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2008 CASH AND INVESTMENT ACTIVITY
<br />STATED
<br />CITY MAT
<br />INVEST 0 DATE
<br />BROKER.
<br />SECURITY
<br />DESCRIP
<br />CUSIP
<br />BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />1/1/2008 2008 2008 - 12/31/2008
<br />349,555.76
<br />PAR YTM
<br />061017 12/17/2008 VILLAGE - CD- VILLAGE BANK 40254 500,000.00 0.00 500000.00 500,000 4.70%
<br />070322 - 12/24/2008 VILLAGE CD- VILLAGE BANK - 40336 532,807.05 0.00 532,807.05 - 500,000 4.70/
<br />08021. IA 4/13/2009 VILLAGE CD- VILLAGE BANK 40618 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />080219 4/20/2009 VILLAGE - CD- VILLAGE BANK - 40627 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />'080229 2/28/2009 VILLAGE CD- VILLAGE BANK 1,000,000.00 0.00 1,000,000.00 1,000,000 3.60%
<br />070928A 8282008 VILLAGE CD- VILLAGE BANK 40456 1,000,000.00 0.00 1,000,000.00 1,000,000 5.15%
<br />070928C 8/28/2008 - VILLAGE CD- VILLAGE BANK 40457. 2,000000.00 0.00. 2,000,000.00 2,000,000 5.15%
<br />9,032,807.05
<br />971212 11/28/2002 UBS CD -FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />031216 3/15/2008 UBS FHLMC 3133F0E88 500,000.00 500,000.00 0.00 500,000.00 3.65%
<br />990401 3/15/2008 UBS FHR 1471 312914E42C 880.72 880.75 -0.03 275,000 7.00%
<br />040622 4/15/2008 UBS F1-ILB 3133MXYH6 250,000.00 250,000.00 0.00 250,000 3.50%
<br />040729 - 5/5/2008 UBS F1-B,B 3133X6P26 400,000.00 400,000.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 265,000.00 265,000.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD- CAPITAL ONE B. 5544624R9 100,000.00 0.00 100,00000 100,000 434%
<br />040511 10/13/2009. UBS FNMA 3136F3JZ0 392,000.00 400,000.00 - 8,000.00 400,000. 463%
<br />051207A 12/2/2009 UBS FNMA 3135AOCA5 380,000.00 380,000.00 0.00 380,000 5.13%
<br />0404016 7/9/2010 UBS FHLB 31339YEG3 250,000.00 250,000.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD- CAROL1NA FIRS' 143876CP3R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS C1) - SOUTHERN FIN/ - 842871CZ6R 65,000.00 0.00 65,000:00 65;000.00 3.50%
<br />030304C 8/27/2010 UBS CD- MANUFACTURE 564759N91R 96,000.00 96,000.00 0.00 96,000.00 .3.50%
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00 500,000.00 0.00 500,000 5.00%
<br />051206A 6/18/2013 UBS FHLB 31339XA61 300,000.00 300,000.00 0.00 300,000 5.67%
<br />051206B 7/23/2013 UBS FHLB 31339YDF6 200,000.00 200,000.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 364,272.25 4,888.37 359,383.88 500,009 4.22%
<br />03043013 4/25/2018 UBS FNR2003 -41 -JH 31393BD36C 42,213.42 1.68 42,211.74 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628AB 31393VMQ1C 119,887.18 0.96 119,886.22 200,000 3.12 %.
<br />030730A 8/25/2018 UBS FNR2003 -74 -KN 31393EAL3C - 177,756.93 0.00 177,756.93 300,000.00 3.59%.
<br />030930A 9/15/2018 UBS FHR 2677 KR 31394JTP2 129,571.14 6.04 129,565.10 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-1 I 3KA 31393T2P0 116,449.85 0.85 - 116,449.00 197,000. 4.50%
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 258,815.99 19.79 258,796.20 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR2822DB 31395C3S8 350,396.00 17.64 350,378.36 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,408.17 19.84 254,388.33 500,000 5.00%
<br />040830 8/25/2019 UBS - FNR 2004 68 BT 31394AYU4 142,575.04 4,959.01 137,616.03 500,000
<br />970625 2/25/2021 UBS FNMA FNR- 1991 -711 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 6,817.07 638.33 6,178.74. 88,604 7.00%
<br />9709I7B 9/15/2021 UBS FHLMC REMIC SERI 312904GT6C 12,561.65 932.65 11,629.00 255,714 7.21%
<br />030930B .1/152022 UBS FHR 2681PG 31394J6P7 107,052.71 0.00 107,052.71 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92 -35 313589HV2C 6,278.36 - 306.40 5,971.96 75,215 7.49%
<br />0210004 8/25/2022 UBS - FNR 1992 -125L 31358PS40C 7,708.70 267.62 7,441.08 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 13911) 312912LU0 6,778.98 255.09 6,523.89 59,990 6.00%
<br />011 130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 12,462.14 3,286.20 9,175.94 , 50,000 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 24,000.00 1,000.00 23,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994 -30J 313590B54 9,500.00 5,469.58 4,030.42 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 />031030D 10/25/2023 UBS FNR2003 -115A 31393TW36 93,160.56 0.00 93,160.56 300,000' 4.50%
<br />040130 1252024 UBS - FNR 2004-2JA 31393U3X9 83,634.49 11.99 .83,622.50 300,000 455%
<br />020816B 1/25/2024 UBS FNR G94 -2D - 31359GR40 5,080.73 479.30 4,601.43 46,221 6.45%
<br />0307300 8/25/2033 UBS FNR 2003 -74 -KX 31393ECT4C 181,836.96 0.00 181,836.96 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARH0 104,385.09 2,994.37 101,390.72 350,000 4.75%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />48,871,629.23
<br />PRINTED 5/1/2008
<br />3,051,042.06
<br />0.00 0.00
<br />25,584,000.00 30,139,679.72 45,315,949.51
<br />678,912.43 58,052.62 - 736,965.05
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