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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 12/31/2009 PAR YTM
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 19,000.00 4,000.00 15,000.00 152,000 6.00%
<br />020816C 7/25 /2023 UBS FNR 1994.30J 31359GB54 0.00 0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39 56,650.57 145,343.82 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003 -115A 31393TW36 93,160.56 21,684.65 71,475.91 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004 -2JA 31393U3X9 83,597.92 16,801.16 66,796.76 300,000 4.55%
<br />0208I6B 1/25 /2024 UBS FNR G94 -2D • 31359GR40 3,775.54 865.33 2,910.21 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR2003 -74 -KX 31393ECT4C 181,836.96 127,389.61 54,447.35 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARHO 77,723.16 30,857.70 46,865.46 350,000 4.75%
<br />Money Mkt
<br />3,071,611.13
<br />TOTAL INVESTMENTS 48,694,357.12 29,314,616.46 35,172,175.34 42,836,798.24
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />0.00 0.00
<br />862,432.40 72,765.95 935,198.35
<br />(2,587,331.21) - 148,156.81 - 2,735,488.02
<br />6,386,051.17 52,110,284.08 53,689,855.41 4,806,479.84
<br />645,233.18 1,952.88 647,186.06
<br />Net Cash and Investments 54,000,742.66 81,351,462.56 88,862,030.75 46,490,174.47
<br />PRINTED 10/2/2009
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