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<br /> 2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE !lliQKEB DESCRIP CUSIP 1/1/2009 2009 2009 12/31/2009 PAR ITM
<br />080115 1/22/2020 Northland FNMA 3136F8H24 320,000.00 320,000.00 0.00 320,000 5.05%
<br /> 11,736,672.49
<br />040630C 3/1/2009 Wells Fargo FHLMS 31282V AJ4 183,990.51 183,990.09 0.42 490,584 4.03%
<br />040923 6/1/2009 Wells Fargo FHLMC GOLD 31282VA39 78,158.48 78,158.92 -0.44 256,994 3.88%
<br /> -0.02
<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 4/9/2009 VILLAGE CD'-CDARs Program 2,000,000.00 2,000,000.00 0.00 2,000,000 1.50%
<br />090528G 5/28/20 I 0 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 7,007,999.64 0.00 7,000,000 1.50%
<br />070322 3/30/2010 VILLAGE CD-VILLAGE BANK 40861 558,356.00 0.00 558,356.00 500,000 4.70%
<br />080211 A 4/13/2009 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 /> 2,082,261.46
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202 1/12/2012 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 3 I 33MXYH6 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 3 I 36F5TR2 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 3136F3JZO 0.00 0.00 400,000 4.63%
<br />051207A 12/2/2009 UBS FNMA 3 I 35AOCA5 0.00 0.00 380,000 5.13%
<br />040401B 7/9/2010 UBS FHLB 31339YEGJ 0.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD-CAROLINA FIRS' 143876CP3R 0.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD-SOUTHERN FINA 84287 I CZ6R 0.00 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD-MANUFACTURE 564759NFIR 0.00 0.00 96,000.00 3.50%
<br />081217A 12/17/2010 UBS CD-COLONIAL BANI 195554PTl 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 />051206B 7/23/2013 UBS FHLB 3 I 339YDF6 0.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 3 I 395HLHl 351,575.97 37,504.80 314,071.17 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR 2003-4I-JH 31393BD36C 42,208.29 2.66 42,205.63 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 119,884.29 1.50 119,882.79 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAUC 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 3 I 394JTP2 129,552.75 9.51 129,543.24 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393T2PO 115,747.96 3,246.18 112,501.78 197,000 4.50%
<br />040430 . 4/25/2019 UBS FNR-2004-31-DA 31393Y AJ4 258,755.73 5,794.73 252,961.00 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 341,176.79 17,565.42 323,611.37 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90 7,120.78 247,154.12 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 3 I 394AYU4 127,867.40 4,497.17 123,370.23 500,000
<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 FHLMC REMIC 181e 312904AU9C 5,552.82 696.64 4,856.18 88,604 7.00%'
<br />970917B 9/15/2021 UBS FHLMC REMIC SERII 3 I 2904GT6C 10,034.19 986.28 9,047.91 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR 2681 PG 3 I 394J6P7 107,052.71 27,783.94 79,268.77 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 5,290.40 375.74 4,914.66 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 6,665.43 620.89 6,044.54 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 3 I 2912LUO 5,526.03 445.11 5,080.92 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 FHGI4A 312916PD5R 19,000.00 3,000.00 16,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994-30J 3 I 359GB54 0.00 0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 3 I 394K5D2 20 I ,994.39 21,768.14 180,226.25 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 93,160.56 7,356.25 85,804.31 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 83,597.92 7,475.09 76,122.83 300,000 4.55%,
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 3,775.54 560.18 3,215.36 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 181,836.96 75,850.80 105,986.16 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARHO 77,723.16 152.66 77,570.50 350,000 4.75%
<br /> 3,443,196.64
<br />
<br />PRINTED 7/7/2009 .
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