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2013 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 2,276.81 758.79 1,518.02 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FE 312904GT6C 3,637.37 875.24 2,762,13 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 2,539.24 460,90 2,078.34 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQIC 26,639.15 10,659.55 15,979.60 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 57,367.18 23,906.15 33,461.03 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 95,514.35 39,211.10 56,303.25 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 3I395C3U3 20,216.44 17,178.43 3,038,01 500,000 5.00%
<br />120322 3/22/2027 UBS FNMA 3136FT6A2 500,000.00 500,000.00 0.00 500,000 1.49%
<br />120329B 3/29/2027 UBS FNMA 3136FT7E3 500,000 00 500,000.00 0.00 500.000 2.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 3,000.00 1,000.00 2,000.00 129,000 7.84%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,974.07 452.60 2,521.47 52,000 7.00%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 31393T2P0 7,082.57 7,082.56 0.01 197,000 4.50%
<br />030430B 4/25/2018 UBS FNR 2003-41-JH 31393BD36C 11,621.53 11,621.60 -0.07 300,000.00 5.00%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 55,357.71 24,500.53 30,857.18 300,000.00 3.59%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 1,636.64 1,629.83 6.81 500,000
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 2,688.86 450.63 2,238.23 75,215 7.49%
<br />020816E 1/25/2024 UBS FNR G94-2D 31359GR40 134.80 134.81 -0.01 46,221 6.45%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 35,360.22 35,360.51 -0,29 500,000 4.50%
<br />101228 4/1/2013 UBS MPLS SCHOOL DISTR 603792PR7 615,000.00 615,000.00 0.00 615,000 1.70%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />1208I7A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0.00 500,000.00 500,000 1.60%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />17,244,763.71
<br />0.00 0.00
<br />35,341,145.16 23,349,000.00 16,549,681.00 42,140,464.16
<br />Unamortized Premiums 1,221,206.69 47,541.90 1,268,748.59
<br />Unamortized Discounts (2,854,357.28) -376,855.61 -3,231,212.89
<br />BOW 2,600,100.00 38,272,314.15 38,641,237.58 2,231,176.57
<br />Village Bank Checking 25,522.39 24,200.38 120,935,77 -71,213.00
<br />Money Market Accounts 6,657,072.05 5,009,525.78 6,250,042.01 5,416,555.82
<br />Net Cash and Investments 42,990,689.01 66,325,726.60 61,561,896.36 47,754,519.25
<br />PRINTED 1/23/2014
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