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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />120822 8/22/2022 UBS
<br />120820 8/20/2027 UBS
<br />121123A 11/23/2027 UBS
<br />121123B 11-23-27 UBS
<br />121128 11/28/2022 UBS
<br />121221 12/21/2027 UBS
<br />120730 7/30/2024 UBS
<br />120228 2/28/2017 UBS
<br />120328 3/28/2022 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />020826 10/15/2022 UBS
<br />030630A 6/15/2018 UBS
<br />030930A 9/15/2018 UBS
<br />040730A 7/15/2019 UBS
<br />040730B 7/15/2019 UBS
<br />120322 3/22/2027 UBS
<br />120329B 3/29/2027 UBS
<br />970625 2/25/2021 UBS
<br />0210004 8/25/2022 UBS
<br />031030A 11/25/2018 UBS
<br />030430B 4/25/2018 UBS
<br />030730A 8/25/2018 UBS
<br />040830 8/25/2019 UBS
<br />001127 7/25/2022 UBS
<br />020816B 1/25/2024 UBS
<br />040430 4/25/2019 UBS
<br />101228 4/1/2013 UBS
<br />121207 11/1/2018 UBS
<br />120817A 5/1/2018 UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB-STEP
<br />FHLMC
<br />FHLMC
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERIES
<br />FHR 1391D
<br />FHR 2628 AB
<br />FHR 2677 KH
<br />FHR 2822 DB
<br />FHR 2822 DQ
<br />FNMA
<br />FNMA
<br />FNMA FNR-1991-7 H
<br />FNR 1992-125L
<br />FNR 2003-113KA
<br />FNR 2003-41-JH
<br />FNR 2003-74-KN
<br />FNR 2004 68 BT
<br />FNR G92-35
<br />FNR G94-2D
<br />FNR-2004-31-DA
<br />MPLS SCHOOL DISTR
<br />NYC GEN TAX
<br />NYC -TAXABLE
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />BOW
<br />Village Bank Checking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />2013 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2013
<br />313380C47
<br />313380B71
<br />313381BT1
<br />313381BD6
<br />313381AC9
<br />313381FPS
<br />3133803H8
<br />313463NA4
<br />3134G3SF8
<br />312904AU9C
<br />FF 312904GT6C
<br />312912LUO
<br />31393 VMQ 1 C
<br />31394JTP2
<br />31395C3S8
<br />3I395C3U3
<br />3136FT6A2
<br />3136FT7E3
<br />31358FZW2
<br />31358PS40C
<br />31393T2P0
<br />31393BD36C
<br />31393EAL3C
<br />31394AYU4
<br />3I358PHV2C
<br />31359GR40
<br />31393YAJ4
<br />603792PR7
<br />64971QH55
<br />64971 QTU7
<br />500,000,00
<br />1,000,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />750,000.00
<br />500,000.00
<br />400,000.00
<br />500,000.00
<br />2,276.81
<br />3,637.37
<br />2,539.24
<br />26,639.15
<br />57,367.18
<br />95,514.35
<br />20,216.44
<br />500,000.00
<br />500,000.00
<br />3,000.00
<br />2,974.07
<br />7,082.57
<br />11,621.53
<br />55,357.71
<br />1,636.64
<br />2,688.86
<br />134.80
<br />35,360.22
<br />615,000.00
<br />500,000.00
<br />500,000.00
<br />PURCH
<br />2013
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2013 12/31/2013 PAR YTM
<br />0.00 500,000.00 500,000 1.25%
<br />0.00 1,000,000.00 1,000,000 1.00%
<br />0.00 500,000.00 500,000 2.16%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 500,000.00 500,000 1.25%
<br />0.00 750,000.00 750,000 2.00%
<br />0.00 500,000,00 500,000 1.90%
<br />0.00 400,000.00 400,000 1.31%
<br />0.00 500,000,00 500,000 2.13%
<br />171,93 2,104.88 88,604 7.00%
<br />128.30 3,509.07 255,714 7.21%
<br />56.03 2,483,21 59,990 6.00%
<br />2,835.87 23,803.28 200,000 3.12%
<br />3,843.51 53,523.67 300,000 4.50%
<br />8,845,92 86,668.43 500,000 5.00%
<br />5,580.32 14,636.12 500,000 5.00%
<br />0,00 500,000,00 500,000 1.49%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 3,000.00 129,000 7.84%
<br />56.59 2,917.48 52,000 7.00%
<br />3,656,74 3,425.83 197,000 4.50%
<br />2,386,45 9,235.08 300,000.00 5.00%
<br />5,889.04 49,468.67 300,000.00 3.59%
<br />488.07 1,148.57 500,000
<br />72.90 2,615.96 75,215 7.49%
<br />116.01 18.79 46,221 6.45%
<br />10,220.81 25,139.41 500,000 4.50%
<br />0.00 615,000.00 615,000 1.70%
<br />0.00 500,000.00 500,000 1.28%
<br />0.00 500,000.00 500,000 1.60%
<br />8,152,698.45
<br />0.00 0.00
<br />35,341,145.16 944,000.00 1,140,490.40 35,144,654.76
<br />1,221,206,69 15,132.20 1,236,338.89
<br />(2,854,357.28) -2,854,357.28
<br />2,600,100.00 4,239,426.47 4,679,162.99 2,160,363.48
<br />25,522.39 10,403.37 3,220.72 32,705.04
<br />6,657,072.05 438.37 1,200,000.00 5,457,510.42
<br />42,990,689.01 5,209,400.41 7,022, 874.11 41,177, 215.31
<br />PRINTED 3/5/2013
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