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2015 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2015 2015 2015 12/31/2015 PAR YTM
<br />001127 7/25/2022 UBS FNRG92-35 31358PHV2C 1,778.13 207,77 1,570.36 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 />140723B 1/30/2023 UBS FHLB 313381X26 400,000.00 400,000.00 0.00 400,000 l,00%
<br />1407I6A 5/23/2024 UBS FHLB 313379G45 500,000.00 0.00 500,000.00 500,000 2.00%
<br />141212C 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.49%
<br />141205B 5/24/2027 UBS FNMA 3136GOJG7 450,000.00 0,00 450,000.00 450,000 2.25%
<br />141205C 4/25/2028 UBS FNMA 3136G1KL2 400,000.00 0.00 400,000.00 400,000 2.38%
<br />140710 7/10/2019 UBS CD -AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 240,000.00 240,000 1.95%
<br />120817A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000,00 0.00 500,000.00 500,000 1.60%
<br />TOTAL INVESTMENTS
<br />16,794,147,50
<br />43,917,588.88 8,847,000.00 7,327,517.44 45,437,071.44
<br />Unamortized Premiums 1,296,460.04 16,651.20 1,313,111.24
<br />Unamortized Discounts (3,266,297,99) -8,394.00 -3,274,691.99
<br />BOW 2,967,864.86 33,697,499.86 24,941,380.13 11,723,984.59
<br />Village Bank Checking (54,198.68) -54,198.68
<br />Money Market Accounts 3,422,422.15 1,001,727.45 4,424,149.60
<br />Net Cash and Investments 48,283,839,26 43,554,484.51 32,268,897,57 59,569,426.20
<br />PRINTED 7/2/2015
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