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2008 CASH AND INVESTMENT ACTIVITY
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/1008 2008 2008 12/3]/2008 PAR YTM
<br />040401B 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-CAROLINA FIRS'. 143876CP3R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD-SOUTHERNFINA 842871CZ6R 65,000.00 65,000.00. 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD-MANUFACTURE] 564759NF1R 96,000.00 96,000.00 0.00 96,000.00 3.50%
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00 30Q000.00 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 FHR2877LA 31395HLH1 364,272.25 12,580.78 351,691.47 500,009 4.22%
<br />030430E 4/25/2018 UBS FNR 2003-41-JH 31393BD36C 42,213.42 4.25 42,209.17 300,000.00 5.00°
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 119,887.18 2.64 119,884.54 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 0.00. 177,756.93 300,000.00 3.59%.
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,571.14 16.83 129,554.31 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 31393T2P0 116,449.85 701.45 115,748.40 197,000 4.50%
<br />040430 4/28/2019 UBS FNR-2004-31-DA 31393YAJ4 258,815.99 50.03 258,765.96 .500,000 4.50%.
<br />040730A 7/15/2019 UBS FHR2822DB 31395C3S8 350,396.00 9,214.62 .341,181.38 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,408.17 128.11 254,280.06 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 142,575.04 14,692.81 127;882.23 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 4;000.00 0.00 4,000.00 129,000 7.84°
<br />000417 8/15/2021 UBS FHLMCREMIC181e 312904AU9C 6,817.07 1,21.1.73 5,605.34 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 12,561.65 2,419.98 IQ149.67 25$,714 7.21
<br />030930B 1/15/2022 UBS FHR 2681 PG 31394J6P7 107,052.71 0.00. 107,052.71 500,000 4.23%
<br />091127 7/25/2022 UBS FNRG92-35 31358PHV2C 6,278.36 859.43 5,418.93 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 7,708.70 795.82 6,912.88 52,000 7.00°
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 6,778.98 1,076.81 5,702.17 59,990 6.00%
<br />O11 130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 12,462.14 10,752.76 1,709.38 50,000 .6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PDSR 24,000.00 5,000.00 19,000.00 152,000 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 31394KSD2 201,994.39 0.00 201,994.39 500,000 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 30.34 83,604.15 300,000 4.55%
<br />020816B 1/25/2024 .UBS FNRG94-2D 31359GR40 5,080.73 1,146.35 3,934.38 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 31395ARH0 104,385.09 26,661.93 77,723.16 350,000 4.75
<br />2,9]4,751.07
<br />Money Mkt 0.00 0.00
<br />TOTAL INVESTMENTS 48,871,629.23 39,520,011.38 40,788,686.25 48,602,954.36-
<br />Unamortized Premiums 678,912.43 102,546.47 781,458.90
<br />Unamortized Discounts (2,170,181.50) -285,522.22 -2,455,703.72
<br />Bank of the West Checking 0.00
<br />Village Bank Checking 4,278,381.64 58,783,203.06 60,793,640.08 2,267,944.62
<br />Money Market Accounts 629,591.45 15,229.96 644,821.41
<br />Net Cash and Investments 52,288,333.25 98,135,468.65, 101,582,326.33 49,841,475.57
<br />PRINTED 12/3/2008
<br />_ 1 q,_
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