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2007 CASH AND INVESTMENT ACTIVITY
<br /> BV
<br /> STATED PRBV SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/01/2007 2007 2007 12/31/2001 PAR YTM
<br />030312 03/12/2007 H&RBlock CD-FAHEY BANKINt 303117DB9060 99,000.00 99,000.0() 0.00 99,000 3.10%
<br />030611B 06/06/2007 H&RBlock CD-CITIZENB•DEPOf 17453FAA0 98,000.00 98,000.00 0.00 98,000 2.55%
<br />030609B 06/08/2007 H&RBlock CD-BANK OF HOLLf 062649HM3 98,000.00 98,000.00 0.00 98,000 2.70%
<br />030609A 06/088007 H&RBlock CD-BANK OFNORTI 06414TE18 98,000.00 98,000.00 0.00 98,000 2.70%
<br />040709 07/098007 H&RBlock CD-DUBUQUE BANF 263849AE1 .98,000.00 98,000.00 0.00 98,000 3.65%
<br />030723 09/]38007 H&RBlock CD-TENNESSEE COT 88044AB8 99,000.00 99,000.00 0.00 99,000 2.65%
<br />050921 09818007 H&RBlock CD-NEBRASKALANI 63970QBC9 99,000.00 99,000.00 0.00 99,000 4.10%
<br />051025 ]0%258007 H&RBlock FHLB 3133XDGBl 500,000.00 - 500,000.00 0.00 500,000 4.63%
<br />040429 10898007 H&R Block FHLB 3133XSXX1 200,000.00 200,000.00 0.00 200,000 2.00%
<br />030611A 12/118007 H&RBtock CD-BANK OF KENO: 062883AD5 99,000.00 0.00 99,000.00 99,000 2.70%
<br />031208B 04/108008 H&RBlock CD•NEiGHBORH00I 64015SAH0 99,000.00 0.00 99,000.00 99,000 3.50%
<br />031113B 05838008 H&RBlock CD-FIRSTNATIONAI 32021MAH2 99,000.00 0.00 99,000.00 99,000 3.00%
<br />040716 07/168008 H&RBlock CD-ARKANSAS NAT 041002DL7 99,000.00 99,000.00 0.00 99,000 3.75%
<br />0311 t2A 07/168008 H&R Block CD-TRANSPORTATU 89387WC]2 99,000.00 0.00 99,000.00 99,000 2.90%
<br />031112B ~ 07/168008 H&R Block CD-WASHINGTON T 940615BM8 98,000.00 ~ 0.00 98,000.00 98,000 2.85%
<br />040721A 07818008 H&RBlock CD-INDEPENDENTS 45383TCB2 97,000.00 97,000.00 0.00 97,000 3.75%
<br />050916a 09/168008 H&RBlock CD-FHLSTNATIONAI 321112AE4~ 97,000.00 0.00 97,000.00 97,000 4.25%
<br />05]028 10888008 H&RBlock FHLB 3133XDH95 500,000.00 500,000.00 0.00 500,000 4.ZS%
<br />030604 12/048008 H&RBlock CD-INVESTORSBAK 46146MCE7 99,000.00 _ 0.00 99,000.00 99,000 2.50%
<br />030812 02/128009 H&RBlock FNMA 3136F34V5 300,000.00 0.00 300,000.00 300,000 4.10%
<br />030603 06/038009 H&R Block CD-BANK & TRUST: 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00%
<br />041123 10878009 H&RBlock CD-RIGGS BANKS 76656WJQ0 98,000.00 0.00 98,000.00 98,000 4.05
<br />031208A 04/018010 H&RBlock FHLB 3133MXMC0 300,000.00 0.00 300,000.00 300,000 4.30%
<br />030825 07838010 H&RBlock FHLB 31339YN40 300,000.00 0.00 300,000.00 300,000 4.51%
<br />070724B ~ 12/13/2010 COMERICA FHLMC 3128XSQ47 220,000.00 0.00 220,000.00 .220,000 5.30%
<br />030620A 12808010 H&RBlock CD-SOUTHERNCOk 842630BB0 97,000.00 0.00 97,000.00 97,000 3.00%
<br />030722A 0782/2011 H&RBlock FHLB 31339YCJ9 250,000.00 0.00 250,000.00 250,000 3.00%
<br />030716 07/168012 H&RBlock FHLB 31339YB68 300,000.00 0.00 300,000.00 300,000 3.00%
<br />040910 04848013 H&RBlock FHLMC 3128X04N6 250,000.09 250,000.00 0.00 250,000 3.94%
<br />040106A 05888013 H&RBlock FHLB 3133MYTK3 400,000.00 0.00 400,000.00 400,000 4.00%
<br />030731A 07/158013 H&RBlock FHLMC 3133FOY60 250,000.00 0.00 - 250,000.00 250,000 3.50%
<br />030730C 07/30/2013 H&RBlock FHLB 31339YJY9 300,000.00 0.00 300,000.00 300,000 3.50%
<br />040922 08/128013 H&RBlock FHLB 31339YUW0 200,000,00 0.00 200,000.00 200,000 4.02%
