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BV
<br />STATED PION SOLD/ PRIM
<br />CITY MAT SECURITY BAL PVRCH MATURE BAL
<br />JNVEST 4 DATE BROKER DErRIP CUS1F 1 /1/2008, 20_08 10 12/31/2008 ,P9 VTLvi
<br />0307300 9/25/2033 1,1136 FNR 2003.74 -KK 313936CT4C 181,836,96 0.00 181,836.96 500,900.00 3.9094
<br />'040712A 6/15/2034 UM FIiR2804XM 313950.110 104,385.09 23,741.83 80,643,26 350,000 4.75%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />Unamartized Premiums
<br />Unamattized Discounts
<br />Bank of the West Checking
<br />Village Bank Chocking
<br />Money Market Accounts
<br />Net Cash and Investments
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />48,871,629.23 32,327,000.00 33,791,019.63 48,407,609.60
<br />678,91143 69,935,42 748,847,85
<br />(2,170,181.50) •148,688.11 - 2,318,869.61
<br />0,00
<br />4,278,381.64 43,502,973.72 45,457,293.29 2,329,112.07
<br />629,591,45 9,910,13 639,501.58
<br />52,288,333,25 75,761,131.16 79,248,262.92 49,801,201.49
<br />PRINTED 7/2/2008
<br />2.999,336.49
<br />0,00 0.00
<br />
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