|
031030C
<br />STATED
<br />UBS
<br />CITY
<br />MAT
<br />UBS
<br />INVEST#
<br />DATE
<br />BROKER
<br />090202
<br />1/12/2012
<br />UBS
<br />031216
<br />3%15/2008
<br />UBS
<br />990401
<br />3115/2008
<br />UBS
<br />040622
<br />4/15/2008
<br />UBS
<br />040729
<br />5%5/2008
<br />UBS
<br />060712
<br />11712/2008
<br />UBS
<br />050715
<br />3 %,10/2009
<br />UBS
<br />040511
<br />10'/13/2009
<br />UBS
<br />051207A
<br />12/2/2009
<br />UBS
<br />040401B
<br />7/9/2010
<br />UBS
<br />030304A
<br />8/26/2010
<br />UBS
<br />030304B
<br />8/26/2010
<br />UBS
<br />030304C
<br />8/27/2010
<br />'UBS
<br />081217A
<br />12'/17/2010
<br />UBS
<br />041229
<br />12/29/2011
<br />UBS
<br />051206A
<br />6/,18/2013
<br />UBS
<br />051206B
<br />7/23/2013
<br />UBS
<br />050714
<br />10%15/2014
<br />UBS
<br />030430B
<br />4/25/2018
<br />UBS
<br />030630A
<br />6/115/2018
<br />UBS
<br />030730A
<br />8/25/2018
<br />UBS
<br />030930A
<br />9 %15/2018
<br />UBS
<br />031030A
<br />11725/2018
<br />UBS
<br />040430
<br />4/25/2019
<br />UBS
<br />040730A
<br />7/15/2019
<br />UBS
<br />040730B
<br />7/
<br />UBS
<br />040830
<br />8/25/2019
<br />UBS
<br />970625
<br />2%25/2021
<br />UBS
<br />000417
<br />8/15/2021
<br />UBS
<br />970917B
<br />9/15/2021
<br />UBS
<br />030930B
<br />1/15/2022
<br />UBS
<br />001127
<br />7n512022
<br />UBS
<br />0210004
<br />8/25/2022
<br />UBS
<br />020826
<br />10%15/2022
<br />UBS
<br />011130
<br />5/15/2023
<br />UBS
<br />010328
<br />6%,
<br />UBS
<br />020816C
<br />7/25/2023
<br />UBS
<br />031030C
<br />0(
<br />UBS
<br />031030D
<br />10
<br />UBS
<br />040130
<br />I 25%2024
<br />UBS
<br />020816B
<br />1/25/2024
<br />UBS
<br />030730D
<br />8/25/2033
<br />UBS
<br />'040712A
<br />6/15/2034
<br />UBS
<br />Money Mkt
<br />TOTALINVESTMENTS
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />48,694,357.12.
<br />9,165,003.94
<br />8,560,760.43 49,298,600.63
<br />862,252.40
<br />PRIN
<br />SOLD/
<br />PRIN
<br />-40,243.04
<br />- 2,624,274.25
<br />SECURITY
<br />10,357,932.79
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />645,685.44
<br />DESCRIP
<br />CUSIP
<br />1/1/2009 2009
<br />2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />FHLB
<br />3133XSUF3
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />1.37%
<br />FHLMC
<br />3133FOE88
<br />0.00
<br />0.00
<br />500,000.00
<br />3.65%
<br />FHR 1471 G
<br />312914E42C
<br />0.00
<br />0.00
<br />275,000
<br />7.00%
<br />FHLB
<br />3133MXYH6
<br />0.00
<br />0.00
<br />250,000
<br />3.50%
<br />FHLB
<br />3133X6P26
<br />0.00
<br />0.00
<br />400,000
<br />3.94%
<br />FNMA
<br />3136F5TR2
<br />-
<br />0.00
<br />0.00
<br />265,000
<br />5.60%
<br />CD- CAPITAL ONE Bi
<br />5544624R9
<br />100,000.00 '.
