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2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />PRIN SOLD/ PRIN
<br />STATED BAL PURCH MATURE BAL
<br />CITY MAT SECURITY
<br />INVEST 0 DATE BROKER. DESCRIP CUSIP 01/01/2006 2006 2006 06/30/2006 PAR YTM
<br />263867 -V13-6 80,000.00 0.00 , , 80,000.00 80,000 4.25%
<br />05041813 06/01 /2008 Northland DUBUQUE IATAXAI 0.00 105,000.00 105,000 5.00%
<br />051115 06/01/2008 Northland KIRKW00D COMM . 497595 -SS-8 105,000.00 15,197.89 68,028.14 180,701 5.00%
<br />040726 08/01/2008 Northland FHLM 31282R -X4-1 83,226.03
<br />02/01/2009 31339X -L9 -3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />030821 12/26/2008 Northland FHLB
<br />040108 021011/2009 0.00 215,000.00 215,000 3.65% /2009 Northland BROOKLYN CENTEI 113835 -213 -1 215,000.00. 25,781.19 125,306.52 258,058 5.00%
<br />31371K -MW -8 151,087.71
<br />040721B 03/01/2009 Northland FNMA . 45%
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAI 263867 -VC 4 160,000.00 0.00 160,000.00 160,000 4. 0 . 00 300,000.00 300,000 3.
<br />04I015 06/16/2009 Northland FNMA 3136F3YT7 300,000.00
<br />%
<br />050510 08/ /2010 Northland FHLM 31282R -3V-4 137,935.04 13,897.48 124,037.56 166,262 4.50
<br />FHLB 3133XC -N7-4 500,000.00 0.00 500,000.00 500,000 5.23%
<br />050816 1 2/ 01 /2010 Northland FHLB 85000.00 0.00 85,000.00. 85,000 6.18%
<br />010213 12/01/2010 Northland Apple Valley Taxable 03788 -M9- 15,437.92 82,044.39 100,000 5.00%
<br />050128 02/01/2011 Northland FNMA 313716 M9.7 97,482.31
<br />00,000 6..20%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00
<br />0.00 200,000.00 100,000.00 2 2 00,000 620%
<br />040330B 05/10/2012 Northland FHLB 3133MN -KX -8 100,000.00
<br />53,488.86 272,453 3.77%
<br />040518 02/01/2013 Northland FNMA254663 3137IK -Z46 24,786.30 1 178,275.16 0.00 10,556,948.53
<br />502453 4.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MH0 500,000.00 10,500,000.00
<br />14040401A redeemed in 12/04
<br />020128 01/01/2007 Wells Fargo FHLMC 090687 31282UXQ5 8,651.66
<br />300,000.00
<br />030728 07/28/2008 Wells Fargo FHLB _ 3133XBLJ8 158 500,000.00
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4
<br />050329 12/29/2006 Wells Fargo FHLB 3X 5141 300,000.00
<br />0
<br />040406 07/06/2006 313
<br />006 Wells Fargo FHLB 31 3X5EC 376,711.46
<br />- 300,000
<br />040630C 03/01/2006 Wells Fargo FHLMS
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 31282VA39
<br />187,500.00
<br />040601 06/01/2007 Wells Fargo FHLN - 313 X7.03 A3 115,000.00
<br />040727A 07/27/2007 Wells Fargo FNMA 339Y82
<br />33X9
<br />1 5
<br />060706B 12/28/2007 Wells Fargo FHLB 3 1 39 W 2 300,000.00 300,000.00 030730B 07/30/2007 Wells Fargo FHLB 313 209,986.72
<br />021230C 12/15/2020 Wells Fargo FHR 2543 QB
<br />021223 12/01/2007 Wells Fargo FHLMC 5 YR BALLO 31282U2B2 66,519.68
<br />020225 02/01/2007 Wells Fargo FHLMC M90698 31282UX36 45,697.59
<br />3133X4-D4-0 300,000.00 300,000.00 0.00 300,000 2.22%
<br />040309B 06/09/2006 PIPER FHLB 133X4 -D4- 300,000.00 0.00 300,000 2.25%
<br />040330.0 A 06/30/2006 PIPER - FHLB 3133X4 -83-6 300,000.00
<br />3128X1 -WM -5 200,000.00 0.00 200,000.00 200,000 2.65%
