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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BY
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST II !ill]; BROKER ~ ~ 01/011Z007 ~ ~ 111311Z007 !:AI! YIM
<br />050916. 09/16/2008 H&R Block CD-FIRST NATIONAl 321112AE4 97,000.00 0.00 97,000.00 97,000 4.25%
<br />OS 1028 10/28/2008 H&R Block FHLB 3133XDH95 500,000.00 0.00 500,000.00 500,000 4.25%
<br />030604 12104/2008 H&R Block CD-INVESTORS BM' 46146MCE7 99,000.00 0.00 99,000.00 99,000 2.50"10
<br />030812 02/12/2009 H&R Block FNMA 3 J36F34Y5 300,000.00 0.00 300,000.00 300,000 4.10"10
<br />030603 06/03/2009 H&R Block CD-BANK & TRUST 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00"10
<br />041123 10127/2009 H&R Block CD-RIGGS BANKS 76656WJQO 98,000.00 0.00 98,000.00 98,000 4.05%
<br />031208A 04/01/2010 H&R Block FHLB 3133MXMCO 300,000.00 0.00 300,000.00 300,000 4.30"10
<br />030825 07123/2010 H&R Block FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />070724B 12113/2010 COMERlCA FHLMC 3128X5Q47 220,000.00 0.00 220,000.00 220,000 5.30"10
<br />030620A 12/20/2010 H&R Block CD-SOUTHERN CO~ 842630BBO 97,000.00 0.00 97,000.00 97,000 3.00"10
<br />030722A 07/22/20 II H&R Block FHLB 31339YCJ9 250,000.00 0.00 250,000.00 250,000 3.00"10
<br />030716 07116/2012 H&R Block FHLB 31339YB68 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04/24/2013 H&R Block FHLMC 3128X04N6 250,000.00 0.00 250,000.00 250,000 3.94%
<br />040106A OS/28/2013 H&R Block FHLB 3133MYTKJ 400,000.00 0.00 400,000.00 400,000 4.00"10
<br />030731A 07/15/2013 H&R Block FHLMC 3133FOY60 250,000.00 0.00 250,000.00 250,000 3.50"10
<br />030730C 07130/2013 H&R Block FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50"10
<br />040922 08/12/2013 H&R Block FHLB 31339YUWO 200,000.00 0.00 200,000.00 200,000 4.02%
<br />031205A 12118/2015 H&R Block FHLB 31339XBM5 500,000.00 0.00 500,000.00 500,000 5.03%
<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 /> 6,321,000.00
<br />
<br />0506171 06/19/2006 Northland CD-TEXAS COMMUI 313716-M9-7 (142.07) 0.00 -142.07 100,000 3.72%
<br />070102 02117/2012 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 1,300,000.00 0.00 1,300,000 5.26%
<br />070130 02111/2013 Northland SNMA 3135AD-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 02101/2007 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 3.00%
<br />050916C 05123/2007 Northland FNMA 31359WB51 200,000.00 200,000.00 0.00 200,000 4.05%
<br />061211B 06/01/2007 Northland FHLMC 3 I 28X4Y17 750,000.00 750,000.00 0.00 750,000 5.00"10
<br />061114 06/19/2007 Northland FHLB 3 I 339XDY7 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"/.
<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 12101/2007 Northland Dane County Wi. Tax 236091-RF-3 100,000.00 0.00 100,000.00 100,000 3.25%
<br />040603 12/01/2007 Northland DES PLAINES, IL T A 250217-YH-6 170,000.00 0.00 170,000.00 170,000 3.60"/.
<br />060717B 02101/2011 Northland SCOTT CT MN HSG I 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />030826A 02101/2008 Northland COON RAPIDS TAX) 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.50"10
<br />0312030 02101/2008 Northland ST CLOUD TAX INC 78916B-WI-9 100,000.00 0.00 100,000.00 100,000 3.50"10
<br />050418B 06/01/2008 Northland DUBUQUEIA TAXAl 263867-YB-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 06101/2008 Northland KIRKWOOD COMM I 497595-SS-8 105,000.00 0.00 105,000.00 105,000 5.00"/.
<br />060615B 06117/2008 Northland FHLB 3133X9RD4 175,000.00 0.00 175,000.00 175,000 4.00"10
<br />040726 08101/2008 Northland FHLM 31282R-X4-1 61,256.20 10,715.51 50,540.69 180,701 5.50"10
<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 3136F23B2 200,000.00 0.00 200,000.00 200,000 3.50"10
<br />060330 12101/2008 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 02101/2009 Northland BROOKLYN CENTEI I 13835-2B-1 215,000.00 0.00 215,000.00 215,000 3.65%
<br />070214 02101/2009 Northland BROOKLYN PARK T 004223d23 330,000.00 0.00 330,000.00 330,000 3.80"10
<br />070620 06/01/2011 Northland EASTERN [OW A COI 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />070425 11110/2014 Northland FHLMC 3128X3F24 155,000.00 0.00 155,000.00 155,000 4.00%
<br />070321 A 03/17/2010 Northland FHLB 3133X4-NR-8 100,000.00 0.00 100,000.00 330,000 3.80%
<br />07032[B 11/23/2011 Northland FHLB 3133XD-S9-3 100,000.00 0.00 100,000.00 330,000 3.80"10
<br />070724A 07/01/2009 Northland FHLMC 3 I 28SY-BC-8 236,296.00 5,178.50 231,117.50 236,296 5.00%
<br />070727 11/19/2012 Northland FNMA 31335AOGY5 200,000.00 0.00 200,000.00 200,000 5.50"10
<br />04072[B 03/01/2009 Northland FNMA 3137[K-MW-8 105,768.02 19,151.34 86,616.68 258,058 5.00"/.
<br />050418A 06/01/2009 Northland DUBUQUE IA TAXAl 263867-YC-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 1 809567-AG-5 85,000.00 0.00 85,000.00 85,000 5.70"10
<br />050510 04/01/2010 Northland FHLM 31282R-3V-4 114,325.93 13,613.41 100,712.52 166,262 4.50%
<br />050816 08/16/2010 Northland FHLB 3133XC-N7-4 500,000.00 0.00 500,000.00 500,000 5.23%
<br />010213 12101/2010 Northland Apple Yalley 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 13,680.78 64,885.79 100,000 5.00"10
<br />051024 08/01/2011 Northland FNMA 31371L-Y9-7 363,147.06 50,188.61 312,958.45 471,937 5.00"10
<br />010312 02101/2012 Northland New Bri8hton 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"10
<br />060131 09/15/2012 Northland FHLM 3133FILA3 244,000.00 0.00 244,000.00 244,000 4.00%
<br />
<br />PRINTED 09/04/2007
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