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2012 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2012 2012 2012 12/31/2012 PAR YTM <br />TOTAL INVESTMENTS 42,230,022,32 10,888,000.00 20,666,028.24 32,451,994.08 <br />Unamortized Premiums <br />Unamortized Discounts <br />Village Bank Checking <br />Money Market Accounts <br />1,125,462.94 91,876.75 1,217,339.69 <br />(2,844,409.22) -9,448.06 -2,853,857.28 <br />1,788,349.25 34,364,869.60 32,189,954.28 3,963,264.57 <br />3,649,877.44 9,004,278.59 5,000,000.00 7,654,156.03 <br />Net Cash and Investments 45,949,302.73 54,339,576.88 57,855,982.52 42,432,897.09 <br />PRINTED 8/1/2012 <br />