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2013 CASH AND INVESTMENT ACTIVITY By
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />TOTAL INVESTMENTS 35,341,145.16 13,632,000.00 10,256,694.75 38,716,450.41
<br />Unamortized Premiums 1,221,206.69 47,541.90 1,268,748.59
<br />Unamortized Discounts (2,854,357.28) -108,432.85 -2,962,790.13
<br />BOW 2,600,100.00 22,849,491,44 23,753,197,09 1,696,394,35
<br />Village Bank Checking 25,522.39 24,153.37 120,935.77 -71,260.01
<br />Money Market Accounts 6,657,072.05 2,005,609.92 3,250,042.01 5,412,639.96
<br />Net Cash and Investments 42,990,689.01 38,450,363.78 37,380,869.62 44,060,183.17
<br />PRINTED 9/4/2013
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