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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 18,660.75 110,872.76 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003 -II3KA 31393T2P0 98,551.48 21,107.79 77,443.69 197,000 4.50%
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 227,184.82 64,475.43 162,709.39 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR2822DB 31395C388 290,843.33 65,650.93 225,192.40 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 217,104.11 90,074.37 127,029.74 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AY1J4 112,403.76 37,001.26 75,402.50 500,000
<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 FHLMCREMIC 181e 312904AU9C 4,409.33 715.62 3,693.71 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERII 312904GT6C 8,364.45 1,634.61 6,729.84 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR 2681 PG 31394J6P7 35,070.62 35,070.71 -0.09 500,000 4,23%
<br />001127 7/25/2022 UBS FNR G92 -35 31358PHV2C 4,522.52 651.58 3,870.94 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 5,452.36 1,135.08 4,317.28 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 4,589.26 1,012.78 3,576.48 59,990 6.00%
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 14,000.00 1,000.00 13,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR2687 DA 31394K5D2 129,184.30 77,876.07 51,308.23 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR2003 -115A 31393TW36 66,655.47 45,502.19 21,153.28 300,000 4.50%
<br />040130 1/25/2024 UBS FNR 2004 -2JA 31393U3X9 62,694.47 36,626.50 26,067.97 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94 -2D 31359GR40 2,634.16 795.42 1,838.74 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR 2003 -74 -KX 31393ECT4C 44,843.82 22,864.01 21,979.81 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 31395ARHO 38,201.39 38,201.82 -0.43 350,000 4.75%
<br />Money Mkt
<br />TOTAL INVESTMENTS 42,964,161.67 14,276,388.75 15,470,730.93 41,769,819.49
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />935,957.95 49,669.15 985,627.10
<br />(2,802,203.41) - 27,502.33 - 2,829,705.74
<br />4,567,321.37 31,668,150.58 35,333,278.45 902,193.50
<br />647,646.53 868.40 648,514.93
<br />Net Cash and Investments 46,312,884.11 45,967,574.55 50,804,009.38 41,476,449.28
<br />PRINTED 12/8/2010
<br />3,668,064.24
<br />0.00 0.00
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