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<br />2007 CASH AND INVESTMENT ACTIVllY
<br />
<br /> BV
<br /> STATED PRIN SOLD! PRlN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST #I ~ BROKER DESCRIP CUSIP 0110112007 ~ ~ 1213112007 ~ TIM
<br />0310300 1012512023 VBS FNR2003-1I5A 31393TW36 100,573.06 7,412.50 93,160.56 300,000 4.50%
<br />040130 0112512024 VBS FNR 2004-2JA 31393U3X9 89,874.96 6,228.68 83,646.28 300,000 4.55%
<br />020816B 0112512024 UBS FNR 094-20 31359GR40 6,860.01 1,267.02 5,592.99 46,221 6.45%
<br />030829 0512512033 UBS FNR 2003-93 KE 31393EXU8C (0.08) 0.00 -0.08 500,000.00 5.50%
<br />0307300 0812512033 UBS FNR 2003-74-KX 31393ECT4C 198,878.69 17,041.65 181,837.04 500,000.00 3.90%
<br />'040712A 06/1512034 UBS FHR 2804 XM 31395ARHO 166,314.74 50,548.78 115,765.96 350,000 4.75%
<br /> 7,153,966.66
<br />
<br />Money Mkt
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />TOTAL INVESTMENTS 40,468,547.40 23,309,940.05 43,857,147.79
<br />Unamortized Premiums 669,169.23 5,093.20 674,262.43
<br />Unamortized Oiscounts (1,731,865.01) -224,288.24 -1,956,153.25
<br />Bank of the West Checking 0.00
<br />Village Bank Checking 2,987,803.15 42,719,884.43 43,339,403.95 2,368,283.63
<br />Money Market Accounts 589,263.07 25,160.59 614,423.66
<br />Net Cash and Investments 42,982,917.84 42,525,849.98 66,649,344.00 45,557,964.26
<br />
<br />PRINTED 09/04/2007
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