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Money Mkt <br />TOTAL INVESTMENTS <br />2008 CASH AND INVESTMENT ACTIVITY <br />BV <br />STATED PRIN SOLD /' PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST# DATE BROKER DESCRIP CUSP 1/1/2008 2008 2008 12/31/2008 PAR YTM <br />48,871,629.23 48,913,065.79 50,101,780.09 48,682,914.93 <br />Unamortized Premiums 678,912.43 183,339.97 862,252.40 <br />Unamortiaed Discounts (2,170,181.50) - 413,849.71 - 2,584,031.21 <br />Bank of the West Checking 0.00 <br />Village Bank Checking 4,278,381.64 75,552,267.71 73,625,256.89 6,205,392.46 <br />Money Market Accounts 629,591.45 15,641.73 645,233.18 <br />Net Cash and Investments 52,288,333.25 124,250,465.49 123,727,036.98 53,811,761.76 <br />PRINTED 1/2/2009 <br />0.00 0.00 <br />