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2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATUREBAL
<br />INVEST 6. - DATE . BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR YTM
<br />040630C 3/1/2009 Wells Fargo FHLMS 31282VAJ4 .265,083.40 ` 27,48333 237,599.67 490,584 4.03%
<br />0403 3/24/2008 Wells Fargo FHLN 3133X4LJ8 500,000.00 500,000.00 0.00 500,000 2.00%
<br />030728 - .7/28/2008 Wells Fargo FHLB 31339YP55. - 300,000.00 300,000.00 - 0.00 300,000 330%
<br />040123 6/1/2009 Wells Fargo FHLMC GOLD 31282VA39 112,782.88 10,250.39 102,532.49 256,994. 3.88%
<br />340,132.16
<br />061017 .12/17/2008 VILLAGE CD-VILLAGE BANK 40254 500,000.00.
<br />070322 12/24/2008 VILLAGE CD- VILLAGE BANK 40336 532,807.05
<br />.0002 1 1 A 4/13/2009 VILLAGE CD- VILLAGE BANK 40618
<br />030219 4/20/2009 VILLAGE CD- VILLAGE BANK 40627
<br />'000229 2/28/2009 VILLAGE CD- VILLAGE BANK
<br />070928A 8/28/2008 VILLAGE CD- VILLAGE BANK 40456. 1,000,000.00
<br />070928C 828/2008 VILLAGE CD- VILLAGE BANK 40457 2,000,000.00
<br />971212 11282002 UBS - _CD -FNB KEYSTONE; 320950AJ7R 96,000.00
<br />031216 3/15/2008 UBS FHLMC 3133F0E88 500,000.00
<br />990401 3/15/2008 UBS FHR 1471 G 312914E42C- 880.72
<br />040622 4/15/2008 UBS FHLB 3133MXYH6 250,000.00
<br />040729 5/5/2008 UBS FHLB 3133X6P26 400,000.00
<br />060712 11/122008 UBS FNMA 3136F5TR2 265,000.00
<br />050715 3/102009 UBS CD- CAP8TAL ONE B. 5544624R9 100,000.00
<br />040511 10/13/2009 UBS FNMA 3136F33Z0 392,000.00
<br />- 051207A ` 12/2/2009 UBS FNMA 3135AOCA5 380,000.00
<br />0404018 7/92010 UBS FHLB 31339YEG3 250,000.00
<br />030304A 8/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R 96,000.00
<br />0303048 8/26/2010 UBS CD- SOUTHERN FIND 842871CZ6R 65,000.00
<br />030304C .827/2010 UBS - CD- MANUFACTURE 564759NFIR 96,000.00
<br />041229 12292011 UBS FHLMC 3128X3V67 500,000.00
<br />051206A. 6/182013 UBS -FHLB 31339XA61 300,000.00
<br />0512068 7/23/2013 UBS FHLB 31339YDF6 200,000.00
<br />050714 10/15/2014 UBS FHR 2877. LA 31395HLH1 364,272.25
<br />0304308 - 4/25/2018 UBS FNR 2003- 4I -JH 31393BD36C 42,213.42
<br />030630A 6/15/2018 UBS FHR 2628AB 31393VMQ1C 119,887.18
<br />030730A 825/2018. - UBS FNR 2003 -74-KN 31393EAL3C 177,756.93
<br />.. 030930A 9/15/2018 UBS FHR 2677 KH 313943TP2 129,571.14
<br />031030A 11/2520.18 UBS FNR2003 -113KA 31393T2P0 116,449.85
<br />040430 425/2019. UBS FNR-2004-31-DA 31393YAJ4 258,815.99
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 350,396.00
<br />0407306 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,408.17
<br />040030 825/2019 UBS FNR 2004 68 BT 31394AYU4 142,575.04
<br />970625 2/25/2021 UBS FNMA FNR- 1991 -7 H 31358FZW2 4,000.00
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904A1J9C 6,817.07
