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<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br /> BV .
<br /> STATED PRIN SOLDI PRIN
<br />CITY MAT SECURITY BAL PUKeH MATURE BAL
<br />INVESTN DATE BROKER ~ ~ ~ - - 06130/1.006 UJ! =
<br />031030A 11/2512018 VBS FNR2003-I1JKA 31393T2PO 121,736.63 2,508.89 119,227.74 197,000 4.So-.4
<br />040430 0412512019 UBS- FNR-2ClO4-31.0A ]1393YAJ4 300,822.11 13,804.24 287,017.87 500,000 4.SO"/.
<br />040730A 0711512019 VBS FHR 2822 DB ]1395058 412,447.08 ~,S87.20 386,859.88 500,000 '.00%
<br />040730B 07llS12019 VBS FHR 2822 DQ 3139S0U] 314,610.05 9,9S9.09 304,650.96 SOO,OOO '.00%
<br />040830 08/2512019 UBS fNR 2004 68 BT 31394A YU4 236,460.86 39,999.96 196,460.90 500,000
<br />970625 0212512021 UBS FNMA F'NR-1991.7 H 31358FZW2 5,000.00 0.00 5,000.00 129,000 7.14%
<br />000411 O&llS12021 VBS F1n.MC REMIC 181e 312904AU9C 11,251.06 1,695.31 9,sss.68 88,604 7.00".4
<br />9709178 09I1S12021 UBS FHLMC REMIC SERI 312904GT6C 20,636,42 2,414.25 18,222.17 25S,714 7.21%
<br />001127 07/2SI2022 UBS FNR 092-35 ]13S8PHV2C 9,694.08 1,116.33 1,507.75 75,215 7Ag-,'.
<br />0210004 0812512022 VBS FNR 1992-12SL 31351PS4OC 11,181.54 1,415.39 10,466.15 52,000 7.00%
<br />020826 1011512022 UBS fHRJJ910 312912LUO 10,171.S5 1,302.]2 8,876.23 59,990 6.00%
<br />011130 0511S12023 UBS FHR 1630PJ 3133T2CPlC 46,651.00 8,800.75 37,157.25 SO,OOO 600%
<br />010321 O6I2SI2023 VBS FHG14A 312916POSR 32,000.00 4,000.00 2.8,000.00 152,000 6.00%
<br />020116C 0712512023 UBS FNRl994-3OJ 31]59GBS4 50,493.40 13,487.49 37,OOS.91 90,000 6.50%
<br />030930B 01llS12022 UBS FHR 2681 PO JI394J6P7 135,005.97 13,248.11 121,757.16 SOO,OOO ,.23%
<br />031030C 10/151202] UBS FHR 2687 OA 31394KS02 234,726.16 11,377.63 223,34I.S3 SOO,OOO 4.52%
<br />0310300 1000SI202] UBS FNR 2003.1 ISA 313931WJ6 114,440.91 1,570.71 105,870.13 300,000 '.>0%
<br />020816B 0112S12024 VBS FNR 094-20 ]1359GR40 9,543.S3 1,590.45 7,953.08 ",221 6.4S%
<br />040130 0112S12024 VBS FNR2()04..2JA JI393U3X9 107,10].21 10,964.19 96,139.02 300,000 4.SS%
<br />04-0421A 1012012029 UBS GNR2ool-S2B ]8373RZC6 3,168.53 ],168.53 0.00 117,000 4.35%
<br />030829 0512512033 VBS FNR 2003-93 KE 31393EXU8C 99,365.24 91,246.50 8,118.74 500,000.00 5.50-.4
<br />0307300 08J2S12033 VBS FNR 2003-74-KX 31393ECI'4C 231,748.96 32,504.32 199,244.6-4 500,000.00 3,_
<br />'040712A 06/1512034 VBS FHR 2804 XM 31395ARHO 254,575.08 4S,776.53 208,198.55 350,000 4.75%
<br /> 8.236,36699
<br />010502 0510212005 SB CD-MBNA BANK 552640-SF-4 0.00 000 96,000 5.30%
<br /> 000
<br />MoneyMkt 0.00 0.00 .
<br />
<br />TOTAL INVESTMENTS -48,994,958.00 14,886,470.4'2 41,952,487.58
<br />Unamortized P",",iuml 669,169.23 669,169.23
<br />Unamortized Discounts (1,446,340.78) -IIS,242.48 -1,561,583.26
<br />Bank oflhe West Checlcing 49,069.79 309,331.50 51,644.00 306,763,'29
<br />Villillle Bank Checking 699,534.06 32,76-4,297.07 31,240,912.82 2,222,851.]1
<br />Money Market Accounts 698,910.16 13,162.81 1]1,115.71 514,567.96
<br />Net Cash and Investments 49,665,371.16 32,912,154.90 46,311,262.9S 44,164,263.11
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<br />PRINTED 07/0412006
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