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2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/
<br />PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 6 DATE BROILER DESCRIP - CUSIP 01/01/2006 2006 2006 09/30/2006 PAR YTM
<br />031208B. 04/10/2008 H&R Block CD- NEIGHBORHOOI 64015SAHO 99,000.00 0.00 99,000.00 99,000 3.50%
<br />031113B 05/23/2008 H &R Block CD -FIRST NATIONAL 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />030604 12/04/2008 H &R Block CD- INVESTORS BAT 46146MCE7 99,000.00 0.00 99,000.00 99,000 2.50%
<br />031112A 07/16/2008 H&R Block CD- TRANSPORTATI' 89387W02 99,000.00 0.00 99,000.00 99,000 2.90%
<br />031112B 07/16/2008 H &R Block CD- WASHINGTON T 94061SBM8 98,000.00 0.00 98,000.00 98,000 2.85%
<br />040716 07/16/2008 H&R Block 1D- ARKANSAS NAT 041002DL7 99,000.00 0.00 99,000.00 99,000 3.75%
<br />040721A 07/21/2008 H &R Block CD- INDEPENDENT E 45383TCB2 97,000.00 0.00 97,000.00 97,000 3.75%
<br />0509I6a 09/16/2008 H &R Block CD- FIRST.NATIONAI 321112AE4 97,000.00 0.00 97,000.00 97,000 4.25%
<br />051028 1028 /2008 H&R Block FHLB 3133XDH95 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030812 02/12/2009 H&R Block FNMA 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />030603 06/03/2009 H &R Block CD -BANK & TRUST. 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00%
<br />041123 10/27/2009 H &R Block CD -RIGGS BANKS 76656WJQ0 98,000.00 0.00 98,000.00 98,000 4.05%
<br />031208A 04/01/2010 H&R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 07/23/2010 H &R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />030620A 12/20/2010 11&R Block CD- SOUTHERN CON 842630880 97,000.00 0.00 97,000.00 97,000 3.00%
<br />030731A 07/15/2013 H&R Block FHLMC 3133F0Y60 250,000.00 0.00 250,000.00 250,000 3.50%
<br />030722A 07/22/2011 H&R Block FHLB 31339YC29 250,000.00 0.00 250,000.00 250,000 3.00%
<br />030716 07/16/2012 H&R Block FHLB 31339Y868 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04/24/2013 H &R Block FHLMC 3128X04N6 250,000.00 0.00 250,000.00 250,000 3.94%
<br />040106A 05/28/2013 H&R Block FHLB - 3133MYTK3 400,000.00 0.00 400,000.00 400,000 4.00%
<br />030730C 07/30/2013 H &R Block FHLB 31339Y2Y9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />040922 08/122013 H &R Block FHLB 31339Y1JW0 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 12/18/2015 H&R Block FHLB. 31339XBMS 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 08/13/2018 H&R Block FHLMC 3128X1UA3 272,000.00 0.00 272,000.00 272,000 5.603'.
<br />040326 0326/2019 H &R Block CD-OLD NATIONAL 680061FTO 99,000.00 0.00 99,000.00 99,000 5.70%
<br />7,082,000.00
<br />050617M 01/15/2906 Northland FNMA 31359M -TU -7 1,100,000.00 - 1,100,000.00 - 0.00 1,100,000 " 3.42%
<br />020715 03/01/2006 Northland GERMANTOWN WI t 374118MV6 250,000.00 250,000.00 0.00 250,000 4.15%
<br />05061710 03/06/2006 Northland FHLB 3133MD -J1' -9 1,100,000.00 1,100,000.00 0.00 .1,100,000 3.52%
<br />050512 05/25/2006 Northland FHLM 3133X8346 355,000.00 355,000.00 0.00 355,000 3.80%
<br />050617E 05/39/2006 Northland CD -OMNI NATIONAL 68214C -9Q -7 100,000.00 100,000.00 0.00 100,000 3.87%
<br />040630B 06/01/2006 Northland WATERLOO IA TAX. 941647 -AS -8 185,000.00 185,000.00 0.00 185,000 3.00%
<br />040309A 06/09/2006 Northland. FHLB 3133X4 -5U -I 300,000.00 - 300,000.00 0.00 300,000 2.40%
<br />050617A 06/13/2006 Nortlfland CD -BANK BANKING 105995 -9T -3 100,000.00 100,000.00 0.00 100,000 3.77%
<br />051026 10/26/2012 Northland FHLB 3133XD -JK -8 500,000.00 - 0.00 500,000.00 500,000 5.00%
