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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 />121221 12/21/2027 UBS FHLB 31338IFPS 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 />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 802.21 380.99 421.22 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FI 312904GT6C 1,849.63 512.38 1,337.25 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 1,614.37 253.52 1,360.85 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 10,546.78 3,358.34 7,188.44 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 17,796.95 8,020.11 9,776.84 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 36,350.04 12,192.09 24,157.95 500,000 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 2,069.84 468.63 1,601.21 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 21,171.81 6,149.33 15,022.48 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 1,778.13 277.22 1,500.91 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 313379G45 500,000.00 500,000.00 0.00 500,000 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 />16,585,366.82
<br />43,917,588.88 12,641,000.00 8,090,763,39 48,467,825.49
<br />Unamortized Premiums 1,296,460.04 23,942.70 1,320,402.74
<br />Unamortized Discounts (3,266,297.99) (10,930.00) (3,277,227.99)
<br />BOW 2,967,864.86 39,416,814.87 33,328,058.53 9,056,621.20
<br />Village Bank Checking (54,198.68) 2,536.16 (51,662.52)
<br />Money Market Accounts 3,422,422.15 1,002,073.89 4,424,496.04
<br />Net Cash and Investments 48,283,839.26 53,075,437.62. 41,418,821.92 59,940,454.96
<br />PRINTED 9/2/2015
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