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2014 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2014 2014 2014 12/31/2014 PAR YTM
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 6,000.00 1,000.00 5,000.00 152,000 6.00%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000.00 0.00 500,000.00 500,000 1.25%
<br />120820 8/20/2027 UBS FHLB 313380B71 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />130404 10/25/2027 UBS FHLB 313380UU9 750,000.00 0.00 750,000.00 750,000 2.13%
<br />131121 4/30/2018 UBS FNMA 3136G1LB3 500,000.00 0.00 500,000.00 500,000 1.33%
<br />130903 6/5/2023 UBS FHLB 313383B42 850,000.00 0.00 850,000.00 850,000 2.24%
<br />130912 6/13/2023 UBS FHLB 313383CB5 400,000.00 400,000.00 0.00 400,000 5.00%
<br />131002 11/26/2027 UBS FHLB 31338IBA2 500,000.00 0.00 500,000.00 500,000 2.00%
<br />130710B 6/20/2023 UBS FHLB 313383DZ1 750,000.00 0.00 750,000.00 750,000 2.03%
<br />130606B I I/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />130611 5/21/2018 UBS FNMA 3135GOXDO 750,000.00 0.00 750,000.00 750,000 1.29%
<br />130627 6/5/2019 UBS FHLB 3133835X5 500,000.00 0.00 500,000.00 500,000 1.99%
<br />130628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 0.00 500,000.00 500,000 1.78%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 0.00 500,000.00 500,000 1.63%
<br />130807 12/27/2024 UBS FHLB 3133816K5 500,000.00 0.00 500,000.00 500,000 1.25%
<br />130821 9/6/2022 UBS FHLB 313380HG5 500,000.00 500,000.00 0.00 500,000 2.23%
<br />131203 12/11/2020 UBS FHLB 313383BE0 500,000.00 0.00 500,000.00 500,000 2.56%
<br />131206A 12/19/2022 UBS FHLB 313381F34 500,000.00 0.00 500,000.00 500,000 3.45%
<br />131206B 8/23/2027 UBS FHLB 313380DF1 500,000.00 0.00 500,000.00 500,000 4.05%
<br />131223 5/20/2020 UBS FHLB 313382WR0 500,000.00 0.00 500,000.00 500,000 2.43%
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000.00 0.00 500,000.00 500,000 3.01%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3.95%
<br />121123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />121123B 11-23-27 UBS FHLB 313381BD6 500,000.00 0.00 500,000.00 500,000 2.00%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0.00 500,000.00 500,000 1.25%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 0.00 750,000.00 750,000 2.00%
<br />120730 7/30/2024 UBS FHLB-STEP 3133803H8 500,000.00 0.00 500,000.00 500,000 1.90%
<br />120228 2/28/2017 UBS FHLMC 313463NA4 400,000.00 400,000.00 0.00 400,000 1.31%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 1,518.02 392.32 1,125.70 88,604 7.00%
<br />970917B . 9/15/2021 UBS FHLMC REMIC SERIES FF 312904GT6C 2,762.13 430.66 2,331.47 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 2,078.34 313.78 1,764.56 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQIC 15,979.60 3,032.77 12,946.83 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 33,461.03 8,931.77 24,529.26 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822DB 31395C3S8 55,859.44 10,077.07 45,782.37 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 3,481.82 562.69 2,919.13 500,000 5.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 2,000.00 1,000.00 1,000.00 129,000 7.84%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,521.47 230.07 2,291.40 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 30,857.18 4,939.77 25,917.41 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 2,238.23 271.22 1,967.01 75,215 7.49%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />140227 12/27/2023 UBS FHLMC CANARY 313464PG7 - 300,000.00 0.00 300,000.00 300,000 3.66%
<br />140312 2/28/2024 UBS FHLMC 3134G4UN6 350,000.00 350,000.00 0.00 350,000 4.59%
<br />120817A 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 />16,213,575.14
<br />0.00 0.00
<br />42,140,323.39 5,740,000.00 6,367,929.99 41,512,393.40
<br />Unamortized Premiums 1,268,748.59 4,670.45 1,273,419.04
<br />Unamortized Discounts (3,231,212.89) -12,423.50 -3,243,636.39
<br />BOW 2,231,681.63 14,541,377.55 11,656,151.66 5,116,907.52
<br />Village Bank Checking (70,941.42) 12,600.00 -58,341.42
<br />Money Market Accounts 5,416,555.82 1,928.40 2,000,000.00 3,418,484.22
<br />Net Cash and Investments 47,755,155.12 20,288,152.90 20,024,081.65 48,019,226.37
<br />PRINTED 7/11/2014
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