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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRlN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 0110112007 !!!!!1 !!!!!1 12/3112007 PAR ITM.
<br />050720 11/23/2007 UBS FNMA 3136F65N5 400,000.00 400,000.00 0.00 400,000 4.17%
<br />031216 03/15/2008 UBS FHLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%
<br />99040 I 03/15/2008 VBS FHR 1471 G 3129]4E42C 12,774.82 11,894.10 880.72 275,000 7.00'10
<br />040622 04/15/2008 VBS FHLB 3133MXYH6 250,000.00 0.00 250,900.00 250,000 3.50'/.
<br />040729 05/05/2008 VBS FHLB 3 I 33X6P26 400,000.00 0.00 400,000.00 400,000 3.94%
<br />060712 11112/2008 UBS FNMA 3136F5TRZ 265,000.00 0.00 265,000.00 265,000 5.60'10
<br />050715 03/1 0/2009 UBS CD-CAPITAL ONE B, 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/1312009 VBS FNMA 3136F3JZO 392,000.00 0.00 392,000.00 400,000 4.63%
<br />051207A 12/02/2009 VBS FNMA 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />04040lB 07/09/2010 UBS FHLB 31339YEG3 250,000.00 0.00 250,000.00 250,000 3.73%
<br />030304A 08/26/20 I 0 UBS CD-CAROLINA FIRS. 143876CP3R 96,000.00 0.00 96,000.00 96,000.00 3.50%
<br />030304B 08/26/20 I 0 UBS CD-SOUTHERN FIN} 842871CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50'10
<br />030304C 08/27/2010 UBS CD-MANUFACTURE 564759NF1R 96,000.00 0.00 96,000.00 96,000.00 3.50%
<br />041229 12/2912011 UBS FHLMC 3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />051206A 06/1812013 UBS FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67%
<br />051206B 07123/2013 UBS FHLB 31339YDF6 200,000.00 0.00 200,000.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 384,546.65 20,274.40 364,272.25 500,009 4.22%
<br />030430B 04/25/2018 UBS FNR 2003-4I-JH 31393BD36C 42,218.30 4.88 42,213.42 300,000.00 5.00%
<br />030630A 06/15/2018 VBS FHR 2628 AB 31393VMQIC 119,889.93 2.75 119,887.18 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394JTP2 141,584.29 12,013.15 129,571.14 300,000 4.50'/.
<br />031030A 1lI25/20 18 VBS FNR 2003-113KA 31393T2PO 117,911.89 1,462.04 116,449.85 197,000 4.50%
<br />040430 04/25/2019 VBS FNR-2004-31-DA 31393YAJ4 276,228.75 17,412.76 258,815.99 500,000 4.50%
<br />040730A 07/15/2019 VBS FHR 2822 DB 31395C3S8 368,979.33 18,583.33 350,396.00 500,000 5.00%
<br />040730B 07115/2019 VBS FHR 2822 DQ 31395C3V3 279,286.32 24,878.15 254,408.17 500,000 5.00%
<br />040830 08/25/2019 VBS FNR 2004 68 BT 31394AYU4 166,129.83 23,554.79 142,575.04 500,000
<br />970625 02/25/2021 VBS FNMA FNR-1991-7H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 08/15/2021 VBS FHLMCREMIC 181e 312904AV9C 8,398.05 1,580.98 6,8]7.07 88,604 7.00%
<br />970917B 09/15/2021 VBS FHLMC REMIC SERI 3 I 2904GT6C 16,076.36 3,514.71 12,561.65 255,714 7.21%
<br />030930B 01115/2022 VBS FHR2681 PG 31394J6P7 110,327.98 3,275.27 107,052.11 500,000 4.23%
<br />001127 07/25/2022 VBS FNR G92-35 31358PHV2C 7,727.20 1,448.84 6,278.36 75,215 7.49%
<br />0210004 08/25/2022 VBS FNR 1992-125L 31358PS40C 9,242.37 1,533.67 7,708.70 52,000 7.00%
<br />020826 10/15/2022 VBS FHR 1391D 312912LVO 8,037.60 1,258.62 6,778.98 59,990 6.00%
<br />011130 . 05/15/2023 VBS FHR 1630PJ 3133T2CP3C 29,385.29 16,923.15 12,462.14 50,000 6.00%
<br />010328 06/25/2023 VBS FHG14A 312916PD5R 25,000.00 1,000.00 24,000.00 152,000 6.00%
<br />020816C 07/25/2023 VBS FNR 1994-30J 31359GB54 26,315.67 16,815.67 9,500.00 90,000 6.50%
<br />031030C 10/15/2023 VBS FHR 2687 DA 31394K5D2 212,142.03 10,147.64 201,994.39 500,000 4.52%
<br />031030D 10/25/2023 VBS FNR 2003-115A 31393TW36 100,573.06 7,412.50 93,160.56 300,000 4.50%
<br />040130 01/25/2024 VBS FNR 2004-2JA 31393U3X9 89,874.96 6,240.47 83,634.49 300,000 4.55%
<br />020816B 01/25/2024 VBS FNR 094-20 31359GR40 6,860.01 1,779.28 5,080.73 46,221 6.45%
<br />030829 OS/25/2033 VBS FNR 2003-93 KE 31393EXU8C (0.08) 0.00 -0.08 500,000.00 5.50%
<br />030730D 08/25/2033 VBS FNR 2003-74-KX 31393ECT4C 198,878.69 17,041.65 181,837.04 500,000.00 3.90%
<br />'040712A 06/15/2034 VBS FHR 2804 XM 31395ARHO 166,314.74 61,929.65 104,385.09 350,000 4.75%
<br /> 6,714,478.52
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 40,468,547.40 41,190,458.61 48,876,629.23
<br />Unamortized Premiums 669,169.23 9,743.20 678,912.43
<br />Unamortized Discounts (1,731,865.01) -443,316.49 -2,175,181.50
<br />Bank of the West Checking 0.00
<br />Village Bank Checking 2,987,803.15 76,050,052.95 74,82],508.75 4,216,347.35
<br />Money Market Accounts 589,263.07 40,328.38 629,591.45
<br />Net Cash and Investments 42,982,917.84 75,656,808.04 116,011,967.36 52,226,298.96
<br />
<br />PRINTED 01/02/2008
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