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2007 CASH AND INVESTMENT ACTIVITY
<br />-6- PRINTED 08/01/2007
<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 />INVEST#
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2007
<br />2007
<br />2007
<br />12/31/2007
<br />PAR
<br />YTM
<br />070724B
<br />12/13/2010 COMERICA
<br />FHLMC
<br />3128XSQ47
<br />220,000.00
<br />0.00
<br />220,000.00
<br />220,000
<br />5.30%
<br />030620A
<br />12/20/2010 H &R Block
<br />CD- SOUTHERN CON
<br />84263OBBO
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />3.00
<br />030722A
<br />0722/2011 H &R Block
<br />FHLB
<br />31339YCJ9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00
<br />030716
<br />07/162012 H &R Block
<br />FHLB
<br />31339YB68
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.00%
<br />040910
<br />04242013 H&R Block
<br />FHLMC
<br />3128XO4N6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.94%
<br />040106A
<br />05282013 H&R Block
<br />FHLB
<br />3133MYTK3
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.00%
<br />030731A
<br />07/152013 H&R Block.
<br />FHLMC
<br />3133FOY60
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.50
<br />030730C
<br />07/302013 H&R Block
<br />FHLB
<br />31339YJY9
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />040922
<br />08/122013 H&R Block
<br />FHLB
<br />31339YUWO
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />4.02
<br />031205A
<br />121182015 H&R Block
<br />FHLB
<br />31339XBM5
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.03%
<br />030826C
<br />081132018 H&R Block
<br />FHLMC
<br />3128XIUA3
<br />272,000.00
<br />0.00
<br />272,000.00
<br />272,000
<br />5.60%
<br />040326
<br />03262019 H&R Block
<br />CD -OLD NATIONAL
<br />680061FTO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />5.70
<br />.
<br />6,321,000.00
<br />_
<br />050617I
<br />061192006 Northland
<br />CD -TEXAS COMMUI
<br />313716 -M9 -7
<br />(142.07)
<br />0.00
<br />- 142.07
<br />100,000
<br />3.72%
<br />070102
<br />021172012 Northland
<br />FNMA
<br />3136F4 -5M•2
<br />325,000.00
<br />0.00
<br />325,000.00
<br />325,000
<br />5.15%
<br />070119A
<br />08/152007 Northland
<br />FNMA
<br />31359MWB5
<br />1,300,000.00
<br />0.00
<br />1,300,000.00
<br />1,300,000
<br />5.26
<br />070130
<br />021112013 Northland
<br />SNMA
<br />3135AO -KR -9
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />6.18%
<br />050120
<br />01/162007 Northland
<br />CD- CITIZENS BANK
<br />174118 -AC -3
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.50
<br />040408
<br />02/012007 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 />040510
<br />05/102007 Northland
<br />FHLB
<br />3133X6 -JA -5
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />3.00%
<br />050916C
<br />05232007 Northland
<br />FNMA
<br />31359WBSI
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />4.05%
<br />061211B
<br />06/012007 Northland
<br />FHL IC
<br />3128X4VJ7
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />5.00' /°
<br />061114
<br />061192007 Northland
<br />FHLB
<br />31339XDY7
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />5.20%
<br />060317
<br />09/172007 Northland
<br />CD -FIRST STATE BA
<br />33648K -AC-8
<br />75,000.00
<br />0.00
<br />75,000.00
<br />75,000
<br />5.00' /°
<br />050125
<br />10252007 Northland
<br />FHLB
<br />3133XA -BB -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 />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.68%
<br />040901
<br />12/012007 Northland
<br />Dane County Wis Tax
<br />236091 -RF -3
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.25%
<br />040603
<br />12/012007 Northland
<br />DES PLAINES, IL Trl
<br />250217 -VH-6
<br />170,000.00
<br />0.00
<br />170,000.00
<br />170,000
<br />3.60%
<br />060727B
<br />02101/2011 Northland
<br />SCOTT CT MN HSG I
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />030826A
<br />02/012008 Northland
<br />COON RAPIDS TAXF
<br />21657A -FX -2
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />031203D
<br />021012008 Northland
<br />ST CLOUD TAX INC
<br />78916B -WJ -9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.50°/
<br />05041813
<br />06/012008 Northland
<br />DUBUQUE IATAXAI
<br />263867 -VB-6
<br />80,000.00
<br />0.00
<br />80,000.00
<br />80,000
<br />425%
<br />040713E
<br />06/012008 Northland
<br />IOWA COMM COLLI
<br />462299 -GD-4
<br />100,000.00
<br />0.00.
