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<br />2008 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCR MATUREBAL
<br />INVEST # DATE BROKER DESCRIP CVSIP 01/0112008 2008 2007 12/3112008 PAR YTM
<br />040729 05/05/2008 VBS FHLB 3133X6P26 400,000.00 400,000.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3J36F5TR2 265,000.00 265,000.00 0.00 265,000 5.60%
<br />050715 03/1 0/2009 VBS CD-CAPITAL ONE B, 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3136F3JZO 392,000.00 400,000.00 -8,000.00 400,000 4.63%
<br />051207A 12/0212009 VBS FNMA 3135AOCA5 380,000.00 380,000.00 0.00 380,000 5.13%
<br />04040lB 07109/20 I 0 UBS FHLB 31339YEG3 250,000.00 250,000.00 0.00 250,000 3.73%
<br />030304A 08/26/2010 VBS CD-CAROLINA FIRS' 143876CP3R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />030304B 08/26/2010 UBS CD-SOUTHERN FIN} 842871 CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50%
<br />030304C 08127/20 I 0 VBS CD-MANUFACTURE 564759NFIR 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />041229 12/29/2011 VBS FHLMC 3 I 28X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />0512q6A 06/18/2013 VBS FHLB 31339XA61 300,000.00 300,000.00 0.00 300,000 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 VBS FHR 2877 LA 31395HLHI 364,272.25 2,53 1.73 361,740.52 500,009 4.22%
<br />030430B . 04/25/2018 UBS FNR 2003-41-JH 3 J393BD36C 42,213.42 1.26 42,212.16 300,000.00 5.00%
<br />030630A 06/15/20 I 8 UBS FHR 2628 AB 31393VMQIC 119,887.18 0.72 119,886.46 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR2003-74-KN 3 J393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394ITP2 129.571.14 4.52 129,566.62 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 3 J393T2PO 116,449.85 0.63 116,449.22 197,000 4.500.10
<br />040430 04/25/2019 UBS FNR-2004-31-DA 31393Y AJ4 258,815.99 14.81 258,801.l8 500,000 4.50%
<br />040730A 07/15/2019 UBS FHR2822 DB 31395C3S8 350,396.00 13.20 350,382.80 500,000 5.00%
<br />040730B 07115/2019 UBS FHR 2822 DQ 31395C3U3 254,408.17 14.85 254,393.32 500,000 5.00%
<br />040830 08/25/2019 .UBS FNR 2004 68 BT 31394AYU4 142,575.04 643.17 141,931.87 500,000
<br />970625 02/25/202 I UBS FNMA FNR-1991-7H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />0004 I 7 08/15/2021 UBS FHLMCREMIC 181e 3 I 2904AU9C 6,817.07 580.61 6,236.46 88,604 7.00"10
<br />970917B 09/15/2021 UBS FHLMC REMIC SERI 312904GT6C 12,561.65 701.78 11,859.87 255,714 7.21%
<br />030930B 01/15/2022 UBS FHR2681 PG 31394J6P7 107,052.71 0.00 107,052.71 500,000 4.23%
<br />001127 07/25/2022 VBS FNRG92-35 31358PHV2C 6,278.36 214.68 6,063.68 75,215 7.49%
<br />02 I 0004 08/25/2022 VBS FNR 1992-125L 31358PS40C 7,708.70 1'92.39 7,516.31 52,000 7.00"10
<br />020826 10/15/2022 UBS FHR 13910 312912LUO 6,778.98 209.60 6,569.38 59,990 6.00%
<br />011130 05/15/2023 VBS FHR 1630 PJ 3133T2CP3C . 12,462.14 1,999.16 10,462.98 50,000 6.00%
<br />010328 06/25/2023 UBS FHGI4A 312916PD5R 24,000.00 1,000.00 23,000.00 152,000 6.00%
<br />020816C 07/25/2023 UBS FNR 1994-30J 31359GB54 9,500,00 3,948.85 5,551.15 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39 0.00 201,994.39 500,000 4.52%
<br />0310300 10/25/2023 VBS FNR 2003-115A 31393TW36 93,160.56 0.00 93,160.56 300,000 4.50%
<br />040130 01/25/2024 UBS FNR 2004-2JA 31393U3X9 83,634.49 8.97 83,625.52 300,000 4.55%
<br />020816B 01/25/2024 UBS FNR G94-2D 31359GR40 5,080.73 353.17 4,727.56 46,221 6.45%
<br />030730D 08/25/2033 UBS FNR 2003-74-KX 31393ECT4C 181,836.96 0.00 181,836.96 500,000.00 3.90%
<br />'040712A 06/15/2034 UBS FHR 2804 XM 31395ARHO 104,385.09 1,729.50 102,655.59 350,000 4.75%
<br /> 3,762,434.17
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 48,871,629.23 20,432,000.00 24,552,217.91 44,751,411.32
<br />Unamortized Premiums 678,912.43 32,637.02 711,549.45
<br />Unamortized Discounts (2,170,181.50) -79,446.56 _2,249,628.06
<br />Bank of the West Checking 0.00
<br />. V iIIage Bank Checking 4,278,381.64 28,568,188.18 27,641,420.75 5,2d5,149.07
<br />Money Market Accounts 629,591.45 5,805.71 635,397.16
<br />Net Cash and Investments 52,288,333.25 48,959,184.35 52,193,638.66 49,053,878.94
<br />
<br />PRINTED 04/02/2008
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