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2008 CASH AND INVESTMENT ACTIVITY
<br />PRINTED 02/20/2008
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE BROKER
<br />DESCRIP
<br />CUSIP
<br />01/01/2008
<br />2008
<br />2007
<br />12/31/2008
<br />PAR
<br />YTM
<br />031030A
<br />11/25/2018 UBS
<br />FNR 2003 -113KA
<br />31393T2P0
<br />116,449.85
<br />0.21
<br />116,449.64
<br />197,000
<br />4.50
<br />040430
<br />04/25/2019 UBS
<br />FNR- 2004 -31 -DA
<br />31393YAJ4
<br />258,815.99
<br />4.92
<br />258,811.07
<br />500,000
<br />4.50
<br />040730A
<br />07/15/2019 UBS
<br />FHR 2822 DB
<br />31395C3S8
<br />350,396.00
<br />4.38
<br />350,391.62
<br />500,000
<br />5.00
<br />040730B
<br />07/15/2019 UBS
<br />FHR 2822 DQ -
<br />31395C3U3
<br />254,408.17
<br />4.93
<br />254,403.24
<br />500,000 -
<br />5.00%
<br />040830
<br />08252019 UBS
<br />FNR 2004 68 BT
<br />31394AYU4
<br />142,575.04
<br />0.00
<br />142,575.04
<br />500,000
<br />970625
<br />02252021 UBS
<br />FNMA FNR- 1991 -7 B
<br />31358FZW2
<br />4,000.00
<br />0.00
<br />4,000.00
<br />129,000
<br />7.84%
<br />000417
<br />08/152021 UBS
<br />FHLMC REMIC 18le
<br />312904AU9C
<br />6,817.07
<br />399.21
<br />6,417.86
<br />88,604
<br />7.00%
<br />970917B
<br />09/152021 UBS
<br />FHLMC REMIC SERL
<br />312904GT6C
<br />12,561.65
<br />310.73
<br />12,250.92
<br />255,714
<br />7.21%
<br />030930B
<br />01/152022 UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />107,052.71
<br />0.00
<br />107,052.71
<br />500,000
<br />4.23%
<br />001127
<br />07252022 UBS
<br />FNR G92 -35
<br />31358PHV2C
<br />6,278.36
<br />62.14
<br />6,216.22
<br />75,215
<br />7.49%
<br />0210004
<br />08/252022 UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />7,708.70
<br />57.21
<br />7,651.49
<br />52,000
<br />7.00%
<br />020826
<br />10/152022 UBS
<br />FHR 1391D
<br />312912LUO
<br />6,778.98
<br />124.18
<br />6,654.80
<br />59,990
<br />6.00
<br />011130
<br />05/1512023 UBS
<br />FHR 1630 PJ
<br />3133T2CP3C
<br />12,462.14
<br />811.92
<br />11,650.22
<br />.50,000_
<br />6.00
<br />010328
<br />06252023 UBS
<br />FHG14A
<br />312916PDSR
<br />24,000.00
<br />0.00
<br />24,000.00-
<br />152,000
<br />- 6.00%
<br />020816C
<br />07252023 UBS
<br />FNR 1994 -30J
<br />31359GB54
<br />9,500.00
<br />813.13
<br />8,686.87
<br />90,000
<br />6.50%
<br />031030C
<br />10/152023 UBS
<br />FHR 2687 DA
<br />31394K5D2
<br />201,994.39
<br />0.00
<br />201,994.39
<br />500,000
<br />4.52%
<br />031030D
<br />10/252023 UBS
<br />FNR 2003-115A
<br />31393TW36
<br />93,160.56
<br />0.00
<br />93,160.56
<br />300,000
<br />4.50%
<br />040130
<br />01/25/2024 UBS
<br />FNR 2004 -2JA
<br />31393U3X9
<br />83,634.49
<br />2.98
<br />83,631.51
<br />300,000.
<br />4.55%
<br />020816B
<br />01/252024 UBS
<br />FNR G94 -213
<br />31359GR40
<br />5,080.73
<br />132.70
<br />4,948.03
<br />46,221
<br />6.45%
<br />030829
<br />0525/2033 UBS
<br />FNR 2003 -93 KE
<br />31393EXU8C
<br />(0.08)
<br />0.00
<br />-0.08
<br />500,000.00
<br />5.50%
<br />030730D
<br />08252033 UBS
<br />FNR 2003 -74-KX
<br />31393ECT4C
<br />181,837.04
<br />0.00
<br />181,837.04
<br />500,000.00
<br />3.90%
<br />'040712A
<br />06/152034 UBS
<br />FHR 2804 XM
<br />31395ARHO
<br />104,385.09
<br />1,729.50
<br />102,655.59
<br />350,000
<br />4.75%
<br />6,064,454.49
<br />Money Mkt
<br />0.00
<br />0.00
<br />_
<br />TOTAL INVESTMENTS
<br />48,871,629.23
<br />6,267,000.00
<br />10,905,760.19
<br />44,232,869.04
<br />Unamortized Premiums
<br />678,912.43
<br />5,000.00
<br />683,912.43
<br />Unamortized Discounts
<br />(2,170,181.50)
<br />- 29,619.84
<br />- 2,199,801.34
<br />Bank of the West Checking
<br />0.00
<br />Village Bank Checking
<br />4,279,381.64
<br />11,916,343.49
<br />9,042,176.28
<br />7,153,548.85
<br />-
<br />Money Market Accounts
<br />629,591.45
<br />2,373.77
<br />631,965.22
<br />Net Cash and Investments
<br />52,289,333.25
<br />18,161,097.42
<br />19,947,936.47
<br />50,502,494.20
<br />PRINTED 02/20/2008
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