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BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE. BAL <br />INVEST ti DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR YTM <br />Unamortized Discounts (2,170,181.50) - 98,335.47 - 2,268,516.97 <br />Bank of the West Checking 0.00 <br />Village Bank Checking 4,278,381.64 35,426,828.84 35,207,677.67 4,497,532.81 <br />Money Market Accounts 629,591.45 7,254.79 636,846.24 <br />Net Cash and Investments 52,288,333.25 60,977,800.78 65,347,357.39 48,918,776.64 <br />2008 CASH AND INVESTMENT ACTIVITY <br />PRINTED 5/1/2008 <br />