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2016 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br />131227B 10/25/2022 UBS FFILB 31338OX51 840,000.00 840,000.00 0.00 840,000 3.95%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 500,000.00 0.00 500,000 1.25%
<br />150407 1/30/2023 UBS FNMA 3136G1B81 300,000.00 0.00 300,000.00 300,000 2.25%
<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 500,000.00 500,000.00 0.00 500,000 1.63%
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000 2.65%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 2,000.00 152,000 6.00%
<br />150428 7/24/2023 UBS FFCB 3133EA2M3 250,000.00 250,000.00 0.00 250,000 2.38%
<br />151222 7/1/2024 UBS CITY OF INDUSTRY CA T 45656OWG2 300,000.00 0.00 300,000.00 300,000 3.13%
<br />151009 9/1/2024 UBS NJ ENVIRONMENTAL INF 645791CA0 270,000.00 0.00 270,000.00 270,000 3.15%
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000 2.39%
<br />150602 10/25/2024 UBS FHLB 31338OVV6 500,000.00 0.00 500,000.00 500,000 1.68%
<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 3136GOJG7 450,000.00 450,000.00 0.00 450,000 2.25%
<br />130404 10/25/2027 UBS FHLB 31338ODU9 750,000.00 750,000.00 0.00 750,000 2.13%
<br />121123A 11/23/2027 UBS FHLB 313381BTI 500,000.00 500,000.00 0.00 500,000 2.16%
<br />121123B 11/23/2027 UBS FHLB 313381BD6 500,000.00 0.00 500,000.00 500,000 2.00%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 750,000.00 0.00 750,000 2.00%
<br />150901 2/14/2028 UBS FNMA 3136G1CG2 500,000.00 0.00 500,000.00 500,000 1.50%
<br />150630C 2/25/2028 UBS FHLB 3133823U5 300,000.00 300,000.00 0.00 300,000 2.50%
<br />141205C 4/25/2028 UBS FNMA 3136G1KC2 400,000.00 400,000.00 0.00 400,000 2.38%
<br />150623 5/28/2030 UBS FHLB 3130S5DK2 500,000.00 500,000.00 0.00 500,000 2.05%
<br />TOTAL INVESTMENTS
<br />11,527,564.46
<br />54,272,507.58 5,736,000.00 9,684,359.37 50,324,148.21
<br />Unamortized Premiums 1,343,033.24 25,562.50 1,368,595.74
<br />Unamortized Discounts (3,279,520.49) (3,279,520.49)
<br />BOW 4,665,174.96 14,034,111.45 13,919,146.15 4,780,140.26
<br />Village Bank Checking (38,016.04) 1,803.47 (36,212.57)
<br />Money Market Accounts 4,427,262.24 2,712.99 4,429,975.23
<br />Net Cash and Investments 61,390,441.49 19,800,190.41 23,603,505.52 57,587,126.38
<br />PRINTED 6/2/2016
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