|
2008 CASH AND INVESTMENT ACTIVITY
<br />2,916,215.13
<br />Manny Mkt
<br />(1100
<br />0,00
<br />TOTAL INVESTMENTS
<br />48,871,629.23
<br />Isv
<br />38,870.239.01
<br />50,091,401.60
<br />Unamortized Premiums
<br />STATED
<br />101 223.47
<br />780.135.90
<br />PRIN
<br />SOLD/
<br />PItIN
<br />- 2,455,703.72
<br />CITY
<br />MAT
<br />SECURITY
<br />0,00
<br />IIAL PURCII
<br />MATURE
<br />BA
<br />58,507.392.98
<br />2,058,006,20
<br />NV KS` 9
<br />a4j:�
<br />1 0 !.I
<br />SCHCI U
<br />cUsill
<br />/�/l/2008 OO
<br />52.288,333.25
<br />I tN 0
<br />I' Alt
<br />YTr
<br />03010413
<br />8126/2010
<br />IJBS
<br />CD- SOU1111 FINA
<br />84 '287ICZ6R
<br />65,000,00
<br />6510(11,)100
<br />0,00
<br />65,000,00
<br />3150%
<br />0303040
<br />8/27;2010
<br />UI35
<br />CD- MANIIFACTUREI
<br />544759NFIR
<br />96.000,00
<br />9(1,000,00
<br />0,00
<br />96,000.00
<br />3,51)%
<br />041229
<br />12/29;2011
<br />UBS
<br />FMLMC
<br />3128X3V67
<br />500,000,00
<br />500,000.00
<br />0,00
<br />5(10,000
<br />5,00%
<br />051206A
<br />6 /18/2013
<br />UBS
<br />FFILB
<br />31339XA61
<br />300,000.00
<br />300,000.00
<br />0.00
<br />3013,1;13(1
<br />5.67%
<br />05120413
<br />7/23/2013
<br />URS
<br />FM1.,13
<br />31339YDP6
<br />200,0001013
<br />2G0,0p0.00
<br />0.00
<br />200,000
<br />5,68%
<br />0313714
<br />10/1512014
<br />UIIS
<br />Fl fit 2877 LA
<br />313951°11.111
<br />364,272.25
<br />12,465,76
<br />351,806.49
<br />$00,009
<br />4.22%
<br />0043013
<br />4/25/2018
<br />UBS
<br />FNR 2003.41411
<br />3139313D36C
<br />42,213,42
<br />4,25
<br />42 209,17
<br />300,000600
<br />5,00%
<br />030030A
<br />6/13/2018
<br />MIS
<br />FI-IR2628A13
<br />31393VMQIC
<br />119,887.18
<br />2.40
<br />119,884,78
<br />2(311,0(3(3
<br />3,1
<br />030730A
<br />8/25/2018'
<br />UI3S
<br />FNR 2003.74 -KN
<br />31393EWAC
<br />177,756.93
<br />0,00
<br />177,756,93
<br />3131601313A0
<br />3159%
<br />030930A
<br />9/15/2018
<br />UI3S
<br />F13It 2677 K If
<br />31394,11112
<br />129,571.14
<br />15,27
<br />129,555,87
<br />300.000
<br />4,50%
<br />031030A
<br />11/25/2018
<br />UI3S
<br />FNR 2003.113KA
<br />31393'f2P0
<br />116,449,85
<br />701.45
<br />115,748,40
<br />197.000
<br />4.50%
<br />040430
<br />4/25/2019
<br />U138
<br />FNR- 2004 -31 -DA
<br />31393YAJ4
<br />258,815.99
<br />50.03
<br />258,765,96
<br />500,0011
<br />4.50%
<br />040730A
<br />7/15/2019
<br />UBS
<br />MR 2822 DR
<br />3139$0358
<br />350,396,00
<br />9.210.05
<br />341,185.95
<br />500.000
<br />5,00%
<br />040731313
<br />7/15i2019
<br />U13S
<br />F[ lit 2822 DQ
<br />313950303
<br />254,408,17
<br />122.97
<br />254,28520
<br />5130.1300
<br />5.00%
<br />040830
<br />8/25/2019
<br />U138
<br />FNR 2004 68 BT
<br />31394AYU4
<br />142,575,04
<br />14,692.81
<br />127,882,23
<br />500,000
<br />970625
<br />2/25/2021
<br />UBS
<br />FNMA FNR.1991.7 M
<br />3135$FLW2
<br />_ 4,000.00 -
<br />0.00
<br />4,000.00
<br />129,000
<br />7,84%
<br />000417
<br />8115i2021
<br />UBS
<br />FI ILMC REMIC 1810
<br />312904AU9C
<br />6,817,07
<br />1,093.95
<br />5,723.12
<br />88.604
<br />7.00%
<br />97091713
<br />911512021
<br />UBS
<br />1 ILMC REMIC SERII
<br />31290401'6C
<br />12,561,65
<br />2,314.32
<br />10,247,33
<br />255,714
<br />7,21%
<br />113093013
<br />1/15/2022
<br />UDS
<br />Flllt 2681 10
<br />31394.1617
<br />107,052,71
<br />0,00
<br />107,052.71
<br />MUM)
<br />4.
