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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 />100721 7/21/2025 UBS FHLMC 3134G1LG7 - 1,000,000.00 0.00 1,000,000.00 750,000 1.15%
<br />101228 4/1/2013 UBS MPLS SCHOOL DIST 603792PR7 615,000.00 0.00 615,000.00 615,000 1.70%
<br />101230A 7/27/2016 UBS FHLMC 313461MA9 1,000,000.00 0,00 1,000,000.00 1,000,000 2.00%
<br />100824 6/1/2015 UBS ILLINOIS STATE TA: 452151LC5 - 500,000.00 0,00 500,000.00 500,000 3.82%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLHI 273,765.12 180,400.77 93,364.35 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR 2003 -41 -JH 31393BD36C 42,202.91 186.99 42,015.92 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 112,868.57 34,422.85 78,445.72 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003 -74 -KN 31393EAL3C 172,963.84 38,961.56 134,002.28 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,533.51 20,554.09 108,979.42 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003 -113KA 31393T2P0 98,551.48 26,459.89 72,091.59 197,000 4.50%
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 227,184.82 74,051.52 153,133.30 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR2822DB 31395C3S8 290,843.33 72,807.33 218,036.00 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 217,104.11 97,906.09 119,198.02 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 112,403.76 42,222.18 70,181.58 500,000
<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 4,409.33 769.14 3,640.19 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 8,364.45 1,718.76 6,645.69 255,714 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 4,522.52 714.28 3,808.24 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 5,452.36 1,165.70 4,286.66 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 4,589.26 1,139.01 3,450.25 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 95,825.02 33,359.28 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR2003 -115A 31393TW36 66,655.47 52,074.49 14,580.98 300,000 4.50%
<br />040130 1/25/2024 UBS FNR2004 -2JA 31393U3X9 62,694.47 41,097.95 21,596.52 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 2,634.16 861.78 1,772.38 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR2003 -74 -KX 31393ECT4C 44,843.82 24,640.49 20,203.33 500,000.00 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 />TOTAL INVESTMENTS
<br />42,964,161.67 17,406,388.75 18,905,255.69 41,465,294.73
<br />Unamortized Premiums 935,957.95 53,740.45 989,698.40
<br />Unamortized Discounts (2,802,203.41) - 27,502.33 - 2,829,705.74
<br />Village Bank Checking 4,567,321.37 42,538,238.83 42,964,766.55 4,140,793.65
<br />Money Market Accounts 647,646.53 899.03 648,545.56
<br />Net Cash and Investments 46,312,884.11 59,971,764.73 61,870,022.24 44,414,626.60
<br />PRINTED 1/4/2011
<br />5,179,791.18
<br />0.00 0.00
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