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STATED PRIN SOLD / PRIN <br />CITY MAT SECURITY BAL PURCH MATUREBAL <br />INVESTti DATE BROKER DESCRIP CUSIP 1/1/2008 2008 2008 12/31/2008 PAR YTM <br />TOTAL INVESTMENTS <br />Unamortized Premiums <br />Unamortized Discounts <br />Bank of the West Checking <br />Village Bank Checking <br />Money Market Accounts <br />2008 CASH AND INVESTMENT ACTIVITY <br />PRINTED 6/6/2008 <br />48,871,629.23 27,277,000.00 31,522,948.56 45,625,680.67 <br />678,912.43 69,935.42 748,847.85 <br />(2,170,181.50) - 103,607.28 - 2,273,788.78 <br />0.00 <br />4,278,381.64 37,494,884.03 38,372,366.74 3,400,898.93 <br />629,591.45 8,631.52 638,222.97 <br />Net Cash and Investments 52,288,333.25 64,746,843.69 69,895,315.30 48,139,861.64 <br />