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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 I/1/2013 2013 2013 12/31/2013 PAR YTM
<br />120817A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0.00 500,000.00 500,000 1.60%
<br />Money Mkt
<br />13,416,010.83
<br />0.00 0.00
<br />TOTAL INVESTMENTS 35,341,145.16 15,832,000.00 12,994,098.39 38,179,046.77
<br />Unamortized Premiums 1,221,206,69 47,541.90 1,268,748,59
<br />Unamortized Discounts (2,854,357.28) -182,248.61 -3,036,605.89
<br />BOW 2,600,100.00 28,098,147.96 28,784,607.33 1,913,640.63
<br />Village Bank Checking 25,522.39 24,200.38 120,935.77 -71,213.00
<br />Money Market Accounts 6,657,072.05 4,006,628.35 5,250,042,01 5,413,658,39
<br />Net Cash and Investments 42,990,689.01 47,826,269,98 47,149,683.50 43,667,275.49
<br />PRINTED 11/19/2013
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