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2007 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 05/0112007
<br />_6_
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />•
<br />INVEST 4
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2007
<br />2007
<br />2007
<br />12/31/2007
<br />PAR
<br />Y TM
<br />040408
<br />02/01/2007 Northland
<br />ST. CROIX COUNTY
<br />789228 -EY -5
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />3.00%
<br />D40510
<br />05/10/2007 Northland
<br />FHLB
<br />3133X6 -JA -5
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />050916C
<br />05/23/2007 Northland
<br />FNMA
<br />31359WB51
<br />200,000.00
<br />0.00
<br />200,000.01)
<br />200,000
<br />4.05%
<br />061211B
<br />06/01/2007 Northland
<br />FHLMC
<br />3126X4VJ7
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />5.00%
<br />061114
<br />06/19/2D07 Northland
<br />FFILB
<br />31339XDY7
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.20%
<br />060317
<br />09/172007 Northland
<br />CD -FIRST STATE BA
<br />3364SK -AC -8
<br />75,000.00
<br />0.00
<br />75,000.00
<br />75,D00
<br />5.00%
<br />050125
<br />10/25/2007 Northland
<br />FHLB
<br />3133XA -EB -9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.25%
<br />050916B
<br />11/132007 Northland
<br />FHLB
<br />3133X3HV8
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />4.15%
<br />041203
<br />11282007 Northland
<br />FHLB
<br />3133X9HR4
<br />300,000.DO
<br />0.00
<br />300,000.00
<br />300,000
<br />3.68%
<br />040901
<br />12/012007 Northland
<br />Dane County WisTax
<br />236091 -RF -3
<br />100,000.00
<br />0.00
<br />100,D00.00
<br />100,000
<br />3.25%
<br />D40603
<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 />02/012011 Northland
<br />SCOTT CT MN HSG I
<br />809567 -AH -3
<br />45,DD0.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />- 030826A
<br />02/01/2008 Northland
<br />COON RAPIDS TAXI
<br />21657A -FX -2 -
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />0312031)
<br />021012008 Northland
<br />ST CLOUD TAX INC
<br />78916B -WJ -9
<br />100,000.00
<br />0.01)
<br />100,000.00
<br />100,000
<br />3.50%
<br />050418B
<br />06/012008 Northland
<br />DUBUQUE 1A TAXA1
<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 C6LL1
<br />462299 -GD4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.85%
<br />051115
<br />06101/2008 Northland
<br />KIRKWOOD COMM
<br />497595 -SS -8
<br />105,000.00
<br />0.00
<br />105,000.00
<br />105,000
<br />5.00%
<br />060615E
<br />06117/2008 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 />081012006 Northland
<br />FHLM
<br />31282R -X4-1
<br />61,256.20
<br />2,611.77
<br />58,644.43
<br />180,701
<br />5.50%
<br />060615C
<br />08/112008 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 Arl TAY,
<br />502769 -K3 -7
<br />125,000.00
<br />0.00
<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 />0.00
<br />300,000.00
<br />300,000
<br />3.35%
<br />040108
<br />02/012009 Northland
<br />BROOKLYN CENTEJ
<br />113835 -213-1
<br />215,000.00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.65%
<br />070214
<br />02/012009 Northland
<br />BROOKLYN PARK T
<br />004223d23
<br />-
<br />330,000.00
<br />0.00
<br />330,000.00
<br />330,000
<br />3.80%
<br />070425
<br />11/102014 Northland
<br />FHLMC
<br />312MF24
<br />-
<br />155,000.00
<br />0.00
<br />155,000.00
<br />155,000
<br />4.00%
<br />070321A
<br />03/172010 Northland
<br />FHLB
<br />3133X4 -NR -8
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />330,000
<br />3.80%
<br />070321E
<br />11232011 Northland
<br />FHLB
<br />3133X0 -S9 -3
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />330,000
<br />3.80%
<br />040721B
<br />03/012009 Northland
