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2010 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST If DATE BROKER DESCRIP CUSIP 1/1/2010 M 2010 12/31/2010 PAR YTM <br />Money Mkt 0.00 0.00 <br />TOTAL INVESTMENTS 42,964,161.67 3,235,000.00 5,986,226.13 40,212,935.54 <br />Unamortized Premiums <br />Unamortized Discounts <br />Village Bank Checking <br />Money Market Accounts <br />935,957.95 44,133.95 980,091.90 <br />(2,802,203.41) - 12,489.95 - 2,814,693.36 <br />4,567,321.37 8,614,642.88 6,559,257.54 6,622,706.71 <br />647,646.53 257.53 647,904.06 <br />Net Cash and Investments 46,312,884.11 11,881,544.41 12,545,483.67 45,648,944.85 <br />PRINTED 3/2(2010 <br />