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2009 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2009 2009 2009 12/312009 PAR YTM
<br />971212 11/28/2002 UBS CD -FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202 1/12/2012 UBS FHLB 3133XSUF3 750,000.00 0.00 750,000.00 750,000 1.37%
<br />031216 3/15/2008 UBS FHLMC 3133F0E88 0.00 0.00 500,000.00 3.65%
<br />990401 3/15/2008 UBS FHR 1471 G 312914E42C 0.00 0.00 275,000 7.00%
<br />040622 4/15/2008 UBS FHLB 3133MXYH6 0.00 0.00 250,000 3.50%
<br />040729 5/5/2008 UBS FHLB 3133X6P26 - 0.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 - 0.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD- CAPITAL ONE BY 5544624R9 100,000.00 100,000.00 0.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3136F3JZ0 - 0.00 0.00 400,000 4.63%
<br />051207A 12/2/2009 UBS FNMA 3135AOCA5 0.00 0.00 380,000 5.13%
<br />040401B 7/9/2010 UBS FHLB 31339YEG3 0.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R 0.00 0.00 96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD- SOUTHERNFINP 842871CZ6R 0.00 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD- MANUFACTURE: 564759NF1R - 0.00 0.00 96,000.00 3.50%
<br />081217A 12/17/2010 UBS CD- COLONIAL BANI 195554PT1 96,000.00 0.00 96,000.00 96,000.00 3.75%
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 0.00 0.00 500,000 5.00%
<br />051206A 6/18/2013 UBS FHLB 31339XA61 0.00 0.00 300,000 5.67%
<br />051206B 7/23/2013 UBS FHLB 31339YDF6 0.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 351,575.97 3,172.40 348,403.57 500,009 4.22 % /
<br />030430B 4/25/2018 UBS FNR 2003 -41 -1H 31393BD36C - 42,208.29 1.32 42,206.97 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 119,884.29 0.75 119,883.54 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003 -74 -KN 3I393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 3139411 129,552.75 4.73 129,548.02 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003 -113KA 31393T2P0 115,747.96 0.66 115,747.30 197,000 4.50%
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 258,755.73 15.49 258,740.24 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822DB 31395C3S8 341,176.79 13.88 341,162.91 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90 15.61 254,259.29 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 127,867.40 22.47 127,844.93 500,000
<br />970625 2/25/2021 UBS FNMA FNR- 1991 -7H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 5,552.82 326.59 5,226.23 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 10,034.19 633.44 9,400.75 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR 2681 PG 31394J6P7 107,052.71 0.00 107,052.71 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92 -35 31358PHV2C 5,290.40 197.19 5,093.21 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 6,665.43 221.75 6,443.68 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 5,526.03 307.14 5,218.89 59,990 6.00%
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 1,022.65 1,022.66 -0.01 50,000 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 19,000.00 1,000.00 18,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994 -300 31359GB54 - 0.00 0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39 0.00 201,994.39 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003 -115A 31393TW36 93,160.56 0.00 93,160.56 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004 -21A 31393U3X9 83,597.92 9.43 83,588.49 300,000 4.55%
<br />0208168 1/25/2024 UBS FNR G94-2D 31359GR40 3,775.54 268.65 3,506.89 46,221 6.45%
<br />'030730D 8/25/2033 UBS FNR2003 -74 -KX 31393ECT4C 181,836.96 0.00 181,836.96 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARHO 77,723.16 0.00 77,723.16 350,000 4.75%
<br />Money Mkt
<br />TOTAL INVESTMENTS 48,694,357.12 11,605,003.94 11,200,687.29 49,098,673.77
<br />Unamortized Premiums 862,432.40 54,812.40 917,244.80
<br />Unamortized Discounts (2,587,331.21) - 47,497.04 - 2,634,828.25
<br />Village Bank Checking 6,386,051,17 13,530,109.11 17,504,347.51 2,411,812.77
<br />Money Market Accounts 645,233.18 748.62 645,981.80
<br />Net Cash and Investments 54,000,742.66 25,143,177.03 28,705,034.80 50,438,884.89
<br />PRINTED 4/6/2009
<br />3,659,799.61
<br />0.00 0.00
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