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2012 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN.
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2012 2012 2012 12/31/2012 PAR YTM
<br />110810 8/10/2026 UBS FNMA 3136FRF24 1,000,000.00 1,000,000.00 0.00 1,000,000 1.00%
<br />110719 7/19/2016 UBS FNMA 3136FRYJ6 750,000.00 750,000.00 0.00 750,000 1.25%
<br />110311 7/1/2012 UBS ILLINOIS BAB 452I52GL9 1,000,000,00 1,000,000.00 0.00 1,000,000 3.08%
<br />110329 3/29/2021 UBS FNMA 3136FRDU4 500,000.00 500,000.00 0.00 500,000 1.39%
<br />020826 10/15/2022 UBS FHR 139ID 312912LUO 2,978.74 414.36 2,564.38 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 10,000.00 1,000,00 9,000.00 152,000 6.00%
<br />020816B 1/25/2024 UBS FNRG94-2D 31359GR40 957.35 756.74 200.61 46,221 6.45%
<br />Money Mkt
<br />6,968,669.01
<br />0,00 0.00
<br />TOTAL INVESTMENTS 42,230,022.32 15,584,000.00 29,566,634.88 28,247,387.44
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />1,125,462.94 91,876.75 1,217,339.69
<br />(2,844,409.22) -9,948.06 -2,854,357.28
<br />1,788,349.25 46,574,280.00 45,482,354.43 2,880,274.82
<br />3,649,877.44 11,006,997.69 5,000,000.00 9,656,875.13
<br />Net Cash and Investments 45,949,302.73 73,247,206.38 80,048,989.31 39,147,519,80
<br />PRINTED 12/6/2012
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