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Money Mkt
<br />TOTAL INVESTMENTS
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />PRIM
<br />SECURITY BAL PURCH
<br />DESCRIP CUSIP/]l 2010 2010
<br />FHR 2677 KH
<br />STATED
<br />129,533.51
<br />CITY
<br />MAT
<br />98,551.48
<br />INVEST#
<br />DATE
<br />BROKER
<br />030930A
<br />9/152018
<br />UBS
<br />031030A
<br />11252018
<br />UBS
<br />040430
<br />4252019
<br />UBS
<br />040730A
<br />7/152019
<br />UBS
<br />0407308
<br />7/152019
<br />UBS
<br />040830
<br />8252019
<br />UBS
<br />970625
<br />2252021
<br />UBS
<br />000417
<br />81152021
<br />UBS
<br />970917B
<br />9/152021
<br />UBS
<br />030930B
<br />1/152022
<br />UBS_
<br />001127
<br />7/25/2022
<br />UBS
<br />0210004
<br />. 8252022
<br />UBS
<br />020826
<br />10/152022
<br />UBS
<br />010328
<br />6252023
<br />UBS
<br />031030C
<br />10/152023
<br />UBS
<br />031030D
<br />10252023
<br />UBS
<br />040130
<br />1252024
<br />UBS
<br />020816E
<br />1/252024
<br />UBS
<br />030730D
<br />8252033
<br />UBS
<br />'040712A
<br />6/152034
<br />UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />PRIM
<br />SECURITY BAL PURCH
<br />DESCRIP CUSIP/]l 2010 2010
<br />FHR 2677 KH
<br />313943TP2
<br />129,533.51
<br />FNR2003-113KA
<br />31393T2P0
<br />98,551.48
<br />FNR-2004-31-DA
<br />31393YAJ4
<br />227,184.82
<br />FHR 2822 DB
<br />31395C3S8
<br />290,843.33
<br />FEE 2822 DQ
<br />31395C3U3
<br />217,104.11
<br />FNR 2004 68 BT
<br />31394AYU4
<br />112,403.76
<br />FNMA FNR-1991-7H
<br />31358FZW2
<br />3,000.00
<br />FHLMC REMIC 18te
<br />312904AU9C
<br />4,409.33
<br />FHLMC REMIC SERB
<br />3129040T6C
<br />8,364.45
<br />FHR 2681 PG
<br />31394361`7
<br />35,070.62
<br />FNR G92-35
<br />31358PHV2C
<br />4,522.52
<br />FNR 1992-125L
<br />31358PS40C
<br />5,452.36
<br />FHR 1391D
<br />312912LUO
<br />4,589.26
<br />FHG14A
<br />312916PDSR
<br />14,000.00
<br />FHR. 2687 DA
<br />31394K5D2
<br />129,184.30
<br />FNR2003-115A
<br />31393TW36
<br />66,655.47
<br />FNR 2004.2JA
<br />31393U3X9
<br />62,694.47
<br />FNR G94-21)
<br />31359OR40
<br />2,634.16
<br />FNR2003-74-KX
<br />31393ECT4C
<br />44,843.82
<br />FHR 2804 XM
<br />3139SARHO
<br />38,201.39
<br />42,964,161.67
<br />Unamortiaed Premiums 935,957.95
<br />Unamortized Discounts (2,802,203.41)
<br />Village Bank Checking 4,567,321.37
<br />Money Market Accounts 647,646.53
<br />Net Cash and Inmunents 46,312,884.11
<br />PRINTED 11/1/2010
<br />3,769,520.63
<br />0.00 0.00
<br />14,276,388.75 14,890,105.90 42,350,444.52
<br />49,669.15 985,627.10
<br />-27,502.33 -2,829,705.74
<br />29,915,809.72- 33,684,315.67 798,815.42
<br />843.50 648,490.03
<br />44,215,208.79 48,574,421.57 41,953,671.33
<br />BV
<br />SOLD/
<br />PRIN -
<br />MATURE
<br />BAL
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />13,045.81
<br />116,487.70
<br />300,000
<br />4.50%
<br />17,246.67.
<br />81,304.81
<br />197,000
<br />4.50%
<br />53,086.40
<br />174,098.42.
<br />500,000
<br />4.50%
<br />57,307.54
<br />233,535.79
<br />500,000
<br />5.00%
<br />84,250.28
<br />132,853.83
<br />500,000
<br />5.00%
<br />30,152.42
<br />82,251.34
<br />500,000
<br />0.00
<br />3,000.00
<br />129,000
<br />7.84%
<br />587.61
<br />3,821.72
<br />88,604
<br />7.00%
<br />1,538.35
<br />6,826.10
<br />255,714
<br />7.21%
<br />35,070.71
<br />-0.09
<br />500,000
<br />4.23%
<br />598.56
<br />3,923.96
<br />75,215
<br />7.49%
<br />1,090.42
<br />4,361.94
<br />52,000
<br />7.00%
<br />977.60
<br />3,611.66
<br />59,990
<br />6.00%
<br />1,000.00
<br />13,000.00
<br />152,000
<br />6.00%
<br />66,011.16
<br />63,173.14
<br />500,000
<br />4.52%
<br />37,890.25
<br />28,765.22
<br />300,000
<br />4.50%
<br />30,779.60
<br />31,914.87
<br />300,000
<br />4.55%
<br />737.50
<br />1,896.66
<br />46,221
<br />6.45%
<br />21,038.84
<br />23,804.98
<br />500,000.00
<br />3.90%
<br />38,201.82
<br />.0.43
<br />350,000
<br />4.75%
<br />3,769,520.63
<br />0.00 0.00
<br />14,276,388.75 14,890,105.90 42,350,444.52
<br />49,669.15 985,627.10
<br />-27,502.33 -2,829,705.74
<br />29,915,809.72- 33,684,315.67 798,815.42
<br />843.50 648,490.03
<br />44,215,208.79 48,574,421.57 41,953,671.33
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