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2007 CASH AND INVESTMENT ACTIVITY
<br />•
<br />PRINTED 05/01/2007
<br />— 7 —
<br />BV
<br />.
<br />STATED
<br />PRIN
<br />SOLD/
<br />MATURE
<br />PRIM
<br />BAL
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />CITY
<br />DESCRIP
<br />CUSIP
<br />01/01/2007
<br />2007
<br />2007
<br />12/312007
<br />PAR
<br />YTM
<br />INVEST 4
<br />DATE BROKER
<br />3136F65N5
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.17%
<br />050720
<br />11232007 UBS
<br />FNMA
<br />0.00
<br />500,000.00 500,000.00
<br />3.65%
<br />031216
<br />03/15/2008 UBS
<br />FHLMC
<br />3133FOE68
<br />800,000.00
<br />4,796.37
<br />7,978.45
<br />275,000
<br />7.00%
<br />990401
<br />03/152006 UBS
<br />FHR 1471 G
<br />312914E42C
<br />12.774.62
<br />.
<br />O.DO
<br />250,000.00
<br />250,500
<br />3.50%
<br />040622
<br />04/15/2008 UBS
<br />FHLB
<br />3133MXYH6
<br />250,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />3.94
<br />040729
<br />05/05/2006 UBS
<br />FHLB
<br />3133X6P26
<br />400,000.00
<br />0.00
<br />265,000.00
<br />265,000
<br />5.60%
<br />060712
<br />11!122008 UBS
<br />FNMA
<br />3136F5TR2
<br />265,000.00.
<br />p
<br />100,000,00
<br />100,000
<br />4.34%
<br />050715
<br />031.1012009 UBS
<br />CD- CAPITAL ONE B,
<br />5544624R9
<br />100,000.00
<br />0.00
<br />392,000.00
<br />400,000
<br />4.63%
<br />040511
<br />10/132009 UBS
<br />FNMA
<br />3136F3JZO
<br />392,000.00
<br />0.00
<br />3BD,DOO.DD
<br />380,000
<br />5.13%
<br />051207A
<br />12/022009 USS
<br />FNMA
<br />3135AOCA5
<br />380,000.00
<br />0
<br />250,000.00
<br />250,000
<br />3.73%
<br />040401B
<br />07/092010 UBS
<br />FHLB
<br />31339YEG3
<br />250,000.00
<br />0.00
<br />96,000.00
<br />96,000.00
<br />3.50%
<br />530304A
<br />0 8/2620 1 0 UBS
<br />CD- CAROLINA FIRS"
<br />143876CP3R
<br />96,000.00
<br />0.00
<br />65,000.00
<br />65,000.00
<br />3.50%
<br />030304B
<br />08/262010 UBS
<br />CD- SOUTBERNFIN?
<br />842871CZ6R
<br />65,000.00
<br />0.00
<br />96,000.0'0
<br />96,000.00
<br />3.50%
<br />030304C
<br />0827 /2010 UBS
<br />CD- MANUFACTURE
<br />564759NFIR
<br />96,000.00
<br />0:00
<br />506,000.00
<br />500,000
<br />5.00%
<br />041229 -
<br />12/29/2011 UBS
<br />FBLMC
<br />3128X3V67
<br />500,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />5.67
<br />051206A
<br />06/1912013 UBS
<br />FHLB
<br />31339XA61
<br />300,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />5.68%
<br />0512066
<br />07/232013 UBS
<br />FHLB
<br />31339YDF6
<br />200,000.00
<br />8,003.60
<br />376,543.05
<br />500,009
<br />4.22%
<br />050714
<br />10/]5/2014 UBS
<br />FHR 2677 LA
<br />31395BLHI
<br />384,546.65
<br />1.60
<br />42,216.70
<br />300,000.00
<br />S.OD%
<br />030430B
<br />04/2512018 UBS
<br />FNR 2003 -41 -114
<br />31393BD36C
<br />42,218.30
<br />0.91
<br />119,889.02
<br />00
<br />12%
<br />3.3.12%
<br />030630A
<br />o6/1512018 UBS
<br />FHR 2629AB
<br />31393VMQIC
<br />119,889.93
<br />0,00
<br />177,756.93
<br />302200
<br />00,,0000
<br />030730A
<br />08/25/2018 UBS
<br />FNR 2003 -74-KN
<br />31393EAL3C
<br />177,756.93
<br />90
<br />118. 90
<br />141, 756,93
<br />300,000
<br />4.50%
<br />030930A
<br />09/152018 UB S
<br />FHR 2677 KH
<br />31394JTP2
<br />141,584.29
<br />127.05
<br />117,794.84
<br />197,000
<br />4.50%
<br />031030A
<br />11252018 UBS
<br />FNR2003 -113KA
<br />31393T2PO
<br />117,911.89
<br />5,066.52
<br />271,162.23
<br />590,000
<br />4.50%
<br />040430 -
<br />04252019 UBS
<br />FNR- 20D4 -31 -DA
<br />31393YA34
<br />276,228.75
<br />2,934.26
<br />366,045.07
<br />500,000
<br />5.50%
<br />D40730A
<br />07/152 019 UBS
<br />FHR 2622 DB
<br />313950S8
<br />368,979.33
<br />9,452.2
<br />269,834.12 -
<br />500,000
<br />5.00%
<br />040730B
<br />07/15/2019 UBS
<br />FHR 2822 DQ
<br />31395C3U3
<br />279,286.32
<br />16,493.05
<br />149,636.78
<br />500,000
<br />040830
<br />08252019 U13S
<br />FNR 2004 68 BT
<br />31394AYU4
<br />166,129.83
<br />0.00
<br />4,000.00
<br />129,000
<br />7.34%
<br />970625
<br />02/252021 UBS
<br />FNMA FNR-1991 -7 B
<br />31358FZW2
<br />0.
