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2006 CASH AND ( INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 6 DATE BROKER DESCRIP CUSIP 01/01/2006 2006 2006 10/31/2006 PAR YTM
<br />030723 09/13/2007 H &R Block CD- TENNESSEE COD 88044AB8 99,000.00 0.00 99,000.00 99,000 2.65%
<br />050921 09/21/2007 H&R Block CD- NEBRASKALANI 63970QBC9 99,000.00 0.00 99,000.00 99,000 4.10%
<br />051025 10/25/2007 H&R Block FHLB 3133XDGB1 500,000.00 0.00 500,000.00 500,000 4.63%
<br />040429 10/29/2007 H&RBlock FHLB 3133X5XX1 200,000.00 0.00 200,000.00 200,000 2.00%
<br />030611A 12/11/2007 H&R Block CD -BANK OF KENO: 062883AD5 99,000.00 0.00 99,000.00 99,000 2.70%
<br />031208B 04/102008 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 BAI' 46146MCE7 99,000.00 0.00 99,000.00 99,000 2.50%
<br />031112A 07/16/2008 H&R Block CD- TRANSPORTATU 89387WCJ2 99,000.00 0.00 99,000.00 99,000 2.90%
<br />0311 I2B 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 CD- 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 1 • 45383TCB2 97,000.00 0.00 97,000.00 97,000 3.75%
<br />050916a 09/16/2008 H&R Block CD -FIRST NATIONAL 3211 12AFA 97,000.00 0.00 97,000.00 97,000 4.25%
<br />051028 10/28/2008 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 76656WJQO 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 H&R Block CD-SOUTHERN CO.. 842630BBO 97,000.00 0.00 97,000.00 97,000 3.00%
<br />030731A 07/15/2013 H&RBlock FHLMC 3133F0Y60 250,000.00 0.00 250,000.00 250,000 3.50%
<br />030722A 07222011 H&R Block FHLB 31339YC39 250,000.00 0.00 250,000.00 250,000 3.00%
<br />030716 07/16/2012 H&R Block FHLB 31339YB68 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 31339Y3Y9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />040922 08/12/2013 H &R Block FHLB 31339YUW0 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 12/18/2015 H&R Block FHLB 31339)0BMS 500,000.00 0.00 500,000.00 500,000 5.03%
<br />030826C 08/13/2018 H&RBlock FHLMC 3128X1UA3 272,000.00. 0.00 272,000.00 272,000 5.60%
<br />040326 03/26/2019 11&R Block CD-OLD NATIONAL 680061 FTO 99,000.00 0.00 99,000.00 - 99,000 5.70%
<br />7.082.000.00
<br />050617M 01/15/2006 Northland FNMA 31359M -TU -7 1,100,000.00
<br />020715 03/01/2006 Northland GERMANTOWN WI I 374118MV6 250,000.00
<br />050617K 03/06/2006 Northland FHLB 3133MD -JP -9 1,100,000.00
<br />050512 05/25/2006 Northland FHLM 3133X8346 355,000.00
<br />0506170 05/30/2006 Northland CD -OMNI NATIONAL 68214C -9Q -7 100,000.00
<br />040630B 06/01/2006 Northland WATERLOO IA TAX. 941647 -AS -8 185,000.00
<br />040309A 06/09/2006 Northland FHLB 3133X4 -5U -1 300,000.00
<br />050617A 06/13/2006 Northland CD -BANK BANKING 105995 -9T -3 100,000.00
<br />050617H 06/13/2006 Northland CD- SECURITY PACB 814994 -8A-0 100,000.00
<br />050617E 06/14/2006 Northland CD- INDYMAC BANK 45660R -7T -7 100,000.00
<br />05061713 06/15/2006 Northland CD- COMMUNITY Si 203993 -9G -7 100,000.00
<br />050617C 06/15/2006 Northland CD -FIRST CAPITAL 1 319999 -8A -9 100,000.00
<br />050617D 06/15/2006 Northland CD -FIRST CAPITAL 1 319999 -9N-0 100,000.00
<br />050617F 06/15/2006 Northland CD- MERRICK BANK 590990 -9F-6 100,000.00
