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2009 CASH AND INVESTMENT ACTIVITY By
<br /> STATED PRIN SOLD/ PRIN
<br />CITY .MAT SECURITY BAL PURCII MATURE BAL
<br />INVEST # DATE BROKER bESCRIP CUSIP ]/1/2009 2009 2009 12/31/2009 PAR YTM
<br />080211A 4/13/2009 VILLAGE CD-VILLAGE BANK 40618 2,000,000.00 2,000,000.00 0.00 2,000,000 4.00%
<br />080219 .4/20/2009 VILLAGE CD-VILLAGE BANK 40627 2,000,000.00 2,000,000.00 0.00 .2,000,000 4.00%
<br />'080229 2/28/2009 VILLAGE CD-VILLAGE BANK t,000,000.00 1,000,000.00 0.00 1,000,000 3.60%
<br /> 8,082,26].46
<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 3/15/2(108 UBS FHLMC 3133FOE88 - 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 3136FSTR2 - 0.00 0.00. 265,000 5.60%
<br />050715 3/10/2009 UBS CD-CAPITAL ONE Bt 554462489 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 3I339YEG3 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 UB$ CD-SOUTHERNFINA 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 FHR2877LA 31395HLH1 351,575.97 12,955.56 338,620.41 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR2003-41-JH 31393BD36C 42,208.29 1.76 42,206.53 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 119,884.29 1.00 119,883.29 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 0.00 177,756.93 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,552.75 6.32 129,546.43- 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393T2P0 115,747.96 0.89 115,747.07 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 258,755.73 20.69 258,735.04 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 341,176.79 1,694.78 339,482.01 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254;274.90 20.85 254,254.05 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 127,867.40 30.02 127,837,38 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 5,552.82 384.92 5,!67.90 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERI] 312904GT6C 10,034.19 753.28 9,280.91 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR 2681 PG 31394J6P7 107,052.71 2,355.91 104,696.80 500,000 4.23%
<br />001127 7/25/2022 UBS FNRG92-35 31358PHV2C 5,290.40 275.24 5,015.16 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 6,665.43 440.76 6,224.67 52,000 7.00%
<br />020826 .10/15/2022 UBS FHR t391D 322912LU0 5,526.03 363.21 5,]62.82 59,990 6.00%
<br />0111.30 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 312916PDSR 19,000.00 2,000.00 17,000.00 152,000 .6.00%
<br />020816C 7/25/2023 UBS FNR 1994307 31359GB54 - 0.00 .0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 3I394KSD2' 201,994.39 0.00 201,994.39 500,000 4.52%
<br />0310300 10/25/2023 UBS FNR2003-]15A 31393TW36 93,]60.56 0.00 93,160.56 300,000 4.50%
<br />040130 1/25/2024 UBS FNR2004-2JA 31393LJ3X9 83,597.92 12.60 83,585.32 300,000 .4.55%
<br />020816B 1/2$/2024 . UBS FNR G94-2D 31359GR40 3,775.54 378.35 3,397.19 46>221 6.45%
<br />0307300 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 181,836.96 0.00 181,836.96 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARH0 77,723.16 0.00 77,723.16 350>000 4.75%
<br /> 3,644,314.97
<br />Money Mkt. 0.00 0.00
<br /> TOTAL INVESTMENTS 48,694,357.12 19,030,003.94 .20,765,549.63 45,958,811.43
<br /> Unamortized Premiums 862,432.40 61,601.15 924,033.55
<br /> UnamortizedDiscounts (2,587,331.21) -54,996.43 -2,642;327.64
<br /> Village Bank Checking 6,386,051.17 24,574,691.78 26,500,178.41 4,460,564.54
<br /> Money Mazket Accounts 645,233.18 1,030.58 646;263.76
<br /> Net Cash and Investments 54,000,742.66 43,612,331.02 47,265,728.04 49,347,345.64
<br />PRINTED 5/4/2009
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