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2006 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/01/2006 ' 2006 2006 06/30/2006 PAR YTM
<br />041229 12292011 UBS FHLMC 3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />03043013 04/25/2018 UBS FNR 2003.41 -JH 31393BD36C 53,562.80 11,342.93 42,219.87 300,000.00 5.00%
<br />030630A 06/15/2018 UBS . FHR 2628 AB 31393VMQ1C 120,127.09 236.28 119,890.81 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR 2003 -74 -KN 31393EAL3C 185,227.63 6,200.29 179,027.34 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394JTP2 150,161.63 8,571.65. 141,589.98 300,000 4.50%
<br />031030A - 11/25/2018 UBS FNR 2003 -1131CA 31393T2P0 121,736.63 2,723.42 119,013.21 197,000 4.50%
<br />040430 04/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 300,822.11 22,739.63 278,082.48 500,000 4.50%
<br />040730A 07/15/2019 UBS FHR 2822 DB 3I395C3S8 412,447.08 32,330.47 380,116.61 500,000 5.00%
<br />040730B 07/15/2019 UBS FHR 2822 DQ 31395C3U3 314,610.05 - 18,937.62 295,672.43 500,000 5.00%
<br />040830 08/25/2019 UBS FNR 2004 68 BT 31394AYU4 236,460.86 59,478.57 176,982.29 500,000
<br />970625 02/25/2021 UBS FNMA FNR- 1991 -7 H 31358FZW2 5,000.00 1,000.00 4,000.00 129,000 7.84%
<br />000417 08/15/2021 UBS FHLMC REMIC 18Ie 312904AU9C 11,251.06 2,078.85 9,172.21 88,604 7.00%
<br />970917B 09/15/2021 UBS FHLMC REMIC SERI: 312904GT6C 20,636.42 2,851.51 17,784.91 255,714 7.21%
<br />001127 07/25/2022 UBS FNR G92 -35 31358PHV2C 9,694.08 1,468.61 8,225.47 75,215 7.49%
<br />0210004 08/25/2022 UBS FNR 1992-125L 31358PS40C 11,881.54 2,045.64 9,835.90 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 10,178.55 - - 1,590.66 8,587.89 59,990 6.00%
<br />011130 05/15/2023 UBS FHR 1630 RI 3133T2CP3C 46,658.00 11,954.10 34,703.90 50,000 6.00%
<br />010328 06/25/2023 UBS FHGI4A 312916PD5R 32,000.00 - 7,000.00 25,000.00 152,000 6.00%
<br />020816C - 07/25/2023 UBS FNR 1994 -30J 31359GB54 50,493.40 16,978.68 33,514.72 90,000 6.50%
<br />030930B 01/15/2022 UBS FHR 2681PG 3139416P7 135,005.97 17,137.87 117,868.10 500,000 4.23%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 234,726.16 16,907.82 217,818.34 500,000 4.52%
<br />03103013 10/25/2023 UBS FNR 2003 -115A 31393TW36 114,440.91 - 11,496.94 102,943.97 300,000 4.50%
<br />0208168 01252024 UBS FNR G94-2D 313590840 9,543.53 1,983.44 7,560.09 46,221 6.45%
<br />040130 01252024- UBS FNR2004 -2JA 31393U3X9 107,103.21 11,584.31 95,518.90 300,000 4.55%
<br />040421A 10/20/2029 UBS GNR 2001 -52B 38373RZC6 3,168.53 3,168.53 0.00 117,000 4.35%
<br />030829 05/25/2033 UBS FNR 2003 -93 KE 31393EXU8C 99,365.24 99,365.32 -0.08 500,000.00 5.50%
<br />030730D 08/25/2033 UBS FNR 2003 -74 -KX 31393ECT4C 231,748.96 32,870.27 198,878.69 500,000.00 3.90%
<br />'040712A - 06/15/2034 UBS FHR 2504 XM 31395ARHO ` 254,575.08 60,390.18 194,184.90 350,000 4.75%
<br />8,391,731.73
<br />010502 05/02/2005 SB CD -MBNA BANK 55264D -SF-4 0.00 0.00 96,000 5.30%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Bank of the West Checking
<br />Village Bank Checking •
<br />Money Market Accounts
<br />0.00
<br />0.00 0.00
<br />48,994,958.00 19,614,118.87 41,769,839.13
<br />669,169.23 669,169.23
<br />(1,446,340.78) - 166,093.02. - 1,612,433.80
<br />49,069.79 309,337.50 361,403.71 -2,996.42
<br />699,534.06 49,920,259.87 46,233,933.29 4,385,860.64
<br />698,980.86 18,619.07 138,175.71 579,424.22
<br />Net Cash and Investments 49,665,371.16 50,082,123.42 66,347,631.58 45,788,863.00
<br />PRINTED 09/02/2006
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