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PRINTED 2/11/2010 <br />2010 CASH AND INVESTMENT ACTIVITY <br />BV <br />STATED <br />PRIN <br />SOLD/ <br />PRIN <br />CITY MAT <br />SECURITY <br />BAL <br />PURCH <br />MATURE <br />BAL <br />INVEST# DATE BROKER <br />DESCRIP CUSIP <br />1/112010 <br />2010 <br />2010 <br />12/31/2010 PAR YTM <br />TOTAL INVESTMENTS <br />42,964,161.67 <br />1,450,000.00 <br />1,661,213.39 <br />42,752,948.28 <br />Unamortized Premiums <br />935,957.95 <br />2,168.00 <br />938,125.95 <br />Unamortized Discounts <br />(2,802,203.41) <br />- 6,521.52 <br />- 2,808,724.93 <br />Village Bank Checking <br />4,567,275.20 <br />3,109,276.70 <br />3,397,831.71 <br />4,278,720.19 <br />Money Market Accounts <br />647,646.53 <br />125.93 <br />647,772.46 <br />Net Cash and Investments <br />46,312,837.94 <br />4,555,049.11 <br />5,059,045.10 <br />45,808,841.95 <br />PRINTED 2/11/2010 <br />