<br />100,000.00
<br />100,000
<br />3.85%
<br />051115
<br />06/012008 Northland
<br />KIRKWOOD COMM 1
<br />497595 -SS -8
<br />105,000.00
<br />0.00
<br />105,000.00
<br />105,000
<br />5.00%
<br />060615E
<br />06/172008 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 />08/012008 Northland
<br />FHLM
<br />31282R -X4 -1
<br />61,256.20
<br />8,917.31
<br />152,338.89
<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 />121012008 Northland
<br />LA CROSSE WI TAX.
<br />502768 -K3 -7
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.10°/
<br />030821
<br />121262008 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 CENTEI
<br />113835-213-1
<br />215,000.00
<br />0.00
<br />215,000.00
<br />215,000
<br />3.65%
<br />070214
<br />021012009 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 />070620
<br />06/012011 Northland
<br />EASTERN IOWA COI
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50%
<br />070425
<br />11/102014 Northland
<br />FHLMC
<br />3128X3F24
<br />155,000.00
<br />0.00
<br />155,000.00
<br />155,000
<br />4.00°/
<br />070321A
<br />031172010 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 />070321B
<br />11232011 Northland
<br />FHLB
<br />3133XD-S9 -3
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />330,000
<br />3.80°/
<br />070724A
<br />07/012009 Northland
<br />FHLMC
<br />3128SV -BC -8
<br />236,296.00
<br />0.00
<br />236,296.00
<br />236,296
<br />5.00
<br />070727
<br />11/192012 Northland
<br />FNMA
<br />31335AOGV5
<br />-
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />5.50%
<br />040721B
<br />03/012009 Northland
<br />FNMA
<br />31371K -MW -8
<br />105,768.02
<br />16,913.50
<br />88,854.52
<br />258,058
<br />5.00%
<br />050418A
<br />06/012009 Northland
<br />DUBUQUE IA TAXAI
<br />263867 -VC4
<br />160,000.00
<br />0.00
<br />160,000.00
<br />160,000
<br />4.45%
<br />041015
<br />06/162009 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 />02/012010 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 />04/012010 Northland
<br />FHLM
<br />31282R -3V-4
<br />114,325.93
<br />11,954.56
<br />102,371.37
<br />166,262
<br />4.50 9 /6
<br />050816
<br />081162010 Northland
<br />FHLB
<br />3133XC -N74
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.23%
<br />010213
<br />12/012010 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 />050128
<br />02/012011 Northland
<br />FNMA
<br />313716 -M9 -7
<br />78,566.57
<br />12,914.74
<br />65,651.83
<br />100,000
<br />5.00%
<br />051024
<br />08/012011 Northland
<br />FNMA
<br />31371L -V9 -7
<br />363,147.06
<br />45,092.83
<br />318,054.23
<br />471,937
<br />5.00%
<br />010312
<br />021012012 Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />040330B
<br />05/102012 NDrthland
<br />FHLB
<br />3133MN -KX -8
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.30%
<br />060131
<br />09/152012 Northland
<br />FHLM
<br />3133FILA3
<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 />22,000.41
<br />114,620.29
<br />272,453
<br />3.77%
<br />041215A
<br />12/152014 Northland
<br />FHLB STEP
<br />3133X9MH0
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.00%
<br />12292006 Northland
<br />PRINCIPAL pd in Dec
<br />9,862,045.06
<br />040630C
<br />03/012009 Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />322,828.13
<br />38,387.10
<br />284,441.03
<br />490,584
<br />4.03%
<br />020128
<br />01/012007 Wells Fargo
<br />FHLMC 090687
<br />31282UXQ5
<br />2,569.67
<br />2,569.67
<br />0.00
<br />166,275
<br />5.50°/
<br />-6- PRINTED 08/01/2007
<br />
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