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<br /> 2010 CASH AND INVESTMENT ACTIVITY BV <br /> STATED PRIN SOLD! PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />~ DATE BROKER DESCRIP CUSIP 11112010 2010 2010 12/3112010 PAR YTM <br />020816B 1/25/2024 UBS FNR 094-2D 313590R40 2.634.16 403.92 2,230.24 46,221 6.45% <br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 44,843.82 11,165.44 33,678.38 500,000.00 3.90% <br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARHO 38,201.39 38,201.82 -0.43 350,000 4.75% <br /> 2.626,433.27 <br />Money Mkt 0.00 0.00 <br /> <br />TOTAL INVESTMENTS 42,964,161.67 5,506,440.63 9,346,159.27 39.124,443.03 <br />Unamortized Premiums 935,957.95 44,133.95 980,091.90 <br />Unamortized Discounts (2,802,203.41 ) -19,550.66 -2,821,754.07 <br />Village Bank Checking 4,567,321.37 13.716,525.19 14,556,916.03 3,726,930.53 <br />Money Market Accounts 647,646.53 559.93 648,206.46 <br />Net Cash and Investments 46,312,884.11 19,248,109.04 23.903,075.30 41,657,917.85 <br /> <br />PRINTED 6/11/2010 <br />