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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 0 DATE BROKER DESCRIP CUSIP I/I/2012 2012 2012 I2/31/2012 PAR YTM
<br />7,526,926.54
<br />Money Mkt 0.00 0.00
<br />TOTAL INVESTMENTS 42,230,022.32 13,584,000,00 26,001,283.54 29,812,738.78
<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 39,356,464.89 39,522,213,51 1,622,600,63
<br />3,649,877.44 11,006,371.20 5,000,000.00 9,656,248.64
<br />Net Cash and Investments 45,949,302.73 64,029,264.78 70,523,497.05 39,455,070.46
<br />PRINTED 10/17/2012
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