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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 />110803E 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 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 3,450.25 432.31 3,017.94 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 1,772.38 754.81 1,017.57 46,221 6.45%
<br />040130 1/25/2024 UBS FNR 2004-2JA 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 />7,370,385,27
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 19,816,574.10 19,941,017.94 41,342,615.10
<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 43,738,139.72 46,317,605,81 1,562,766.68
<br />Money Market Accounts 648,545.56 6,001,175.21 4,000,000,00 2,649,720.77
<br />Net Cash and Investments • 44,417,829.93 69,677,855.84 70,258,623.75 43,837,062.02
<br />PRINTED 12/6/2011
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