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2007 CASH AND INVESTMENT ACTIVITY
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/012007 2007 2007 12/31/2007 PAR YTM
<br />070425 l 1/102014 Northland FHLMC . 3128X3F24 - 155,000.00 0.00 155,000.00
<br />- 155,000 4.00%
<br />070321A 03/172010 Northland FHLB 3133X4-NR-8 - 100,000.00 0.00 100,000.00 330,000 3.80%
<br />070321B 123/2011 Northland
<br />1 FHLB 3133X0-S9-3 - 100,000.00 0.00 100,000.00 330,000 3.80%
<br />070724A ;
<br />07/012009 Northland FHLMC 3128SV-BC-6 - 236,296.00 .12,377.37 223,918.63 236,296 5.00%
<br />070727 11/192012 Northland FNMA 31335AOGV5 - 200,000.00 0.00 200,000.00 200,000 5.50%
<br />040721B 03/012009 Northland FNMA 31371K-MW-8 105,768.02 23,318.79 82,449.23 258,058 3.00%
<br />050418A 06/012009 Northland DUBUQUEIATAXAI 263867-VC-4 16Q000.OD 0.00 160,000.00 160,000.
<br />000 4.45%
<br />27%
<br />3
<br />041015 06/162009 Northland FNMA 3136F3YT7 300,000.00 0.00
<br />0
<br />00 300,000.00
<br />00
<br />000
<br />85 300,
<br />000
<br />:85 .
<br />.
<br />70%
<br />5
<br />060727A 02/012010 Northland SCOTT CT MN HSG I 809567-AG-5 85,000.00 .
<br />62
<br />16
<br />774 .
<br />,
<br />31
<br />97
<br />551 ,
<br />166
<br />262 .
<br />50%
<br />4
<br />050510 04/012010 Northland FHLM 312828-3V-0 114,325.93 ,
<br />.
<br />00
<br />0 ,
<br />.
<br />000.00 -
<br />500 ,
<br />000
<br />500 .
<br />5.23%
<br />050816 08/162010 Northland FHLB 3I33XC-N7-4 500,000.00 .
<br />0
<br />00 ,
<br />000.00
<br />85 ,
<br />85
<br />000 6.18%
<br />010213 12/012010 .Northland Apple Valley Taxable 0378888Q0 - 85,000.00 .
<br />60
<br />645
<br />15 ,
<br />920.97
<br />62 ,
<br />100,000 5.00°/
<br />050128 03!012011 Northland FNMA
<br />- 313716-M9-7 78,566.57 .
<br />,
<br />54,378
<br />30 ,
<br />768.76 ~
<br />308 471,937 5.00%
<br />051024 09/012011. Northland FNMA 31371E-V9-7
<br />~ 363,147.06 .
<br />0
<br />00 ~ ,
<br />000
<br />00
<br />200 000
<br />200 6.20%
<br />0103]2 02/012012 Northland New Brighton Taxable 642662624 200,000.00 .
<br />000
<br />00
<br />100 .
<br />,
<br />0.00 ,
<br />100,000 3.30%
<br />040330B 05/102012 Northland FHLB 3133MN-KX-B 100,000.00 .
<br />,
<br />0
<br />00 00
<br />244
<br />000 244
<br />000 4.00%
<br />060131 09/152012 Northland FHLM 3133F1LA3. 244,000.00
<br />0 .
<br />00
<br />0 ,
<br />.
<br />00
<br />000
<br />500 ,
<br />- 500
<br />000 .5.00%
<br />051026 10262012 Northland FHLB 3133X0-JK-8 ,000.00
<br />50 ~ .
<br />86
<br />219
<br />30 .
<br />,
<br />106,340.84 ,
<br />272,453. 3.77%
<br />040518 02/012013 Northland FNMA254663 31371K-Z4-6 136,620.70 .
<br />,
<br />00
<br />0 000
<br />00
<br />500 000
<br />500 .4.00%
<br />041215A .12/152014 Northland FHLB STEP 3133X9MH0 500,000.00 . ,
<br />. ,
<br />0407156 12292006 Northland PRINCIPAL pd in Dec 8,685,510.11
<br />040630C 03/012009 WeIlsPargo FHLMS 31282VAJ4 322,828.13 50,640.76 272,187.37_ 490,584 4.03%
<br />020128 01/012007 WeIlsFargo FHLMC#90687 31282UXQ5 2,569.67 2,569.67
<br />823
<br />69 0.00
<br />0.00 166,275
<br />000 ~
<br />500 5.50%
<br />00%
<br />5
<br />020225 02/012007 Wells Fargo FHLMC M90698 - 31282UX36 25,823.69 .
<br />25,
<br />00
<br />500
<br />187 0.00 ,
<br />300,000 .
<br />3.88%
<br />040601 .06/012007. WeIlsFargo FHLN
<br />- 3133X7A38 187,500.00 .
<br />,
<br />000
<br />OD
<br />I15 0.00- 115,000 3.50%
<br />040727A 07272007 Wells Fargo FNMA 3136F53F6 115,000.00
<br />0 .
<br />,
<br />000
<br />00
<br />300 0.00 .300,000 2.65%
<br />030730B 07/302007 Wells Fargo FHLB 31339YP22 300,000.0 .
