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<br /> 2007 CASH AND INVES1'MENT ACTNlTY
<br /> "
<br /> STATED 'roN OOCW 'roN
<br />CITY ~T 'OCillUTV .~ ""CH ~T",", m
<br />~ .m ~ '""""" COSIP 0110112007 '"" '00' 1213112007 ,~ "'"
<br />"0'" 0311512008 U"' FHR1471G 312914E42C 12,774.82 3,629.58 9,145.24 275,000 7.00%
<br />OOMU 04115/2008 U"' "'"' 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50''"'
<br />040729 05105/2008 U"' "'"' 3133X6P26 400,000,00 0.00 400,000.00 400,000 3.94%
<br />060712 111121Z00S U"' - 3136F5TR2 265,000.00 0.00 265,000.00 265,000 5.60''"'
<br />050715 0311012009 U"' CD-CAPITALONEB, 5544624R9 100,000,00 0.00 100,000.00 100,000 4.340/.
<br />040511 101131'2009 VB' - 3136F3JZO 392,000,00 0.00 392,000.00 400,000 4.63%
<br />051207A 1210212009 UBS - 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5,13%
<br />04040IB 071091'2010 UBS ,.... W,~YB03 250,000.00 0.00 250,000.00 250,000 3.73%
<br />O,0304A 08126/2010 VB' CD-CAROLINAFIRS' 143876CP3R 96,000.00 0.00 96,000.00 96,000.00 3.500/.
<br />O,O,04B 0812612010 VB' CD-SOUTHE\lNFIN) 842871CZ6R M,ooo.oo 0.00 65,000.00 65,000.00 3.50%
<br />030304C OSmf2010 VB' CD-MANUFACTIJRE 564759NFIR 96,000.00 0.00 96,000.00 96,000.00 3,50%
<br />041229 121291'2011 VB' FHLMC 312.8X3V61 500,000.00 0.00 500,000,00 '00.000 ..-
<br />051206A 0611812013 VB' rne. 31339XA61 300,000.00 0.00 300,000,00 .300,000 5.67%
<br />OS]2061l 071231'2013 U"' "'"' 31339YDF6 200,000.00 0.00 200,000.00 200,000 5.68%
<br />OS07]4 101151'2014 VB' FHR2.877LA 31395HLHI 384,546,65 4.467.17 380,018.88 500,009 4.22%
<br />030430B 0412512018 UBS FNR2000-41.m 31393Bm6C <\-2,21".% ,~ <l-2,2l7.10 300,000.00 5.00%
<br />030630A 06l1Sf.!0]8 00' FHR 2628 AB l1393VMQlC 119.889.93 0,68 119.889.25 200,000 3.120/.
<br />030730A 08l2SJ2018 VB' FNR 2oo3.14-KN 31393EAL3C 171,156.93 0.00 117,756.93 300,000.00 3.59%
<br />030930A 09/1512018 US, FHR2617KH 31394ill2 141.584.29 4.32 141,579.91 300,000 4.50'10
<br />Ol1030A 1112512018 VB' FNR2oo3.lllKA 3139lnPO 111,911.89 126.84 JI1,785.05 191,000 4.50%
<br />040430 0412512019 U"' FNR.2004.31.DA 31393YA14 216,22.8.15 5,061,16 21],166.99 500,000 4.50'10
<br />040730A 07/1512019 VB' FHR28220B 31395ClS8 368,979.33 1,416,12 361,503,21 500,000 5,00%
<br />040730B 01115/2019 VB' FHR 2822 DQ 31395C3U3 279,286.32 9,447,45 269,838,81 500,000 ..-
<br />040830 0812Sf.!019 U"' FNR 200468 BT 31394AYU4 166,129.83 9,'Vl2.69 156,M1\4 000.000
<br />9')0625 O2I'2S1.!021 VB' FNMAFNR.I99I.7H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000'" 08llSl.!021 VB' FHLMCREMlCISle 312904AU9C 8,398.05 345.96 8,052.09 88,604 7.00'10
<br />970911B 09/1512021 VB' FHLMCREMICSERI JI2904GT6C 16,016,36 1.092.11 14,984,25 255,114 1.21'10
<br />030930B 01/1512022 US, FHR268IPG 31394J6P1 110,327.98 0.00 110,327.98 500.000 4.23'10
<br />00lt21 071'251'2022 ~, FNRG92.35 J135BPHV2C 1,121.2tI 385.92 1,341.28 15,215 1.49%
<br />m_ 081'251'2022 ~, FNRl992.125L 3135BP54OC 9,242.31 322.88 8,919,49 ",000 ,.-
<br />020826 101151'2022 ~, FHR139lD 312912LUO 8,031.60 401.83 1.635,11 59,990 0-
<br />011130 05/]5/2023 ~, FHR1630PJ 3133T2CP3C 29,385.29 3,"146,09 25.639.20 50,000 0.-
<br />(1\(132& 0015rron u"' FHl1l4A 312916P05R 25,000.00 0.00 25,000.00 152,000 6.00'1.
<br />020816C 01/2512023 U"' FNRI994.3OJ 31359OB54 26,315.61 4,911.46 21,344.21 w.ooo 6.50%
<br />031030C ]OIIS1.!023 U"' FHR 2681 DA 31394KSD2 212,142.03 1,841.80 210,294.23 500,000 4.52%
<br />0310300 IOl2S1.!023 VB' FNR2003.1l5A 3l3931W36 100,513.06 1,056.22 99,516.84 300,000 4,50''10
<br />040130 0ll2S1.!024 VB' FNR20l)4.2JA 31393U3X9 89,874.96 2,310.13 81,564.23 300,000 4,55%
<br />020816B 0112512024 US, FNRG94.2D 31359GR40 6,860.01 417.13 6,382.88 46,221 6.45'10
<br />030829 OS/2.512033 VB' FNR 200M3 KE JI393EXU8C ((1,08) 0.00 -0,08 500,000,00 5,50%
<br />0301300 081'25/2003 US, FNR2003.14-KX 31393ECT4C 198.81869 5,522.82 193.355.87 500,000,00 3.90%
<br />'040712A 06/]51'2034 ~, FHP..28O'.XM 31395AlU10 166,314.'14 11,862.01 14S,452,13 350.000 4.75'10
<br /> 1,418,619.60
<br />MonoyMkl 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 4O,46S,547.40 8,049,058.54 42,121,733.30
<br />UnamonizedPremiums 669,169.23 669,]69.23
<br />UnamonizedOiseounts (1,131,865,01) _61.909.41 '],799,774.48
<br />Bank ofth.Wesl Cheekinll 000
<br />YillogeBankChecking 2,981.803.15 16.330,906.58 16,292,800,03 3,025,909.70
<br />MoooyMarketAeeounts 589,263.07 1,353.88 596,616.95
<br />NelCashandlllvostmonts 42,9S2,91'.84 16,270,350,99 24,341,858.57 44.6]3.654.70
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<br />PRINTED 04/0412007
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