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<br /> 2007 CASH AND INVESTMENT ACl1VITY
<br /> "
<br /> STATED ,~ >OLD' "'"
<br />CITY MA' """""" "" >vRCH MAroRE 8AL
<br />= DATE ~ """"" '""" 01/l)11:l007 ,,~ "" 1213112007 ... m!
<br />050915C OS/2312007 Northland >'NMA 31359WB51 200,000.00 '.00 200,000.00 200,000 4,05%
<br />061211B ""''''''''' Northland _C 31UX4V17 750,000,00 '.00 750,000.00 750,000 '.00%
<br />061114 ll6I19/2007 Nonhlond >'HLB 3U39XDY1 5iXi,Q(J(J.oo '.00 500,000,00 ",000 5,20%
<br />060317 09/17/2007 Nonhlond CD-FlRSTSTATEBA 3J648K_AC-8 15,000.00 .00 75,000.00 75,000 S.OOo/.
<br />OS0125 I012SI2007 Northl8lld >'HLB 313JXA._EB-9 500,000.00 '.00 SOO.OOO.OO 500,000 3,2S%
<br />050916B lIflJI2OO7 Northland '''''' J133X3HV8 300,000.00 '.00 300,000.00 300,000 415%
<br />041203 11/2812007 Nonhlond me' 31J3X9HR4 300,000.00 '.00 300,000,00 300,000 3.68%
<br />..."', /Z/(/I/2007 N<l<thl.tlfd DsneD>=tyWi.r"" 23609J_RF.3 100,000.00 '.00 100,000.00 100,000 3.2S'A.
<br />M""" 12/01/2007 Northland DESpLAINES,ILTA: 250217_VH-6 170,000.00 '.00 170,000.00 170,000 '''''
<br />060121B 0210112011 Northland scon cr MN HSG I 809S67.AH.J 45,000.00 '.00 45,000.00 45,000 5.75%
<br />030826A "'''''- Northland COONRAPID$TAX.' 21657A_FX_2 300,000.00 '.00 300,000,00 300,000 3,50%
<br />031200D 02101/2008 Northland ST CLOUD TAX me 78916tl_Wl.9 100,000.00 ..00 100,000.00 100,000 3.SO%
<br />050418B 06101/2008 Northland DUBUQUElATAXAl 263867_VB-6 80.000.00 '.00 80.000.00 80,000 4.25%
<br />040713E 0610112008 Northland IOWACOMM COLLI """"~ 100,000.00 '.00 /OO.Q(J(J.OO /00,000 3.85%
<br />OS11l5 0610112008 Northland KIRKWOOD COMM' 491595-SS--8 105,000,00 '.00 105,000,00 105,000 5.00%
<br />060615B 0611712008 Northlond me' 3133X9RD4 17S,OOO.00 '.00 175,000.00 17S,OOO 4.000/.
<br />040126 08/01/2008 Northland - 31282R.X4-1 61,256.20 2,430,53 58,825.67 180,701 '''''
<br />06061SC 0811112008 Northland >'NMA J136F6ZE2 \25,000.00 '.00 125,000.00 125,000 4.05%
<br />060615.0. OS!lJ/2008 Northland fNMA MEDIUM TER 3J36F23B2 200,000,00 '.00 200,000.00 200,000 3,SO%
<br />060330 12/0I/20OS Northland LACROSSEWlTAX. 502768_10_7 125,000.00 '.00 125,000,00 125,000 SJO%
<br />O3OB21 1212612008 Northl8fld >'HLB JI339X_L9-3 300,000.00 '.00 300,000.00 300,000 3.35%
<br />040108 02/0112009 Northland BROOKLYN CENTEl 113S3S_2B_l 215,000.00 '.00 215,000.00 215,000 3.6W.
<br />010214 0210112009 Nonhland BROOKLYNPARKT 004223d23 330,000,00 '.00 330,000,00 330,000 3.80%
<br />aro32/A 03/J11201O """""" >'HLB 3133X4-NR-S 100,000.00 '.00 100,000.00 330,000 3.80%
<br />070021B 1112312011 Northland >'HLB 3133)O).S9.3 100,000.00 '.00 100,000.00 330,000 3.80%
<br />040721B 03/0112009 Northland >'NMA 31371K_MW-S 105,168.02 3,982.99 101,785.03 2S8,058 '.00%
<br />050418A 0610112009 Nonhlond DUBUQUE IA T AXAl 263867_VC-4 160,000,00 '.00 160,000,00 160,000 4.45"-
<br />04101S ""'''''''' Nonhlond >'NMA 3136F3Yf1 )00,000.00 '.00 300,000.00 300,000 3.27%
<br />0607Z7A 02/01/2010 Northl8fld scorr cr MN HSG] 8095/i7_AG_5 85,000.00 '.00 85,000.00 85,000 5.70%
<br />050510 0410112010 Northland - JI282R-3V-4 114,32S.93 4,574.73 /09,751.20 166,262 ..""
