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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST /I .!MIE BROKER ~ CUSIP 01/011Z007 a!ill2 a!ill2 12/311Z007 ~ ITM
<br />060317 09/17/2007 Northland CD-FIRST STATE BA 33648K-AC-8 75,000.00 0.00 75,000.00 75,000 5.00'10
<br />050125 10/25/2007 Northland .FHLB 3 I 33XA-EB-9 500,000.00 0.00 500,000.00 500,000 3.25'10
<br />050916B 11/13/2007 Northland FHLB 3 I 33X3HV8 300,000.00 0.00 300,000.00 300,000 4.15'10
<br />041203 11/28/2001 Northland FHLB 3 I 33X9HR4 300,000.00 0.00 300,000.00 300,000 3.68'10
<br />040901 12/01/2001 Northland Dane County Wis Tax 236091-RF-3 100,000.00 0.00 100,000.00 100,000 3.25'10
<br />040603 12101/2001 Northland DES PLAlNES,IL TA: 25021'-VH-6 110,000.00 0.00 170,000.00 170,000 3.60'10
<br />060727B 02/01/2011 Northland scon CT MN HSG I 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.15'10
<br />030826A 02101/2008 Northland COON RAPIDS TAX) 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.50'.4
<br />031203D 02101/2008 Northland ST CLOuD TAX INC 78916B-WJ-9 100,000.00 0.00 100,000.00 100,000 3.50'10
<br />050418B 06/01/2008 Northland DUBUQUE IA TAXAJ 263867-VB-6 80,000.00 0.00 80,000.00 80,000 4.25'10
<br />0407l3E 06/01/2008 Northland IOWA COMM COLLI 462299.004 100,000.00 0.00 100,000.00 100,000 3.85'10
<br />051115 06/01/2008 Northland KIRKWOOD COMM , 497595-SS-8 105,000.00 0.00 105,000.00 105,000 5.00'.4
<br />060615B 06/17/2008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00'10
<br />040726 08/01/2008 Northland FHLM 31282R-X4-1 . 6 I ,256.20 327.1 I 60,929.09 180,701 5.50'.4
<br />060615C 08/11/2008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05'10
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50'1.
<br />060330 12/01/2008 Northland LA CROSSE WI TAX. 502768-lO-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 3.35'10
<br />040 I 08 02101/2009 Northland BROOKLYN CENTEI 113835-2B-I 215,000.00 0.00 215,000.00 215,000 3.65'10
<br />070214 02101/2009 Northland BROOKLYN PARK T 004223d23 330,000.00 0.00 330,000.00 330,000 3.80'.4
<br />04072IB 03/01/2009 Northland FNMA 31371K-MW-8 105,768.02 1,750.96 104,017.06 258,058 5.00'1.
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAl 263867-VC-4 160,000.00 0.00 160,000.00 160,000 4.45'10
<br />041015 06/16/2009 Northland FNMA 3136F3YI7 300,000.00 0.00 300,000.00 300,000 3.27'1.
<br />060727 A 02/01/2010 Northland scon CT MN HSG I 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70'.4
<br />050510 04/01/2010 Northland FHLM 31282R-3V-4 114,325.93 3,302.11 111,023.82 166,262 4.50'.4
<br />050816 08/16/2010 Northland FHLB 3133XC-N7-4 500,000.00 0.00 500,000.00 500,000 5.23%
<br />010213 12101/2010 Northland Apple Valley Taxable 0378888QO 85,000.00 0.00 85,000.00 85,000 6.18'1.
<br />050128 02101/201 I Northland FNMA 313716-M9.7 78,566.57 2,059.46 76,507.11 100,000 5.00'1.
<br />051024 08/01/2011 Northland FNMA 31371L-V9-7 363,147.06 . 13,124.37 350,022.69 471,937 5.00'1.
<br />010312 02101/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20'1.
<br />040330B 05/10/20 I 2 Northland FHLB 3133MN-KX-8 100,000.00 0.00 100,000.00 100,000 3.30'.4
<br />060131 09115/2012 Northland FHLM 3133FILAJ 244,000.00 0.00 244,000.00 244,000 4.00'10
<br />051026 10/26/2012 Northland FHLB 3133XD-Jl(-8 500,000.00 0.00 500,000.00 500,000 5.00'1.