<br />051024. 08/01/2011 Northland FNMA 31371E -V9-7 442,265.79 57,372.54 384,893.25 471,937 5.00•/
<br />051019A 07/19/2006 Northland. FHLB 3133XD -CB -5 500,000.00 500,000.00 0.00 500,000 4.00%
<br />05061711 06/13/2006 Northland CD- SECURITY PACB 814994 -8A-0 100,000.00 100,000.00 0.00 100,000 3.81%
<br />050617E 061142006 Northlan0 . CD- INDYMAC BANK 4566011-71'-7 100,000.00 100,000.00 0.00 100,000 3.81%
<br />060131 09/15/2012 Northland FHLM 3133F1LA3 244,000.00 0.00 244,000.00 244,000 - 4.00%
<br />060725 09/28/2006 Northland FHLB 3133X8 -KC -5 1,300,000.00 1,300,000.00 0.00 1,300,000 3.00%
<br />060727A 02/01/2010 Northland SCOTT CT MN HSG 1 809567 -AG -5 85,000.00 0.00 85,000.00 - 85,000 5.70%
<br />060727B 12/28/2007 Northland SCOTT CT MN HSG I 809567 -AH -3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />050617B 06/15/2006 Northland CD - COMMUNITY BF 203993 -9G -7 100,000.00 - 100,000.00 0.00 100,000 3.81%
<br />06/15/2006 Northland CD -FIRST CAPITAL 1 3199994A -9 100,000.00 - 100,000.00 0.00 100,000 3.77%
<br />050617D 06/15/2006 Northland CD -FIRST CAPITAL 1 319999 -9N-0 100,000.00 100,000.00 0.00 10000 3.77%
<br />050617F 06/15/2006 Northland CD- MERRICK BANK 590990 -9F-6 100,000.00 100,000.00 0.00 100,000 3.81%
<br />050617I 06/192006 Northland CD-TEXAS COMMUI 313716 -M9 -7 100,000.00 - 100,142.07 - 142.07 100,000 3.72%
<br />050617) 06/19/2006 Northland CD -VIKING COMMU 92676M -9B -9 100,000.00 100,000.00 0.00 148,096 3.7294
<br />040818 08/182006 Northland FHLB 3133X7 -YX-6 400,000.00 400,000.00 0.00 400,000 3.01%
<br />030108 10/01/2006 Northland WOOD COUNTY WI 978369 -CZ -7 225,000.00 0.00 225,000.00 225,000 3.50%
<br />040908 12/08/2006 Northland FHLB 3133X8 -BR -2 300,000.00 0.00 300,000.00 300,000 3.06%
<br />040715B 12/29/2010 Northland FHLB 3133X5 -LM -8 500,000.00 0.00 500,000.00 500,000 3.05%
<br />050120 01/16/2007 Northland CD- CITIZENS BANK 174118 -AC -3 99,000.00 0.00 99,000.00 99,000 3.5094
<br />040408 02/01/2007 Northland ST. CROIX COUNTY 789228 -EY -5 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040510 05/10/2007 Northland FHLB 3133X6 4A -5 300,000.00 ' 0.00 300,000.00 300,000 3.00%
<br />050916C 05/23/2007 Northland FNMA 31359W351 200,000.00 0.00 200,000.00 200,000 4.05%
<br />050125 ! 10/25/2007 Northland FHLB 3133XA -EB -9 500,000.00 0.00 500,000.00 500,000 325%
<br />050916B 11/13/2007 Northland FHLB 3133X3HV8 300,000.00. 0.00 300,000.00 300,000 4.15%
<br />041203 11/28/2007 Northland FHLB 3133X9HR4 300,000.00 0.00 300,000.00' 300,000 3.68%
<br />040603 - 12/01/2007 Northland DES PLAINES, IL TA 250217 -VH-6 170,000.00 0.00 170,000.00 170,000 3.60%
<br />040901 12/01/2007 Northland Dane County WisTax 236091 -RF -3 100,000.00 0.00 100,000.00 100,000 3.25%
<br />030826A 02/01/2008 Northland COON RAPIDS TAXP 21657A -FX -2 300,000.00 - 0.00 300,000.00 300,000 3.50%
<br />031203D 02/01/2008 Northland ST CLOUD TAX INC 78916E -WJ -9 100,000.00 0.00 100,000.00 100,000 3.50%
<br />060330 12/01/2008 Northland LA CROSSE WI TAX, 502768 -K3 -7 125,000.00 0.00 125,000.00 125,000 5.10°
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136923B2 - 200,000.00 - 0.00 200,000.00 200,000 3.50%
<br />060615E 06/17/2008 Northland FHLB 3I33X9RD4 175,000.00 0.00 175,000.00 175,000 4.00%
<br />060615C 08/112008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060317 09/17/2007 Northland CD -FIRST STATE BA 33648K -AC -8 75,000.00 0.00 75,000.00 75,000 5.00%
<br />PRINTED 10/04/2006
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