.00 0.00 300,000.00 300,000 3.6rA
<br />040603 12I01f2007 Northland DES PLAINES, IL T A 250217-VH.o 170,000.00 0.00 170,000.00 170,000 3.60'"/.
<br />040901 1210112007 Northllllld DancCountyWilTu: 23609I.RF-3 100,000.00 0.00 100,000,00 100,000 3.25%
<br />030826A OlfOlf2008 Northland COON RAPIDS T AXJ 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.50',1,
<br />0312030 OlfOlf2008 Northland ST CLOUD TAX INC 7B916B-WJ.9 100,000,00 000 100,000.00 100,000 3.50%
<br />060330 12I01f2008 Northland LA CROSSE WI TAX.. 502768-K)-7 125,000.00 0.00 IlS,OOO.oo 125,000 5.10'/.
<br />Q60615A 0811312008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.59'/.
<br />060615B 0611712008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00'1.
<br />060615C 08fllf2008 Northland fNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060317 09!l7f2007 Northland CD-FIRST STATE 8A 33648K-AC.8 75,000.00 0.00 75,000.00 75,000 5.00'"A
<br />0407l3E 06101f2008 Northland IOWA COMM COLLI 462299-G0-4 100,000.00 0.00 100,000.00 100,000 3.85% .
<br />050418B 06101f2oo8 Northland DUBUQUE IA TAXA! 263867-VB.o 80,000.00 0.00 80,000.00 80,000 4.25~.
<br />051115 O6/01f2008 Northland KIRKWOOD COMM' 497595--55.8 105,000.00 000 105,000.00 105,000 5.00'/.
<br />040726 0810112008 Northland FHLM 31282R-X4-1 83,226.03 11,348.16 71,177.87 180,701 5.50"1.
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<br />PRINTED 07/04/2006
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