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<br />2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 9 DATE BROKER DESCRIP CUSIP, 01/01/2006 2006 2006 06/30/2006 PAR YTM
<br />050418B 06/01/2008 Northland DUBUQUE IA TAXAI 263867 -VB -6 80,000.00 0.00 80,000.00 - 80,000 4.25%
<br />051115 06/01/2008 .Northland KIRKWOOD COMM , 497595 -SS -8 105,000.00 0.00 105,000.00 105,000 5.00%
<br />040726 08/01/2008 Northland FHLM 31282R -X4 -1 83,226.03 17,226.19 65,999.84 180,701 5.50%
<br />030821 12/26/2008 Northland "FRCS 31339X -L9 -3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />040108 02/01/2009 Northland BROOKLYN CENTEI 113835 -20-1 215,000.00 0.00 215,000.00 215,000 _3.65%
<br />040721E 03/01/2009 Northland FNMA 31371K -MW -8 151,087.71 29,363.55 121,724.16 258,058 5.00%
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAI 263867 -VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 06/16/2009 Northland FNMA 3I36F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br />050510 04/01/2010 Northland FHLM 31282R -3V-4 137,935.04 16,116.00 121,819.04 166,262 4.50%
<br />050816 08/16/2010 Northland FHLB 3133XC -N7-4 500,000.00 0.00 500,000.00 500,000 5.23%
<br />010213 12/01/2010 Northland Apple Valley Taxable 0378888Q0 85,000.00 0.00 85,000.00 85,000 6.18%
<br />050128 02/01/2011 Northland FNMA 313716 -M9 -7 97,482.31 15,565.99 81,916.32 100,000 5.00%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 620%
<br />040330B 05/10/2012 Northland FHLB 3133MN -KX -8 100,000.00 0.00 100,000.00 100,000 330%
<br />040518 02/01/2013 Northland FNMA 254663 31371K -Z4-6 578,275.16 28,305.79 149,969.37 272,453 3.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MH0 500,000.00 0.00 500,000.00 500,000 4.00%
<br />1 #04040IA redeemed in 12/04 - 10,142,962.08
<br />020128 01/01/2007 Wells Fargo FHLMC 990687 31282UXQ5 " 8,651.66 3,576.68 5,074.98 166,275 5.50%
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 - 300,000.00 0.00 300,000.00 300,000 130%
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4LJ8 500,000.00 0.00 500,000.00 500,000 2.00%
<br />050329 12/29/2006 Wells Fargo FHLB 3133XB5N1 300,000.00 - 0.00 300,000.00 300,000 3.81%
<br />040406 - 07/06/2006 Wells Fargo FHLB 3133X5EC8 250,000.00 250,000.00 0.00 25,000 2.09%
<br />040630C 03/01/2006 Wells Far8o FHLMS 31282VAJ4 376,711.46 36,813.85 339,897.61 490,584 4.03%
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD - 31282VA39 183,317.44 25,542.32 157,775.12 256,994 3.88%
<br />040601 06/01/2007 Wells Fargo FHLN 3I33X7A38 - 187,500.00 0.00 187,500.00 300,000 3.88%
<br />040727A 07272007 - Wells Fargo FNMA 3136F53F6 115,000.00 0.00 115,000.00 115,000 3.50%
<br />060706B 12/28/2007 Wells Fargo FHLB 3133X9WB2 250,000.00 0.00 250,000.00 250,000 3.75%
<br />0307301 07/30/2007 Wells Fargo FHLB 31339YP22 300,000.00 - 0.00 300,000.00 300,000 2.65%
<br />021230C 12/15/2020 Wells Fargo RIR 2543 QB 31393HF64 209,986.72 209,986.72 0.00 500,000 430%
<br />021223 12/01/2007 Wells Fargo FHLMC 5 YR BALLO 31282U2B2 66,519.68 13,184.85 53,334.83 300,000
<br />020225 02/01/2007 Wells Fargo FHLMC M90698 31282UX36 45,697.59 13,244.30 32,453.29 500,000 5.00%
<br />2,541,035.83
<br />040309E 06/09/2006 PIPER FHLB 3133X4- D4-0.. 300,000.00 300,000.00 0.00 300,000. 2.22%
<br />040330A 06/30/2006 PIPER FHLB 3133X4 -S3-6 300,000.00 300,000.00 0.00 300,000 2.25%
<br />030804 08/04/2006 PIPER FHLMC 3128X1 -WM-5 200,000.00 200,000.00 0.00 200,000 2.65%
<br />0.00
<br />050919A 03/19/2007 VILLAGE CD-VILLAGE BANK 40082 - 500,000.00 0.00 0.00 500,000.00 500,000 4.30%
<br />971212 - 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00
<br />020925B 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 3136F65N5 400,000.00
<br />051206A 06/18/2013 UBS FHLB 31339XA6I 300,000.00
<br />051206E 07/23/2013 UBS FHLB 31339YDF6 200,000.00
<br />051207A 12/02/2009 UBS FNMA 3135AOCA5 380,000.00
<br />050715 03/10/2009 UBS CD- CAPITAL ONE 5, 5544624R9 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 />0203131 03/13/2007 UBS CD- HANCOCK BAN) 409746AA2R 96,000.00
<br />020320 03/20/2007 UBS CD- FIRESIDE THRIF 31 8233DX8R 96,000.00
<br />020322 03/22/2007 UBS CD- KANSAS STATE 485382AT2R 99,000.00
<br />020410 04/102007 UBS CD- FLORIDA BANK 340558DD4R 96,000.00
<br />031216 03/15/2008 UBS FHLMC 3133F0E88 500,000.00
<br />990401 03/15/2008 UBS FHR 1471 G 3129I4E42C 31,302.89
<br />040622 04/152008 UBS FHLB 3133MXYH6 250,000.00
<br />040729 05/05/2008 UBS FHLB 3I33X6P26 400,000.00
<br />-060712 11/12/2008 UBS FNMA 3136F5TR2
<br />040511 10/13/2009 UBS FNMA 3136F3JZ0 392,000.00
<br />040401B 07/09/2010 UBS FHLB 31339YEG3 250,000.00
<br />030304A 08/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R. 96,000.00
<br />0303040 08/26/2010 UBS CD- SOUTHERN FIN? 842871C26R 65,000.00
<br />030304C 08/27/2010 UBS CD- MANUFACTURE 564759NF1R 96,000.00
<br />PRINTED 09/02/2006
<br />0.00 - 96,000.00 96,000 6.25%
<br />0.00 96,000.00 96,000 8.75%
<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 />29,040.37 394,222.14 500,009 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 5.35%
<br />0.00 500,000.00 500,000.00 3.65%
<br />12,986.23 18,316.66 275,000 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 5.60%
<br />8,000.00 384,061100 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 9.6,000.00 3.50%
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