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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 # DATE BROKER DESCRIP CUSIP 01/01/2006 2006 2006 10/31/2006. PAR YTM
<br />040726 08/01/2008 Northland FHLM 31282R -X4-I 83,226.03
<br />060615C 08/11/2008 Northland FNMA 3136F6ZE2
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136F23B2
<br />060330 12/01/2008 Northland LA CROSSE WI TAX, 502768 -K3 -7
<br />030821 12/26/2008 Northland FHLB 31339X -L9 -3 300,000.00
<br />040108 02/01/2009 Northland BROOKLYN CENTEI 113835 -2B -1 215,000.00
<br />040721B 03/01/2009 Northland FNMA 31371K -MW -8 151,087.71
<br />0504I8A 06/01/2009 Northland DUBUQUE IA TAXAI 263867 -VC-4 160,000.00
<br />041015 06/16/2009 Northland FNMA 3136F3YT7 300,000.00
<br />060727A 02/01/2010 Northland SCOTT CT MN HSG I 809567 -AG -5
<br />050510 04/01/2010 Northland FHLM 31282R -3V-4 137,935.04
<br />050816 08/16/2010 Northland FHLB '3133XC-N7-4 500,000.00
<br />010213 12/01/2010 Northland Apple Valley Taxable 0378888Q0 , 85,000.00
<br />0407I5B 12/29/2010 Northland FHLB 3133X5 -LM -8 500,000.00
<br />050128 02/01/2011 Northland FNMA 313716 -M9 -7 97,482.31
<br />051024 08/01/2011- Northland FNMA 31371L -V9 -7 442,265.79
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00
<br />040330B 05/10/2012. Northland FMB 3133MN -KX -8 ( 100,000.00
<br />060131 09/15/2012 Northland FHLM 3133F1LA3
<br />051026 10/26/2012 Northland FHLB 3133)CD -JK -8 500,000.00
<br />040518 02/01/2013 Northland FNMA254663 31371K -24-6 178,275.16
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MH0 500,000.00
<br />I4040401A redeemed in 12/04
<br />020128 01/01/2007 Wells Fargo FHLMC #90687 31282UXQ5 8,651.66
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4LJ8 500,000.00
<br />050329 12292006 Wells Fargo FHLB 3133XB5N1 300,000.00
<br />040406 07/06/2006 Wells Fargo FHLB 3133X5EC8 250,000.00
<br />040630C 03/01/2006 Wells Fargo FHLMS 31282VAJ4 376,711.46
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 31282VA39 183,317.44
<br />040601 06/01/2007 Wells Fargo FHLN 3133X7A38 187,500.00
<br />040727A 07/27/2007 Wells Fargo FNMA 3136F53F6 115,000.00
<br />060706B 12/28/2007 Wells Fargo FHLB 3133X9WB2
<br />030730B 07/30/2007 Wells Fargo FHLB 31339YP22 300,000.00
<br />021230C 12/15/2020 Wells Fargo FHR 2543 QB 31393164 209,986.72
<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 />21,074.56 62,151.47 180,701 5.50%
<br />125,000.00 0.00 125,000.00 125,000 4.05%
<br />200,000.00 0.00 200,000.00 200,000 3.50%
<br />125,000.00 0.00 125,000.00 • 125,000 5.10%
<br />0.00 300,000.00 300,000 3.35%
<br />0.00 215,000.00 215,000 3.65%
<br />40,755.28 - 110,332.43 258,058 5.00%
<br />0.00 160,000.00 160,000 4.45%
<br />0.00 300,000.00 300,000 3.27%
<br />85,000.00 0.00 85,000.00 85,000 5.70%
<br />20,643.50 117,291.54 166,262 4.50%
<br />0.00 500,000.00 500,000 5.23%
<br />0.00 85,000,00 85,000 6.18%
<br />0.00 500,000.00 500,000 3.05%
<br />17,760.02 79,722,29 100,000 5.00%
<br />62,856.82 379,408.97 471,937 5.00%
<br />0.00 200,000.00 200,000 6.20%
<br />0.00 100,000.00 100,000 3.30%
<br />244,000.00 0.00 244,000.00 244,000 4.00%
<br />• 0.00 500,000.00 500,000 5.00'%
<br />34,964.64. 143,310.52 272,453 3.77%
<br />0.00 - 500,000.00 500,000 4.00%
<br />8,580,075.15
<br />4,084.05 4,567.61 166,275 5.50%
<br />0.00 300,000.00 300,000 3.30%
<br />0.00 500,00400 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 />45,176.68 331,534.78 490,584 4.03%
<br />32,624.19 150,693.25 256,994 3.88%
<br />0.00 187,500.00 300,000 3.88%
<br />0.00 115,000.00 115,000 3.50%
<br />250,000.00 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 />16,401.12 50,118.56 300,000
<br />16,155.46 29,542.13 500,000 5.00%
<br />2,518,956.33
<br />040309B 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 />061017 12/172007 VILLAGE CD- VILLAGE BANK 40254 500,000.00 0.00 500,000.00 500,000 5.40%
<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 />1,000,000.00
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE 320950AJ7R 96,000.00
<br />020925B 09252006 UBS CD- MILLCREEK BA1 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 31339XA61 300,000.00
<br />051206B 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 ONES. 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 />020313B 03/13/2007 UBS CD- HANCOCK RANI 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 99,000.00
<br />020410 04/10/2007 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 312914E42C 31,302.89
<br />040622 04/15/2008 UBS FHLB 3133MXYH6 250,000.00
<br />040729 05/05/2008 UBS FHLB 3133X6P26 400,000.00.
<br />060712 11/12/2008 UBS FNMA 3136F5TR2
<br />PRINTED 11/02/2006
<br />0,00 96,000.00 96,000 6.25%
<br />96,000.00 0.00 96,000 3.75%
<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 />32,965.94 390,296.57 500,009 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 />15,930.43 15,372.46 275,000 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 />
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