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<br /> 2009 CASH AND INVESTMENT ACTIVITY BV <br /> STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCR MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/112009 2009 2009 12/3112009 PAR YTM <br /> Unamortized Premiums 862,432.40 62,851.15 925,283.55 <br /> Unamortized Discounts (2,587,331.21) -100,445;04 -2,687;776.25 <br /> Village Bank Checking 6,386,051.17 27,728,018.42 30,850,534.26 3,263,535.33 <br /> Money Market Accounts 645,233.18 1,282.23 646,515.41 <br /> Net Cash and Investments 54,000,742.66 50,129,710.34 53,877,509.41 49,252,943.59 <br /> <br />PRINTED 6/4/2009 <br />