<br />0.00
<br />100,000.00
<br />100,000
<br />4.34%
<br />FNMA
<br />3136F33Z0
<br />-
<br />0.00
<br />0.00
<br />400,000
<br />4.63%
<br />FNMA
<br />3135AOCA5
<br />-
<br />0.00
<br />0.00
<br />380,000
<br />5.13%
<br />FHLB
<br />31339YEG3
<br />-
<br />0.00
<br />0.00
<br />250,000
<br />3.73%
<br />CD- CAROLINA FIRS'
<br />143876CP3R
<br />-
<br />0.00
<br />0.00
<br />96,000.00
<br />3.50%
<br />CD-SOUTHERN FINA
<br />842871CZ6R
<br />-
<br />0.00
<br />0.00
<br />65,000.00
<br />.3.50%
<br />CD- MANUFACTURE:
<br />564759NFIR
<br />-
<br />0.00
<br />0.00
<br />96,000.00
<br />3.50%
<br />CD- COLONIAL BAN]
<br />195554PTI
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />3.75%
<br />FHLMC
<br />3128X3V67
<br />-
<br />0.00
<br />0.00
<br />500,000
<br />5.00%
<br />FHLB
<br />31339XA61
<br />0.00
<br />0.00
<br />300,000
<br />5.67%
<br />FHLB
<br />31339YDF6
<br />-
<br />0.00
<br />0.00
<br />200,000
<br />5.68%
<br />FHR 2877 LA
<br />31395HLHI
<br />351,575.97
<br />232.45
<br />351,343.52
<br />500,009
<br />4.22%
<br />FNR 2003 -41 -JH
<br />31393BD36C
<br />42,208.29
<br />0.88
<br />42,207.41
<br />300,000.00
<br />5.00%
<br />FHR 2628 AB
<br />31393VMQIC
<br />119,884.29
<br />0.50
<br />119,883.79
<br />200,000
<br />3.12%
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />177,756.93
<br />0.00
<br />177,756.93
<br />300,000.00
<br />3.59%
<br />FHR 2677 KH
<br />31394JTP2
<br />129,552.75
<br />3.15
<br />129,549.60
<br />300,000
<br />4.50%
<br />FNR 2003 -113KA
<br />31393T2P0
<br />115,747.96
<br />0.44
<br />115,747.52
<br />197,000
<br />4.50%
<br />FNR- 200431 -DA
<br />31393YAJ4
<br />258,755.73
<br />10.31
<br />258,745.42
<br />500,000
<br />4.50%
<br />FHR 2822 D
<br />31395C3S8
<br />341,176.79
<br />9.23
<br />341,167.56
<br />500,000
<br />5.00%
<br />FHR 2822 DQ
<br />31395C3U3
<br />254,274.90
<br />10.38
<br />254,264.52
<br />500,000
<br />5.00%
<br />FNR 2004 68 BT
<br />31394AYU4
<br />127,867.40
<br />14.95
<br />127,852.45
<br />500,000
<br />FNMA FNR- 1991 -7H
<br />31358FZW2
<br />4,000.00
<br />0.00
<br />4,000.00
<br />129,000
<br />7.84%
<br />FHLMC REMIC 181e
<br />312904AU9C
<br />5,552.82
<br />274.12
<br />5,278.70
<br />88,604
<br />7.00%
<br />FHLMC REMIC SERII
<br />312904GT6C
<br />10,034.19
<br />544.46
<br />9,489.73
<br />255,714
<br />7.21%
<br />FHR 2681 PG
<br />31394J6P7
<br />107,052.71
<br />0.00
<br />107,052.71
<br />500,000
<br />4.23%
<br />FNR G92-35
<br />31358PHV2C
<br />5,290.40
<br />127.72
<br />5,162.68
<br />75,215
<br />7.49%
<br />FNR 1992 -125L
<br />31358PS40C
<br />6,665.43
<br />111.63
<br />6,553.80
<br />52,000
<br />7.00%
<br />FHR 1391D
<br />312912LUO
<br />5,526.03
<br />272.70
<br />5,253.33
<br />59,990
<br />6.00%
<br />FHR 1630 PJ
<br />3133T2CP3C
<br />1,022.65
<br />951.77
<br />70.88
<br />50,000
<br />6.00%
<br />FHG14A
<br />312916PD5R
<br />19,000.00
<br />1,000.00
<br />18,000.00
<br />152,000
<br />6.00%
<br />FNR 1994 -30J
<br />31359GB54 _
<br />-
<br />0.00
<br />0.00
<br />90,000
<br />6.50%
<br />FHR 2687 DA
<br />31394K5D2
<br />201,994.39
<br />0.00
<br />201,994.39
<br />500,000
<br />4.52%
<br />FNR 2003 -115A
<br />31393TW36
<br />93,160.56
<br />0.00
<br />93,160.56
<br />300,000
<br />4.50%
<br />FNR 2004 -2JA
<br />31393U3X9
<br />83,597.92
<br />6.27
<br />83,591.65
<br />300,000
<br />4.55%
<br />FNR G94 -2D
<br />31359GR40
<br />3,775.54
<br />177.29
<br />3,598.25
<br />46,221
<br />6.45%
<br />FNR 2003 -74 -KX
<br />31393ECT4C
<br />181,836.96
<br />0.00
<br />181,836.96
<br />500,000.00
<br />3.90%
<br />FHR 2804, XM
<br />3139SARHO
<br />77,723.16
<br />0.00
<br />77,723.16
<br />350,000
<br />4.75%
<br />3,763,285.52
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />54,000,775.66 19,526,316.75 22,213,473.33 51,313,619.08
<br />t
<br />4 PRINTED 3/5/2009 - 1 3-
<br />0.00 0.00
<br />48,694,357.12.
<br />9,165,003.94
<br />8,560,760.43 49,298,600.63
<br />862,252.40
<br />43,170.80
<br />905,423.20
<br />(2,584,031.21)
<br />-40,243.04
<br />- 2,624,274.25
<br />6,382,964.17
<br />10,357,932.79
<br />13,652,712.90 3,088,184.06
<br />645,233.18
<br />452.26
<br />645,685.44
<br />54,000,775.66 19,526,316.75 22,213,473.33 51,313,619.08
<br />t
<br />4 PRINTED 3/5/2009 - 1 3-
<br />
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