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CITY
<br />INVEST k
<br />031030D
<br />040130
<br />020816B
<br />030730D
<br />'040712A
<br />Money Mkt
<br />STATED
<br />MAT
<br />DATE BROKER
<br />IOn52023 UBS
<br />Insnoza uBs
<br />.Insnoza uBs
<br />8n5n033 UBS
<br />6/lSn034 UBS
<br />TOTAL R4VESTMENTS
<br />SECURITY
<br />DESCRIP
<br />FNR 2003-1 I SA
<br />FNR 2004-27A
<br />FNR G94-2D
<br />FNR 2003-74-KX
<br />FHR 2804 XM
<br />2010 CASH AND INVESTMENT ACTIVITY
<br /> PRIN
<br /> BAL PURCH
<br />CUSIP 1/12010 2010
<br />3I393TW36 66,655.47
<br />31393U3X9 62,694.47
<br />373s9GR40 2,634.16
<br />31393BC74C 44,843.82
<br />3I395ARH0 38,201.39
<br />SOLD/
<br />MATURE
<br />2010
<br />16,883.97
<br />16,867.84
<br />492.31
<br />13,241.45
<br />38,201.82
<br />BV
<br />PRlN
<br />BAL
<br />12/312010
<br />49,771.50
<br />45,826.63
<br />2,141.85
<br />31,602.37
<br />-0.43
<br />2,571,785.17
<br />0.00 0.00
<br />42,964,161.67 6,706,440.63 10,737,550.78 38,933,OS7.52
<br />Unamottiud Premiums 935,957.95 44,133.95 980,091.90
<br />Unamottiud Discounts (2,802,203.41) -22,697.76 -2,825,10L17
<br />Village Bank Checking 4,56],321.3] 19,089,149.40 18,204,20].64 5,452,263.13
<br />Money Market Accounts 647,646.53 663.55. 648,310.08
<br />Net Cash and Investments 46,312,884.17- 25,817,489.77 28,941,756.42 43,188,615.46
<br />PAR YTM
<br />300,000 4.5000/a
<br />300,000 4.55%
<br />46,221 6.4500/a
<br />500,000.00 3.90""/e
<br />350,000 4.7500/a
<br />PRINTED 7/2/2010
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