<br />4,OD00
<br />483.53
<br />7,914.52
<br />88,604
<br />7.00%
<br />ODD417
<br />08/152021 UBS
<br />FHLMC REM1C 181e
<br />312904AU9C
<br />8,398.05
<br />1,413.39
<br />14,662.97
<br />255,714
<br />7.21°
<br />9709176
<br />09/152021 UBS
<br />FHLMC REMIC SERI
<br />312904GT6C
<br />,16,07636
<br />0.00
<br />]10,327.96
<br />800,000
<br />4.23%
<br />030930B
<br />01/152022 UBS
<br />FHR 2681 PG
<br />3139436P7
<br />110,327.98
<br />535.40
<br />7,191.60
<br />75,215
<br />7.49%
<br />001127
<br />07252022 UBS
<br />FNR 092-35
<br />31358PHV2C
<br />7,727.20
<br />448.94
<br />8,793.43
<br />52,000
<br />7.00%
<br />•
<br />0210004
<br />08252022 UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />9,242.37
<br />446.70
<br />7,590.90
<br />59,990
<br />6.00%
<br />020826
<br />10/152022 UBS
<br />FHR 1391D
<br />312912LUO
<br />8,037.60
<br />4,796.10
<br />24,589.19
<br />50,000
<br />6.00%
<br />011130
<br />05/152023 UBS
<br />PER 1630 PJ
<br />3133T2CP3C
<br />29,385.29
<br />1,000.00
<br />24,000.00
<br />152,000
<br />6.00%
<br />010326
<br />56252023 UBS
<br />FHG14A
<br />312916PD5R
<br />25,000.00
<br />6,649.07
<br />19,666.60
<br />90,000
<br />6.50%
<br />020916C
<br />07252023 UBS
<br />FNR 1994 -303
<br />31359GB54
<br />26,315.67
<br />1,847.80
<br />210,294.23
<br />500,000
<br />4.52%
<br />031030C
<br />ID/l52023 UBS
<br />FHR 2687DA
<br />31394K5D2
<br />212,142.03
<br />1,857.36
<br />98,715.70
<br />300,0DO
<br />4.50%
<br />031030D -
<br />10252023 UBS
<br />FNR 2003 -115A
<br />31393TW36
<br />100,573.06
<br />3,869.08
<br />86,005.88
<br />300,000
<br />4.55%
<br />040130
<br />0125/2524 UBS
<br />FNR 2004 -2JA
<br />31393U3X9
<br />89,674.96
<br />-
<br />- 641.56
<br />6,
<br />28
<br />46,221
<br />6.45%
<br />020916B
<br />D1252 024 UBS
<br />FNR
<br />31359GR40
<br />6,860.01
<br />0.00
<br />-0 .
<br />-0.008
<br />500,000.00
<br />5.50%
<br />030829
<br />- 05252033 UBS
<br />FNR 2003 -93 KE
<br />31393EXUBC
<br />(0.08)
<br />5,522.82
<br />193,355.87
<br />500,000.00
<br />3.90%
<br />030730D
<br />08252033 UBS
<br />FNR 2003 -74-KX
<br />31393ECT4C
<br />198,878.69
<br />26,117.53
<br />140,197.21
<br />350,000
<br />4.75%
<br />'040712A
<br />06/152034 UBS
<br />FHR 2804XM
<br />31395ARHO
<br />166,314.74
<br />7,293,837.23
<br />0.00
<br />0.00
<br />Money Mkt
<br />40,468,547.40
<br />10,552,314.24
<br />41,773,477.60
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />669,169.23
<br />669,16913
<br />Unamortized Discounts
<br />(1,731,665.01)
<br />- 69,640.66
<br />- - 1,801,505.67
<br />Bank of the West Checking
<br />2,987,803.15
<br />19,337,585.40
<br />20,243,954.62
<br />0.00
<br />2,081,433.93
<br />Villa Bank Checking
<br />589,263.07
<br />9,824.42
<br />599,087.49
<br />Money Market Accounts
<br />Net Cash and Investments
<br />42,982,917.84
<br />19,277,769.16
<br />30,796,268.86
<br />43,321,662.58
<br />•
<br />PRINTED 05/01/2007
<br />— 7 —
<br />
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