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<br />2007 CASH AND INVES1MENT ACTIVI1Y
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />~ DATE BROKER ~ CUSIP 01101/2007 ~ ~ 12131/2007 PAR YIM
<br />051207A 12/0212009 UBS FNMA 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />04040 I B 07109/20 I 0 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 3.50'10
<br />030304B 08126/2010 UBS CD-SOUTHERN FIN) 842871 CZ6R 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 DES FHLMC 3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00'10
<br />051206A 06/18/2013 UBS FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67%
<br />051206B 07123/2013 UBS FHLB 31339YDF6 200,000.00 0.00 200,000.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395ffi.HI 384,546.65 2,858.15 381,688.50 500,009 4.22%
<br />030430B 04/25/20 I 8 UBS . FNR2003-41-m 31393BD36C 42,218.30 0.80 42,217.50 300,000.00 5.00%
<br />030630A 06/15/2018 UBS FHR 2628 AB 31393VMQIC 119,889.93 0.45 119,889A8 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394m2 141,584.29 2.87 141,581.42 300,000 4.50%
<br />031030A 11/2512018 UBS FNR 2003-113KA 31393T2PO 117,911.89 126.64 117,785.25 197,000 4.50'10
<br />040430 04/2512019 UBS FNR-2004-31-DA 31393YAJ4 276,228.75 4,556.38 271,672.37 500,000 4.50'10
<br />040730A 07/15/2019 UBS FHR 2822 DB 3J395C3S8 368,979.33 1,471.92 367,507.41 500,000 5.00'10
<br />040730B 07/15/2019 UBS FHR 2822 DQ 31395C3U3 279,286.32 9,442.72 269,843.60 500,000 5.00'10
<br />040830 0812512019 UBS FNR 2004 68 BT 31394A YU4 166,129.83 9,264.27 156,865.56 500,000
<br />970625 02125/2021 UBS FNMA FNR-1991-7H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 08/1512021 UBS FHLMC REMlC 181e 312904AU9C 8,398.05 246.97 8,151.08 88,604 7.00%
<br />970917B 09/1512021 UBS FHLMC REMlC SERI 312904GT6C 16,076.36 991.28 15,085.08 255,714 7.21%
<br />030930B 01115/2022 UBS FHR2681 PG 31394J6P7 110,327.98 0.00 110,327.98 500,000 4.23%
<br />001127 07/2512022 UBS FNR 002-35 31358PHV2C 7,727.20 285.41 7.441.79 75,215 7A9%
<br />0210004 08/25/2022 UBS FNR 1992-125L 31358PS4OC 9,242.37 168.25 9,074.12 52,000 7.00'/.
<br />020826 10/1512022 UBS FHR 1391D 312912LUO 8,037.60 293.75 7,743.85 59,990 6.00'/.
<br />011130 05/15/2023 UBS FHR 1630PJ 3133T2CP3C 29,385.29 2,527.63 26,857.66 50,000 6.00%
<br />010328 06/25/2023 UBS FHGJ4A 312916PDSR 25,000.00 0.00 25,000.00 152,000 6.00'10
<br />020816C 07/25/2023 DES FNR 1994-30J 31359GB54 26,315.67 3,269.77 23,045.90 90,000 6.50'/.
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394KSD2 212,142.03 1,847.80 210,294.23 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 3 I 393TW36 100,573.06 1,056.22 99,516.84 300,000 4.50'10
<br />040130 01/25/2024 UBS FNR 2004-lJA 31393U3X9 89,874.96 2,307.87 87,567.09 300,000 4.55%
<br />020816B 0112512024 DES FNR G94-ID 31359GR40 6,860.01 331.12 6,528.89 46,221 6A5%
<br />030829 OS/25/2033 UBS FNR 2003-93 ICE 31393EXU8C (0.08) 0.00 -0.08 500,000.00 5.50'10
<br />030730D 08/25/2033 UBS FNR 2003-74-KX 31393ECT4C 198,878.69 5,522.82 193,355.87 500,000.00 3.90'10
<br />'040712A 06115/2034 UBS FHR 2804 XM 31395ARHO 166,314.74 13,273.64 153,041.10 350,000 4.75%
<br /> 7,721,203.15
<br />Money MId 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 40,468,547 AO 4,627,531.29 42,296,016.11
<br />Unamortized Premiums 669,169.23 669,169.23
<br />Unamortized Discounts (1,731,865.01) -66,809A7 -I,798,674A8
<br />Bank of the West Checking (2,996.42) -2,996.42
<br />Village Bank Checking 2,990,799.57 9,734,051.56 11,009,608.35 1,715,242.78
<br />Money Market Accounts 589,263.07 4,823.09 594,086.16
<br />Net Cash and Investments 42,982,917.84 9,672,065.18 15,637,139.64 43,472,843.38
<br />
<br />PRINTED 03/0212007
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