|
Money Mkt
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2010 PAR YTM
<br />191,494.00 500,000 4.50
<br />247,644.87 500,000 5.00%
<br />153,413.46 500,000 5.00%
<br />92,960.29 500,000
<br />3,000.00 129,000 7.84%
<br />3,944.27 88,604 7.00%
<br />6,992.17 255,714 7.21%
<br />-0.09 500,000 4.23%
<br />4,039.17 75,215 7.49%
<br />4,564.29 52,000 7.00%
<br />3,761.67 59,990 6.00%
<br />13,000.00 152,000 6.00%
<br />84,022.97 500,000 4.52%
<br />42,442.10 300,000 4.50%
<br />41,575.10 300,000 4.55%
<br />2,020.63 46,221 6.45%
<br />27,603.35 500,000.00 3.90%
<br />-0.43 350,000 4.75%
<br />3,947,946.57
<br />0.00
<br />TOTAL INVESTMENTS
<br />42,964,161.67
<br />13,172,881.25
<br />2010 CASH AND
<br />INVESTMENT
<br />ACTIVITY
<br />935,957.95
<br />49,669.15
<br />STATED
<br />985,627.10
<br />Unannortiud Discounts
<br />(2,802,203.41)
<br />PRIM
<br />SOLD/
<br />CITY
<br />MAT
<br />27,115,333.81
<br />SECURITY
<br />3,196,788.75
<br />DAL
<br />PURCH
<br />MATURE
<br />INVEST#
<br />DATE
<br />RB OKER
<br />DESCRIP
<br />CUSIP
<br />I 2010
<br />2010
<br />2010
<br />040430
<br />4252019
<br />UBS
<br />FNR- 2004 -31 -DA
<br />31393YAJ4
<br />227,184.82
<br />35,690.82
<br />040730A
<br />71152019
<br />UBS
<br />FHR2822DB
<br />31395C3S8
<br />290,843.33
<br />43,198.46
<br />040730B
<br />71152019
<br />UBS
<br />FHR 2822 DQ
<br />31395=3
<br />217,104.11
<br />63,690.65
<br />040830
<br />8252019
<br />UBS
<br />FNR 2004 68 BT
<br />31394AYU4
<br />112,403.76
<br />19,443.47
<br />970625
<br />2/252021
<br />UBS
<br />FNMA FNR. 1991 -7H
<br />31358FZW2
<br />3,000.00
<br />0100
<br />000417
<br />8/152021
<br />UBS
<br />FHLMCREMIC181e
<br />312904AU9C
<br />4,409.33
<br />465.06
<br />970917B
<br />9/152021
<br />UBS
<br />FHLMC REMIC SERI]
<br />312904GT6C
<br />8,364.45
<br />1,372.28
<br />030930B
<br />11152022
<br />UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />35,070.62
<br />35,070.71
<br />001127
<br />7252022
<br />UBS
<br />FNR G92 -35
<br />31358PHV2C
<br />4,522.52
<br />483.35
<br />0210004
<br />8252022
<br />UBS
<br />FNR 1992 -125L
<br />31358PS40C
<br />5,452.36
<br />888.07
<br />020826
<br />. 101152022
<br />UBS
<br />FHR 1391D
<br />312912LUO
<br />4,589.26
<br />827.59
<br />010328
<br />6252023
<br />UBS
<br />FHO14A
<br />. 312916PD5R
<br />14,000.00
<br />1,000.00
<br />031030C
<br />10/152023
<br />UBS
<br />FHR 2687 DA
<br />31394K5D2
<br />129,184.30
<br />45,161.33
<br />031030D
<br />10252023
<br />UBS
<br />FINE 2003 -115A
<br />31393TW36
<br />66,655.47
<br />24,213.37
<br />040130
<br />1252024
<br />UBS
<br />FNS. 2004 -2JA
<br />31393U3X9
<br />62,694.47
<br />21,119.37
<br />020816B
<br />1252024
<br />UBS
<br />FINE G94 -2D
<br />31359GR40
<br />2,634.16
<br />613.53
<br />030730D
<br />8252033
<br />UBS
<br />FNR2003 -74 -KX
<br />31393ECT4C
<br />44,843.82
<br />17,240.47
<br />'040712A
<br />61152034
<br />U13S
<br />FHR 2804 XM
<br />31395ARHO
<br />38,201.39
<br />38,201.82
<br />Money Mkt
<br />0.00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2010 PAR YTM
<br />191,494.00 500,000 4.50
<br />247,644.87 500,000 5.00%
<br />153,413.46 500,000 5.00%
<br />92,960.29 500,000
<br />3,000.00 129,000 7.84%
<br />3,944.27 88,604 7.00%
<br />6,992.17 255,714 7.21%
<br />-0.09 500,000 4.23%
<br />4,039.17 75,215 7.49%
<br />4,564.29 52,000 7.00%
<br />3,761.67 59,990 6.00%
<br />13,000.00 152,000 6.00%
<br />84,022.97 500,000 4.52%
<br />42,442.10 300,000 4.50%
<br />41,575.10 300,000 4.55%
<br />2,020.63 46,221 6.45%
<br />27,603.35 500,000.00 3.90%
<br />-0.43 350,000 4.75%
<br />3,947,946.57
<br />0.00
<br />TOTAL INVESTMENTS
<br />42,964,161.67
<br />13,172,881.25
<br />13,080,466.85
<br />43,056,576.07
<br />Unemortind Premiums
<br />935,957.95
<br />49,669.15
<br />985,627.10
<br />Unannortiud Discounts
<br />(2,802,203.41)
<br />- 27,502.33
<br />- 2,829,705.74
<br />Village Bank Checking
<br />4,567,321.37
<br />27,115,333.81
<br />28,485,866.43
<br />3,196,788.75
<br />Money Market Accounts
<br />647,646.53
<br />763.92
<br />648,410.45
<br />Net Cash and Investments
<br />46,312,884.11
<br />40,311,145.80
<br />41,566,333.28
<br />45,057,696.63
<br />PRINTED 9/212010
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