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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 # DATE BROKER DESCRIP CUSIP ~ 2007 2007 ~ MR YTM
<br />050120 01/16/2007 Northland CD-CITIZENS BANK 174118-AC-3 99,000.00 99,000.00 0.00 99,000 3.50%
<br />040408 02/01/2007 Northland ST. CROIX COUNTY 789228-EY-5 300,000.00 300,000.00 0.00 300,000 3.00%
<br />040510 05/10/2007 Northland FHLB 3133X6-JA-5 300,000.00 300,000.00 0.00 300,000 3 .00010
<br />050916C OS/23/2007 Northland FNMA 31359WB51 200,000.00 200,000.00 0.00 200,000 4.05%
<br />061211B 06/01/2007 Northland FHLMC 3 I 28X4VJ7 750,000.00 0.00 750,000.00 750,000 5.00%
<br />061114 06/19/2007 Northland FHLB 31339XDY7 500,000.00 0.00 500,000.00 500,000 5.20010
<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%
<br />050125 10/25/2007 Northland FHLB 3133XA-EB-9 500,000.00 0.00 500,000.00 500,000 3.25%
<br />050916B 11/13/2007 Northland FHLB 3133X3HV8 300,000.00 0.00 300,000.00 300,000 4.15%
<br />041203 11/28/2007 Northland FHLB 3133X9HR4 300,000.00 0.00 300,000.00 300,000 3.68%
<br />040901 12/01/2007 Northland Dane County Wis Tax 236091-RF-3 100,000.00 0.00 100,000.00 100,000 3.25%
<br />040603 12/01/2007 Northland DES PLAlNES,IL TA 250217-VH-6 170,000.00 0.00 170,000.00 170,000 3.60010
<br />060727B 02/01/2011 Northland SCOTT CT MN HSG I 809567 -AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />030826A 02/01/2008 Northland COON RAPIDS TAX.' 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.500/.
<br />0312030 02/01/2008 Northland ST CLOUD TAX INC 78916B-WJ-9 100,000.00 0.00 100,000.00 100,000 3.50010
<br />050418B 06/01/2008 Northland DUBUQUE IA TAXAl 263867-VB-6 80,000.00 0.00 80,000.00 80,000 4.25%
<br />040713E 06/01/2008 Northland IOWA COMM COLLI 462299-GD-4 100,000.00 0.00 100,000.00 100,000 3.85%
<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 3 I 33X9RD4 175,000.00 0.00 175,000.00 175,000 4.00%
<br />040726 08/01/2008 Northland FHLM 31282R-X4-1 61,256.20 4,040.88 57,215.32 180,701 5.50010
<br />060615C 08/11/2008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3 I 36F23B2 200,000.00 0.00 200,000.00 200,000 3.50010
<br />06033.0 12/01/2008 Northland LA CROSSE WI TAX, 502768-K3-7 125,000.00 0.00 125,000.00 125,000 5.10010
<br />030821 12/26/2008 Northland FHLB 31339X-L9-3 300,000.00 0.00 300,000.00 300,000 3.35%
<br />040 I 08 02/01/2009 Northland BROOKLYN CENTEI 113835-2B-I 215,000.00 0.00 215,000.00 215,000 3.65%
<br />070214 02/01/2009 Northland BROOKLYN PARK T 004223d23 330,000.00 0.00 330,000.00 330,000 3.80010
<br />070425 11/10/2014 Northland FHLMC 3128X3F24 155,000.00 0.00 155,000.00 155,000 4.00%
<br />070321A 03/17/2010 Northland FHLB 3133X4-NR-8 100,000.00 0.00 100,000.00 330,000 3.80010
<br />070321 B 11/23/2011 Northland FHLB 3133XD-S9-3 100,000.00 0.00 100,000.00 330,000 3.80010
<br />04072IB 03/01/2009 Northland FNMA 3137IK-MW-8 105,768.02 10,976.16 94,791.86 258,058 5.00'10
<br />050418A 06/01/2009 Northland DUBUQUEIA TAXAl 263867-VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 06/16/2009 Northland FNMA 3 I 36F3YT7 300,000.00 0.00 300,000.00 300,000 3.27%
