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2010 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2010 2010 2010 12/31/2010 PAR YTM
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,533.51 10,745.81 118,787.70 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003 -113KA 31393T2P0 98,551.48 13,290.70 85,260.78 , 197,000 4.50%
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 227,184.82 46,147.11 181,037.71 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 290,843.33 49,994.80 240,848.53 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 217,104.11 71,403.24 145,700.87 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 112,403.76 22,659.58 89,744.18 500,000
<br />970625 2/25/2021 UBS FNMA FNR- 1991 -7 H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 4,409.33 521.15 3,888.18 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERI1 312904GT6C 8,364.45 1,456.68 6,907.77 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR2681 PG 31394J6P7 35,070.62 35,070.71 -0.09 500,000 4.23%
<br />001127 7/25/2022 UBS FNRG92 -35 31358PHV2C 4,522.52 533.69 3,988.83 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 5,452.36 1,051.23 4,401.13 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 4,589.26 947.04 3,642.22 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 14,000.00 1,000.00 13,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 129,184.30 52,960.57 76,223.73 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR2003 -115A 31393TW36 66,655.47 30,782.01 35,873.46 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004-2JA 31393U3X9 62,694.47 25,551.32 37,143.15 300,000 4.55%
<br />020816B 1/25/2024 UBS FNRG94 -2D 31359GR40 2,634.16 671.37 1,962.79 46,221 6.45%
<br />03073013 8/25/2033 UBS FNR2003 -74 -KX 31393ECT4C 44,843.82 19,164.49 25,679.33 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804XM 31395ARHO 38,201.39 38,201.82 -0.43 350,000 4.75%
<br />Money Mkt
<br />3,866,938.71
<br />0.00 0.00
<br />TOTAL INVESTMENTS 42,964,161.67 14,276,388.75 14,630,564.36 42,609,986.06
<br />Unamortized Premiums 935,957.95 49,669.15 985,627.10
<br />Unamortized Discounts (2,802,203.41) - 27,502.33 - 2,829,705.74
<br />Village Bank Checking 4,567,321.37 29,147,875.95 32,169,200.13 1,545,997.19
<br />Money Market Accounts 647,646.53 809.26 648,455.79
<br />Net Cash and Investments 46,312,884.11 43,447,240.78 46,799,764.49 42,960,360.40
<br />PRINTED 10/13/2010
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