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<br />CITY
<br />INVEST #
<br />
<br />STATED
<br />MAT
<br />DATE BROKER
<br />
<br />SECURITY
<br />DESCRIP
<br />
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />PRlN
<br />BAL
<br />!L!ill!!!2
<br />
<br />CUSIP
<br />
<br />PURCH
<br />~
<br />
<br />SOLD/
<br />MATURE
<br />2009
<br />
<br />BV
<br />PRlN
<br />BAL
<br />12/3112009
<br />
<br />PAR
<br />
<br />YTM
<br />
<br />061017 3/22/20 I 0 VILLAGE CD-VILLAGE BANK 40856 523,905.46 0.00 523,905.46 500,000 4.70%
<br />090311 419/2009 VILLAGE CD'-CDARs Program 2,000,000.00 2,000,000.00 0.00 2,000,000 1.50%
<br />090528G 5/28/2010 VILLAGE CD'-CDARs Program 1,000,000.00 0.00 1,000,000.00 1,000,000 2.15%
<br />090416 5/14/2009 VILLAGE CD'-CDARs Program 7,007,999.64 0.00 7,007,999.64 7,000,000 1.50%
<br />070322 3/30/20 I 0 VILLAGE CD-VILLAGE BANK 40861 558,356:00 0.00 558,356.00 500,000 4.70%
<br />080211 A 4113/2009 VILLAGE CD-VILLAGE BANK 40618 2,000,000.00 2,000,000.00 0.00 2,000,000 4.00%
<br />080219 4/20/2009 VILLAGE CD-VILLAGE BANK 40627 2,000,000.00 2,000,000.00 0.00 2,000,000 4.00%
<br />'080229 2/28/2009 VILLAGE CD-VILLAGE BANK 1,000,000.00 1,000,000.00 0.00 1,000,000 3.60%
<br /> 9,090,261.10
<br />971212 11/28/2002 UBS CD-FNB'KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202 1112/2012 UBS FHLB 3133XSUF3 750,000.00 0.00 750,000.00 750,000 1.37%
<br />031216 3/15/2008 UBS FHLMC 3133FOE88 0.00 0.00 500,000.00 3.65%
<br />99040 I 3/15/2008 UBS FHR 1471 G 312914E42C 0.00 0.00 275,000 7.00%
<br />040622 4/15/2008 UBS FHLB 3133MXYH6 0.00 0.00 250,000 3.50%
<br />040729 5/5/2008 UBS FHLB 3133X6P26 0.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 0.00 0.00 265,000 5.60%
<br />050715 3/1 0/2009 UBS CD-CAPITAL ONE B1 5544624R9 100,000.00 100,000.00 0.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3 I 36F3JZO 0.00 0.00 400,000 4.63%
<br />051207A 12/2/2009 UBS FNMA 3135AOCA5 0.00 0.00 380,000 5.13%
<br />0404018 7/9/2010 UBS FHLB 31339YE03 0.00 0.00 250,000 3.73%
<br />030304A 8/26/20 I 0 UBS CD-CAROLINA FIRS' 143876CP3R 0.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD-SOUTHERN FIN" 842871CZ6R 0.00 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD-MANUFACTURE 564759NF1R 0.00 0.00 96,000.00 3.50%
<br />081217A 12/17/2010 UBS CD-COLONIAL BANI 195554PTI 96,000.00 0.00 96,000.00 96,000.00 3.75%
<br />041229 12/29/2011 UBS FHLMC 3 I 28X3V67 0.00 0.00 500,000 5.00%
<br />051206A 6/18/2013 UBS FHLB 31339XA61 0.00 0.00 300,000 5.67%
<br />05 I 206B 7/23/2013 UBS FHLB 31339YDF6 0.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLHI 351,575.97 24,789.94 326,786.03 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR 2003-41-ffi 31393BD36C 42,208.29 2.21 42,206.08 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 119,884.29 1.25 119,883.04 200,000 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 129,552.75 7.91 129,544.84 300,000 4.50%
<br />03 I 030A 11/25/2018 UBS FNR 2003-113KA 31393T2PO 115,747.96 1,607.41 114,140.55 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393Y AJ4 258,755.73 2,760.12 255,995.61 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 341,176.79 8,566.71 332,610.08 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90 1,233.27 253,041.63 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 127,867.40 617.69 127,249.71 500,000
<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 FHLMC REMIC 181e 312904AU9C 5,552.82 596.39 4,956.43 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERI1 312904GT6C 10,034.19 875.25 9,158.94 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR2681 PG 31394J6P7 107,052.71 13,981.01 93,071.70 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 5,290.40 325.64 4,964.76 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 6,665.43 557.50 6,107.93 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 13910 312912LUO 5,526.03 411.93 5,114.10 59,990 6.00%
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 1,022.65 1,022.66 -0.01 50,000 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 19,000.00 2,000.00 17,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994-30J 31359GB54 0.00 0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39 11 ,096.30 190,898.09 500,000 4.52%
<br />03 I 030D 10/25/2023 UBS FNR2003-115A 31393TW36 93,160.56 1,265.21 91,895.35 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 83,597.92 815.07 82,782.85 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 3,775.54 457.96 3,317.58 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR2003-74-KX 31393ECT4C 181,836.96 25,423.44 156,413.52 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARHO 77,723.16 0.00 77,723.16 350,000 4.75%
<br /> 3,568,618.90
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS
<br />
<br />48,694,357.12 22,438,003.58 23,026,975.15 47,105,385.55
<br />
<br />PRINTED 6/4/2009
<br />
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