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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 />010328 6/25/2023 UBS FHG14A 312916PD5R 10,000.00 1,000.00 9,000.00 152,000 6.00%
<br />020816B 1/25/2024 UBS FNR 694-2D 31359GR40 957.35 699.49 257.86 46,221 6.45%
<br />5,994,906.27
<br />Money Mkt 0,00 0.00
<br />TOTAL INVESTMENTS 42,230,022.32 13,784,000.00 27,876,831.18 28,137,191.14
<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 41,928,047.99 41,760,485.28 1,955,911.96
<br />Money Market Accounts 3,649,877.44 11,006,689.59 5,000,000.00 9,656,567.03
<br />Net Cash and Investments 45,949,302.73 66,801,166,27 74,637,316.46 38,113,152.54
<br />PRINTED 11/2/2012
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