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2007 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />PRIN SOLD/ PRIN
<br />STATED
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST if DATE BROKER DESCRIP CUSIP
<br />01/012007 2007 2007 12/312007 PAR YTM
<br />- 0.00. 85,000.00 85,000 6.18 % -
<br />010213 12/01/2010 Northland Apple Valley Taxable 03788890 85,000.00 14,878.16 63,688.41 100,000 5.00%
<br />050128 03/012011 / Northland FNMA 313716-M9-7 78,566.57
<br />31371L-V9-7 363,147.06 51,592.28 311,554.78 471,937 5.00%
<br />051024 09/01/2011 Northland FNMA 0.00. 200,000.00 200,000 6.20%
<br />010312 02/01/2012 Northland New Brighton Taxable 642662624 200,000.00 100,000.00 0.00 2 00,000 6.20%
<br />0403301 05/10/2012 Northland FFILB 3133MN -KX -8 100,000.00
<br />3133F1LA3 244,000.00 0.00 244,000.00 244,000 4.00%
<br />060131 09/15/2012 Northland FHLM
<br />051026 26 1 10262012 Northland FHLB 3133X0 -3K•8 500,000.00 0.00 500,000.00 500,000 5.00%
<br />27,350.36 109,270.34 272,453 3.77%
<br />040518 02/01/2013 Northland FNMA 254663 31371K -Z4.6 136,620.70 500,000.00 500,000 4.00%
<br />0.00 500,00
<br />041215A 12/15/2014 Northland FHLB STEP 3133X9MH0 500,000.00 0. 8,500,000.08
<br />0407156 12/29/2006 Northland PRINCIPAL pd in Dec
<br />31282VAJ4 322,828.13 48,315.44 274,512.69 490,584 4.0334
<br />040630C 03/01/2009 Wells Fargo FHLMS
<br />020128 8 01/0/2 2,569.67 2,569.67 0.00 166,275 5.50% Wells Fargo FHLMC #90687 31282UXQ5 25,823.69 0.00 500,000 5.00%
<br />020225 02/01/2007 25,82
<br />007 WellsFargo FHLMC 31282UX36 25,823.69 187,500.00 0.00 300,000 5.00%
<br />040601 06/01/2007 125,8
<br />007 Wells Fargo FHLN 3133X7A38 187,500.00 0.00 30 0,000 3.88%
<br />040727A 07/302 313695396 115,000.00 115,000.00 007 WellsFargo FNMA 31339YP22 300,000.00 300,000.00 0.00 300,000 2.6536
<br />030730B 12/01/2007 Wells Fargo FHLB 47,197.46 17,161.12 30,036.34 300,000
<br />021223 12/012007 Wells Fargo FHLMC 5 YR BALLO 31282U2132 0.00 250,000.00 250,000 3.75%
<br />0607068 12/28/2007 WellsFargo FHLB 3133X9W32 250,000.00
<br />3133X4LJ8 500,000.00 0.00 500,000.00. 500,000 2.00%
<br />040324 03/24/2008 WellsFargo FHLN 0.00 300,000.00 300,000 3.30%
<br />030728 07/28/2008 Wells Fargo FHLB 31339YP55 300,000.00
<br />25,43280 119,082.78 256,994 3.88%
<br />040923 06/01/2009 .
<br />009 WellsFargo FHLMC 31282VA39 144,515.58 1,473,631.81
<br />061017 12/17/2007 VILLAGE CD- VILLAGE BANK 40254
<br />070322 12/24/2007 VILLAGE CD- VILLAGE BANK 40336
<br />070928A _ 08/28/2008 VILLAGE CD- VILLAGE BANK 40456
<br />070928C 08282008 VILLAGE CD- VILLAGE BANK 40457
<br />050919A 03/19/2007 VILLAGE CD- VILLAGE BANK 40082
<br />500,000.00 0.00 500,000.00 500,000 5.40%
<br />532,807.05 0.00 532,807.05 500,000 5.05%
<br />1,000,000.00 0.00 1,000,000.00 1,000,000 5.15%
<br />2,000,000.00 0.00 2,000,000.00 2,000,000 5.15%
<br />500,000.00 0.00 500,000.00 0.00 500,000 4.30%
<br />4,032,807.05
<br />0.00 96,000.00 96,000 6.25%
<br />971212 11/28/2002 UBS CD -FNB KEYSTONE, 320950AJ7R 96,000.00 96,000.00 0.00 96,000 5.
<br />020206 02/06/2007 UBS CD-LEHMAN BROS 52519CWV6R 96,000.00
<br />020313B 03/13/2007 96,000.00 96,000.00 0.00 96,000 5.15% 007 UBS CD- HANCOCK BANF 409746AA2R 96,000.00 0.00 96,000 5.05%
<br />020320 03/20/2007 UBS CD- FIRESIDE THAW' 318233DX8R 96,000.00 10%
<br />020322 03/22/2007 99,000.00 0.00 99,000 5.
