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<br />2007 CASH AND INVESTMENT ACTIVI1Y
<br />
<br /> BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # M!!i< BROKER DESCRIP ~ ~ a!!!!1 a!!!!1 12/31/2007 PAR XIM
<br />020410 04/1 0/2007 UBS CD-FLORIDA BANK 340558DD4R 96,000.00 96,000.00 0.00 96,000 5.35%
<br />050720 11/23/2007 UBS FNMA 3136F65N5 400,000.00 0.00 400,000.00 400,000 4.17%
<br />031216 03/15/2008 UBS FHLMC 3133FOE88 500,000.00 0.00 500,000.00 500,000.00 3.65%
<br />99040 I 03/15/2008 UBS FHR 1471 G 312914E42C 12,774.82 5,856.27 6,918.55 275,000 7.00'10
<br />040622 04/1 5/2008 UBS FHLB 3133MXYH6 250,000.00 0.00 250,000.00 250,000 3.50%
<br />040729 05/05/2008 UBS FHLB 3133X6P26 400,000.00 0.00 400,000.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 265,000.00 0.00 265,000.00 265,000 5.60'10
<br />050715 03/10/2009 UBS CD-CAPITAL ONE B, 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3136F3JZO 392,000.00 0.00 392,000.00 400,000 4.63%
<br />051207A 12/02/2009 UBS FNMA 3 I 35AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />040401 B 07109/2010 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 08/26/2010 UBS CD-SOUTHERN FIN;! 842871CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50'10
<br />030304C 08127/2010 UBS CD-MANUFACTURE 564759NFIR 96,000.00 0.00 96,000.00 96,000.00 3.50'10
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />05 I 206A 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 31395HLHI 384,546.65 11,169.08 373,371.57 500,009 4.22%
<br />030430B 04/25/2018 UBS FNR 2003-4I-JH 31393BD36C 42,218.30 2.01 42,216.29 300,000.00 5.00%
<br />030630A 06/15/2018 .UBS FHR 2628 AB 31393VMQIC 119,889.93 1.14 119,888.79 200,000 3.12%
<br />030730A 08/25/2018 UBS FNR2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 09/15/2018 UBS FHR 2677 KH 31394ITP2 141,584.29 5,183.42 136,400.87 300,000 4.50'10
<br />031030A 11/25/2018 UBS FNR 2003-1I3KA 31393T2PO 117,911.89 127.26 117,784.63 197,000 4.50%
<br />040430 04/25/2019 UBS FNR-2004-31-DA 3 I 393YAJ4 276,228.75 5,071.29 271.157.46 500,000 4.50'10
<br />040730A 07/15/2019 UBS FHR2822DB 31395C3S8 368,979.33 5,358.04 363,621.29 500,000 5.00%
<br />040730B 07115/2019 UBS FHR 2822 DQ 31395C3U3 279,286.32 10,768.14 268,518.18 500,000 5.00%
<br />040830 08/25/2019 UBS FNR 2004 68 BT 31394AYU4 166,129.83 21,048.50 145,081.33 500,000
<br />970625 02/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 08/15/2021 UBS FHLMC REMlC 181e 312904AU9C . 8,398.05 680.67 7,717.38 88,604 7.00'10
<br />970917B 09/15/2021 UBS FHLMC REMIC SERI 312904GT6C 16,076.36 1,570.55 14,505.81 255,714 7.21%
<br />030930B 01/15/2022 UBS FHR2681 PG 31394J6P7 110,327.98 0.00 110,327.98 500,000 4.23%
<br />001127 07/25/2022 UBS FNR 092-35 31358PHV2C 7,727.20 656.43 7,070.77 75,215 7.49%
<br />0210004 08/25/2022 UBS FNR 1992-125L 31358PS4OC .9,242.37 552.55 8,689.82 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 3 I 2912LUO 8,037.60 566.64 7,470.96 59,990 6.00%
<br />011130 05/15/2023 UBS FHR 1630PJ 3133T2CP3C 29,385.29 5,905.94 23,479.35 50,000 6.00%
<br />010328 06/25/2023 UBS FHGl4A 312916PDSR 25,000.00 1,000.00 24,000.00 152,000 6.00%
<br />020816C 07/25/2023 UBS FNR11994-30J 31359GB54 26,315.67 7,975.99 18,339.68 90,000 6.50'10
<br />031030C 10/15/2023 UBS FHR!2687 DA 31394K5D2 212,142.03 2,156.62 209,985.41 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR12oo3-115A 31393TW36 100,573.06 3,758.21 96,814.85 300,000 4.50'10
<br />040130 01/25/2024 UBS FNR 2004-2JA 31393U3X9 89,874.96 5,507.00 84,367.96 300,000 4.55%
<br />020816B 01/25/2024 UBS FNR O94-2D 31359GR40 6,860.01 785.95 6,074.06 46,221 6.45%
<br />030829 OS/25/2033 UBS FNR12003-93 KE 31393EXU8C (0.08) 0.00 -0.08 500,000.00 5.50%
<br />030730D 08/25/2033 UBS FNRI2003-74-KX 31393ECf4C 198,878.69 5,522.82 193,355.87 500,000.00 3.90%
<br />'040712A 06/15/2034 UBS FHR12804 XM 31395ARHO 166,314.74 32,380.89 133,933.85 350,000 4.75%
<br /> I
<br /> 7,262,855.56
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS 40,468,547.40 11,815,711.47 4~~?1O,080.37
<br />Unamortized Premiums 669,169.23 669,169.23
<br />Unamortized Discounts (1,731,865.01) -69,640.66 -1,801,505.67
<br />Bank oflbe West Checking 0.00
<br />Village Bank Checking 2,987,803.15 21,513,316.55 22,328,155.39 2,172,964.31
<br />Money Market Accounts 589,263.07 12,403.16 601,666.23
<br />Net Cash and Investments 42,982,917.84 21,456,079.05 34,143,866.86 42,652,374.47
<br />
<br />PRINTED 06/05/2007
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