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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />130606B 11/1/2019 UBS
<br />130611 5/21/2018 UBS
<br />130627 6/5/2019 UBS
<br />130628B 5/26/2023 UBS
<br />130425 4/25/2023 UBS
<br />130807 12/27/2024 UBS
<br />130821 9/6/2022 UBS
<br />131203 12/11/2020 UBS
<br />131206A 12/19/2022 UBS
<br />131206B 8/23/2027 UBS
<br />131223 5/20/2020 UBS
<br />131224B 5/16/2023 UBS
<br />131227B 10/25/2022 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 />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 />970625 2/25/2021 UBS
<br />021004 8/25/2022 UBS
<br />030730A 8/25/2018 UBS
<br />001127 7/25/2022 UBS
<br />121207 II/1/2018 UBS
<br />140227 12/27/2023 UBS
<br />120817A 5/1/2018 UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP
<br />NYC GEN TAX
<br />FNMA
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB
<br />FHLB-STEP
<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 FNR-1991-7 H
<br />FNR 1992-125L
<br />FNR 2003-74-KN
<br />FNR G92-35
<br />NYC GEN TAX
<br />FHLMC CANARY
<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 />2014 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2014
<br />64971QH63
<br />3135GOXDO
<br />3133835X5
<br />313383CQ2
<br />313382QZ9
<br />3133816K5
<br />313380HG5
<br />,313383BE0
<br />313381F34
<br />313380DF1
<br />313382WR0
<br />313382V83
<br />313380X51
<br />313381BT1
<br />313381BD6
<br />313381AC9
<br />313381FPS
<br />3133803H8
<br />313463NA4
<br />312904AU9C
<br />FT 312904GT6C
<br />312912LUO
<br />31393VMQ1C
<br />31394JTP2
<br />31395C3S8
<br />31395C3U3
<br />31358FZW2
<br />31358PS40C
<br />31393EAL3C
<br />31358PHV2C
<br />64971QH55
<br />313464PG7
<br />64971 QTU7
<br />1,000,000.00
<br />750,000.00
<br />500,000.00
<br />500,000.00
<br />500,000,00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />840,000:00
<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 />1,518.02
<br />2,762,13
<br />2,078.34
<br />15,979.60
<br />33,461.03
<br />55,859.44
<br />3,481.82
<br />2,000.00
<br />2,521.47
<br />30,857.18
<br />2,238.23
<br />500,000.00
<br />500,000.00
<br />PURCH
<br />2014
<br />300,000.00
<br />BV
<br />SOLD/ PRIN
<br />MATURE BAL
<br />2014 I2/31/2014 PAR YTM
<br />0.00 1,000,000.00 1,000,000 1.73 %
<br />0.00 750,000,00 750,000 1.29%
<br />0.00 500,000.00 500,000 1,99%
<br />0.00 500,000.00 500,000 1,78%
<br />0.00 500,000.00 500,000 1,63%
<br />0.00 500,000.00 500,000 1,25%
<br />0.00 500,000.00 500,000 2,23%
<br />0.00 500,000.00 500,000 2,56%
<br />0.00 500,000.00 500,000 3,45%
<br />0,00 500,000.00 500,000 4,05%
<br />0.00 500,000.00 500,000 2.43%
<br />0.00 500,000.00 500,000 3.01%
<br />0.00 840,000.00 840,000 3.95%
<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 />88,43 1,429.59 88,604 7,00%
<br />119.23 2,642,90 255,714 7,21%
<br />87.99 1,990,35 59,990 6,00%
<br />1,145.84 14,833.76 200,000 3,12%
<br />3,925.03 29,536.00 300,000 4,50%
<br />3,670.20 52,189,24 500,000 5.00%
<br />535.70 2,946,12 500,000 5,00%
<br />0.00 2,000,00 129,000 7.84%
<br />102.38 2,419.09 52,000 7.00%
<br />1,659.4I 29,197.77 300,000.00 3.59%
<br />101.80 2,136.43 75,215 7.49%
<br />0,00 500,000.00 500,000 1.28%
<br />0.00 300,000.00 300,000 3.66%
<br />0.00 500,000.00 500,000 1,60%
<br />17,533,321.25
<br />0.00 0.00
<br />42,140,323,39 575,000.00 1,275,563.46 41,439,759.93
<br />1,268,748.59 1,268,748.59
<br />(3,231,212.89) -5,390,00 -3,236,602.89
<br />2,231,681.63 1,401,594.85 1,868,666.74 1,764,609,74
<br />(70,941,42) 4,800.00 -66,141.42
<br />5,416,555.82 211.42 5,416,767,24
<br />47,755,155.12 1,976,216,27 3,144,230.20 46,587,141.19
<br />PRINTED 3/4/2014
<br />
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