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2015 CASH AND INVESTMENT ACTIVITY By
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 0 DATE BROKER DESCRIP CUSIP 1/1/2015 2015 2015 12/31/2015 PAR YTM
<br />970625 2/25/2021 UBS FNMA FNR-I991-7 H 31358FZW2 1,000.00 0.00 1,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 802.21 483,94 318.27 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FF 312904GT6C 1,849.63 709.19 1,140.44 255,714 7.21%
<br />150323 9/27/2021 UBS FNMA 313382FD0 250,000.00 0.00 250,000.00 250,000 1.50%
<br />150901 2/14/2028 UBS FNMA 313601CO2 500,000.00 0.00 500,000.00 500,000 1.50%
<br />151104 2/14/2028 UBS NEW YORK TAXALBE 64966KQC0 500,000.00 0.00 500,000.00 500,000 2.26%
<br />151119A 2/14/2028 UBS FNMA 313602SA6 500,000.00 0.00 500,000.00 500,000 L05%
<br />001127 7/25/2022 UBS FNR 092-35 31358PHV2C 1,778.13 396.31 1,381.82 75,215 7.49%
<br />150414 8/22/2022 UBS FHLB 31338OC47. 300,000.00 0.00 300,000.00 300,000 1.25%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000.00 0.00 500,000.00 500,000 1,25%
<br />150501 8/23/2022 UBS FHLB 313380D6 300,000.00 0.00 300,000.00 300,000 1.54%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,069.84 599.95 1,469.89 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 1,614.37 308.85 1,305.52 59,990 6.00%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3.95%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0.00 500,000.00 500,000 l.25%
<br />150407 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.25%
<br />140723B 1/30/2023 UBS FHLB 313381X26 400,000.00 400,000.00 0.00 400,000 1.00%
<br />141212C 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.49%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 0.00 500,000.00 500,000 1.63%
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000.00 500,000.00 0.00 500,000 3,01%
<br />130628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 500,000.00 0.00 500,000 1.78%
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000 2.65%
<br />130710B 6/20/2023 UBS FHLB 313383DZ1 750,000.00 750,000.00 0.00 750,000 2.03%
<br />010328 6/25/2023 UBS FHGl4A 312916PD5R 4,000.00 2,000.00 2,000.00 152,000 6.00%
<br />150428 7/24/2023 UBS FFCB 3133EA2M3 250,000.00 0.00 250,000.00 250,000 2.38%
<br />140716A 5/23/2024 UBS FHLB 313379045 500,000.00 500,000.00 0.00 500,000 2.00%
<br />120730 7/30/2024 UBS FHLB -STEP 3133803H8 500,000.00 500,000.00 0.00 500,000 1.90%
<br />150602 10/25/2024 UBS FHLB 31338OVV6 500,000.00 0.00 500,000.00 500,000 1.68%
<br />130807 12/27/2024 UBS FHLB 313381 0K5 500,000.00 500,000.00 0.00 500,000 1.25%
<br />150311 3/11/2025 UBS CD -HSBC BANK 40434ASB6 240,000.00 0.00 240,000.00 240,000 2.25%
<br />141205B 5/24/2027 UBS FNMA 313600507 450,000.00 0.00 450,000.00 450,000 2.25%
<br />131206B 8/23/2027 UBS FHLB 313380DFI 500,000.00 500,000.00 0.00 500,000 4.05%
<br />130404 10/25/2027 UBS FHLB 313380889 750,000.00 0.00 750,000.00 750,000 2.13%
<br />121123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />131002 11/26/2027 UBS FHLB 313381BA2 500,000.00 0.00 500,000.00 500,000 2.00%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 0.00 750,000.00 750,000 2.00%
<br />150630C 2/25/2028 UBS FHLB 313382385 300,000.00 0.00 300,000.00 300,000 2.50%
<br />141205C 4/25/2028 UBS FNMA 3136G1KC2 400,000.00 0.00 400,000.00 400,000 2.38%
<br />150623 5/28/2030 UBS FHLB 3130S5DK2 500,000.00 0.00 500,000.00 500,000 2.05%
<br />121123B 11-23-27 UBS FHLB 313381BD6 500,000.00 0.00 500,000.00 500,000 2.00%
<br />17,185,754.98
<br />TOTAL INVESTMENTS 43,917,588.88 19,351,000.00 12,885,824.40 50,382,764.48
<br />Unamortized Premiums 1,296,460.04 35,323.20 1,331,783.24
<br />Unamortized Discounts (3,266,297.99) (13,055.00) (3,279,352.99)
<br />BOW 2,967,312.90 50,594,650.58 45,980,784.45 7,581,179.03
<br />Village Bank Checking (54,798.68) 16,182.64 (38,616.04)
<br />Money Market Accounts 3,422,422.15 1,002,496.34 1,000,376.92 3,424,541.57
<br />Net Cash and Investments 48,282,687.30 70,986,597.76 59,866,985.77 59,402,299.29
<br />PRINTED 12/3/2015
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