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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 />020826 10/15/2022 UBS FHR 1391D 312912LU0 5,526.03 688.84 4,837.19 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 4,000.00 15,000.00 152,000 6.00%
<br />020816C 7/25/2023 UBS FNR 1994 -303 31359GB54 - 0.00 0.00 90,000 6.50%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 201,994.39 61,905.63 140,088.76 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 93,160.56 23,38436 69,776.20 300,000 4.50%
<br />040130 1/25 /2024 UBS FNR 2004-21A 31393U3X9 83,597.92 17,118.72 66,479.20 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94 -2D 31359GR40 3,775.54 976.62 2,798.92 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR 2003 -74 -KX 3I393ECT4C 181,836.96 128,458.71 53,378.25 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARH0 77,723.16 39,521.77 38,201.39 350,000 4.75%
<br />Money Mkt
<br />3,032,485.25
<br />0.00 0.00
<br />TOTAL INVESTMENTS 48,694,357.12 30,414,616.46 35,852,400.92 43,256,572.66
<br />Unamortized Premiums 862,432.40 72,765.95 935,198.35
<br />Unamortized Discounts (2,587,331.21) - 149,648.60 - 2,736,979.81
<br />Village Bank Checking 6,386,051.17 53,239,488.76 57,395,202.64 2,230,337.29
<br />Money Market Accounts 645,233.18 2,114.89 647,348.07
<br />Net Cash and Investments 54,000,742.66 83,579,337.46 93,247,603.56 44,332,476.56
<br />PRINTED 11/16/2009
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