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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 />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 802.21 320.30 481.91 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FF 312904GT6C 1,849.63 449.10 1,400.53 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 1,614.37 180.63 1,433.74 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 10,546.78 2,905.07 7,641.71 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 17,796.95 7,283.50 10,513.45 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 36,350.04 10,557.15 25,792.89 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 2,380.39 2,380.72 -0.33 500,000 5.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000 7.84%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,069.84 420.09 1,649.75 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 21,171.81 5,231.01 15,940.80 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNRG92-35 31358PHV2C 1,778.13 233.93 1,544.20 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 1.00%
<br />140716A 5/23/2024 UBS FHLB 313379645 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 />16,789,398.65
<br />43,917,588.88 11,541,000.00 7,583,925.71 47,874,663.17
<br />Unamortized Premiums 1,296,460.04 17,249.70 1,313,709.74
<br />Unamortized Discounts (3,266,297.99) (8,394.00) (3,274,691.99)
<br />BOW 2,967,864.86 36,685,880.38 30,495,572.34 9,158,172.90
<br />Village Bank Checking (54,198.68) 2,536.16 (51,662.52)
<br />Money Market Accounts 3,422,422.15 1,001,901.22 4,424,323.37
<br />Net Cash and Investments 48,283,839.26 49,240,173.46 38,079,498.05 59,444,514.67
<br />PRINTED 8/18/2015
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