|
2007 CASH AND INVESTMENT ACTIVITY
<br />7,180,304.93
<br />PRINTED 08/01/2007
<br />BV
<br />STATED
<br />PRIM
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />DAL
<br />PURCH MATURE
<br />DAL
<br />INVEST4
<br />DATE BROKER
<br />DESCRIP
<br />CUSTP
<br />01/012007
<br />2007 2007
<br />12/31/2007
<br />PAR
<br />YTM
<br />020225
<br />02/012007 Wells Fargo
<br />FHLMC M90698
<br />31282UX36
<br />25,823.69
<br />25,823.69
<br />0.00
<br />500,000
<br />5.00%
<br />040601
<br />06/01/2007 Wells Fargo
<br />FHLN
<br />3133X7A38
<br />187,500:00
<br />187,500.00
<br />0.00
<br />300,000
<br />3.88%
<br />040727A
<br />07272007 Wells Fargo
<br />FNMA
<br />3136F53F6
<br />115,000.00
<br />115,000.00
<br />0.00
<br />115,000
<br />3. WK
<br />030730B
<br />07/30/2007 Wells Fargo
<br />FHLB
<br />31339YP22
<br />300,000.00
<br />300,000.00
<br />0.00
<br />300,000
<br />2.65%
<br />021223
<br />12/012007 Wells Fargo
<br />FHLMC 5 YR BALLO
<br />31282U2132
<br />47,197.46
<br />13,429.32
<br />33,768.14
<br />300,ODO
<br />060706B
<br />12282007 Wells Fargo
<br />FHLB
<br />3133X9WB2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.75%
<br />040324
<br />03242008 Wells Fargo
<br />FHLN
<br />3133X4Li8
<br />500,000.00
<br />O.OD
<br />500,000.00
<br />500,000
<br />2.00
<br />030728
<br />07282008 Wells Fargo
<br />FHLB
<br />31339YP55
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.30%
<br />040923
<br />061012009 Wells Fargo
<br />FHLMC GOLD
<br />31282VA39
<br />144,515.58
<br />20,124.48
<br />124,391.10
<br />256,994
<br />3.88%
<br />1,492,600.27
<br />061017
<br />12/172007 VILLAGE
<br />CD- VILLAGE BANK
<br />40254
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />5.40%
<br />070322
<br />12242007 VILLAGE
<br />CD- VILLAGE BANK
<br />40336
<br />532,807.05 0.00
<br />532,807.05
<br />500,000
<br />5.05
<br />050919A
<br />03/192007 VILLAGE
<br />CD- VILLAGE BANK
<br />40082
<br />500,000.00
<br />0.00 500,000.00
<br />0.00
<br />500,000
<br />4.30%
<br />1,032,807.05
<br />971212
<br />11282002 UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />6.25%
<br />020206
<br />02/062007 UBS
<br />CD- LEHMANBROS
<br />52519CWV6R
<br />96,000.00
<br />96,000.OD
<br />0.00
<br />96,000
<br />5.00%
<br />020313B
<br />03/132007 UBS
<br />CD- HANCOCK BANE
<br />409746AA2R
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />5.15%
<br />020320
<br />03202007 UBS
<br />CD- FIRESIDE THRIF
<br />318233DXSR
<br />96,000.OD
<br />96,000.00
<br />0.00
<br />96,000
<br />5.05%
<br />020322
<br />03222007 UBS
<br />CD- KANSAS STATE.
