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2007 CASH AND INVESTMENT ACTIVITY .
<br />CITY
<br />INVEST #
<br />030730A
<br />030930A
<br />031030A
<br />040430
<br />040730A
<br />040730B
<br />040830
<br />970625
<br />000417
<br />970917E
<br />030930E
<br />001127
<br />0210004
<br />020826
<br />011130
<br />010328
<br />020616C
<br />031030C
<br />031030D
<br />040130
<br />020816E
<br />030829.
<br />030730D
<br />'040712A
<br />STATED
<br />MAT SECURITY
<br />DATE BROKER DESCRIP CUSIP
<br />08/25/2018 UBS ~ FNR 2003-74-KN 31393EAL3C
<br />09/15/2018 UBS FHR 2677 KH 31394JTP2
<br />] 1/25/2018 UBS FNR 2003-113KA 31393T2P0
<br />04/25/2019 UBS FNR-2004-31-DA 31393YAJ4
<br />07/15/2019 UBS FHR 2822 DB 31395C3S8
<br />07/15/2019 UBS FHR 2822 DQ 31396C3U3
<br />0 8/2520 1 9 UBS FNR 2004 68 BT 3I394AYU4
<br />02/252021 UBS FNMA FNR-1991-7 H 31358FZW2
<br />08/152021 UBS FHLMCREMIC181e 312904AU9C
<br />09/15/2021 UBS FHLMC REMIC SERI: 312904GT6C
<br />01/!52022 UBS FHR2681PG 31394J6P7.
<br />07252022 UBS FNR G92-35 31358PHV2C
<br />08252022 UBS. FNR 1992-125L 31358PS40C
<br />1 011 520 2 2 UBS FHR 1391D 312912LU0
<br />05/152023 UBS FHR 1630 PJ 3133T2CP3C
<br />06252023 UBS FHG14A 312916PDSR
<br />07/252023 UBS FNR1994-30J 31359GB54
<br />10/152023 UBS FHR 2687 DA 31394KSD2
<br />1025202.3 UBS FNR2003-115.5 31393TW36
<br />01252024 UBS FNR 2004-2JA 3139303X9
<br />01262024 UBS FNR.G94-2D 31359GR40
<br />05252033 UBS FNR 2003-93 KE 31393EXUSC
<br />08/252033 UBS FNR2003-74-KJ{ 31393ECT4C
<br />06/152034 UBS FHR 2804 XM 31395ARH0
<br /> BV
<br />PRIN SOLD/ PRIN
<br />BAL PURCH MATURE BAL
<br />011012007 2007. 2007 12/3112007 PAR
<br />177,756.93 0.00 177,756.93 300,000.00
<br />141,564.29 12,010.16 129,574.13 300,000
<br />117,911.89 128.31 117,783.58 197,000
<br />276,228.75. - 17,402.98 258,825.77 500,000
<br />368,979.33 18,574.62 350,404.71 500,000
<br />279,286.32 ~ 24,868.35 - 254,417.97 500,000
<br />(66,129.83 23,540.69 142,589.14 500,000
<br />4,000.00 0.00 4,000.00 129,000
<br />8,398.05 1,198.86 7,199.19 88,604
<br />16,076.36 3,035.84 13,040.52 255,714
<br />110,327.98 3,275.27 107,052.7] 500,000
<br />7,727.20 1,265.56 6,461.64 75,215
<br />9,242.37 1,059.07 5,183.30 52,000
<br />8,037.60 1,002.39 7,035.21 59,990
<br />29,385.29 14,101.81 15,283.48 5Q000
<br />25,000.00 1,000.00 24,000.00 152,000
<br />26,315.67 14,474.34 11,841.33 90,000
<br />212,142.03 ]0,147.64 201,994.39 500,000
<br />100,573.06 7,412.SD 93,160.56 300,000
<br />89,874.96 6,234.55 83,640.41 300,000
<br />6,860.01 1,520.55 5,339.46 46,221
<br />(0.08) 0.00 - -0.08 500,000.00
<br />198,878.69 17,041.65 181,837.04 500,000.00
<br />166,314.74 59,103.28 107,211.46 350,000
<br />7,127,524.58
<br />Money Mkt
<br />0.00 0.00
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />Unamortized. Discounts
<br />Bank of the West Checking
<br />Village Bank Checking
<br />Money Market Accounts
<br />40,468,547.40 ~ ~ _ 36,044,700.75 40,722;387.09
<br />669,169.23 8,993.20 678,162.43
<br />(1,731,865.01) -339,529.75 -2,071,394.76
<br />'0.00
<br />2,987,803.15 62,303,499.90. 56,731,975.50 8,559,327.55
<br />589,263.07 30,411.76 ~ 619,674.83
<br />Net Cash and Investments
<br />42,982,917.84 62,003,375.11 92,776,676.25 48,508,157.14
<br />YTM
<br />3.59%
<br />4.50%
<br />4.50%
<br />4.50%
<br />5.00%
<br />5.00%
<br />7.84
<br />7.00%
<br />7.21
<br />4.23%
<br />7.49%
<br />7.00%
<br />6.00%
<br />6.00%
<br />6.00%
<br />6.50%
<br />4.52%
<br />4.50%
<br />4.55%
<br />6.45%
<br />5.50%
<br />3.90°/
<br />4.75%
<br />_1 r1_ PRINTED II/02/2007
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