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2007 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED PAIN SOLD/ PAIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 01/01/2007 2007 2007 12/31/2007 PAR YTM
<br />001127 07/25/2022 UBS FNR 092 -35 31358PHV2C 7,727.20 1,168.83 6,558.37 75,215 7.49%
<br />0210004 0825/2022 UBS FNR 1992 -1251, 31358PS40C 9,242.37 991.75 8,250.62 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 8,037.60 962.92 7,074.68 59,990 6.00%
<br />011130 05/15/2023 UBS FHR 1630 PJ 3133T2CP3C 29,385.29 12,808.08 16,577.21 50,000 6.00%
<br />010328 06/25/2023 UBS FHG14A 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 13,214.21 13,101.46 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 3I394K5D2 212,142.03 10,147.64 201,994.39 500,000 4.52%
<br />031030D 10252023 UBS FNR2003 -115A 31393TW36 100,573.06 7,412.50 93,160.56 300,000 4.50%
<br />040130 01/25/2024 UBS FNR 2004 -2JA 3I393U3X9 89,874.96 6,231.61 83,643.35 300,000 4.55%
<br />020816B 01/25/2024 UBS FNR G94 -2D 31359GR40 6,860.01 1,372.71 5,487.30 46,221 6.45%
<br />030829 05/25/2033 UBS FNR 2003 -93 ICE 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 31395ARH0 166,314.74 56,400.67 109,914.07 350,000 4.75%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />7,134,354.44
<br />0.00 0.00
<br />40,468,547.40 28,793,022.05 44,424,065.79
<br />Unamortized Premiums 669,169.23 5,093.20 674,262.43
<br />Unamortized Discounts (1,731,865.01) - 242,866.67 - 1,974,731.68
<br />Bank of the West Checking 0.00
<br />Village Bank Checking 2,987,803.15 52,728,711.01 51,050,817.77 4,665,696.39
<br />Money Market Accounts 589,263.07 27,793.44 617,056.51
<br />Net Cash and Investments 42,982,917.84 52,518,730.98 79,843,839.82 48,406,349.44
<br />PRINTED 10/03/2007
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