<br />040518 02101/2013 Northland FNMA 254663 3137IK-Z4-6 136,620.70 6,529.89 130,090.81 272,453 3.77'1.
<br />041215A 12115/2014 Northland FHLB STEP 3133X9MHO 500,000.00 0.00 500,000.00 500,000 4.00'1.
<br /> '12/29/2006 Northland PRINCIPAL pd in Dec 10,626,448.51
<br />040630C 03/01/2006 Wells Fargo FHLMS 3 I 282VAJ4 322,828.13 7,828.61 314,999.52 490,584 4.03%
<br />020128 01/01/2007 Wells Fargo FHLMC #90687 31282UXQ5 2,569.67 2,569.67 0,00 166,275 5.50'1.
<br />020225 02101/2007 Wells Fargo FHLMC M90698 31282UX36 25,823.69 25,823.69 0.00 500,000 5.00'1.
<br />040601 06/01/2007 Wells Fargo FHLN 3133X7 AJ8 187,500.00 0.00 187,500.00 300,000 3.88'10
<br />040727 A 07/27/2007 Wells Fargo FNMA 3136F53F6 115,000.00 0.00 115,000.00 Il 5,000 3.50'1.
<br />030730B 07130/2007 Wells Fargo FHLB 31339YP22 300,000.00 0.00 300,000.00 300,000 2.65%
<br />021223 12/01/2007 Wells Fargo FHLMC 5 YR BALLO 3.1282U2B2 47,197.46 3,210.47 43,986.99 300,000
<br />060706B 12/28/2007 Wells Fargo FHLB 3133X9WB2 250,000.00 0.00 250,000.00 250,000 3.75'10
<br />040324 03/24/2008 Wells Fargo FHLN 3 I 33X4U8 500,000.00 0.00 500,000.00 500,000 2.00'.4
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00 0.00 300,000.00 300,000 3.30'.4
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 31282V A39 144,515.58 3,747.13 140,768.45 256,994 3.88'.4
<br /> 2,152,254.96
<br />
<br />061017 12/17/2007 VILLAGE CD.VlLLAGE BANK 40254 500,000.00 0.00 500,000.00 500,000 5.40'1.
<br />050919A 03/19/2007 VILLAGE CD-VILLAGE BANK 40082 500,000.00 0.00 0.00 500,000.00 500,000 4.30'1.
<br /> 1,000,000.00
<br />971212 I 1/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />020206 02/06/2007 UBS CD-LEHMAN BROS 52519CWV6R 96,000.00 96,000.00 0.00 96,000 5.00'.4
<br />020313B 03/13/2007 UBS CD-HANCOCK BANI 409746AA2R 96,000.00 0.00 96,000.00 96,000 5.15'10
<br />020320 03/20/2007 UBS CD-FIRESIDE THRIF' 318233DX8R 96,000.00 0.00 96,000.00 96,000 5.05'10
<br />020322 03/22/2007 UBS CD-KANSAS STATE . 485382AT2R 99,000.00 0.00 99,000.00 99,000 5.10'1.
<br />020410 04/1 0/2007 UBS CD-FLORIDA BANK 340558DD4R 96,000.00 0.00 96,000.00 96,000 5.35%
<br />050720 11/23/2007 UBS FNMA 3136F65N5 400,000.00 0.00 400,000.00 400,000 4.17%
<br />031216 03/15/2008 UBS FHLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%
<br />990401 03/1 5/2008 UBS FHR 1471 G 312914E42C 12,774.82 2,411.09 10,363.73 275,000 7.00'10
<br />040622 04/1 5/2008 UBS FHLB 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50%
<br />040729 05/05/2008 UBS FHLB 3133X6P26 400,000.00 0.00 400,000.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 265,000.00 0.00 265,000.00 265,000 5.60%
<br />050n5 03/1 0/2009 UBS CD-CAPITAL ONE B. 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3136F3JZO 392,000.00 0.00 392,000.00 400,000 4.63%
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<br />PRINTED 03/0212007
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