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PRINTED 02/02/2007
<br />2007 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIM
<br />•
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />011012007 2007
<br />2007
<br />12/312007
<br />PAR
<br />YTM
<br />041203
<br />11282007 Northland
<br />FHLB
<br />3133X9HR4
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.68 9 /6
<br />040901
<br />12/012007 Northland
<br />Dane County WisTax
<br />236091 -RF -3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.25
<br />040603
<br />12/012007 Northland
<br />DES PLAINES, IL TA:
<br />250217 -VH -6
<br />170,000.00
<br />0.00
<br />170,000.00
<br />170,000
<br />3.60%
<br />060727B
<br />12282007 Northland
<br />SCOTT CT MN HSG I -
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />030826A
<br />02/012008 Northland
<br />COON RAPIDS TAXF
<br />21657A -FX -2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50° /a
<br />031203D
<br />02/012008 Northland
<br />ST CLOUD TAX INC
<br />78916B -WJ -9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.50%
<br />O$0418B
<br />06/012008 Northland
<br />DUBUQUE IA TAXAI
<br />263867 -VB -6
<br />80,000.00 -
<br />0.00
<br />80,000.00
<br />80,000
<br />4.25%
<br />040713E
<br />06/012008 Northland
<br />IOWA COMM COLLI
<br />462299 -GD-4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.85%
<br />051115
<br />06/012008 .Northland
<br />KIRKWOOD COMM r
<br />497595 -SS -8
<br />105,000.00
<br />0.00
<br />105,000.00
<br />105,000
<br />5.00%
<br />060615B
<br />061172008 Northland
<br />FHLB
<br />3133X9RD4
<br />175,000.00
<br />0.00
<br />175,000.00
<br />175,000
<br />4.00%
<br />040726
<br />08/012008 Northland
<br />FHLM
<br />31282R -X4-1
<br />61,256.20
<br />136.00
<br />61,120.20
<br />180,701
<br />5.50
<br />060615C
<br />08/112006 Northland
<br />FNMA
<br />3136F6ZE2
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />4.05%
<br />060615A
<br />08/132008 Northland
<br />FNMA MEDIUM TER
<br />3136F23B2
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.50%
<br />060330
<br />12/012008 Northland
<br />LA CROSSE WI TAX.
<br />502768 -K3 -7
<br />125,000.00
<br />O.OD
<br />125,000.00
<br />125,000
<br />5.10%
<br />030821
<br />12/262008 Northland
<br />FHLB
<br />31339X -L9 -3
<br />300,000.00
<br />O.OD
<br />300,000.00
<br />300,000
<br />3.35%
<br />040108
<br />02/012009 Northland
<br />BROOKLYN CENTEI
<br />113835 -2B -1
<br />215,000.00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.65%
<br />- 040721B
<br />03/012009 Northland
<br />FNMA
<br />31371K -MW -8
<br />105,768.02
<br />569.69
<br />105,198.33
<br />258,058
<br />5.00%
<br />050418A
<br />06/012009 Northland
<br />DUBUQUE IA TAXAI
<br />263867 -VC-4 '
<br />160,000.00
<br />0.00
<br />160,000.00
<br />160,000
<br />4.45%
<br />041015
<br />06/162009 Northland
<br />FNMA
<br />3136F3YT7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.27%
<br />060727A
<br />02/012010 Northland
<br />SCOTT CT MN HSG I
<br />809567 -AG -5
<br />85,000.00
<br />0.00
<br />85,000.0D
<br />85,000
<br />5.70%
<br />050510
<br />04/012010 Northland
<br />FHLM
<br />31282R -3V-4
<br />114,325.93
<br />2,169.46
<br />112,156.47
<br />166,262
<br />4.50%
<br />050816
<br />08/162010 Northland
<br />FHLB
<br />3133XC -N7-4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.23%
<br />010213
<br />12/012010 Northland
<br />Apple Valley Taxable
<br />0378888QO
<br />85,000.00
<br />0.00
<br />85,000.00
<br />85,000
<br />6.18%
<br />050128
<br />02/012011 Northland
<br />FNMA
<br />313716 -M9 -7
<br />78,566.57
<br />1,933.88
<br />76,632.69
<br />100,000
<br />5.00%
<br />051024
<br />08/012011 Northland
<br />FNMA
<br />31371L -V9 -7
<br />363,147.06
<br />6,336.91
<br />356,810.15
<br />471,937
<br />5.00%
<br />010312
<br />021012012 Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />040330B
<br />05/102012 Northland
<br />FHLB
<br />3133MN -KX -8
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.30%
<br />060131
<br />09/152012 Northland
<br />FHLM
<br />3133FILA3
<br />244,000.00
<br />0.00
<br />244,000.00
<br />244,000
<br />4.00%
<br />051026
<br />10262012 Northland
<br />FHLB
<br />3133XD -JK -8
<br />500,000.00
<br />0.00 -
<br />500,000.00
<br />500,000
<br />5.00
<br />040518
<br />02/012013 Northland
<br />FNMA 254663
<br />31371K -Z4 -6
<br />136,620.70
<br />3,355.82
<br />133,264.88
<br />272,453
<br />3.77%
