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CITY
<br />INVEST #
<br />030730D
<br />'040712A
<br />Money Mkt
<br />STATED
<br />BV
<br />MAT
<br />SECURITY
<br />DATE
<br />BROKER DESCRIP
<br />8/25/2033
<br />UBS FNR 2003-74-KX
<br />6/15/2034
<br />UBS FHR 2804 XM
<br />TOTAL INVESTMENTS
<br />2009 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL PURCH
<br />CUSIP 1/1/2009 2009
<br />31393ECT4C 181,836.96
<br />31395ARHO 77,723.16
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />0.00 0.00
<br />48,694,357.12 26,748,003.58 32,117,092.20 42,325,268.50
<br />862,432.40
<br />BV
<br />SOLD/
<br />PRIN
<br />MATURE
<br />BAL
<br />2009
<br />12/31/2009 PAR YTM
<br />112,017.04
<br />69,819.92 500,000.00 3.90%
<br />16,134.52
<br />61,588.64 350,000 4.75%
<br />3,290,142.20
<br />0.00 0.00
<br />48,694,357.12 26,748,003.58 32,117,092.20 42,325,268.50
<br />862,432.40
<br />72,765.95
<br />935,198.35
<br />(2,587,331.21)
<br />-140,815.72
<br />-2,728,146.93
<br />6,386,051.17
<br />47,373,653.82 46,999,444.02
<br />6,760,260.97
<br />645,233.18
<br />1,632.39
<br />646,865.57
<br />54,000,742.66 74,055,240.02 79,116,536.22 .47,939,446.46
<br />PRINTED 8/10/2009
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