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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRlN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCR MATURE BAL
<br />INVEST # DATE :!!BQ!illi ~ CUSIP 0110112007 lliZ. lliZ. 12/3112007 ~ XI.M
<br />061017 12/17/2007 VILLAGE CD-VILLAGE BANK 40254 500,000.00 0.00 500,000.00 500,000 5.40%
<br />070322 12/24/2007 VILLAGE CD-VILLAGE BANK 40336 532,807.05 0.00 532,807.05 500,000 5.05%
<br />050919A 03/19/2007 VILLAGE CD-VILLAGE BANK 40082 500,000.00 0.00 500,000.00 0.00 500,000 4.30%
<br /> 1,032,807.05
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />020206 02/06/2007 UBS CD-LEHMAN BROS 525 I 9CWV6R 96,000.00 96,000.00 0.00 96,000 5.00%
<br />0203 13 B 03/13/2007 UBS CD-HANCOCK BAm 409746AA2R 96,000.00 96,000.00 0.00 96,000 5.15%
<br />020320 03/20/2007 UBS CD-FIRESIDE THRIr 3 I 8233DX8R 96,000.00 96,000.00 0.00 96,000 5.05%
<br />020322 03/2212007 UBS CD. KANSAS STATE. 485382A T2R 99,000.00 99,000.00 0.00 99,000 5.10%
<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 11123/2007 UBS FNMA 3 I 36F65N5 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 />990401 03/15/2008 UBS FHR 1471 G 312914E42C 12,774.82 6,922.98 5,851.84 275,000 7.00%
<br />040622 04/1512008 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 11/1212008 UBS FNMA 3136F5TR2 265,000.00 0.00 265,000.00 265,000 5.60"10
<br />050715 03/1 0/2009 UBS CD-CAPITAL ONE B. 5544624R9 100,000.00 0.00 100,000.00 100,000 4.34%
<br />040511 10113/2009 UBS FNMA 3 I 36F3JZO 392,000.00 0.00 392,000.00 400,000 4.63%
<br />051207A 12/02/2009 UBS FNMA 3135AOCA5 380,000.00 0.00 380,000.00 380,000 5.13%
<br />040401B 07/09/2010 UBS FHLB 31339YEGJ 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 FINfl 842871 CZ6R 65,000.00 0.00 65,000.00 65,000.00 3.50%
<br />030304C 08127/2010 UBS CD-MANUFACTURE 564759NFIR 96,000.00 0.00 96,000.00 96,000.00 3.50%
<br />041229 12129/20 II UBS FHLMC 3128X3V67 500,000.00 0.00 500,000.00 500,000 5.00%
<br />051206A 06/18/2013 UBS FHLB 31339XA61 300,000.00 0.00 300,000.00 300,000 5.67%
<br />051206B 07/23/2013 UBS FHLB 3 I 339YDF6 200,000.00 0.00 200,000.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 384,546.65 14,710.85 369,835.80 500,009 4.22%
<br />030430B 04/25/2018 UBS FNR2003-41-JH 31393BD36C 42,218.30 2.42 42,215.88 300,000.00 5.00%
<br />030630A 06/15/2018 UBS FHR 2628 AB 31393VMQIC 1\9,889.93 1.37 119,888.56 200,000 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 31394JTP2 141,584.29 7,921.18 133,663.11 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003.113KA 31393T2PO 117,911.89 127.47 117,784.42 197,000 4.50%
<br />040430 04/25/2019 UBS FNR-2004-31-DA 31393Y AJ4 276,228.75 10,331.06 265,897.69 500,000 4.50%
<br />040730A 07/15/2019 UBS FHR 2822 DB 31395C3S8 368,979.33 8,782.03 360,197.30 500,000 5.00%
<br />040730B 07/15/2019 UBS FHR 2822 DQ 31395C3U3 279,286.32 17,601.99 261,684.33 500,000 5.00%
<br />040830 08/25/2019 UBS FNR 2004 68 BT 31394A YU4 166,129.83 22,135.78 143,994.05 500,000
<br />970625 02/25/2021 UBS FNMA FNR-1991-7 H 3 I 358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 08/15/2021 UBS FHLMC REM1C 181e 312904AU9C 8,398.05 758.52 7,639.53 88,604 7.00%
<br />970917B 09/15/2021 UBS FHLMC REMIC SERI: 312904GT6C 16,076.36 2,204.59 13 ,871.77 255,714 7.21%
<br />030930B 01/15/2022 UBS FHR 2681 PG 31394J6P7 110,327.98 346.19 109,981.79 500,000 4.23%
<br />001127 07/25/2022 UBS FNR G92-35 31358PHV2C 7,727.20 793.62 6,933.58 75,215 7.49%
<br />0210004 08/25/2022 UBS FNR 1992-125L 31358PS40C 9,242.37 756.40 8,485.97 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 139lD 312912LUO 8,037.60 701.41 7,336.19 59,990 6.00%
<br />011130 05/15/2023 UBS FHR 1630 PJ 3133T2CP3C 29,385.29 7,638.89 21,746.40 50,000 6.00%
<br />010328 06/25/2023 UBS FHGI4A 312916PD5R 25,000.00 1,000.00 24,000.00 152,000 6.00%
<br />020816C 07/25/2023 UBS FNR 1994-30J 31359GB54 26,315.67 9,463.04 16,852.63 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 212,142.03 5,705.62 206,436.41 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR2003.115A 3 1 393TW36 100,573.06 5,101.17 95,471.89 300,000 4.50%
<br />040130 01/25/2024 UBS FNR 2004-2JA 31393U3X9 89,874.96 6,222.85 83,652.11 300,000 4.55%
<br />020816B 01/25/2024 UBS FNR G94-2D 31359GR40 6,860.01 948.42 5,911.59 46,221 6.45%
<br />030829 OS/25/2033 UBS FNR 2003-93 KE 31393EXU8C (0.08) 0.00 -0.08 500,000.00 5.50%
<br />030730D 08/25/2033 UBS FNR 2003-74-KX 31393ECT4C 198,878.69 17,041.65 181,837.04 500,000.00 3.90%
<br />'040712A 06/15/2034 UBS FHR 2804 XM 31395ARHO 166,314.74 38,539.88 127,774.86 350,000 4.75%
<br /> 7,210,701.59
<br />Money Mkt 0.00 0.00
<br />
<br />TOTAL INVESTMENTS
<br />
<br />40,468,547.40
<br />
<br />16,649,211.55
<br />
<br />41,711,580.29
<br />
<br />Unamortized Premiums
<br />
<br />669,169.23
<br />
<br />4,743.20
<br />
<br />673,912.43
<br />
<br />PRINTED 07/10/2007
<br />
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