|
2007 CASH AND INVESTMENT ACTIVITY
<br />•
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRI RIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />- - INVEST#
<br />DATE BROKER
<br />DESCRIP
<br />CUSTP
<br />01/01/2007
<br />2007
<br />2007
<br />121312007
<br />PAR
<br />YTM
<br />030304C
<br />08/27/2010 UBS
<br />CD- MANUFACTURE
<br />564759NFIR
<br />96,000.00
<br />0.00
<br />96,000.00.
<br />96,000.00
<br />3.50%
<br />041229 -
<br />12/29/2011 UBS
<br />FHLMC
<br />3128X3V67
<br />500,000.00
<br />0.00
<br />- .500,000.00
<br />500,000
<br />5.00
<br />051206A
<br />06/18/2013 UBS
<br />FHLB
<br />31339XA61
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />5.67%
<br />051206B
<br />07/23/2013 UBS
<br />FHLB
<br />31339YDF6
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />5.68%
<br />050714
<br />10/15/2014 UBS
<br />FHR 2877 LA
<br />31395HLHI
<br />384,546.65
<br />2,180.49
<br />382,366.16
<br />500,009
<br />4.22%
<br />030430B
<br />04/25/2018 UBS
<br />FNR 2003-41 -JH
<br />31393BD36C
<br />42,218.30
<br />0.40
<br />42,217.90
<br />300,000.00
<br />5.00%
<br />,030630A
<br />06/1512018 UBS
<br />FHR 2628AB -
<br />31393VMQIC
<br />119,889.93
<br />0.22
<br />119,889.71
<br />200,000
<br />3.12%
<br />030730A
<br />08/25/2018 UBS
<br />FNR2003 -74 -KN
<br />31393EAL3C
<br />177,756.93
<br />0.00
<br />177,756.93
<br />300,000.00
<br />3.59%
<br />030930A
<br />09/15/2018 UBS
<br />FHR 2677 KH
<br />31394JTP2
<br />141,584.29
<br />1.43
<br />141,582.86
<br />300,000
<br />4.50%
<br />031030A
<br />11/25/2018 UBS
<br />FNR2003 -113KA
<br />31393T2P0
<br />117,911.89
<br />126.44
<br />117,785.45
<br />197,000
<br />4.50
<br />040430
<br />04/25/2019 UBS
<br />FNR- 2004 -31 -DA
<br />31393YAJ4
<br />276,228.75
<br />4,551.66
<br />271,677.09
<br />500,000
<br />4.50%
<br />040730A
<br />07/15/2019 UBS
<br />FHR 2822 DB
<br />31395C3S8
<br />368,979.33
<br />1,467.73
<br />367,511.60
<br />500,000,
<br />5.00%
<br />040730B
<br />07/15/2019 UBS -
<br />FHR 2822DQ
<br />31395C3U3
<br />279,286.32
<br />9,438.01
<br />269,848.31
<br />500,000
<br />5.00%
<br />040830
<br />08/25/2019 UBS
<br />FNR 200468BT
<br />31394AYU4
<br />166,129.83
<br />8,288.73
<br />157,841.10
<br />500,000
<br />970625
<br />02/25/2021 UBS
<br />FNMA FNR- 1991 -7H
<br />31358FZW2
<br />4,000.00
<br />0.00
<br />4,000.00
<br />129,000
<br />7.84%
<br />000417
<br />08115/2021 UBS
<br />FHLMC REMIC 181e
<br />312904AU9C
<br />8,398.05
<br />88.11
<br />8,309.94
<br />88,604
<br />7.00%
<br />970917B
<br />09/15/2021 UBS
<br />FHLMC REMIC SERI.
<br />312904GT6C
<br />16,076.36
<br />664.48
<br />15,411.88
<br />255,714
<br />7.21%
<br />030930E
<br />01115/2022 UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />110,327.98
<br />0.00
<br />110,327.98
<br />500,000
<br />4.23
<br />001127
<br />07/25/2022 UBS
<br />FNR 092 -35
<br />31358PHV2C
<br />7,727.20
<br />107.54
<br />7,619.66
<br />75,215
<br />7.49
<br />0210004
<br />08/25/2022 UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />9,242.37
<br />85.03
<br />9,157.34
<br />52,000
<br />7.00%
<br />020826
<br />10115/2022 UBS
<br />FHR 1391D
<br />312912LUO
<br />8,037.60
<br />83.01
<br />7,954.59
<br />59,990
<br />6.00%
<br />011130
<br />05/15/2023 UBS
<br />FHR 1630 PJ
<br />3133T2CP3C
<br />29,385.29
<br />1,807.39
<br />27,577.90
<br />50,000
<br />6.00
<br />010328
<br />06/25/2023 UBS
<br />FHG14A
<br />312916PD5R
<br />25,000.00
<br />0.00
<br />25,000.00
<br />152,000
<br />6.00%
<br />020816C
<br />07/25/2023 UBS
<br />FNR 1994 -30J
<br />31359GB54
<br />26,315.67
<br />1,612.20
<br />24,703.47
<br />90,000
<br />6.50%
<br />031030C
<br />10/15/2023 UBS
<br />FHR 2687 DA
<br />31394K5D2
<br />212,142.03
<br />1,847.80
<br />210,294.23
<br />500,000
<br />4.52%
<br />031030D
<br />10/25/2023 UBS
<br />FNR 2003 -115A
<br />31393TW36
<br />100,573.06
<br />630.48
<br />99,942.58
<br />300,000
<br />4.50%
<br />040130
<br />01/25/2024 UBS
<br />FNR2004 -2JA
<br />31393U3X9
<br />89,874.96
<br />1,576.44
<br />88,298.52
<br />300,000
<br />4.55%
<br />020816B
<br />01/25/2024 UBS
<br />FNR G94-21)
<br />31359GR40
<br />6,860.01
<br />196.95
<br />6,663.06
<br />46,221
<br />6.45%
<br />030829
<br />05/25/2033 UBS
<br />FNR 2003 -93 KE
<br />31393EXUBC
<br />(0.08)
<br />0.00
<br />-0.08
<br />500,000.00
<br />5.50%
<br />030730D
<br />08/25/2033 UBS
<br />FNR2003 -74-KX
<br />31393ECT4C
<br />198,878.69
<br />5,522.82
<br />193,355.87
<br />500,000.00
<br />3.90%
<br />•
<br />'040712A
<br />06115/2034 UBS
<br />FHR 2804 XM
<br />31395ARHO
<br />166,314.74
<br />_
<br />6,691.06
<br />159,623.68
<br />350,000
<br />4.75%
<br />7,831,226.57
<br />Money Mkt
<br />0.00
<br />0.00
<br />TOTAL INVESTMENTS
<br />40,468,547.40
<br />-
<br />2,087,844.54
<br />41,505,702.86
<br />Unamortized Premiums
<br />669,169.23
<br />669,169.23
<br />Unamortized Discounts
<br />(1,731,865.01)
<br />- 58,282.27
<br />- 1,790,147.28
<br />Bank of the West Checking
<br />(2,996.42)
<br />- 2,996.42
<br />Village Bank Checking
<br />2,983,299.63
<br />6,065,054.30
<br />6,061,808.72
<br />2,986,545.21
<br />Money Market Accounts
<br />589,263.07
<br />2,531.69
<br />591,794.76
<br />Net Cash and Investments
<br />42,975,417.90
<br />6,009,303.72
<br />8,149,653.26
<br />43,960,068.36
<br />n
<br />PRINTED 02/02/2007
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