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CITY
<br />INVEST #
<br />090203B
<br />100803C
<br />110310
<br />100803D
<br />STATED
<br />MAT
<br />DATE BROKER
<br />12/15/2018 Northland
<br />2/1/2019 Northland
<br />2/1/2020 Northland
<br />2/1/2020 Northland
<br />SECURITY
<br />DESCRIP
<br />2012 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL PURCH
<br />CUSIP 1/1/2012 2012
<br />FHLMC REMIC 31397B-MQ-1
<br />NEW PRAGUE BAB 648159-TY-7
<br />BROOKLYN CENTEF 113853-KG-9
<br />NEW PRAGUE BAB 648159-TZ-4
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK
<br />091002 6/2/2011 VILLAGE CD -VILLAGE BANK
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK
<br />971212 11/28/2002 UBS
<br />120228 2/28/2017 UBS
<br />120229 2/28/2024 UBS
<br />101228 4/1/2013 UBS
<br />100824 6/1/2015 UBS
<br />030430B 4/25/2018 UBS
<br />030630A 6/15/2018 UBS
<br />030730A 8/25/2018 UBS
<br />030930A 9/15/2018 UBS
<br />031030A 11/25/2018 UBS
<br />040430 4/25/2019 UBS
<br />040730A 7/15/2019 UBS
<br />040730B 7/15/2019 UBS
<br />040830 8/25/2019 UBS
<br />970625 2/25/2021 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />001127 7/25/2022 UBS
<br />0210004 8/25/2022 UBS
<br />110803B 9/28/2020 UBS
<br />110916 9/16/2026 UBS
<br />110810 8/10/2026 UBS
<br />110719 7/19/2016 UBS
<br />110311 7/1/2012 UBS
<br />110329 3/29/2021 UBS
<br />020826 10/15/2022 UBS
<br />010328 6/25/2023 UBS
<br />020816B 1/25/2024 UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />CD-FNB KEYSTONE,
<br />FHLMC
<br />FHLB
<br />MPLS SCHOOL DIST
<br />ILLINOIS STATE TA:
<br />FNR 2003-41-JH
<br />FHR 2628 AB
<br />FNR 2003-74-KN
<br />FHR 2677 KH
<br />FNR 2003-113KA
<br />FNR-2004-31-DA
<br />FHR 2822 DB
<br />FHR 2822 DQ
<br />FNR 2004 68 BT
<br />FNMA FNR-I991-7 H
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERA
<br />FNR G92-35
<br />FNR 1992-125L
<br />FNMA
<br />FHLB
<br />FNMA
<br />FNMA
<br />ILLINOIS BAB
<br />FNMA
<br />FHR 1391D
<br />FHG14A
<br />FNR G94-2D
<br />Unamortized Premiums
<br />Unamortized Discounts.
<br />Village Bank Checking
<br />Money Market Accounts
<br />41117
<br />41031
<br />41123
<br />62,430.47
<br />45,000.00
<br />285,000,00
<br />70,000.00
<br />523,905,46
<br />1,036,968.35
<br />558,356.00
<br />320950AJ7R 96,000.00
<br />313463NA4
<br />313378YK4
<br />603792PR7 615,000.00
<br />452151LC5 500,000.00
<br />31393BD36C 25,851.96
<br />31393VMQ1C 47,358.32
<br />31393EAL3C 90,507.28
<br />31394JTP2 83,349.26
<br />31393T2P0 37,872.06
<br />31393YAJ4 91,104.15
<br />31395C3S8 152,174.51
<br />31395C3U3 65,233.20
<br />31394AYU4 35,572.77
<br />31358FZW2 3,000.00
<br />312904AU9C 2,886.47
<br />312904GT6C 5,014.03
<br />31358PHV2C 3,205.62
<br />31358PS40C 3,577.17
<br />3136FPLW5 712,000,00
<br />31337FGD3 1,000,000.00
<br />3136FRF24 1,000,000.00
<br />3136FRYJ6 750,000.00
<br />452152GL9 1,000,000.00
<br />3136FRDU4 500,000.00
<br />312912LUO 2,978.74
<br />312916PD5R 10,000.00
<br />31359GR40 957.35
<br />Net Cash and Investments
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2012 12/31/2012 PAR YTM
<br />7,633.50 54,796.97 339,828 5.75%
<br />0.00 45,000.00 45,000 4.00%
<br />0.00 285,000.00 285,000 4.65%
<br />0.00 70,000.00 70,000 4.25%
<br />13,315,085.92
<br />523,905.46 0.00 500,000 4.70%
<br />0.00 1,036,968.35 1,000,000
<br />558,356.00 0.00 500,000 4.70%
<br />1,036,968.35
<br />0.00 96,000.00 96,000 6.25%
<br />400,000.00 0.00 400,000.00 400,000 1.31%
<br />1,000,000.00 0.00 1,000,000.00 1,000,000 2.04%
<br />0.00 615,000.00 615,000 1.70%
<br />0.00 500,000.00 500,000 3.82%
<br />1,575.72 24,276.24 300,000.00 5.00%
<br />3,943.15 43,415.17 200,000 3.12%
<br />4,015.75 86,491,53 300,000.00 3.59%
<br />8,298.42 75,050.84 300,000 4.50%
<br />3,367.32 34,504.74 197,000 4.50%
<br />4,252.15 86,852,00 500,000 4.50%
<br />10,667.44 141,507.07 500,000 5.00%
<br />7,728.38 57,504.82 500,000 5.00%
<br />2,206.31 33,366.46 500,000
<br />0.00 3,000.00 129,000 7.84%
<br />110.85 2,775.62 88,604 7.00%
<br />179.92 4,834.11 255,714 7.21%
<br />45.29 3,160.33 75,215 7.49%
<br />120.16 3,457.01 52,000 7.00%
<br />0.00 712,000.00 712,000 1.00%
<br />0.00 1,000,000.00 1,000,000 1.00%
<br />1,000,000.00 0.00 1,000,000 1.00%
<br />0.00 750,000,00 750,000 1.25%
<br />0.00 1,000,000.00 1,000,000 3.08%
<br />0.00 500,000,00 500,000 1.39%
<br />53.30 2,925.44 59,990 6.00%
<br />0.00 10,000.00 152,000 6.00%
<br />65.73 891.62 46,221 6.45%
<br />7,187,013.00
<br />0.00 0.00
<br />42,230,022.32 2,873,000.00 14,229,344.59 30,873,677.73
<br />1,125,462.94 81,626.75 1,207,089.69
<br />(2,844,409,22) -5,796.10 -2,850,205.32
<br />1,788,349.25 15,232,876.23 12,833,855.05 4,187,370.43
<br />3,649,877.44 9,002,641.98 12,652,519.42
<br />45,949,302.73 27,184,348.86 27,063,199.64 46,070,451.95
<br />PRINTED 3/7/2012
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