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2008 CASH AND INVESTMENT ACTIVITY
<br />STATED
<br />CITY MAT
<br />INVEST DATE
<br />Money Mkt
<br />BROKER
<br />SECURITY
<br />DESCRIP
<br />CUSIP
<br />030304A 08/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R 96,000.00
<br />030304B 08262010 UBS CD- SOUTHERN FIND 842871CZ6R 65,000.00
<br />030304C 08/272010•. UBS CD- MANUFACTURE 564759NF1R 96,000.00
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00
<br />051206A 06/18/2013 UBS FHLB 31339XA61 300,000.00
<br />051206B 07/23/2013 UBS FHLB 31339YDF6 200,000.00
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLHl 364,272.25
<br />030430B ` 04/25/2018 UBS FNR 2003 -41 -H8 31393BD36C 42,213.42
<br />030630A 06/15/2018 UBS FHR 2628 AB 31393VMQIC 119,887.18
<br />030730A 08/25/2018 UBS FNR 2003 -74-KN 31393EAL3C 177,756.93
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394JTP2 129,571.14
<br />031030A 11/25/2018 UBS FNR 2003 -113KA 31393T2P0 116,449.85
<br />040430 04/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 258,815.99
<br />040730A 07/15/2019 UBS FHR 2822 DB 31395C3S8 350,396.00
<br />040730B 07/15/2019 UBS FHR 2822 DQ 31395C3U3 254,408.17
<br />040830 08/25/2019 UBS FNR 2004 68 BT 31394AYU4 142,575.04
<br />970625 - 02/25/2021 UBS FNMA 1NR 1991 - 7 H 31358FZW2 4,000.00
<br />000417 08/15/2021 UBS FHLMC REMIC 181e 312904AU9C 6,817.07
<br />970917B 09/15/2021 UBS FHLMC REMIC SERE 312904GT6C 12,561.65
<br />0309301 01/15/2022 UBS FHR 2681 PG 31394J6P7 107,052.71
<br />001127 07/25/2022 UBS FNR G92 -35 31358PHV2C 6,278.36
<br />0210004 08/25/2022 UBS FNR 1992 -125L 31358PS40C 7,708.70
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 6,778.98
<br />011130 05/15/2023 UBS FHR 1630 PI 3133T2CP3C 12,462.14
<br />010328 06/25/2023 UBS FHG14A 312916PD5R 24,000.00
<br />020816C 07/25/2023 UBS FNR 1994 -30J 31359GB54 9,500.00
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39
<br />031030D 10/25/2023 UBS FNR 2003 -115A 31393TW36 93,160.56
<br />040130 01/25/2024 UBS FNR 2004 -2JA 31393U3X9 83,634.49
<br />020816B 01252024 UBS FNR G94-2D 31359GR40 5,080.73
<br />030730D 08/25/2033 UBS FNR 2003 -74-KX 31393ECT4C 181,836.96
<br />'040712A 06/15/2034 UBS FHR 2804 XM 31395ARH0 104,385.09
<br />BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />01/01/2008 2008 - 2007 12/31/2008 PAR YTM
<br />TOTAL INVESTMENTS 48,871,629.23 16,167,000.00 20,415,692.96 44,622,936.27
<br />Unamortized Premiums 678,912.43 8,530.77 687,443.20
<br />Unamortized Discounts - (2,170,181.50) - 60,278.83 - 2,230,460.33
<br />Bank of the West Checking 0.00
<br />Village Bank Checking 4,278,381.64 23,587,979.00 20,397,073.42 7,469,287.22
<br />Money Market Accounts 629,591.45 4,151.90 633,743.35
<br />Net Cash and Investments 52,288,333.25 39,707,382.84 40,812,766.38 51,182,949.71
<br />PRINTED 03/03/2008
<br />0.00 96,000.00 - .3.50%
<br />0.00. 65,000.00 65,000.00 3.50%
<br />96,000.00 - 0.00 96,000.00 3.50%
<br />0.00 500,000.00 500,000 5.00%
<br />0.00 300,000.00 300,000 5.67%
<br />0.00. 200,000.00. 200,000 5.68 %.
<br />221.13 364,051.12 500,009 4.22%
<br />0.84 42,212.58 300,000.00 5.00%
<br />0.48 119,886.70 200,000 3.12%
<br />0.00 177,756.93 300,000.00 3.59%
<br />3.01 - 129,568.13 300,000 - 430%
<br />0.42 116,449.43 197,000 4.50%
<br />9.86 258,806.13 500,000 4.50%
<br />8.78 350,387.22 500,000 5.00%
<br />9.88 254,398.29 500,000 5.00%
<br />636.01 141,939.03 500,000
<br />0.00 4,000.00 129,000 7.841/4
<br />524.89 6,292.18 88,604 7.00%
<br />576.18 11,985.47 255,714 7.21%
<br />0.00 107,052.71 500,000 4.23%
<br />119.79 6,158.57. 75,215 7.49%
<br />94.11 7,614.59 52,000 7.00%
<br />162.54. 6,616.44. 59,990 6.00%
<br />1,516.47 10,945.67 50,000 6.00%
<br />0.00 24,000.00 152,000 6.00%
<br />2,107.69 7,392.31 90,000 6.50%
<br />0.00 201,994.39 500,000 4.52%
<br />0.00 93,160.56 300,000 4.50
<br />5.97 83,628.52 300,000 4.55%
<br />247.14 4,833.59 46,221 6.45%
<br />0.00 181,836.96 500,000.00 3.90%
<br />1,729.50 102,655.59 350,000 4.75%
<br />96,000.00
<br />4,068,741.14
<br />0.00 0.00
<br />
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