<br />030804 08/04/2006 PIPER FHLMC 200,000.00
<br />050919A 03/19/2007 VILLAGE CD-VILLAGE BANK
<br />40082 500,000.00 0.00 0.00 500,000.00 500,000 430%
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950A37R 96,000.00
<br />02092513 09/25/2006 UBS CD- MILLCREEK BA? 59982PBA9R 96,000.00
<br />050406 11/16/2006 UBS FHLB 3133X95U0 300,000.00
<br />050720 11/23/2007 UBS FNMA 3I36F65N5 400,000.00
<br />051206A 06/18/2013 UBS FHLB 31339XA61 300,000.00
<br />0512063 07/23/2013 UBS FHLB 31339YDF6 200,000.00
<br />051207A 12/02/2009 UBS FNMA 3135A0CA5 380,000.00
<br />050715 03/10/2009 UBS CD- CAPITAL ONES. 554462489 100,000.00
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 423,262.51
<br />020206 02/06/2007 UBS CD- LEHMAN BROS 52519CWV6R 96,000.00
<br />02031313 03/13/2007 UBS
<br />CD- HANCOCK BAN1 409746AA2R 96,000.00
<br />020320 03/20/2007 UBS CD- FIRESIDE THRIF 318233DX8R 96,000. .00
<br />020322 03/22/2007 UBS CD- KANSAS STATE . 485382AT2R 99, 0
<br />020410 04/10/2007 UBS CD- FLORIDA BANK 340558DD4R 96,000.00
<br />FHLMC
<br />031216 3133F0E88 500,000.00
<br />990401 03/15!2008 UBS F
<br />03/15/2008 UBS 312914E42C 31,302.89 -
<br />990401 HR 1471 G 3133MXYH6 250,000.00
<br />,B
<br />040622 04/15/2008 UBS FHLB
<br />040729 05/05/2008 UBS 3133X6P26 400,000.00
<br />060712 11/12/2008 UBS FNMA
<br />FNMA 3136F33Z0 392,000.00
<br />040511 17/19/20 UBS
<br />04040113 07/09/2010 UBS FHLB 31339YEG3 250,000.00
<br />030304A 08/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R 96,000.00
<br />030304B 08/26/2010 UBS CD- SOUTHERN FINP 842871CZ6R 65,000.00
<br />030304C 08/27/2010 UBS CD- MANUFACTURE 564759NFIR 96,000.00
<br />PRINTED 08/04/2006
<br />250,000.00
<br />3,150.25 5,501.41 166,275 150%
<br />0.00 300,000.00 - 300,000 3.30%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 300,000.00 300,000 3.81%
<br />250,000.00 0.00 25,000 2.09%
<br />29,774.94 346,936.52 490,584 4.03%
<br />20,739.91 162,577.53 256,994 3.88%
<br />0.00 187,500.00 300,000 3.88%
<br />0.00 115,000.00 115,000. 3.50%
<br />0.00 250,000.00 250,000 3.75%
<br />0.00 300,000.00 300,000 2.65%
<br />209,986.72 0.00 500,000 4.50%
<br />11,454.87 55,064.81 300,000
<br />12,091.88 33,605.71 500,000 5A0%
<br />2,556,185.98
<br />0.00 96,000.00 96,000 6.25%
<br />0.00 96,000.00 96,000 335%
<br />0.00 300,000.00 300,000 2.50%
<br />0.00 400,000.00 400,000 4.17%
<br />0.00 300,000.00. 300,000 5.67%
<br />0.00 200,000.00 200,000 5.68%
<br />0.00 380,000.00 380,000 5.13%
<br />0.00 100,000.00 100,000 4.34%
<br />25,932.04 397,330.47 500,009 4.22%
<br />0.00 96,000.00 96,000 - 5.00%
<br />0.00 96,000.00 96,000 .. 5.15%
<br />0.00 96,000.00 96,000 5.05 %.
<br />0.00 99,000.00 99,000 5.10%
<br />0.00 96,000.00 96,000 535%
<br />0.00 500,000.00 500,000.00 3.65%
<br />11,596.96 19,705.93 275,000 7.00%
<br />0.00 250,000.00 250,000 3.50%
<br />0.00 400,000.00 400,000 3.94%
<br />265,000.00 _ 0.00 265,000.00 265,000 . 560%
<br />8,000.00 384,000.00 400,000 4.63%
<br />0.00 250,000.00 250,000 3.73%
<br />0.00 96,000.00 96,000.00 3.50%
<br />0.00 65,000.00 65,000.00 3.50%
<br />0.00 96,000.00 96,000.00 3.50,/
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