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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 3,450,25 336.43 3,113,82 59,990 6,00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 13,000.00 2,000.00 11,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 33,359.28 33,279.88 79.40 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR2003-115A 31393TW36 14,580.98 14,581.01 -0.03 300,000 4.50%
<br />020816B 1/25/2024 UBS FNR094-2D 31359GR40 1,772.38 529.23 1,243.15 46,221 6.45%
<br />040130 1/25/2024 UBS FNR2004-2JA 31393U3X9 21,596.52 18,468.52 3,128.00 300,000 4,55%
<br />100721 7/21/2025 UBS FHLMC 3134G1LG7 1,000,000.00 1,000,000,00 0.00 750,000 1.15%
<br />030730D 8/25/2033 UBS FNR2003-74-KX 31393ECT4C 20,203.33 20,203.54 -0.21 500,000.00 3,90%
<br />Money Mkt
<br />6,461,748,54
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 17,358,968,35 18,297,614.77 40,528,412.52
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />989,698,40 135,764.54 1,125,462.94
<br />(2,829,705.74) -2,609,38 -2,832,315.12
<br />4,142,232,77 31,445,566.56 30,819,043.29 4,768,756.04
<br />648,545,56 2,000,627.60 1,000,000.00 1,649,173.16
<br />Net Cash and Investments 44,417,829.93 50,938,317.67 50,116,658.06 45,239,489.54
<br />PRINTED 9/8/2011
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