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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 />TOTAL INVESTMENTS 42,140,323.39 12,067,000.00 11,802,729.04 42,404,594.35
<br />Unamortized Premiutns 1,268,748.59 26,212.70 1,294,961.29
<br />Unamortized Discounts (3,231,212.89) -24,960.10 -3,256,172.99
<br />BOW 2,231,681.63 25,122,776.86 24,978,176.99 2,376,281.50
<br />Village Bank Checking (70,941,42) 16,742.74 -54,198.68
<br />Money Market Accounts 5,416,555.82 2,004,400.23 4,000,000.00 3,420,956.05
<br />Net Cash and Investments 47,755,155.12 39,212,172.43 40,780,906.03 46,186,421,52
<br />PRINTED 12/2/2014
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