<br />OS0816 0811612010 Northland >'HLB 3133X.C-N7-4 500,000,00 '.00 500,000,00 500.000 5.23%
<br />010213 12/0]/2010 N""""" AppleValleyTaxable 0378888QO 8S,ooo.00 '.00 8S.000.OO 85,000 lU8%
<br />OSOI28 0210112011 Nonhlond >'NMA 313716-M9-7 78,S56.57 4.336.91 74,22M6 100,000 S.OO%
<br />051024 08/0112011 Northlond >'NMA 3137JL-V9-7 36J,147.06 18,966.45 344,180.61 471,931 '.00%
<br />010312 02lO1aol2 Northl8lld NewBrig/rfollTaxabl~ 642/162624 2oo,DOOoo '.00 200,000.00 ~.OOO .-
<br />040330B OSll0l2012 N"-' >'HLB 3133MN-KX-8 100,000.00 '.00 100,000.00 100,000 3.30%
<br />060131 09/1512012 Nonhlond >'NLM 3133flLA3 244,000.00 '.00 244,000.00 ~.OOO 4.00%
<br />051026 1012612012 North18f1d >'HLB 3133)O)_lK_8 500,000.00 '.00 500,000.00 500,000 '.00%
<br />040S18 0210112013 Northland FNMA254661 3131lK_Z4-6 136,620,70 9,616.14 127,004,56 2"/2,453 3.17%
<br />04121SA 12'lS/1OJ4 No.rthlond FHLBSTEP J133X9MHO 500.000.00 0.00 SOO,OOO.OO SOO,OOO 4.00%
<br /> 12/29/2006 Nonhlond PRINClPALpdin Doo 10,801',6:34,66
<br />."'''C 03/0112006 Wen,fargo -, 31282VAJ4 322,828J3 10,951.80 :311.870.3) 490,584 4.03%
<br />020128 01/0112007 Well,fargo FHLMCII90681 31282UXQS 2,569.67 2,S69.67 '.00 166,275 5,SO%
<br />020225 02/0112007 Well.f""So FHLMCM90698 3/2t2UX:36 25,823,69 25,823.69 '.00 500,000 '.00%
<br />M~' 0610112007 WelbFargo ,"'-" 3133X1Al8 187,SOO.00 '.00 187,500.00 300.000 3.88%
<br />040721A ifll21/2007 Well,Fargo >'NMA 3136fS3F6 l1S.OOO.00 '.00 I1S,OOO.OO 115,000 3,50%
<br />030730B 0113012007 Well,Fargo me' 313l9VP;l2 Joo,ooo.oo '.00 300,000.00 300,000 2.65%
<br />021223 12/0112001 Wellsfarso FHLMC 5 YItBALLO 31282U2B2 47,197.46 4,616.08 42,521.38 300.000
<br />~,= 12l28aoo1 W~llsP"'ll" '''''' 3J33X9WB2 250.000.00 '.00 250.000.00 250,000 :3.75%
<br />040324 W"""'"' Well,Fargo meN 3133X4U8 500,000.00 '.00 SOO,OOO.OO 500,000 .000/.
<br />030"/28 0112812003 Well.F"'ll" me' 313)9VPS5 300,000.00 '.00 300,000,00 300,000 3.30%
<br />_n 0610112009 WellsfarSQ FHLMC GOLD 31282VA39 144,SIS,58 6,282.18 138,233.40 256,994 3.88%
<br /> 2,145,125.11
<br />
<br />061011 1211112001 VILLAGE CD-VILLAGE BANK 40254 500,000.00 '.00 500,000.00 500,000 5.40%
<br />070322 1212412007 VILLAGE CD-VILLAGE BANK 40336 532,801.0S '.00 532,807.05 500,000 5.05%
<br />050\l19A 03/1912001 VILLAGE CD_VILLAGE BANK 'OO~ 500,000.00 '.00 500,000.00 '.00 >00.000 4,30'/0
<br /> 1,032,801.05
<br />971212 11/2812002 U,,, CD.fNB KEYSTONE. 32Q9S0AJ7R 96,000.00 '.00 95,000.00 %.000 6,25%
<br />"''''~ .""""" UOS CD.LEHMAN BROS 52519CWV6R 96,000.00 96,000.00 '.00 96,000 '.00%
<br />020313B 03/1312001 UB' CD-HANCOCK BANI' 409746AA2R %,000,00 96,000.00 000 %.000 S.lS%
<br />020320 03120/2001 UOS CD.F!RESIDBTHRIF' 318233DX8R 96,000.00 96,000.00 ..00 %.000 5,05%
<br />wren 0312212007 UB' CD.KAN$AS STATE' 485382AT2R 99,000.00 99,000.00 '.00 ".000 5.10%
<br />"""" O4fl0l2007 UB' CD_FLORIDA BANK 340S58DD4R 96,000,00 '.00 96,000,00 %.000 S.3S%
<br />050120 11123/2001 UB' >'NMA 3136F6.5N5 400,000.00 '00 400,000.00 000,000 4.\1%
<br />031216 03/1S1200S UOS 'ffiMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%
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<br />PRINTED 0410412007
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