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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 />Money Mkt 0.00 0.00 <br />TOTAL INVESTMENTS 42,230,022,32 13,384,000.00 22,738,168.39 32,875,853.93 <br />Unamortized Premiums 1,125,462.94 91,876.75 1,217,339.69 <br />Unamortized Discounts (2,844,409.22) -9,448.06 -2,853,857.28 <br />Village Bank Checking 1,788,349.25 37,708,320.93 37,646,701.77 1,849,968,41 <br />Money Market Accounts 3,649,877.44 9,004,571.33 5,000,000.00 7,654,448.77 <br />Net Cash and Investments 45,949,302.73 60,179,320.95 65,384,870.16 40,743,753.52 <br />PRINTED 9/17/2012 <br />