<br />9709176 9/15/2021 UBS FHLMC REMIC SERI 312904GT6C 12,561.65
<br />030930B 1/15/2022 UBS - FHR 2681 PG 3139436P7 107,052.71
<br />001127 7252022 UBS FNR G92 -35 31358PHV2C 6,278.36
<br />0210004 8/25/2022 ..UBS FNR 1992 -125L 31358PS40C 7,708.70
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 6,778.98
<br />011130 5/15/2023 UBS FHR 1630 RI 3133T2CP3C 12,462.14
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 24,000.00
<br />0208160 725/2023 UBS FNR 1994-30.1 31359GB54 9,500.00
<br />031030C 10/152023 UBS FHR 2687 DA 313941(5132 201,994.39
<br />031030D 1025/2023 UBS FNR 2003 -115A 31393TW36 93,160.56
<br />040130 /25/2024 UBS FNR 2004 -2JA 3139303X9 83,634.49
<br />0208168 1252024 UBS FNR 094 -2D 31359GR40 5,080.73
<br />030730D 825/2033 UBS FNR 2003 -74 -KX 31393ECT4C 181,836.96
<br />'040712A 6/15/2034 UBS FHR 2804XM 31395ARH0 104,385.09
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />PRINTED 6 /6/2008
<br />0.00
<br />0.00 500,000.00. . 500,000 4.70%
<br />0.00 532,807.05 500,000 4.70%
<br />0.00 2,000,000.00 2,000,000 4.00%
<br />0.00 2,000,000.00. 2,000,000 4.00%
<br />0.00 1,000,000.00. 1,000,000 3.60%
<br />0.00 1,000,000.00 1,000,000 5.15%
<br />0.00 2,000,000.00 2,000,000 5.15%
<br />9,032,807.05
<br />0.00 96,000.00 96,000 6.25%
<br />500,000.00 - 0.00 .500,000.00. 3.65%
<br />880.75 -0.03 275,000 7.00%
<br />250,000.00 0.00 250,000 3.50%
<br />400,000.00 - 0.00 400,000 3.94%
<br />265,000.00 0.00 - 265,000 5.60%
<br />0.00 100,000.00 100,000 4.34%
<br />400,000.00 -8,000.00 400,000 4.63%
<br />.380,000.00. 0.00 - 380,000 5.13%
<br />250,000.00 0.00 .250,000. 3.73%
<br />96,000.00 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 />500,000.00 0.00 500,000 5.00%
<br />300,000.00 ' 0.00 300,000 5.67%
<br />200,000.00 0.00 200,000 5.68%
<br />8,427.18. 355,845.07 500,009 4.22%
<br />2.10 42,211.32 300,000.00. 5.00%
<br />1.20 - 119,885.98 200,000 3.12%
<br />0.00 177,756.93 300,000.00 3.59%
<br />7.56 129,563.58 300,000 4.50%
<br />1.07 116,448.78 197,000 - 4.50%
<br />24.78 258,791.21 -" 500,000 4.50%
<br />4,301.93 346,094.07 500,000 - 5.00%
<br />24.85 254,383.32 500,000 5.00%
<br />10,387.63 132,187.41 500,000
<br />0.00 4,000.00 129,000 7.84%
<br />692.47 6,124.60 88,604 - 7.00%
<br />1,144.41 11,417.24 255,714 7.21%
<br />0.00 107,052.71 500,000 4.23%
<br />425.03 5,853.33 75,215 7.49%
<br />344.91 7,363.79 52,000 7.00%
<br />601.35 6,177.63 59,990 6.00%
<br />4,635.85 7,826.29 50,000 6.00%
<br />2,000.00 22,000.00 152,000 6.00%
<br />6,936.72 2,563.28 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 />15.02 88,619.47 300,000 4.55%
<br />581.19 4,499.54 46,221 6.45%
<br />0.00 181,836.96 500,000.00 3.90%
<br />12,532.10 91,852.99 350,000 4.75%
<br />
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