|
Money Mkt
<br />0.00
<br />0.00
<br />TOTAL INVESTMENTS
<br />42,964,161.67
<br />11,206,440.63
<br />11,623,830.40 42,546,771.90
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />935,957.95
<br />BV
<br />980,091.90
<br />Unamortized Discounts
<br />(2,802,203.41)
<br />STATED
<br />-2,826,601.17
<br />Village Bank Checking
<br />4,567,321.37
<br />PRIN
<br />SOLD/
<br />PRIN
<br />647,646.53
<br />712.10
<br />CITY
<br />MAT
<br />46,312,884.11
<br />SECURITY
<br />36,282,535.44 45,477,138.88
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2010 2010
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />001127
<br />7/25/2022
<br />UBS
<br />FNR G92-35
<br />31358PHV2C
<br />4,522.52
<br />442.47
<br />4,080.05
<br />75,215
<br />7.49%
<br />0210004
<br />8/25/2022
<br />UBS
<br />FNR 1992-125L
<br />31358PS40C
<br />5,452.36
<br />829.68
<br />4,622.68
<br />52,000
<br />7.00%
<br />020826
<br />10/15/2022
<br />UBS
<br />FHR 1391D
<br />312912LUO
<br />4,589.26
<br />721.75
<br />3,867.51
<br />59,990
<br />6.00%
<br />010328
<br />6/25/2023
<br />UBS
<br />FHG14A
<br />312916PD5R
<br />14,000.00
<br />1,000.00
<br />13,000.00
<br />152,000
<br />6.00%
<br />031030C
<br />10/15/2023
<br />UBS
<br />FHR 2687 DA
<br />31394K5132
<br />129,184.30
<br />39,220.93
<br />89,963.37
<br />500,000
<br />4.52%
<br />031030D
<br />10/25/2023
<br />UBS
<br />FNR 2003-115A
<br />31393TW36
<br />66,655.47
<br />19,252.45
<br />47,403.02
<br />300,000
<br />4.50%
<br />040130
<br />1/25/2024
<br />UBS
<br />FNR2004-2JA
<br />31393U3X9
<br />62,694.47
<br />18,499.41
<br />44,195.06
<br />300,000
<br />4.55%
<br />020816B
<br />1/25/2024
<br />UBS
<br />FNR G94-21)
<br />31359GR40
<br />2,634.16
<br />553.72
<br />2,080.44
<br />46,221
<br />6.45%
<br />030730D
<br />8/25/2033
<br />UBS
<br />FNR 2003-74-KX
<br />31393ECT4C
<br />44,843.82
<br />15,266.29
<br />29,577.53
<br />500,000.00
<br />3.90%
<br />'040712A
<br />6/15/2034
<br />UBS
<br />FHR 2804 XM
<br />31395ARHO
<br />38,201.39
<br />38,201.82
<br />-0.43
<br />350,000
<br />4.75%
<br />3,510,137.01
<br />Money Mkt
<br />0.00
<br />0.00
<br />TOTAL INVESTMENTS
<br />42,964,161.67
<br />11,206,440.63
<br />11,623,830.40 42,546,771.90
<br />Unamortized Premiums
<br />935,957.95
<br />44,133.95
<br />980,091.90
<br />Unamortized Discounts
<br />(2,802,203.41)
<br />-24,397.76
<br />-2,826,601.17
<br />Village Bank Checking
<br />4,567,321.37
<br />24,219,901.29
<br />24,658,705.04 4,128,517.62
<br />Money Market Accounts
<br />647,646.53
<br />712.10
<br />648,358.63
<br />Net Cash and Investments
<br />46,312,884.11
<br />35,446,790.21
<br />36,282,535.44 45,477,138.88
<br />PRINTED 8/5/2010
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