<br />0506171 06/19/2006 - Northland CD -TEXAS COMMUI 313716 -M9 -7 100,000.00
<br />050617J 06/19/2006 Northland CD-VIKING COMMU 92676M -9B -9 100,000.00
<br />051019A 07/19/2006 Northland FHLB 3133XD -CB -5 500,000.00
<br />040818 08/18/2006 Northland FHLB 3133X7 -YX-6 400,000.00
<br />060725 09/28/2006 Northland FHLB 3133X8 -KC -5
<br />030108 10/01/2006 Northland WOOD COUNTY WI 978369 -C2-7 225,000.00
<br />040908 12/08/2006 Northland FHLB 3133X8 -BR -2 300,000.00
<br />050120 01/16/2007 Northland CD- CITIZENS BANK 174118 -AC -3 99,000.00
<br />040408 02/01/2007 Northland ST. CROIX COUNTY 789228 -EY -5 300,000.00
<br />040510 05/10/2007 Northland FHLB 3133X6 -JA -5 300,000.00
<br />050916C 05/23/2007 Northland FNMA 31359WB51 200,000.00
<br />060317 09/17/2007 Northland CD -FIRST STATE BA 33648K -AC -8 "
<br />050125 10/25/2007 Northland FHLB 3133XA -EB -9 500,000.00
<br />050916B - 11/13/2007 Northland FHLB 3133X3HV8 300,000.00
<br />041203 11/28/2007 Northland FHLB 3133X9HR4 300,000.00
<br />040901 12/01/2007 Northland Dane County Wis Tax 236091 -RF -3 100,000.00
<br />040603 12/01/2007 Northland DES PLAINES, IL TA 250217 -VH-6 170,000.00
<br />060727B 12/28/2007 Northland SCOTT CT MN HSG I 809567 -AH -3
<br />030826A 02/01/2008 Northland. COON RAPIDS TAX/ 21657A -FX -2 300,000.00
<br />031203D 02/01/2008 Northland ST CLOUD TAX INC 789168 -WJ -9 100,000.00
<br />050418B 06/01/2008 Northland DUBUQUE IA TAXA] 263867 -VB -6 80,000.00
<br />040713E 06/01/2008 Northland IOWA COMM COLLI 462299 -0D-4 100,000.00
<br />051115 06/01/2008 Northland IURKWOOD COMM . 497595 -SS -8 105,000.00
<br />06061513 06/17/2008 Northland FHLB 3133X9RD4
<br />PRINTED 11/02/2006
<br />1,100,000.00 0.00 1,100,000 3.42%
<br />250,000.00 0.00 250,000 4.15%
<br />1,100,000.00 0.00 1,100,000 3.52%
<br />355,000.00 0.00 355,000 3.80%
<br />100,000.00 0.00 100,000 3.87%
<br />185,000.00 - 0.00 185,000 3.00%
<br />300,000.00 0.00 300,000 2.40W
<br />100,000.00 0.00 100,000 3.77%
<br />100,000.00 0.00 100,000 3.81%
<br />100,000.00. 0.00 100,000 3.81%
<br />100,000.00 0.00 100,000 3.81%
<br />100,000.00 0.00 100,000 3.77%
<br />100,000.00 0.00 100,000 3.77%
<br />100,000.00 0.00 100,000 3.81%
<br />100,142.07 - 142.07 100,000 3.72%
<br />100,000.00 0.00 148,096 3.72%
<br />500,000.00 0.00 500,000 4.00%
<br />400,000.00 0.00 400,000 3.01 %.
<br />1,300,000.00 1,300,000.00 0.00 1,300,000 3.00%
<br />225,000.00 0.00 225,000 3.50%
<br />0.00 300,000.00 300,000 3.06%
<br />0.00 99,000.00 99,000 3.50%
<br />0.00 300,000.00 300,000 3.00%
<br />0.00 300,000.00 300,000 3.00%
<br />0.00 200,000.00 200,000 4.05%
<br />75,000.00 0.00 75,000.00 75,000 5.00%
<br />0.00 500,000.00 500,000 3.25%
<br />0.00 300,000.00 300,000 4.15%
<br />0.00 300,000.00 - 300,000 3.68%
<br />0.00 100,000.00 100,000 3.25%
<br />0.00 170,000.00 170,000 3.60%
<br />45,000.00 0.00 45,000.00 45,000 5.75%
<br />0.00 300,000.00 300,000 3.50%
<br />0.00 100,000.00 100,000 3.50%
<br />0.00 80,000.00 80,000 4.25%
<br />0.00 100,000.00 100,000 3.85%
<br />0.00 105,000.00 105,000 5.00%
<br />175,000.00 0.00 175,000.00 175,000 4.00%
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