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2011 CASH AND INVESTMENT ACTIVITY By
<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 />110719 7/19/2016 UBS FNMA 3136FRYJ6 750,000,00 0.00 750,000.00 750,000 1.25%
<br />110525 11/25/2019 UBS FHLMC 3134G2FQO 500,000.00 0.00 500,000.00 500,000 1.09%
<br />110526 11/26/2018 UBS FHLB 313373R38 500,000.00 500,000.00 0.00 500,000 2.00%
<br />110311 7/1/2012 UBS ILLINOIS BAB 452152GL9 1,000,000.00 0.00 1,000,000.00 1,000,000 3.08%
<br />110329 3/29/2021 UBS FNMA 3136FRDU4 500,000.00 0.00 500,000.00 500,000 1.39%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 3,450.25 368.59 3,081.66 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 3129I6PD5R 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 33,359.44 -0.16 500,000 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 FNRG94 -2D 31359GR40 1,772.38 612.02 1,160.36 46,221 6.45%
<br />040130 1/25/2024 UBS FNR2004 -2JA 31393U3X9 21,596.52 19,646.86 1,949.66 300,000 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 FNR 2003 -74 -KX 31393ECT4C 20,203.33 20,203.54 -0.21 500,000.00 3.90%
<br />Money Mkt
<br />7,431,433.17
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 18,811,574.10 19,536,334.95 40,742,298.09
<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) - 4,609.38 - 2,834,315.12
<br />4,142,232.77 37,705,596.49 39,362,611.91 2,485,217.35
<br />648,545.56 6,000,802,08 1,000,000.00 5,649,347.64
<br />Net Cash and Investments 44,417,829.93 62,649,127.83 59,898,946.86 47,168,010.90
<br />PRINTED 10/4/2011
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