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2007 CASH AND INVESTMENT ACTIVITY
<br /> STATED
<br />CITY MAT SECURITY
<br />INVEST# DATE BROKER DESCRIP CUSIP
<br />050715 03/10/2009 UBS CD-CAPITAL ONE B, 554462489
<br />040511 10/132009 UBS FNMA 3136F3]ZO
<br />051207A 32/022009 UBS ~ FNMA 3135AOCA5
<br />040401E 07/092010 UBS FHLB 3I339YEG3 ,
<br />030304A 08262010 UBS CD-CAROLINA FIRS' 143876CP3R
<br />030304B 08262010 UBS CD-SOUTHERNFiNP 842871C26R
<br />030304C 06272010 UBS CD-MANUFACTURE 564759NFIR
<br />041229 12292011 UBS FHLMC 3128X3V67
<br />051206A 06/182013 UBS FHLB 31339XA61
<br />051206E 07232013 UBS FHLH 31339YDF6
<br />050714 .10/152014. UBS FHR 2877 LA 31395HLHI
<br />030430B 042520]8 UBS FNR2003.41-JH 31393BD36C
<br />030630A 06/15/2018 UBS FHR2628AB 31393VMQIC
<br />030730A 08252018 UHS FNR 2003-74-KN 31393EAL3C
<br />030930A 09/152018 UBS FHR 2677 KH 31394]TP2
<br />031030A 11252018 UHS FNR 2003-113KA 31393T2P0
<br />040430 04252019 UBS FNR-2004-31-DA 31393YAJ4
<br />040730A 07/152019 UBS FHR 2822 DB 31395C3S8
<br />040730B 07/152019 UBS FHR 2822 DQ 31395C3U3
<br />040830 08252019 UBS FNR 2004 68 BT ~ 31394AYU4
<br />970625 02252021 UBS FNMA FNR-1991-7 H 31358FZW2
<br />000417- 06/152021 UBS FHLMCREMICI81e 312904AU9C
<br />970917E 09/152021 UBS FHLMCREMICSERI: -312904GT6C
<br />030930E 01/152022 UBS FHR 2661 PG 31394]6P7
<br />001127 07252022 UBS FNR G92-35 31358PHV2C
<br />0210004 08252022 UBS FNR 1992-125L 31358PS40C
<br />020826 10/152022 UBS FHR 13910 312912LU0
<br />-011130 05/152023 UBS FHR 1630 PJ 3133T2CP3C
<br />010328 06252023 UBS FHGl4A 312916PDSR
<br />020816C. 07252023 UBS FNR 1994-30] 31359GB54
<br />031030C 10/152023 UBS FHR 2687 DA 31394KSD2
<br />0310300 10252023 UBS FNR 2003.115A 31393TW36
<br />040130 01252024 UBS FNR 2004-2JA 31393U3X9
<br />020816B 01252024 UBS FNR G94-2D 31359GR40
<br />030829 05252033 UBS FNR 2003-93 KE 31393EXUSC
<br />0307300 08252033 UBS FNR 2003-74-KX 31393ECT4C
<br />'040712A 06/152034 UBS FHR 2604 XM 31395ARH0
<br />Money Mkt
<br /> Hv
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01!012007 2007 2007 12/31/2007 PAR YTM
<br />000.00
<br />100 0.00 100,000.00 100,000 4.34%
<br />,
<br />000.00
<br />392 0.00 392,000.00 400,000 4.63%
<br />,
<br />000.00
<br />380 0.00 380,000.00 380,000 5.13%
<br />,
<br />000.00
<br />250 0.00 250,000,00 250,000 3.73%
<br />,
<br />000.00
<br />96 0.00 - 96,000.00 96,000.00 3.50%
<br />,
<br />000.00
<br />65 0.00 65,000.00 65,000.00 3.50%
<br />,
<br />000.00
<br />96 0.00 96,000.00 96,000.00 3.50%
<br />,
<br />000.00
<br />500 0.00 500,000.00 .500,000 5.00%
<br />,
<br />000.00
<br />300 0.00 300,000.00 300,000 5.67%
<br />,
<br />000.00
<br />200 0.00 200,000.00 200,000 5.68%
<br />,
<br />546.65
<br />384 20,164.52 364,382.13 500,009 4.22%
<br />, 4
<br />47 42,213.83 300,000.00 5.00%
<br />42,218.30 .
<br />52
<br />2 119,881.41 200,000 3.12%
<br />119,889.93 .
<br />00
<br />0 177,756.93 300,000.00 3.59°/
<br />177,756.93 .
<br />011.65
<br />12 129,572.64 300,000 4.50%
<br />141,584.29. ,
<br />040.65
<br />1 116,87124 197,000 4.50%
<br />117,911.89 ,
<br />407.86
<br />17 258,820.89 500,000 4.50°/
<br />276,228.75 ,
<br />97
<br />18
<br />578 350,400.36 500,000 5.00%
<br />368,979.33 ,
<br />.
<br />24,873
<br />24 254,413.08 500,000 5.00%
<br />279,286.32
<br />83
<br />166
<br />129 .
<br />23,547.73 142,582.10 500,000
<br />.
<br />,
<br />000.00
<br />4 0.00 4,000.00 129,000 7.84%
<br />,
<br />398.05
<br />8 1,455.07 6,942.98 88,604 7.00%
<br />,
<br />076.36
<br />16 3,349.82 12,726.54 255,714 7.2!
<br />,
<br />327.96
<br />110 3,275.27 107,052.71 500,000 4.23%
<br />,
<br />727.20
<br />7 1,368.45 6,358.75 75,215 7.49%
<br />,
<br />242.37
<br />9 1,471.80 7,770.57 52,000 7.00%
<br />°
<br />,
<br />037.60
<br />8 1,089.00 6,948.60 59,990 6.00
<br />/
<br />,
<br />385.29
<br />29 14,941.70 14,443.59 50,000 6.00%
<br />,
<br />000.00
<br />25 1,000.00 24,000.00 152,000 6.00%
<br />,
<br />315.67
<br />26 15,475.54 10,840.]3 90,000 6.50%
<br />%
<br />,
<br />142.03
<br />212 10,147.64 201,994.39 500,000 4.52
<br />,
<br />573.06
<br />100 7,412.50 93,160.56 300,000 4.50%
<br />,
<br />674.96
<br />89 6,237.51 83,637.45 300,000 4.55%
<br />,
<br />860.01 -
<br />6 1,665.43 5,194.58 46,221 6.45%
<br />,
<br />(0.08) 0.00 -0.OH 500,000.00 5.50%
<br />878.69
<br />198 17,041.65 ~ 161,837.04 500,000.00 3.90%
<br />,
<br />166,314.74 59,103.26 107,211.46 350,000 4.75%
<br /> 6,722,508.24
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Bank of the West Checking
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and ]nvestdtents
<br />0.00 0.00
<br />40,468,547.40 38,589,986.45 44,727,101.39
<br />669,169.23 9,743.20 678,912.43
<br />(1,731,865.01) -443,316.49 -2,175,181.80
<br />0.00
<br />2,987,803.15 65,425,349.03 66,090,874.64 2,322,277.54
<br />589,263.07 32,827.88 622,090.95
<br />42,982,917.84 65,024,603.62 104,680,861,09 46,175,200.81
<br />. $ . PRINTED 12/05/2007
<br />
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