<br />001127
<br />7/2512022
<br />UBS
<br />FNR G92.35
<br />313581
<br />6;278,36
<br />859.43
<br />5,418 X33
<br />75.215
<br />7.49%
<br />0210004
<br />8/25%2022
<br />MIS
<br />FNR 1992.125L
<br />313581IS40C
<br />7,708,70
<br />795.82
<br />6,912,88
<br />52.000
<br />7.011%
<br />020826
<br />10115i2(322
<br />MIS
<br />FUR 13911)
<br />5129121100
<br />6,778,98
<br />1,037,11
<br />5,741.87
<br />59.9913
<br />6,00%
<br />(1111313
<br />5/1512023
<br />11135
<br />FIIR 1630 1)
<br />31331'2C.13C
<br />12,462,14
<br />9,678.37
<br />2,783,77
<br />5010011
<br />61130%
<br />010,128
<br />4/2572023
<br />UI3S
<br />11-1014A
<br />312916PD5R
<br />24,090,013
<br />5,000.110
<br />191000,013
<br />152,100
<br />(00%
<br />0208160
<br />7/25/2023
<br />UBS
<br />FNR 1994.30)
<br />31359(x154
<br />91500.130
<br />9,500.03
<br />.0.03
<br />90,09()
<br />6004 %n
<br />031133110
<br />19/15/2023
<br />IJ14S
<br />Flllt 2687 DA
<br />31394KSD2
<br />201,994.39
<br />0,00
<br />201,994.39
<br />500,000
<br />4.524%0
<br />0210300
<br />10/25/20`23
<br />U1),,
<br />FNR 2003-115A
<br />31393TW36
<br />93.160.56
<br />0,00
<br />93,100.56
<br />MIAMI
<br />4,50%
<br />13413130
<br />1/25.1-024
<br />IJI35
<br />FNR2004.2JA
<br />313930,3X9
<br />83,634.49
<br />30,34
<br />83,604,15
<br />3110,0013
<br />4 „+5 /0
<br />(12(181613
<br />1/25;2024
<br />MB8
<br />I -NR G94.21)
<br />313590100
<br />5,080,73
<br />1, 140,3S
<br />3034,38
<br />46,221
<br />(1.45%
<br />0307301)
<br />812512 33
<br />UBS
<br />FNR 200344.KX
<br />31393EC14C
<br />181,836,96
<br />0,00
<br />181,836.90
<br />500,000.00
<br />3.90%
<br />'040712A
<br />6115/2034
<br />I)IlS
<br />F1IR 2804 XN1
<br />31.10ARHO
<br />104,385,09
<br />261661.93
<br />77.723.16
<br />350,000
<br />4.75".'0
<br />2,916,215.13
<br />Manny Mkt
<br />(1100
<br />0,00
<br />TOTAL INVESTMENTS
<br />48,871,629.23
<br />39,090,011.38
<br />38,870.239.01
<br />50,091,401.60
<br />Unamortized Premiums
<br />678.912.43
<br />101 223.47
<br />780.135.90
<br />Unamortized Discounts
<br />(2,170,181.50)
<br />- 285,522.22
<br />- 2,455,703.72
<br />Bunk of the Wesl Checking
<br />0,00
<br />Village Bunk Checking
<br />4,218,381,64
<br />56,287.017.54
<br />58,507.392.98
<br />2,058,006,20
<br />Money Market Accounts
<br />629,591.45
<br />14,662.18
<br />644,253,43
<br />Net Cash and Involments
<br />52.288,333.25
<br />95,207,392.35
<br />97,377,631399
<br />51,118,093.61
<br />PRINTED 11/4/2008
<br />_10-
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