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2008 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL" PURIM MATURE BAL
<br />INVEST# DA'M BROKER DESCRIP CUSIP I /1/2008 2008 2008 12/31/2008 PAR YTM
<br />0407156 12/29/2006 Northland
<br />040630C 3/1/2009 Wells Fargo FHLMS 31282VAJ4 265,083.40 81,092.89 183,990.51 490,584 4.03%
<br />040324 3/24/2008 Wells Fargo FHLN 3133X408 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 3.30%
<br />34,624.40 78,158.48 256,994 3.88%
<br />040923 6/1/2009 Wells Fargo FHLMC GOLD 3I282VA39 112,782.88
<br />262,148.99
<br />061017 12/17/2008 VILLAGE CD- VILLA0E BANK 40254 500,000.00 23,905.46 0.00 558,356.00 500,000 4.70%
<br />070322 12/24/2008 VILLAGE CD- VILLAGE BANK 40336 532,807.05 25,548.95
<br />40618 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />08021
<br />4/13/2009 VILLAGE CD- VILLAGE BANK 2,000,000.00 0.00 2,000,000.00 2,000,000 4.00%
<br />080219 9 A 4/20/2009 VILLAGE CD- V1LLAGE BANK 40627 1,000,000.00 0.00 1,000,000.00 1,000,000 3.60%
<br />'080229 2/28/2009 VILLAGE CD- V1LLAGEBANK 000,000.00 1,000,000.00 0.00 1,000,000 3,10%
<br />070928A 8/28/2008. VILLAGE CD- VILLAGE BANK 40456 1,000,000.00 0.00 2,000,000 5.15%
<br />070928C 8/28/2008 VILLAGE CD- VILLAGE BANK 40457 2,000,000.00 6,082,261.46
<br />971212 11/28/2002 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 11/12/2008 UBS FNMA 3136F5TR2 265,000.00 ,
<br />050715 3/10/2009 UBS CD- CAPITAL ONE 13/ 55446248.9 100,000.00 -
<br />040511 10/132009 UBS FNMA 3136F3JZ0 392,000.00
<br />051207A 12/2/2009 UBS FNMA ` 3135AOCA5 380,000.00
<br />040401E 7/9/2010 UBS FHLB 31339YEG3 250,000.00
<br />030304A 8/2620 UBS CD- CAROLINA FIRS' 143876CP3R 96,000.00
<br />030304B 8/26/2010 UBS . CD- SOUTHERN FINA 842871CZ6R 65,000.00
<br />030304C 8/27/2010 UBS CD- MANUFACTUREI 564759NF1R 96,000.00
<br />081217A 12/17/2010 UBS CD- COLONIAL BANI 195554PT1
<br />041229 12/29/2011 UBS FHLMC 128X3V 7 300,000.00
<br />051206A 6/18/2013 UBS FHLB 31339XA61
<br />200,000.00
<br />0512060 7/23/2013 UBS FHLB
<br />050714 10/15/2014 UBS FHA 2877LA .31395HLH1 364,272.25
<br />0304301 4/25/2018 UBS FNR2003 -41 -JH 31393BD36C 42,213.42
<br />030630A 6/15/2018 UBS ' F1-1R2628AB 31393VMQ1C 119,887.18
<br />030730A • 8/25/2018 UBS FNR 2003 -74 -KN 31393EAL3C 177,756.93
<br />030930A ' 9/15/2018 UBS . FHR 2677 KH ' 31394JTP2 129,571.14
<br />031030A 11/25/2018 UBS FNR 2003 -113KA 31393T2P0 116,449.85
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA . 31393YAJ4 258,815.99
<br />040730A 7/15/2019 UBS FHR2822DB 31395C3S8 350,396.00
<br />04073013 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,408.17 .
<br />040830 8/25/2019 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 312904AU9C 6,817.07
<br />970917E 9/152021. UBS FHLMC REMIC SERB 312904GT6C 12,561.65
<br />030930B 1/15/2022 UBS FHR 2681 PG 3139436P7 107,052.71
<br />001127 7/25/2022 UBS - FNR G92 -35 31358PHV2C 6,278.36
<br />0210004 8/25/2022 UBS FNR 1992 7125L 31358PS40C _ 7,708.70
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 6,778.98
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 12,462.14
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 24,000.00 •
<br />020816C 7/25/2023 UBS FNR 1994 -30J 31359GB54 9,500.00
<br />031030C 10/15/2023 UBS ' FHR 2687 DA 31394K5D2 201,994.39
<br />031030D 10/25/2023 UBS FNR 2003 -1 31393TW36 93,160.56
<br />040130 1/25/2024 UBS FNR2004 -2JA 38393U3X9 83,634.49
<br />020816B 1/25/2024 UBS FNRG94 -2D 31359GR40 5,080.73
<br />030730D 8/25/2033 UBS FNR2003 -74 -KX 31393ECT4C 181,836.96
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395AR1 104,385.09
<br />-16-
<br />PRINTED 1/2/2009
<br />96,000.00
<br />11,745,011.49
<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 />65,000.00 0.00 65,000.00 3.50%
<br />96,000.00 0.00 96,000.00 3.50%
<br />0.00 96,000.00 96,000.00 335%
<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 />12,69628 351,575.97. 500,009 4.22%
<br />5.13 42,208.29 300,000.00 5.00%
<br />2.89 119,884.29 200,000 3.12%
<br />0.00 177,756.93 300,000.00 3.59%
<br />1839 129,552.75 300,000 4.50%
<br />701,89 115,747.96 197,000 4.50%
<br />60.26 258,755.73 500,000 4.50%
<br />9,21921 341,176.79 500,000 5.00%
<br />13327 254,274.90 500,000 5.00%
<br />14,707,64 127,867.40 500,000
<br />0.00 4,000.00 129,000 7.84%
<br />1,26425 5,552.82 88,604 7.00%
<br />2,527.46 10,034.19 255,714 7.21%
<br />0.00 107,052.71 . 500,000 4.23%
<br />987.96 5,290.40 75,215 7.49%
<br />1,04327 6,665.43 52,000 7.00%
<br />1,252.95 5,526.03 59,990 6.00%
<br />11,439.49 1,022.65 50,000 6.00%
<br />5,000.00 19,000.00 152,000 6.00%
<br />9,500.03 -0.03 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 />36.57 83,597.92 300,000 4.55%
<br />1,305.19 3,775.54 46,221 6.45%
<br />0.00 181,836.96 500,000.00 3.90%
<br />26,661.93 77,723.16 350,000 4.75%
<br />3,009,033.71
<br />
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