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2006 CASH AND INVESTMENT ACTIVITY
<br /> By
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP C SIP 01/01/2006 2006 2006 1//302006 PAR YTM
<br />040729 05/05/2008 UBS FHLB 3133X6P26 400,000 00 0.00 400,000.00 400,000 3.44%
<br />060712 11/12/2008 UBS FNMA 3136F6TR2 265,000.00 0.00 265,000.00 265,000 5.60%
<br />040511 10/13/2009 UBS FNMA 3136F3JZ0 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 0 8126120 1 0 UBS CD-CAROLINA FIRS' 143876CP3R 96,000.00 0.00 96,000.00 96,000.00 3.50°l0
<br />030304B 08/26/2010 UBS CD-SOUTHERNFINP 842871CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50%
<br />030304C 0 812712 0 1 0 UBS CD-MANUFACTURE 664759NF1R 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 />030430B 04/25/2018 UBS FNR2003-41-JH 31393BD36C 53,562.80 11,344.10 42,218.70 300,000.00 5.00%
<br />030630A 06/15/2018 UBS FHR2628AB 31393VMQ1C 120,127.09 236.94 119,890.15 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR 2003-74-KN 31393EAL3C 185,227 63 7,470.70 177,756.93 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR2677KH 31394JTP2 150,161.63 8,575.91 141,585.72 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393T2P0 121,736.63 3,824.54 117,912.09 197,000 4.50%
<br />040430 04/25/2019 UBS FNR-2004-31-DA 31393YAJ4 300,822.11 24,588.67 276,233.44 500,000 4.50%
<br />040730A 07/15/2019 UBS FHR 2822 DB 31395C3S8 412,447.08 41,950.15 370,496.93 500,000 5.00%
<br />040730B 07!15!2019 UBS FHR 2822 DQ 31396C3U3 314,610.05 32,835.52 281,774.53 500,000 5.00%
<br />040830 08/25/2019 UBS FNR 2004 68 BT 31394AYU4 236,460.86 70,197.26 166,263.60 500,000
<br />970625 02126/2021 UBS FNMA FNR-1991-7 H 31368FZW2 5,000.00 1,000.00 4,000.00 129,000 7.84%
<br />000417 08/15/2021 UBS FHLMCREMIC181e 312904AU9C 11,251.06 2,687.20 8,563.86 88,604 7.00°
<br />970917B 0911512021 UBS FHLMC REMIC SERI 312904GT6C 20,636.42 4,366.65 16,269.77 255,714 7.21
<br />001127 07/25/2022 UBS FNRG92-36 3I368PHV2C 9,694.08 1,869.33 7,824.75 75,215 7.49%
<br />0210004 08/25/2022 UBS FNR 1992-126L 31368PS40C 11,881.54 2,551.65 9,329.89 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 10,178.55 2,062.14 8,116.41 59,990 6.00%
<br />011130 05/15/2023 UBS FHR 1630 PJ 3133T2CP3C 46,658.00 15,773.16 30,884.84 50,000 6.00%
<br />010328 06/25/2023 UBS FHG14A 312916PD6R 32,000.00 7,000.00 25,000.00 152,000 6,00%
<br />020816C 07/25/2023 UBS FNR 1994-301 31369GB64 50,493.40 22,487.47 28,005.93 90,000 6.50%
<br />030930B 01/16/2022 UBS FHR 2681 PG 31394J6P7 135,005.97 23,282.57 111,723.40 500,000 4.23%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K6D2 234,726.16 21,215.09 213,511.07 500,000 4.52%
<br />031030D 10(25/2023 UBS FNR2003-116A 31393TW36 114,440.91 13,817.16 100,623.75 300,000 4.50%
<br />020816B 01/25/2024 UBS FNRG94-2D 31369GR40 9,543.53 2,540.89 7,002.64 46,221 6.45%
<br />040130 0112512024 UBS FNR2004-2JA 3139303X9 107,103.21 16,224.97 90,878.24 300,000 4.55%
<br />040421A 10/20/2029 UBS GNR2001-62B 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 FNR2003-74-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 31396ARH0 254,575 08 81,459.75 173,115.33 350,000 4.75%
<br />7,893,569.16
<br />010502 05/02/2005 SB CD-MBNABANK 66264D-SF-4 - 0.00 0.00 96,000 5.30%
<br /> 0.00
<br />Money Mkt 0.00 0.00
<br />TOTAL INVESTMENTS 48,994,958 00 28,125,031.73 38,758,926.27
<br />Unamortized Premiums 669,169.23 669,169.23
<br />Unamortized Discounts (1,446,340.78) -206,023.13 -1,652,363.91
<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 63,894,151.62 62,347,556.68 2,246,129.00
<br />Money Market Accounts 698,980.86 25,938.70 138,175.71 586,743.85
<br />Net Cash and Investments 49,665,371.16 64,023,404.69 90,972,167.83 40,605,608.02
<br />PRINTED 12/15/2006
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