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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BY
<br /> STATED PRIN SOLD/ PRlN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # MIE 1!.!!!lliIDi ~ ~ !!!ill!G!!ll !Q!!1 2007 12/3 1/2007 PAR YTM
<br />030826C 08/13/2018 H&R Block FHLMC 3128XlUA3 272,000.00 0.00 272,000.00 272,000 5.60"10
<br />040326 03/26/2019 H&R Block CD-OLD NATiONAL 680061 FTO 99,000.00 0.00 99,000.00 99,000 5.70"/,
<br /> 6,395,000.00
<br />
<br />0506171 06/19/2006 Northland CD-TEXAS COMMUJ 313716-M9-7 (142.07) 0.00 -142.07 100,000 3.72%
<br />070102 02/17/2012 Northland FNMA 3136F4-5M-2 325,000.00 0.00 325,000.00 325,000 5.15%
<br />070119A 08/15/2007 Northland FNMA 31359MWB5 1,300,000.00 0.00 1,300,000.00 1,300,000 5.26%
<br />070130 02/11/2013 Northland SNMA 3135AO-KR-9 100,000.00 0.00 100,000.00 . 100,000 6.18%
<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 3 I 33X6-JA-5 300,000.00 300,000.00 0.00 300,000 3.00%
<br />050916C OS/23/2007 Northland FNMA 31359WB51 200,000.00 200,000.00 0.00 200,000 4.05%
<br />0612118 06/01/2007 Northland FHLMC 3 I 28X4VJ7 750,000.00 750,000.00 0.00 750,000 5.00%
<br />061114 06/19/2007 Northland FHLB 31339XDY7 500,000.00 500,000.00 0.00 500,000 5.20"10
<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 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 />04090 I 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 \70,000.00 170,000 3.60"10
<br />0607278 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 T A)U 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.50%
<br />031203D 02/01/2008 Northland ST CLOUD TAX INC 78916B-WJ-9 100,000.00 0.00 100,000.00 100,000 3.50%
<br />050418B 06/01/2008 Northland DUBUQUE IA T AXAI 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 />0606158 06117/2008 Northland FHLB 3133X9RD4 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 6,550.76 54,705.44 180,701 5.50%
<br />060615C 08/11/2008 Northland FNMA 3 I 36F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060615A 08/13/2008 Northland FNMA MEDIUM TER 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50%
<br />060330 12/01/2008 Northland LA CROSSE WI TAX. 502768-K3-7 125,000.00 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%
<br />040108 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 3.80%
<br />070620 06/01/20 II Northland EASTERN lOW A cor 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 11/10/2014 Northland FHLMC 3 I 28X3F24 155,000.00 0.00 155,000.00 155,000 4.000/0
<br />070321A 03/17/2010 Northland FHL8 3133X4-NR-8 100,000.00 0.00 100,000.00 330,000 3.80"10
<br />070321B 11/23/20 II Northland FHLB 3 I 33XD-S9-3 100,000.00 0.00 100,000.00 330,000 3.80"10
<br />04072IB 03/01/2009 Northland FNMA 3137IK-MW-8 105,768.02 13,144.17 92,623.85 258,058 5.00"/,
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAl 263867-VC-4 160,000.00 0.00 160,000.00 160,000 4.45%
<br />041015 06/16/2009 Northland FNMA 3136F3YT7 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 5.70%
<br />050510 04/01/2010 Northland FHLM 31282R-3V -4 114,325.93 10,548.84 103,777.09 166,262 4.50"10
<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 02/01/20 II Northland FNMA 313716-M9-7 78,566.57 10,284.48 68,282.09 100,000 5.00%
<br />051024 08/01/2011 Northland FNMA 3137 I L-V9-7 363,147.06 41,903.60 321,243.46 471,937 5.00%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<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 3133FI LA3 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 19,273.16 117,347.54 272,453 3.77%
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MHO 500,000.00 0.00 500,000.00 500,000 4.00%
<br /> 12/29/2006 Northland PRINCIPAL pd in Dec 9,441,837.40
<br />040630C 03/01/2006 Wells Fargo FHLMS 3 I 282VAJ4 322,828.13 34,080.89 288,747.24 490,584 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 31282UX36 25,823.69 25,823.69 0.00 500,000 5.00%
<br />04060 I 06/01/2007 Wells Fargo FHLN 3133X7A38 187,500.00 187,500.00 0.00 300,000 3.88%
<br />040727 A 07/27/2007 Wells Fargo FNMA 3136F53F6 115,000.00 0.00 115,000.00 115,000 3.50%
<br />030730B 07/30/2007 Wells Fargo FHLB 3 I 339YP22 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 11,164.23 36,033.23 300,000
<br />0607068 12128/2007 Wells Fargo FHL8 3133X9WB2 250,000.00 0.00 250,000.00 250,000 3.75%
<br />040324 03/24/2008 Wells Fargo FHLN 3133X4U8 500,000.00 0.00 500,000.00 500,000 2.00%
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00 0.00 300,000.00 300,000 3.30%
<br />040923 06/01/2009 Wells Fargo FHLMC GOLD 3 I 282YA39 144,515.58 14,201.50 130,314.08 256,994 3.88%
<br /> 1,920,094.55
<br />
<br />PRINTED 07/10/2007
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