<br />,
<br />271
<br />63
<br />21 925.83
<br />25 300
<br />000
<br />021223 12/012007 WeI1s Fargo FHLMC S YR BALLO 31282U2B2 47,197.46 .
<br />_
<br />,
<br />00
<br />0 ,
<br />00
<br />250
<br />000 ,
<br />000
<br />250 3.75%
<br />060706B 12282007 WeIlsFargo FHLB 3I33X9WB2 250,000.00 .
<br />00
<br />0 ,
<br />.
<br />00
<br />500
<br />000 ,
<br />500
<br />000 2.00%
<br />040324 03242008 Wells Fargo FHLN 3133X4LJ8 500,000.00 .
<br />0
<br />00 ,
<br />.
<br />000
<br />00
<br />300 ,
<br />300
<br />000 3.30%
<br />030728 07282008 Wells-Fargo FH[.B 31339YP55 300,000.00
<br />58 .
<br />88
<br />378
<br />27 .
<br />,
<br />136.70
<br />117 ,
<br />256,994 3.88%
<br />040923 06/012009 Wells Fargo FHLMC GOLD 31282VA39 144,515. .
<br />, ,
<br /> _
<br />i 1,465,249.90
<br />061017 12/172007 VILLAGE CD-VII,LAGEBANK 40254 500,000.00 0.00 500,000.00 500,000 5.40%
<br />070322 12242007 VILLAGE ,CD-VILLAGE BANK 40336 - 532,807.05 0.00 532,807.05. 500,000 3:05%
<br />070928A 08282008 VILLAGE CD-VILLAGE BANK 40456 - 1,000,ODO.OD 0.00 I,OOQ000.00 1,000,000 5.15%
<br />070928C 08282008 VILLAGE CD-VILLAGE BANK 40457 - 2,000,000.00 0.00 2,000,000.00 2,000,000 5.15%
<br />050919A ~ 03/192007 VILLAGE CD-VH.LAGE BANK 40082 500,000.00 0.00 500,000.00 0.00 500,000 4.30%
<br /> 4,032,807.05
<br />971212 11282002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />020206 02/062007 UBS CD-LEHMANBROS 525I9CWV6R 96,000.00 96,000.00
<br />~ 0.00 96,000 5.00%
<br />020313E 03/132007 UBS CD-HANCOCK BANF 409746AA2R 96,000.00 96,000.00 0.00 96,000 5.15%
<br />020320 03202007 UBS CD-FIRESIDE THRIF 3182330X88 96,000.00 96,000.00 0.00 96,000 5.05%
<br />020322 03222007 UBS CD-KANSAS STATE: 485382AT2R 99,000.00 99,000.00 0.00 .99,000 5.10%
<br />020410 04/102007 UBS CD-FLORIDA BANK 3405580048 96,000.00 96,000.00 0.00 96,000 5.35%
<br />050720 ! 1232007 UBS FNMA 3136F65N5 400,000.00 ~ 0.00 400,000.00 400,000 4.17%
<br />031216 03/152008 UBS FHLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%.
<br />990401 03/152008 UBS FHR 1471 G 312914E42C 12,774.82 - 10,604.03 2,170.79 275,000 7.00%
<br />040622 04/]52008 UBS FHLB 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50%
<br />040729 05/052008 UBS FHLB 3133X6P26 400,000.00 0.00 400,000.00 400,000 .3.94%
<br />060712 1 ]/122008 UBS FNMA 3136FSTR2 265,000.00 0.00 265,000.00 265,000 5.60%
<br />050715 03/102009 UBS CD-CAPITAL ONE B. 554462489 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/132009 UBS FNMA 3136F3JZ0 392,000.00 0.00 392,000.00 400,000 4.63%
<br />051207A 12/022009 UBS FNMA 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />040401B 07/092010 UBS FHLB 31339YEG3 250,000.00 0.00 250,000.00 250,000 3.73%
<br />030304A 08262010 UBS CD-CAROLINA FIRS' 143876CP3R 96,000.00 0.00 96,000.00 96,000.00 . 3.50%
<br />030304B 08262010 UBS CD-SOUTHERNFINP 842871CZ6R 65,000.00 0.00 65,000.00 65,000.00. 3.50%
<br />030304C 08272010 UBS CD-MANUFACTURE 564759NF1R 96,000.00 0.00 96,000.00 96,000.00 3.50%
<br />041229 12292011 UBS FHLMC 3128X3V67 500,000.00 0.00. 500,000.00 500,000 . 5.00%
<br />051206A 06/18/2013 UBS FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67%
<br />051206B 07232013 UBS FHLB 31339YDF6 200,000.00 0.00 200,000.00. 200,000
<br />009
<br />0 5.68%
<br />22°
<br />4
<br />050714 10/152014 UBS FHR 2877 LA 31395HLHI 384,546.65 19,927.59 364,619.06 50
<br />, .
<br />030430B 04252018 UBS FNR 2003-41-JH 31393BD36C 42,218.30 4.06; 42,214.24 300,000.00 5.00%
<br />030630A 06/152018 UBS FHR2628AB 31393VMQIC 119,889.93 2.29 119,887.64 200,000 3.12%
<br />PRINTED 11/02/2007 -1 1 -
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