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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 />110803B 9/28/2020 UBS FNMA 3136FPLW5 712,000.00 0.00 712,000.00 712,000 1.00%
<br />110916 9/16/2026 UBS FHLB 31337FGD3 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />110810 8/10/2026 UBS FNMA 3136FRF24 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<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 3134G2FQ0 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 4521520L9 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 139ID 312912LUO 3,450.25 408.68 3,041.57 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 33,359.44 -0.16 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003 -115A 31393TW36 14,580.98 14,581.01 -0.03 300,000 4.50%
<br />020816B 1/25/2024 UBS FNRG94 -2D 31359GR40 1,772.38 678.75 1,093.63 46,221 6.45%
<br />040130 1/25/2024 UBS FNR2004 -2JA 31393U3X9 21,596.52 21,596.58 -0.06 300,000 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 />7,406,550.47
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058,94 19,816,574.10, 19,673,374.05 41,610,258.99
<br />Unamortized Premiums 989,698.40 135,764.54 1,125,462.94
<br />Unamortized Discounts (2,829,705.74) - 13,797.73 - 2,843,503.47
<br />Village Bank Checking 4,142,232.77 38,768,930.81 42,455,358.16 455,805.42
<br />Money Market Accounts 648,545.56 6,001,018.13 1,000,000.00 5,649,563.69
<br />Net Cash and Investments 44,417,829.93 64,708,489.85 63,128,732.21 45,997,587,57
<br />PRINTED 11/10/2011
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