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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 10/31/2006 PAR YTM
<br />040511 10/13/2009 UBS FNMA 3136F31Z0 392,000.00 8,000.00 384,000.00 400,000 4.63%
<br />040401B 07/09/2010 UBS FHLB 31339YEG3 250,000.00 0.00 250,000.00 250,000 3.73%
<br />030304A 08/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R 96,000.00 0.00 96,000.00 96,000.00 3.50%
<br />030304B 08/26/2010 UBS CD- SOUTHERN ETNA 842871CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50%
<br />030304C 08/27/2010 UBS CD- MANUFACTURE 564759NFIR 96,000.00 0.00 96,000.00 96,000.00 3.50%
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />03043013 04/25/2018 UBS FNR 2003 -41 -1H 31393BD36C 53,562.80 11,343.71 42,219.09 300,000.00 5.00%
<br />030630A 06/15/2018 UBS FHR2628 AB 31393VMQ1C 120,127.09 236.72 119,890.37 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR 2003 -74-1CN 31393EAL3C 185,227.63 7,470.70 177,756.93 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394J1P2 150,161.63 8,574.48 141,587.15 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003 -113KA • 31393T2P0 121,736.63 3,824.34 117,912.29 197,000 4.50%
<br />040430 04/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 300,822.11 24,194.73 276,627.38 500,000 4.50%
<br />040730A 07/15/2019 UBS FHR 2822 DB 31395C3S8 412,447.08 37,096.55 375,350.53 500,000 5.00%
<br />040730B 07/15/2019 UBS FHR 2822 DQ 31395C3U3 314,610.05 29,986.37 284,623.68 500,000 5.00%
<br />040830 08/25 /2019 UBS FNR 2004 68 BT 31394AYU4 236,460.86 65,757.92 170,702.94 500,000
<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 181e 312904AU9C 11,251.06 2,588.84 8,662.22 88,604 7.00%
<br />970917B 09/15/2021 UBS FHLMC REMIC SERI 312904GT6C 20,636.42 4,044.24 16,592.18 255,714 7.21%
<br />001127 07/25/2022 UBS FNR G92 -35 - 31358PHV2C 9,694.08 1,726.43 7,967.65 75,215 7.49%
<br />0210004 08/25/2022 UBS FNR 1992 -125L 31358PS40C 11,881.54 2,461.66 9,419.88 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 10,178.55 1,913.15 8,265.40 59,990 6.00%
<br />011130 05/15/2023 UBS FHR 1630 PI 3133T2CP3C 46,658.00 14,615.78 32,042.22 50,000 6.00%
<br />010328 06/25/2023 UBS FHG14A 312916PD5R 32,000.00 7,000.00 25,000.00 152,000 6,00%
<br />020816C 07/25/2023 UBS FNR 1994-307 31359GB54 50,493.40 20,857.64 29,635.76 90,000 6,50%
<br />03093013 01/15/2022 UBS MR 2681 PG 31394J6P7 135,005.97 21,878.50 113,127.47 500,000 4,23%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 234,726.16 19,628.81 215,097.35 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003 -115A 31393TW36 114,440.91 13,450.12 100,990.79 300,000 4.50%
<br />020816B 01/25/2024 UBS FNR G94 -2D 31359GR40 9,543.53 2,324.88 7,218.65 46,221 6.45%
<br />040130 01/25/2024 UBS FNR 2004 -2JA 31393U3X9 107,103.21 14,668.34 92,434.87 300,000 4.55%
<br />040421A 10/20/2029 UBS GNR2001 -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 2804 XM 31395ARH0 254,575.08 74,548.57 180,026.51 350,000 4.75%
<br />010502 05/02/2005 SB CD -MBNA BANK 55264D -SF-4
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />2006 CASH AND INVESTMENT ACTIVITY
<br />48, 994, 958.00 24,964,118.08 40,419,839.92
<br />Unamortized Premiums 669,169.23 669,169.23
<br />Unamortized Discounts (1,446,340.78) - 198,893.13 - 1,645,233.91
<br />Bank of the West Checking 49,069.79 309,337.50 361,403.71 - 2,996.42
<br />Village Bank Checking - 699,534.06 60,127,672.27 57,900,154.24 2,927,052.09
<br />Money Market Accounts 698,980.86 23,511.88 138,175.71 584,317.03
<br />Net Cash and Investments 49,665,371.16 60,261,628.52 83,363,851.74 42,952,147.94
<br />PRINTED 11/02/2006
<br />8,226,698.95
<br />0.00 0.00 96,000 5.30%
<br />0.00
<br />0.00 0.00
<br />
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