<br />041215A
<br />12/152014 Northland
<br />FHLB STEP
<br />3133X9MHO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.00%
<br />12292006 Northland
<br />PRINCIPAL pd in Dee
<br />10,609,040.65
<br />040630C
<br />03/012006 Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />322,828.13
<br />3,894.18
<br />318,933.95
<br />490,584
<br />4.03%
<br />•
<br />020128 -
<br />01/012007 Wells Fargo
<br />FHLMC #90687
<br />31282UXQ5
<br />2,569.67
<br />2,569.67
<br />0.00
<br />166,275
<br />5.50%
<br />020225
<br />021012007 Wells Fargo
<br />FHLMC M90698
<br />31282UX36
<br />25,823.69
<br />15,821.56
<br />10,002.13
<br />500,000
<br />5.00%
<br />040601
<br />06/012007 Wells Fargo
<br />FHLN
<br />3133X7A38
<br />187,500.00
<br />0.00
<br />187,500.00
<br />300,000
<br />3.88%
<br />040727A
<br />07272007 Wells Fargo
<br />FNMA
<br />3136F53F6
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />3.50%
<br />030730B
<br />07/302007 Wells Fargo
<br />FHLB
<br />31339YP22
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.65%
<br />021223
<br />12/01/2007 Wells Fargo
<br />FHLMC 5 YR BALLO
<br />31282U2B2
<br />47,197.46
<br />1,811.88
<br />45,385.58
<br />300,000
<br />060706B
<br />12282007 Wells Fargo
<br />FHLB
<br />3133X9WB2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.75%
<br />040324
<br />0324/2008 Wells Fargo
<br />FHLN
<br />3133X4LJ8
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.00 1 /6
<br />030728
<br />07/282008 Wells Fargo
<br />FHLB
<br />31339YP55
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.30%
<br />040923
<br />06/012009 Wells Fargo
<br />FHLMC GOLD
<br />31282VA39
<br />144,515.58
<br />2,011.09
<br />142,504.49
<br />256,994
<br />3.88%
<br />-
<br />2,169,326.15
<br />061017
<br />12/172007 VILLAGE
<br />CD- VILLAGE BANK
<br />40254
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.40%
<br />050919A
<br />03/192007 VILLAGE
<br />CD- VILLAGE BANK
<br />40082
<br />500,000.00 0.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.30%
<br />1,000,OD0.00
<br />971212
<br />1 ]282002 UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />6.25%
<br />020206
<br />02/062007 UBS
<br />CD- LEHMAN BROS
<br />52519CWV6R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />5,00%
<br />020313B
<br />03/13/2007 UBS
<br />CD- HANCOCK BAND
<br />409746AA2R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />5.15%
<br />020320
<br />03202007 UBS
<br />CD- FIRESIDE THRIF
<br />318233DXSR
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />5.05%
<br />020322
<br />03222007 UBS
<br />CD- KANSAS STATE
<br />485382AT2R
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />5.10%
<br />020410
<br />04/102007 UBS
<br />CD- FLORIDA BANK
<br />340558DD4R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />5.35%
<br />050720
<br />11232007 UBS
<br />FNMA
<br />3136F65N5
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.17%
<br />031216
<br />03/152008 UBS
<br />FHLMC
<br />3133FOE88
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />3.65%
<br />990401
<br />03/152008 UBS
<br />FHR 1471 G
<br />312914E42C
<br />12,774.82
<br />1,265.98
<br />11,508.84
<br />275,000
<br />7.00%
<br />040622
<br />04/152008 UBS
<br />FHLB
<br />3133MXYH6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.50%
<br />040729
<br />05/05/2008 UBS
<br />FHLB
<br />3133X6P26
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />3.94%
<br />060712
<br />11/122008 UBS
<br />FNMA -
<br />3136F5TR2
<br />265,000.00
<br />- 0.00
<br />265,000.00
<br />265,000
<br />5.60%
<br />050715
<br />03/10/2009 UBS
<br />CD- CAPITAL ONE B,
<br />5544624R9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.34%
<br />040511
<br />10/13 /2009 UBS
<br />FNMA
<br />3136F3JZO
<br />392,000.00
<br />0.00
<br />392,000.00
<br />400,000
<br />4.63%
<br />051207A
<br />121022009 UBS
<br />FNMA
<br />3135AOCA5
<br />380,000.00
<br />0.00
<br />380,000.00
<br />380,000
<br />5.13%
<br />040401B
<br />07/092010 UBS
<br />FHLB
<br />31339YEG3
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.73%
<br />•
<br />030304A
<br />08262010 UBS
<br />CD- CAROLINA FIRS'
<br />143876CP3R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />3.50%
<br />030304B
<br />08262010 UBS
<br />CD- SOUTHERN FINP
<br />842871CZ6R
<br />65,000.00
<br />0.00
<br />65,000.00
<br />65,000.00
<br />3.50%
<br />PRINTED 02/02/2007
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