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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 />974917E 9/15/2021 UBS FHLMC REMIC SERI] 312904GT6C 6,645.69 1,631.66 5,014.03 255,714 7.21 %
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,808.24 602.62 3,205.62 75,215 7,49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 4,286.66 709,49 3,577,17 52,000 7,00%
<br />110119 12/21/2015 UBS FNMA 3136FP757 500,000.00 500,000.00 0.00 500,000 1.61%
<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 3136FRY76 750,000.00 0,00 750,000.00 750,000 1.25%
<br />11052E 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 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 3,450.25 471.51 2,978.74 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 13,000.00 3,000.00 10,000.00 152,000 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 FNR G94-2D 31359GR40 1,772.38 815.03 957.35 46,221 6.45%
<br />040130 1/25/2024 UBS FNR 2004-27A 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 />7,333,642.44
<br />Money Mkt 0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 25,016,574.10 23,754,516.93 42,729,116,11
<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 56,546,978.84 59,407,489.50 1,281,722,11
<br />Money Market Accounts 648,545.56 9,001,331.88 6,000,000.00 3,649,877.44
<br />Net Cash and Investments 44,417,829.93 90,686,851.63 89,162,006.43 45,942,675.13
<br />PRINTED 1/4/2012
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