<br />007 UBS CD- KANSAS STATE 485382AT2R 99,000.00 96,000.00 0.00 96,000 5.35%
<br />020410 04/10/2007 UBS CD- FLORIDA BANK 340558DD4R 96,000.00 0.00 400,000.00 400,000 4.17%
<br />050720 11/23/2007 UBS FNMA 3136F65N5 400,000.00
<br />031216 03/15/2008 UBS FHLMC
<br />313390E88 500,000.00 0.00 500,000.00 500,000.00 3.65%
<br />. 9,815.26 2,959.56 275,000 7.00%
<br />990401 03/152008 UBS 9018.1471 G 312914E42C 12,774.82 0.00 250,000.00 250,000 3.50%
<br />040622 04/15/2008 UBS FHLB 3133MXYH6 250,000.00
<br />3133X6P26 400,000.00 0.00 400,000.00 400,000 3.94%
<br />040729 05/05/2008 UBS FHLB 265,000.00 0.00 265,000.00 265,000 5,60%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2
<br />CD-CAPITAL ONE B. 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />050715 03/10/2009 UBS CD CAP 0.00 392,000.00 400,000 4,6334
<br />040511 10/13/2009 ' UBS FNMA 313693JZ0 392,000.00
<br />3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />051207A 12/02/2009 UBS FNMA 0.00 250,000.00 250,000 3.73%
<br />040401B 07/09/2010 UBS FHLB 31339YEG3 250,000.00
<br />030304A 08262 96,000.00 0.00 96,000.00 96,000.00 3.50% 010 UBS CD CAROLINA FIRS' 143876CP3R 0.00 65,000.00 65,000.00 3.50%
<br />030304B. 08/26/2010 UBS CD- SOUTHERN FIN? 842871CZ6R 65,000.00 0.00 96,000.00 96,000.00 3.50%
<br />030304C 08/27/2010 UBS CD- MANUFACTURE 564759NF1R 96,000.00 0.00 500,000.00 500,000 5.00%
<br />041229 12/29/2011 UBS FHLMC • 3128X3V67 500,000.00
<br />31339XA61 300,000.00 0.00 300,000.00 300,000 5.6734
<br />0512068 07
<br />06/18/2013 UBS FHLB 0.00 200,000.00 200,000 5.68%
<br />0512061 07/23/2013 UBS FHLB 31339YD1'6 200,000.00
<br />31395HLH1 384,546.65 19,818.62 364,728.03 500,009 4.2236
<br />050714 10/15/2014 UBS MR 2877 LA 42,218.30 3.65 42,214.65 300,000.00 5.00%
<br />030430B 04/25/2018 UBS FNR2003 -41 -JH 31393BD36C
<br />31393VMQ1C 119,889.93 2.06 119,887.87 200,000 3.12%
<br />030630A 06/15/2018 UBS FHR 2628 AB Q 0.00 177,756.93 300,000.00 3.59%
<br />030730A 08/25/2018 UBS FNR2003 -74-KN 31393EAL3C 177,756.93 12,008.67 129,575.62 300,000 4.5
<br />030930A 09/15/2018 UBS FHR2677KH 31394JTP2. 141,584.29
<br />031030A 11/25/2018 128.10 117,783.79 197,000 4.50%
<br />018 UBS FNR2003 -113KA 31393T2P0 117,911.89 17,398.11 258,830.64 500,000 4.50%
<br />040430 04252019 UBS FNR- 2004-31 -DA 31393YA34 276.228.75 18,570.29 350,409.04 500,000 5.0034
<br />040730A , 07/152019 UBS FHR 2822 DB 31395C3S8" 368;979.33 24,863.48 254,422.84 500,000 5.00%
<br />04073013 07/15/2019 UBS FHR2822DQ 31395C3U3 279,286.32
<br />23
<br />040830 08/25/2019 UBS - FNR 2004 68 BT 31394AYU ,533.68 142,596.15 500,000
<br />4 166,129.83 0.00 4,000.00 129,000 7.84%
<br />970625 02252021 UBS FNMA FNR-1991 -7 H 31358FZW2 4,000.00 1,062.21 7,335.84 88,604 7.0036
<br />000417 08/152021 UBS FHLMC REIvlIC 181e 312904AU9C 8,398.05
<br />9709178 09/15/2021 16,076.36 2,874.56 13,201.80 255,714 7.21°/ 021 UBS FHLMC REMIC SERI 312904GT6C. 3,275.27 107,052.71 500,000 4.23%
<br />0309303 01/15/2022 UBS FHR 2681 PG 31394J6P7 110,327.98-
<br />PRINTED 10/03/2007
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