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2008 CASH AND INVESTMENT.ACTIVITY
<br />CITY
<br />INVEST #
<br />040730B
<br />040830
<br />970625
<br />000417
<br />970917B
<br />030930B
<br />001127
<br />0210004
<br />020826
<br />011130
<br />010328
<br />020816C
<br />031030C
<br />031030D
<br />040130
<br />020816B
<br />030730D
<br />'040712A
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP CUSIP
<br />7/15/2019 UBS FHR 2822 DQ 31395C3U3
<br />8/25/2019 UBS FNR 2004 68 BT 31394AYU4
<br />2/25/2021 UBS FNMA FNR-1991.7 H 31368FZW2
<br />8/15/2021 UBS FHLMCREMIC181e 312904AU9C
<br />9/15/2021 UBS FHLMC REMIC SERI 312904GT6C
<br />1/15/2022 UBS FHR 2681 PG 31394J6P7
<br />7/25/2022 UBS FNR G92-35 31358PHV2C
<br />8/25/2022 UBS FNR 1992-t26L 31358PS40C
<br />10/1$2022 UBS FHR 1391D 312912LU0
<br />5/15/2023 UBS FHR 1630 PJ 3133T2CP3C
<br />6/25/2023 UBS FHG14A 312916PD6R
<br />7252023 UBS FNR 1994-30J 31359GB54
<br />10/15/2023 UB3 FHR 2687 DA 31394KSD2
<br />10/25/2023 UBS FNR2003-I15A 31393TW36
<br />125/2024 UBS FNR2004-2JA 31393U3X9
<br />1/25/2024 UBS FNR G94-2D 31359GR40
<br />825!2033 UBS FNR 2003-74KX 31393ECT4C
<br />6/152034 UBS FHR 2804 XM 31395ARH0
<br />2,992,468.45
<br />Money Mkt
<br />0.00 0.00
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Bank of the West Checking
<br />Village Bank Checking
<br />Money Mazket Accounts
<br />Net Cash and Investments
<br /> By
<br />PRIM SOLD/ PRIM
<br />BAL PURCH MATURE. BAL
<br />1/112008 2008 2008 12/31/1008 PAR YTM
<br />254,408.17 107.68 254,300.49 500,000 5.00%
<br />142,575.04 14,670.79 127,904.25 500,000
<br />4,D00.00 0.00 4,000.00 129,000 7.84°/a
<br />6,817.07 833.66 5,983.41 88,604 7.00%
<br />12,561.65. 1,573.80 10,987.85 255,714 7.21%
<br />107,052.71 0.00 107,052.7] 500,000 4.23%
<br />6,278.36 568.48 5,709.88 75,215 7.49°/
<br />7,708.70 504.77 7,203.93 52,000 7.00%
<br />6,778.98 833.86 5,945.12 59,990 6.00%
<br />12,462.14 6,658.30 5,803.84 50,000 6.00°/
<br />24,000.00 3,000.00 21,000.00 152,000 6.00%
<br />9,500.00 9,500.03 -0.03 90,000 6.50%
<br />201,994.39 0.00 201,994.39 500,000 4.52%
<br />93,160.56 0.00 93,160.56 300,000 4.50%
<br />83,634.49 21.11 83,613.38 300,000 4.55%
<br />5,080.73 837.90 4,242.83 46,221 6.45%
<br />181,836.96 0.00 181,836.96 500,000.00 3.90%
<br />104,385.09 23,741.83 - 80,643.26 35Q000 4.75%
<br />48,871,629.23 34,794,011.38
<br />678,912.43 86,094.47
<br />(2,170,181.50) -210,288.16
<br />4,278,381.64 48,312,555.29
<br />629,591.45 11,218.30
<br />52,288,333.25 82,993,591.28
<br />34,560,397.75 50,105,242.86
<br />765,006.90
<br />-2,380,469.66
<br />0.00
<br />49,461,367.21 3,129, 569.72
<br />640,809.75
<br />84,021,764.96 52,260,]59.57
<br />PRINTED 8/4/2008
<br />_10_
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