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BV
<br />p� SOLD/ PAIN
<br />STATED BAL PURCH MATURE BAL
<br />CITY MAT SECURITY
<br />INVEST tt DATE BROKER DESCRIP CUS1P 01/01/2006 2006 2006 06/30/2006 PAR YTM
<br />3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />041229 12/29/2011 UBS 04/25/2018 20 A 11,342.54 42,220.26 300,000.00 5.00%
<br />030630A 08/11
<br />030430B
<br />06/ UBS B 3l 93VMQl C 120,127.09 236.06 119,891.03 200,000 3.12%
<br />5/2018 UBS ` HR 2628 A 5,305.20 179,922.43 300,000.00 3.59%
<br />030730A 08/25/2018 UBS FNR 2003 -74•KN 31393EAL3C 185,227.63 8,087.85 142,073.78 300,000 4.50'/•
<br />030930A 09/15/2018 UBS H 8,
<br />FHR 31394JTP2 150,161.63 2,666.56 1 197,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003 -113KA 31393T2P0 121,736.63 2,6 11 9,070.05 500,000 4.50%
<br />2 ,488.4
<br />040430 04/25/2019 UBS F1R- 2004 -31 -DA 31393YAJ4 -- 300,822.11 22,188.46 27 500,000 4.50%
<br />040730A 07/15/2019 UBS FHR 2822 DB 31395C3S8 412,447.08 3 5,4174 1 38 500,000 5.00'/0
<br />040730B 07/15/2019 UBS HR 2822 DQ 31395C3U3 314,610.05
<br />FNR 2004 68 BT 31394AYU4 236,460.86 49,942.36 186,518.50 500,000
<br />040830 02/25/20 UBS 1000.00 4,000.00 129,000 7.84%
<br />970625 02/25/2021 UBS FNMA FNR- 1991 -7 H 31358FZW2 5,000.00 1,831.05 9,420.01 88,604 7.00%
<br />000417 08/15/2021 UBS FHLMC REMIC 181e 312904AU9C 11,251.06 2,593.87 18,042.55 288,614 7.0
<br />97091713 09/15/2021 UBS FHLMC REMIC SERI: 312904GT6C . 20,636.42 1,307.20 8,386.88 55,714 7.2
<br />001127 07/25/2022 UBS FNR G9235 . 31358PHV2C 9,694.08.
<br />1,547.34 10,334.20 52,000 7.00%
<br />0210004 08/25/2022 UBS FNR 1992 -1251. 31358PS40C 11,881.54 I gpg.33 8,769.22 59,990 6.00%
<br />020826 10/15/2022 UBS HR 1391D 312912LU0 10,178.55
<br />1
<br />01 1130 05/15/2023 UBS HR 1630 9.1 3133T2CP3C 35,375.22 50,000 - 6.00% 3133T2CP3C 46,658.00 6,000.00 26,000.00 152,000 6.00°/.
<br />010328 06/25/2023 UBS HG14A 312916P05R 32,000.00 -
<br />-
<br />020816C 07/25/2023 UBS FNR 1994 -301 31359GB54 50,493.40 15,274.97 35,218.43 90,000 6.50% 78.88 500,000 4.23%
<br />030930E 01/15/2022 UBS H 16,227.09 1 18,77
<br />R2681 PG 313943697 135,005.97 16,227.09 1 18,88.88 500,000 4.2
<br />031030C 10/15/2023 UBS FHR 2687DA 31394K502 234,726,16 16,9 1 7, 91 8.34 300,000 4.52%
<br />0310300 10/25/2023 UBS FNR 2003-115A 31393TW36 114,440.91
<br />31359GR40 9,543.53 1,798.27 7,745.26 46,221 6.45%
<br />0408 01/25/2024 UBS FNR 107,103.21 11,047.20 96,056.01 300,000 4.55%
<br />040130 01/25/2024 UBS FNR 2 004-21 A 31393U3X9 4 -ZJ 00 4.350
<br />3,168.53 0.00 117,0%
<br />05/25/2033 UBS
<br />040421A 10/20/2029 UBS 014R2001 -52B - 38373RZC6 3,168.53 93, -0.00 SOp 4.35%
<br />FNR 2003-93 KE 31393EXU8C 99,365.24
<br />030829 31393ECT4C 231,748.96 32,870.27 198,878.69 500,000.00 3.90%
<br />0307300
<br />08/25/2033 UBS FHR 280 31395ARHO 254,575.08 53,140.81 201,434.27 350,000 4.75%
<br />'04071213 06/11 4 UBS HR 2804 4 - XM
<br />0.00
<br />010502 05/02/2005 SB CD•MBNA BANK 552640 -SF-4
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />2006 CASH AND INVESTMENT ACTIVITY
<br />48,994,958.00 17,049,956.84 41,934,001.16
<br />669,169.23 669,169.23
<br />Unamoniud Premiums - 1,589,881.15
<br />1
<br />Unamortiud Discounts (1,446,340.78) - 143,540.37
<br />Bank oldie West Checking 49,069.79 309,337.50 361,403.71 -2,996.42
<br />Village Bank Checking 699,534.06 42,776,232.34 39,964,983.45 3,510,782.95
<br />Money Market Accounts 698,980.86 16,162.67 138,175.71 576,967.82
<br />Net Cash and Investments 49,665,371.16 42,958,192.14 57,514,519.71 45,098,043.59
<br />PRINTED 08/04/2006
<br />0.00
<br />8,426,757.16
<br />0.00 ' 96,000 5.30%
<br />0.00
<br />0.00
<br />
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