<br />FNMA
<br />31371K -MW -8
<br />105,768.02
<br />7,643.74
<br />96,124.28
<br />258,058
<br />5.00%
<br />050418A
<br />061012009 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 />06/16/2009 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 />021012010 Northland
<br />SCOTT CT MN HSG I
<br />809567 -AG -5
<br />85,000.00
<br />0.00
<br />85,000.00
<br />85,000
<br />5.70
<br />050510
<br />04/01/2010 Northland
<br />FHLM
<br />31282R -3V-4
<br />114,325.93
<br />6,204.02
<br />108,121.91
<br />166,262
<br />4.50%
<br />050816
<br />08/16/2010 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 />121012010 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 />•
<br />050126
<br />02/012D1I Northland
<br />FNMA
<br />313716 -M9 -7
<br />78,566.57
<br />9,597.17
<br />68,969.40
<br />100,000
<br />5.00 1 /6
<br />051024
<br />08/012011 Northland
<br />FNMA
<br />31371L -V9 -7
<br />363,I47.06
<br />22,204.00
<br />340,943.06
<br />471,937
<br />5.00%
<br />010312
<br />02/012012 Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20 1 /6
<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 />09/15/2012 Northland
<br />PHLM
<br />3133F1LA3
<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 />3133RD -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 />12,960.28
<br />123,660.42
<br />272,453
<br />3.77%
<br />041215A
<br />12115/2014 Northland
<br />FHLB STEP
<br />3133X9MHO
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.00%
<br />12/292006 Northland
<br />PRINCIPAL pd in Dec
<br />10,947,321.43
<br />040630C
<br />03/0112006 Wells Fargo
<br />FHLMS
<br />31282VAR
<br />322,828.13
<br />18,800.48
<br />304,027.65
<br />490,584
<br />4.03%
<br />020128
<br />01/01/2007 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 />02/012007 Wells Fargo
<br />FHLMC M90699
<br />31292UX36
<br />25,823.69
<br />25,823.69
<br />0.00
<br />500,000
<br />5.00%
<br />040601
<br />06/01/2007 Wells Fargo
<br />FHLN
<br />3133X7A38
<br />187,500.00
<br />O.OD
<br />187,500.00
<br />300,000
<br />3.88%
<br />040727A
<br />07/272007 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 />312821J2132
<br />47,197.46
<br />6,334.58
<br />40,862.88
<br />300,000
<br />060706B
<br />12/2812007 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%
<br />030728
<br />07282008 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 />144,515.56
<br />7,941.10
<br />136,574.48
<br />256,994
<br />3.88%
<br />2,133,965.01
<br />061017
<br />12/172007 VILLAGE
<br />CD- VILLAGE BANK
<br />40254
<br />500,000.00
<br />0.0D
<br />500,000.00
<br />500,000
<br />5.40%
<br />070322
<br />12/24/2007 VILLAGE
<br />CD- VILLAGE BANK
<br />40336
<br />-
<br />532,807.05
<br />0.00
<br />532,807.05
<br />500,000
<br />5.03
<br />050919A
<br />03/19/2007 VILLAGE
<br />CD- VILLAGE BANK
<br />40082
<br />500,000.00
<br />0.00
<br />500,000.00
<br />0.00
<br />500,000
<br />4.30 1 /6
<br />1,032,807.05
<br />971212
<br />11262002 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 />021062007 UBS
<br />CD- LEHMAN BROS
<br />52519CWV6R
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />5.00%
<br />020313B
<br />03/132007 UBS
<br />CD- HANCOCKBANI
<br />409746AA2R
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />5.15%
<br />020320
<br />03202007 UBS
<br />CD- FIRESIDE THRIF
<br />318233DXSR
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />5.05%
<br />020322
<br />03/222007 UBS
<br />CD- KANSAS STATE
<br />485382AT2R
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />5.10%
<br />•
<br />020410
<br />04/10/2007 UBS
<br />CD- FLORIDA BANK
<br />340558DD4R
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />5.35%
<br />PRINTED 05/0112007
<br />_6_
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