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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 # DATE BROKER DESCRIP CUSIP 01/01/2006 2006 2006 1~/3QI2006 PAR YTM
<br />051115 06/01/2008 Northland KIRKWOOD COMM ~ 497595-SS-8 105,000.00 0.00 105,000.00 105,000 5.00%
<br />060615B 06/17/2008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00%
<br />040726 08/01/2008 Northland FHLM 31282R-X4-1 83,226.03 21,212.02 62,014.01 180,701 5.50%
<br />060615C 0 811 1 /2008 Northland FNMA 3136F6ZE2 125,000,00 0.00 125,000.00 125,000 4.05%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50%
<br />060330 1210]/2008 Northland LA CROSSE WI TAX, 502768-K3-7 125,000.00 0.00 125,000.00 125,000 5.10%
<br />030821 12/26/2008 Northland FHLB 31339X-L9-3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />040108 02!0112009 Northland BROOKLYNCENTEI 113835-2B-1 215,000.00 0.00 215,000.00 215,000 3.65%
<br />040721B 03/01/2009 Northland FNMA 31371K-MW-8 151,087.71 45,017.05 106,070.66 258,058 5.00%
<br />050418A 06!0112009 Northland DUBUQUEIATAXAI 263867-VC-4 160,000.00 ` 0.00 160,000.00 160,000 4.45%
<br />041015 06/16/2009 Northland FNMA 3136F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br />060727A 02!0112010 Northland SCOTT CT MN HSG 1 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70%
<br />050510 04/01/2010 Northland FHLM 31282R-3V-4 137,93504 21,595.90 116,339.14 166,262 4.50%
<br />050816 08/1612010 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 />040715B 1 212912 0 1 0 Northland FHLB 3133X5-LM-8 500,000 00 0.00 500,000.00 500,000 3.05%
<br />050128 02/01/2011 Northland FNMA 313716-M9-7 97,482.31 17,896.72 79,585.59 100,000 5.00%
<br />051024 08/01/2011 Northland FNMA 31371 L-V9-7 442,265 79 69,903.26 372,362.53 471,937 5.00%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />040330B 05/10/2012 Northland FHLB 3133MN-KX-8 100,000.00 0.00 100,000.00 100,000 3.30%
<br />060131 09/15/2012 Northland FHLM 3133F1LA3 244,000.00 0.00 244,000.00 244,000 4.00%
<br />051026 10/26/2012 Northland FHLB 3133X0-JK-8 500,000.00 0.00 500,000.00 500,000 5.00%
<br />040518 02/01/2013 Northland FNMA 254663 31371K-Z4-6 178,275.16 38,593.60 139,681.56 272,453 3.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MH0 500,000.00 0.00 500,000.00 500,000 4.00%
<br /> I#040401A redeemed in 12/04 9,063,911.42
<br />
<br />020128 01/01/2007 WeIlsFargo FHLMC#90687 31282UXQ5 8,651.66 4,778.15 3,873.51 166,275 5.50%
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00 0.00 300,000.00 300,000 3.30%
<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 WeIlsFargo FHLB 3133XBSNl 300,000.00 0.00 300,000.00 300,000 3.81%
<br />040406 07/06/2006 Wells Fargo FHLB 3133XSEC8 250,000.00 250,000.00 0.00 25,000 2.09%
<br />040630C 03 /0112 0 0 6 WeIlsFargo FHLMS 31282VAJ4 376,71146 49,795.25 326,916.21 490,584 4.03%
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 31282VA39 183,317 44 36,310.09 147,007.35 256,994 3.88%
<br />040601 06/01/2007 WeIlsFargo FHLN 3133X7A38 187,500.00 0.00 187,500.00 300,000 3.88%
<br />040727A 07/27/2007 Wells Fargo FNMA 3136F53F6 115,000.00 0.00 115,000.00 l 15,000 3.50%
<br />060106B 1 212 8 /2007 WeIlsFargo FHLB 3133X9WB2 250,000.00 0.00 250,000.00 250,000 3.75%
<br />030730B 07/30/2007 Wells Fargo FHLB 31339YP22 300,000.00 0.00 300,000.00 300,000 2.65%
<br />021230C 12115/2020 Wells Fargo FHR 2543 QB 3I393HF64 209,986.72 209,986.72 0.00 500,000 4.50%
<br />021223 12/01/2007 Wells Fargo FHLMC 5 YR BALLO 31282U2B2 66,519.68 17,941.53 48,578.15 300,000
<br />020225 02101(2007 Wells Fargo FHLMC M90698 31282UX36 45,697.59 17,236.61 28,460.98 500,000 5.00%
<br /> 2,507,336.20
<br />
<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 12/17/2007 VII,LAGE CD-VII.LAGEBANK 40254 500,000.00 0.00 500,000.00 500,000 5.40%
<br />050919A 03/19/2007 VII.LAGE CD-VII,LAGEBANK 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-FNBKEYSTONE; 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />020925B 09/25/2006 UBS CD-MILLCREEK BAl 59982PBA9R 96,000.00 96,000.00 0.00 96,000 3.75%
<br />050406 11/16/2006 UBS FHLB 3133X95U0 300,000.00 300,000.00 0.00 300,000 2.50%
<br />050720 11/23/2007 UBS FNMA 3136F65N5 400,000.00 0.00 400,000.00 400,000 4.17%
<br />051206A 06/18/2013 UBS FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67%
<br />051206E 07/23/2013 UBS FHLB 3I339YDF6 200,000.00 0.00 200,000.00 200,000 5.68%
<br />051207A 12/02/2009 UBS FNMA 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />050715 03(1012004 UBS CD-CAPITAL ONE B. 554462489 100,000.00 0.00 100,000.00 100,000 4.34%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 423,262.51 36,639.12 386,623.39 500,009 4.22%
<br />020206 0210612007 UBS CD-LEHMANBROS 52519CWV6R 96,000.00 .0.00 96,000.00 96,000 5.00%
<br />020313B 03/13/2007 UBS CD-HANCOCKBANI 409746AA2R 96,000.00 0.00 96,000.00 96,000 5.15%
<br />020320 03/2012007 UBS CD-FIRESIDETHRIF 3182330X88 96,000.00 0.00 96,000.00 96,000 5.05°l0
<br />020322 03/22/2007 UBS CD-KANSAS STATE: 485382AT2R 99,000.00 0.00 99,000.00 99,000 5.10%
<br />020410 04/1012007 UBS CD-FLORIDA BANK 3405580048 96,000.00 0.00 96,000.00 96,000 5.35%
<br />031216 03/15/2008 UBS FHLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%
<br />990401 03/15/2008 UBS FHR 1471 G 312914PR2C 31,302.89 17,217.70 14,085.19 275,000 7.00°
<br />040622 04/15/2008 UBS FHLB 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50%
<br />PRINTED 12/15!2006
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