<br />485382AT2R
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />5.10
<br />020410
<br />04/102007 UBS
<br />CD.FLORIDA BANK
<br />340558DD4R
<br />96,000.00
<br />96,000.00
<br />0.00
<br />96,000
<br />5.35%
<br />050720
<br />11232007 UBS
<br />FNMA
<br />3136F65N5
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.17%
<br />031216
<br />03/152008 UBS
<br />FHLMC
<br />3133FOE88
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />3.65%
<br />990401
<br />031152008 UBS
<br />FHR 14710
<br />312914E42C
<br />12,774.82
<br />7,939.34
<br />4,835.48
<br />275,000
<br />7.00%
<br />040622
<br />041152008 UBS
<br />FHLB
<br />3133N=6
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.50%
<br />040729
<br />05/052008 UBS
<br />FHLB
<br />3133X6P26
<br />400,ODD.00
<br />0.00
<br />400,000.00
<br />400,000
<br />3.94%
<br />060712
<br />11/122008 UBS
<br />FNMA
<br />3136FSTR2
<br />265,000.00
<br />0.00
<br />265,000.00
<br />265,000
<br />5.60% .
<br />050715
<br />03/102009 UBS
<br />CD- CAPITAL ONE B,
<br />5544624R9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,006
<br />4.34
<br />040511
<br />10/132009 UBS
<br />FNMA
<br />3136F3JZO
<br />392,000.00
<br />O.OD
<br />392,000.00
<br />400,000
<br />4.63%
<br />051207A
<br />1 2/02 20 0 9 UBS
<br />FNMA
<br />3135AOCA5
<br />380,000.00
<br />0.00
<br />380,000.00
<br />380,000
<br />5.13%
<br />040401E
<br />07/092010 UBS
<br />FHLB
<br />31339YEG3
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.73%
<br />030304A
<br />08262010 UBS
<br />CD- CAROLINA FIRS'
<br />143876CP3R
<br />96,000.00
<br />O.OD
<br />96,000.00
<br />96,000.00
<br />3.50
<br />030304B
<br />08262010 UBS
<br />CD- SOUTHERN FINP.
<br />942871CZ6R
<br />65,000.00
<br />0.00
<br />65,000.00
<br />65,000.00
<br />3.50'/0
<br />030304C
<br />08272010 UBS
<br />CD- MANUFACTURE
<br />564759NFIR
<br />96,000.00
<br />0.00
<br />96,000.00.
<br />96,000.00
<br />3.50%
<br />041229
<br />12292011 UBS
<br />FHLMC
<br />3128X3V67
<br />500,000.00
<br />0.00
<br />500,000.00.
<br />500,000
<br />5.00%
<br />051206A
<br />06/182013 UBS
<br />FHLB
<br />31339YA61
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />5.67%
<br />051206B
<br />07232013 UBS
<br />FHLB
<br />31339YDF6
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />5.68%
<br />050714
<br />101152014 UBS
<br />FHR 2877 LA
<br />31395HLHI
<br />384,546.65
<br />17,040.05
<br />367,506.60
<br />500,009
<br />4.22%
<br />030430B
<br />04252018 UBS
<br />FNR2003 -41 -JH
<br />31393131336C
<br />42,218.30
<br />2.83
<br />42,215.47
<br />300,000.00
<br />5.00%
<br />030630A
<br />06/152018 UBS
<br />FHR 2628AD
<br />31393VMQIC
<br />119,889.93
<br />1.60
<br />119,888.33
<br />200,000
<br />3.12
<br />030730A
<br />08252018 UBS
<br />FNR 2003 -74-KN
<br />31393EA13C
<br />177,756.93
<br />0.00
<br />177,756.93
<br />300,000.00
<br />3.59%
<br />030930A
<br />09115=1 8 UBS
<br />FHR 2677KH
<br />313947TP2
<br />141,584.29
<br />7,922.65
<br />133,661.64
<br />300,000,
<br />4.50%
<br />031030A
<br />11252018 UBS
<br />FNR 2003 -113KA
<br />31393T2PO
