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<br />2008 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRlN SOLD/ PRlN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE ~ ~ Qlill III 12008 2008 2008 1213112008 PAR YTM
<br />030730A 8/25/2018 VBS. FNR 2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 9/15/2018 VBS FHR 2677 KH 31394JTP2 129,571.14 12.17 129,558.97 300,000 4.50%
<br />031030A I 1/25/2018 VBS FNR 2003-113KA 31393T2PO 116,449.85 701.01 115,748.84 197,000 4.50%
<br />040430 4/25/2019 VBS FNR-2004-31-DA 31393YAJ4 258,815.99 39.87 258,776.12 500,000 4.50%
<br />040730A 7/15/2019 VBS FHR 2822 DB 31395C3S8 350,396.00 9,200.97 341,195.03 500,000 5.00%
<br />040730B 7/15/2019 VBS FHR 2822 DQ 31395C3U3 254,408.17 112.75 254,295.42 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 142,575.04 14,678.10 127,896.94 500,000
<br />970625 2/25/2021 VBS FNMA FNR-1991-7H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMCREM1C 181e 312904AV9C 6,817.07 894.81 5,922.26 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERI1 .312904GT6C 12,561.65 1,866.35 10,695.30 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR2681 PG 31394J6P7 107,052.71 0.00 107,052.71 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 6,278.36 736.26 5,542.10 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 7,708.70 660.18 7,048.52 52,000 7.00%
<br />020826 1011 5/2022 UBS FHR 139lD 312912LUO 6,778.98 879.30 5,899.68 59,990 6.00%
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 12,462.14 7,736.19 4,725.95 50,000 6.00%
<br />010328 6/25/2023 UBS FHGJ4A 312916PD5R 24,000.00 4,000.00 20,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994-30J 31359GB54 9,500.00 9,500.03 -0.03 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39 0.00 20 I ,994.39 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 93,160.56 0.00 93,160.56 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 83,634.49 24.17 83,610.32 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 . 5,080.73 953.00 4,127.73 46,221 6.45%
<br />030730D 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 31395ARHO 104,385.09 26,661.93 77,723.16 350,000 4.75%
<br /> 2,920,852.11
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 48,871,629.23 36,241,011.38 37,995,667.91 48,116,972.70
<br />Unamortized Premiums 678,912.43 86,094.47 765,006.90
<br />Unamortized Discounts (2,170,181.50) -218,805.41 -2,388,986.91
<br />Bank of the West Checking 0.00
<br />Village Bank Checking 4,278,381.64 53,423,663.80 52,599,032.64 5,103,012.80
<br />Money Market Accounts 629,591.45 12,529.31 642,120.76
<br />Net Cash and Investments 52,288,333.25 89,544,493.55 90,594,700.55 52,238,126.25
<br />
<br />-8-
<br />
<br />PRINTED 9/2/2008
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