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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C 20,203,33 20,203.54 -0.21 500,000.00 3.90%
<br />Money Mkt
<br />5,274,379.31
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 14,446,968.35 15,605,416.19 40,308,61 1.10
<br />Unamortized Premiums 989,698,40 125,705.15 1,115,403.55
<br />Unamortized Discounts (2,829,705.74) -2,609.38 -2,832,315.12
<br />Village Bank Checking 4,142,232.77 27,605,631.16 26,030,673.96 5,717,189.97
<br />Money Market Accounts 648,545,56 2,000,564.72 1,000,000.00 1,649,1 10.28
<br />Net Cash and Investments 44,417,829.93 44,176,260,00 42,636,090.15 45,957,999.78
<br />PRINTED 8/2/2011
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