<br />060727 A 02/01/2010 Northland SCOTT CT MN HSG I 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70010
<br />050510 04/01/2010 Northland FHLM 31282R-3V-4 114,325.93 8,370.35 105,955.58 166,262 4.50010
<br />050816 08/16/2010 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 0378888QO 85,000.00 0.00 85,000.00 85,000 6.18%
<br />050128 02/01/2011 Northland FNMA 313716-M9-7 78,566.57 9,752.41 68,814.16 100,000 5.00'10
<br />051024 08/01/2011 Northland FNMA 31371L-V9-7 363,147.06 31,533.20 331,613.116 471,937 5.00010
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20010
<br />040330B 05/10/2012 Northland FHLB 3133MN-KX-8 100,000.00 100,000.00 0.00 100,000 3.30%
<br />060131 09/15/2012 Northland FHLM 3133FILA3 244,000.00 0.00 244,000.00 244,000 4.00%
<br />051026 10/26/2012 Northland FHLB 3133XD-JK-8 500,000.00 0.00 500,000.00 500,000 5.00%
<br />040518 02/01/2013 Northland FNMA 254663 3137IK-Z4-6 136,620.70 15,975.86 120,644.84 272,453 3.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MHO 500,000.00 0.00 500,000.00 500,000 4.00'10
<br /> 12/29/2006 Northland PRINCIPAL pd in Dee 10,327,893.55
<br />040630C 03/01/2006 Wells Fargo FHLMS 3 I 282VAJ4 322,828.13 26,517.76 296,310.37 490,584 4.03%
<br />020128 01/01/2007 Wells Fargo FHLMC #90687 31282UXQ5 2,569.67 2,569.67 0.00 166,275 5.50'10
<br />020225 02/01/2007 Wells Fargo FHLMC M90698 3 I 282UX36 25,823.69 25,823.69 0.00 500,000 5.00'10
<br />040601 06/01/2007 Wells Fargo FHLN 3133X7 A38 187,500.00 0.00 187,500.00 300,000 3.88%
<br />040727 A 07/27/2007 Wells Fargo FNMA 3136F53F6 115,000.00 0.00 115,000.00 115,000 3.50'10
<br />030730B 07130/2007 Wells Fargo FHLB 31339VP22 300,000.00 0.00 300,000.00 300,000 2.65%
<br />021223 12/01/2007 Wells Fargo FHLMC 5 YR BALLO 3 I 282U2B2 47,197.46 8,220.00 38,977.46 300,000
<br />060706B 12/28/2007 Wells Fargo FHLB 3133X9WB2 250,000.00 0.00 250,000.00 250,000 3.75%
<br />040324 03/24/2008 Wells Fargo FHLN 3 I 33X4U8 500,000.00 0.00 500,000.00 500,000 2.00'10
<br />030728 07/28/2008 Wells Fargo FHLB 31339VP55 300,000.00 0.00 300,000.00 300,000 3.30'10
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 31282VA39 144,515.58 11,326.08 133,189.50 256,994 3.88%
<br /> 2,120,977.33
<br />
<br />061017 12/17/2007 VILLAGE CD-VILLAGE BANK 40254 500,000.00 0.00 500,000.00 500,000 5.40'10
<br />070322 12/24/2007 VILLAGE CD-VILLAGE BANK 40336 532,807.05 0.00 532,807.05 500,000 5.05%
<br />050919A 03/19/2007 VILLAGE CD-VILLAGE BANK 40082 500,000,00 0.00 500,000.00 0.00 500,000 4.30'10
<br /> 1,032,807.05
<br />971212 11/28/2002 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 5.00'10
<br />020313B 03/13/2007 UBS CD-HANCOCK BANI 409746AA2R 96,000.00 96,000.00 0.00 96.000 5.15%
<br />020320 03/20/2007 UBS CD-FIRESIDE THRIF" 3 I 8233DX8R 96,000.00 96,000.00 0.00 96,000 5.05%
<br />020322 03/22/2007 UBS CD-KANSAS STATE 485382AT2R 99,000.00 99,000.00 0.00 99,000 5.10'10
<br />-6- PRINTED 06/05/2007
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