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<br /> 2006 CASH AND INVESTMENT ACTIVITY
<br /> BV .
<br /> STATED PRlN SOLD/ PRlN
<br />CITY MAT SECURITY HAL PURCR MATURE HAL
<br />~ DATE BROKER DESCRIP CUSIP 01/0112006 ~ ~ ~ ~ X!M
<br />020410 04/1012007 UBS CD-FLORIDA BANK 340558DD4R 96,000.00 0.00 96,000.00 96,000 5.35%
<br />050720 11/2312007 UBS FNMA 3136F65N5 400,000.00 0.00 400,000.00 400,000 4.17%
<br />031216 03/1 512008 UBS FIlLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%
<br />990401 03/1 5/2008 UBS FHR 1471 0 312914E42C 31,302.89 18,528.07 12.774.82 275,000 7.00%
<br />040622 04/15/2008 UBS FHLB 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50%
<br />040729 05/0512008 UBS FHLB 3133X6P26 400,000.00 0.00 400,000.00 400,000 3.94%
<br />060712 11/1212008 UBS FNMA 3136F5TR2 265,000.00 0.00 265,000.00 265,000 5.60%
<br />050715 03/1012009 UBS CD-CAPITAL ONE B, 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/1312009 UBS FNMA 3136F3JZO 392,000.00 8,000.00 384,000.00 400,000 4.63"1.
<br />051207A I U02/2009 UBS FNMA 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />04040lB 07/0912010 UBS FHLB 31339YE03 250,000.00 0.00 250,000.00 250,000 3.73%
<br />030304A 0812612010 UBS CD-CAROLINA FIRS' 143876CP3R 96,000.00 0.00 96,000.00 96,000.00 3.50'10
<br />030304B 0812612010 UBS CD-SOUTHERN FIN" 842871 CZ6R . 65,000.00 0.00 65,000.00 65,000.00 3.50'10
<br />030304C 08127120 I 0 UBS CD-MANUFACTURE 564759NFIR 96,000.00 0.00 96,000.00 96,000.00 3.50'10
<br />041229 1212912011 UBS FHLMC 3128X3V67 500,000.00 0.00 500.000.00 500,000 5.00%
<br />05 1 206A 06/1812013 UBS FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67%
<br />051206B 07/23120)3 UBS FIlLB 31339YDF6 200,000.00 0.00 200.000.00 200,000 5.68%
<br />050714 10/15120'" UBS FHR 2877 LA 31395HLHI 423,262.51 38,715.86 384.546.65 500,009 4.22"1.
<br />030430B 04/2512018 UBS FNR2003-41-lli 31393BD36C 53,562.80 11.344.50 42.218.30 300,000.00 5.00'10
<br />030630A 06/1512018 UBS FHR 2628 AS 31393VMQIC 120,127.09 237.16 119,889.93 200,000 3.12%
<br />030730A 0812512018 UBS FNR 2003-74-KN 3 I 393EAL3C 185,227.63 7.470.70 177.756.93 300,000.00 3.59%
<br />030930A 09/1512018 UBS FHR 2677 KH 31394JTP2 150,161.63 8,577.34 141,584.29 300,000 4.50%
<br />031030A 11/2512018 -UBS FNR 2003C113KA 31393T2PO 121,736.63 3,824.74 \17,911.89 197.000 4.50%
<br />040430 04/2512019- UBS FNR-2004-31-DA 31393YAJ4 300.822.11 24,593.36 276.228.75 500.000 4.50'10
<br />040730A 0711512019 UllS FHR 2822 DB 31395C3S8 412,447.08 43.467.75 368,979.33 500,000 5.00%
<br />040730B 0711512019 UBS FHR 2822 DQ 3 1 395C3U3 314,610.05 35,323.73 279,286.32 500,000 5.00%
<br />040830 0812512019 UBS FNR 2004 68 BT 31394AYU4 236.460.86 70.331.03 166,129.83 500,000
<br />970625 02/2512021 UBS FNMA FNR-1991-7 H 3 1 358FZW2 5,000.00 1,000.00 4,000.00 129.000 7.84%
<br />. 000417 08/1512021 UBS FHLMCREMIC 181e 312904AU9C 11,251.06 2.853.01 8,398.05 B8,604 . 7.00%
<br />970917B 09/1512021 UBSJ FHLMC REMICSElU 3129040T6C 20,636.42 4,560.06 16,076.36 255,714 7.21% .
<br />030930B 01/1512022 UBS FHR 2681 PO 31394J6P7 135,005.97 24,677.99 110,327.98 500.000 4.23%
<br />001127 07125/2022 UBS FNR 092-35 31358PHV2C 9.694.08 1,966.88 7,727.20 75,215 7.49"10
<br />0210004 08/2512022 UBS FNR 1992-125L 31358PS4OC 11.881.54 2,639.17 9)42.37 52.000 7.00'10
<br />020826 10/1 5/2022 UBS FHR 13910 312912LUO 10,178.55 2,140.95 8,037.60 59,990 6.00%
<br />011130 0S/1512023 UBS FHR 1630 PJ 3133T2CP3C 46.658.00 17.272.71 29,385.29 50.000 6.00'10
<br />010328 06/25/2023 UBS FHGl4A 312916PDSR 32,000.00 7,000.00 25,000.00 152,000 6.00%
<br />020816C 07125/2023 UBS FNR 1994-301 313590B54 50.493.40 24,177.73 26,315.67 90,000 .6.50"10
<br />031030C ) 0/15/2023 UBS FHR 2687 DA 31394KSD2 234.726.16 22.584.13 212.142.03 500,000 4.52%
<br />031030D 1012512023 UBS FNR2003-115A 31393TW36 114,440.91 13.867.85 100,573.06 300,000 4.50%
<br />040130 01125/2024 UBS FNR 2004-2JA 31393U3X9 107,103.21 17,228.25 89.874.96 300,000 4.55%
<br />020816B (lJ125/2024 UBS FNR G94-2D 31359GR40 9.543.53 2.683.52 6.860.01 46,221 6.45%
<br />040421A '\ 012012029 UBS GNR2001-52B 38373RZC6 3,168.53 3,168.53 0.00 117,000 4.35%
<br />030829 05125/2033 UBS FNR 2003-93 ICE 31393EXU8C 99.365.24 99,365.32 -0.08 500,000.00 5.50"10
<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 06115/2034 UBS FHR 2804 XM 31395ARHO 254.575.08 88,260.34 166,314.74 350,000 4.75%
<br /> 7,871,460.97
<br />010502 0S/02l2005 SB CD-MBNA BANK 55264D-SF-4 0.00 0.00 96,000 5.30"10
<br /> 0.00
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENT,S 48,994,958.00 31.673,410.60 40.460,547.40
<br />Unamortized Premiums 669,169.23 669.169.23
<br />Unamortized Discounts (1,446,340.78) -285,524.23 -1,731.865.01
<br />Bank cfthe West Checking 49,069.79 309,337.50 361.403.71 -2,996.42
<br />Village Bank Checking 699,534.06 73,459,060.41 71,175.295.34 2.983,299.13
<br />Money Market Accounts 698,980.86 28,457.92 138.175.71 589,263.07 .
<br />Net Cash and Inveslments 49,665,371.16 73,511,331.60 103,348.285.36 42,967,417.40
<br />
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<br />PRINTED 01/05/2007
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