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2012 CASH AND INVESTMENT ACTIVITY By
<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 />031030A 11/25/2018 UBS FNR2003-113KA 31393T2P0 37,872.06 30,789.49 7,082.57 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YA34 91,104.15 50,352.96 40,751.19 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822DB 31395C3S8 152,174.51 62,051.13 90,123.38 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 65,233.20 45,016.76 20,216.44 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 35,572.77 33,936.13 1,636.64 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 2,886.47 609.66 2,276.81 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FI- 312904GT6C 5,014.03 1,376.66 3,637.37 255,714 7.21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,205.62 516.76 2,688.86 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 3,577.17 603.10 2,974.07 52,000 7.00%
<br />110803B 9/28/2020 UBS FNMA 3136FPLW5 712,000.00 712,000.00 0.00 712,000 1.00%
<br />110916 9/16/2026 UBS FHLB 31337FGD3 1,000,000.00 1,000,000.00 0.00 1,000,000 1.00%
<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 452152GL9 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 1391D 312912LU0 2,978.74 439.50 2,539.24 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 10,000.00 2,000.00 8,000.00 152,000 6.00%
<br />020816B 1/25/2024 UBS FNRG94-2D 31359GR40 957.35 822.55 134.80 46,221 6.45%
<br />8,197,046.94
<br />Money Mkt 0.00 0.00
<br />TOTAL INVESTMENTS 42,230,022.32 23,276,000.00 30,152,045.05 35,353,977.27
<br />Unamortized Premiums 1,125,462.94 95,743.75 1,221,206.69
<br />Unamortized Discounts (2,844,409.22) -9,948.06 -2,854,357.28
<br />BOW 2,600,100.00 0.00 2,600,100.00
<br />Village Bank Checking 1,788,349.25 54,231,067.20 55,993,894.06 25,522.39
<br />Money Market Accounts 3,649,877.44 13,007,194.61 10,000,000.00 6,657,072.05
<br />Net Cash and Investments 45,949,302.73 93,200,157.50 96,145,939.11 43,003,521.12
<br />PRINTED 1/15/2013
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