<br />031205A 12/188015 H&R Block FHLB 31339XBMS 500,000.00 0.00 500,000.110 500,000 5.03%
<br />030$26C 08/13/2018 HB;R.BIock FHLMC 3128X1UA3 272,000.00 .0.00 272,000.00 272,000 5.60%
<br />040326 03868019 H&RBlock CD-OLD NATIONAL 68006tFT0 99,000.00 0.00 99,000.00 99,000 5.70%
<br /> 4,673,000.00 -
<br />050617I 06/198006 Northland CD-TEXAS COMMUI 313716-M9.7 (142.07) 0.00 -142.07 100,000 3.72%
<br />070102 02/178012 Northland FNMA 3136F4-SM-2 - 325,000.00 0.00 325,000.00 325,000 S.1S%
<br />070119A 08/158007 Northland FNMA 31359MWB5 - 1,300,000.00 1,300,000.00 0.00 1,300,000 5.26%
<br />070]30 02/118013 Northland SNMA 3135A0-KR•9 - ]00,000.00 0.00 100,000.00 100,000 6.18%
<br />050120 01/168007 Northland CD-CIITZENS BANK 174118-AC-3 99,000.00 99,000.00 0.00 99,000 3.50%
<br />040408 02/018007 Northland ST. CROIX COUNTY 789228-EY-5 300,000.00 300,000.00 ~ 0.00 300,000 3.00%
<br />040510 05/108007 Northland FHLB 3133X6-JA•5. 300,000.00 300,000.00 0.00 300,000 3.00%
<br />050916C 0583/2007 Northland FNMA 31359W651 200,000.00 200,000.00 0.00 200,000 4.OS%
<br />061211B 06!018007 Northland FHLMC 3128X4V17 750,000.00 750,000.00 0.00 750,000 5.00%
<br />061 ] I4 06/198007 Northland FHLB 31339XDY7 500,000.00 500,000.00 0.00 500,000 5.20%
<br />060317 09/178007 Northland CD-FIRST STATE BA 33648K-AC-8 75,000.00 75,000.00 0.00 75,000 5.00%
<br />050125 10858007 Northland FHLB 3133XA-EB-9 500,000.00 500,000.00 0.00 SOQODO 3.25%
<br />050916B 11/13/2007 Northland FHLB 3I33X3HV8 300,000.00 0.00 300,000.00 300,000 4.15%
<br />041203 11888007 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 PLAINES, IL Ttl' 250217-VH-6 170,000.00 - 0.00 170,000.00 170,000 3.60%
<br />060727E 02/018011 Northland SCOTT CT MN HSG I 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />030826A 02/018008 Northland COON RAPIDS TAXf 21657A-FX-2 300,000.00 0.00 300,000.00 300,000 3.SD%p
<br />0312030 02/018008 Northland ST CLOUD TAX INC 78916B-WJ-9 100,000.00 0.00 100,000.00 100,000 3.50%
<br />050418B 06/018008 Northland DUBUQUE IA TAXfil 263867-VB-6 80,000.00 0.00 80,000.00 80,000 4.25%
<br />040713E 06/018008 Northland' IOWA COMM COLLE 462299-GD-4 100,000.00 0.00 100,000.00 100,000 3.85%
<br />051115 06/018008 Northland KIRKWOOD COMM ~ 497595-SS•8 105,000.00 0.00 105,000.00 105,000 5.00%
<br />060615B 06/178008 Northland FHLB 3133X9804 175,000.00 0.00. 175,000.00 175,000 4.00%
<br />040726 08/018008 Northland FHLM 312828-X4-1 61,256.20 16,553.76- 44,702.44 180,701 5.50%
<br />060615C. - 08/118008 Northland FNMA 3136F6ZE2 125,000.00 0.00 125,000.00 125,000 4.05%
<br />060615A 08/138008 Northland FNMA MEDIUM TER 3136F23B2 - 200,000.00 0.00 200,000.00 200,000 3.50%
<br />060330 12/018008 Northland LA CROSSE WI TAX. 502768-K3.7 125,000.00 .0.00 125,000.00 125,00,0 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 />040]08 02/018009 Northland BROOKLYN CENTEI 113835-2B-1 215,000.00 0.00 215,000.00 215,000 3.65%
<br />070214 02/018009 Northland BROOKLYN PARK T 004223d23 - 330,000.00 0.00 330,000.00 330,000 3.80%
<br />071029 10/298017 Northland FHLMC 3128X6-Q6.4 750,000.00 0.00 750,000.00 750,000 5.25%
<br />070620 06/01/2011 Northland EASTERN IOWA COI 27654-WR-8 385,000.00 0.00 385,000,00 385,000 5.50%
<br />.1 0~. PRINTED 11/02/2007
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