<br />117,911.89
<br />127.68
<br />117,784.21
<br />197,000
<br />4.50 1 /6
<br />040430
<br />04252019 UBS
<br />FNR- 2004 -31 -DA
<br />31393YAJ4
<br />276,228.75
<br />15,272.91
<br />260,955.84
<br />500,000
<br />4.50
<br />040730A
<br />071152019 UBS
<br />FHR 2822 DB
<br />31395C3S8
<br />368,979.33
<br />14,024.85
<br />354,954.48
<br />500,000
<br />5.00%
<br />040730B
<br />071152019 UBS
<br />FHR 2822 DQ
<br />3139500
<br />279,286.32
<br />18,296.93
<br />260,989.39
<br />500,000
<br />5.00%
<br />040830
<br />08252019 UBS
<br />FNR 2004 68 BT
<br />31394AYU4
<br />166,129.83
<br />22,142.70
<br />143,987.13
<br />500,000
<br />970625
<br />02252021 UBS
<br />FNMA FNR- 1991 -7 H
<br />31358FZW2
<br />4,000.00
<br />0.00
<br />4,000.00
<br />129,000
<br />7.84%
<br />000417
<br />08/152021 UBS
<br />FHLMC REMIC 18le
<br />312904AU9C
<br />8,398.05
<br />832.25
<br />7,565.80
<br />88,604
<br />7.00
<br />970917B
<br />09/152021 UBS
<br />FHLMC REMIC SERI
<br />312904GT6C
<br />16,076.36
<br />2,375.62
<br />13,700.74
<br />.255,714
<br />7.21%
<br />030930B
<br />01/152022 UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />110,327.98
<br />3,275.27
<br />107,052.71
<br />500,000
<br />4.23%
<br />001127
<br />07252022 UBS
<br />FNR G92 -35
<br />31358PHV2C
<br />7,727.20
<br />923.44
<br />6,803.76
<br />75,215
<br />7.49%
<br />0210004
<br />08252022 UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />9,242.37
<br />833.67
<br />8,408.70
<br />52,000
<br />7.00%
<br />020826
<br />10/152022 UBS
<br />FHR 1391D
<br />312912LUO
<br />8,037.60
<br />793.48
<br />7,244.12
<br />59,990
<br />6.00%
<br />011130
<br />05/152023 UBS
<br />FHR 1630PJ
<br />3133nCP3C
<br />29,385.29
<br />9,009.13
<br />20,376.16
<br />50,000
<br />6.00
<br />010328
<br />06252023 UBS
<br />FHG14A
<br />312916PD5R
<br />25,000.00
<br />1,00D.00
<br />24,000.00
<br />152,000
<br />6.00
<br />020816C
<br />07252023 UBS
<br />FNR 1994 -30J
<br />31359OB54
<br />26,315.67
<br />10,650.67
<br />15,665.00
<br />90,000
<br />6.50%
<br />031030C
<br />10/152023 UBS
<br />FHR 2687DA
<br />31394K5D2
<br />212,142.03
<br />8,010.65
<br />204,131.38
<br />500,000
<br />4.52%
<br />031030D
<br />10252023 U13S
<br />FNR2003 -IISA
<br />31393TW36
<br />100,573.06
<br />6,712.96
<br />93,860.10
<br />300,000
<br />4.50
<br />040130
<br />01252024 UBS
<br />FNR2004 -2JA
<br />31393U3X9
<br />89,874.96
<br />6,225.76
<br />83,649.20
<br />300,000
<br />4.55%
<br />020816E
<br />01252024 UBS
<br />FNR G94-213
<br />31359GR40
<br />6,860.01
<br />1,104.44
<br />5,755.57
<br />46,221
<br />6.45%
<br />030829
<br />05252033 UBS
<br />FNR 2003 -93 KE
<br />31393EXUSC
<br />(0.08)
<br />0.00
<br />-0.08
<br />500,000.00
<br />5.50%
<br />030730D
<br />08252033 UBS
<br />FNR 2003 -74 -KX
<br />31393ECT4C
<br />198,878.69
<br />17,041.65
<br />181,837.04
<br />500,000.00
<br />3.90%
<br />'040712A
<br />06/152034 UBS
<br />FHR 2804 XM
<br />3139SARHO
<br />166,314.74
<br />44,595.51
<br />121,719.23
<br />350,000
<br />4.75%
<br />7,180,304.93
<br />PRINTED 08/01/2007
<br />
|