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2014 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2014 2014 2014 12/31/2014 PAR YTM <br />BOW 2,231,681.63 19,640,580,58 18,920,851.28 2,951,410.93 <br />Village Bank Checking (70,941.42) 13,200.00 -57,741.42 <br />Money Market Accounts 5,416,555.82 2,195.00 2,000,000.00 3,418,750.82 <br />Net Cash and Investments 47,755,155.12 29,304,559.88 28,559,152.53 48,500,562.47 <br />PRINTED 9/3/2014 <br />