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<br />2007 CASH AND INVESTMENT ACTIVITY <br /> <br /> BY <br /> STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE ~ ~ 9lm J!!illillJ!Ql ~ ~ 12/3112007 ~ X1M <br /> Unamortized Discounts (1,731,865.01) -114,565.10 -1,846,430.11 <br /> Bank oflhe Wesl Checking 0.00 <br /> Village Bank Checking 2,987,803.15 30,574,386.98 30,137,966.17 3,424,223.96 <br /> Money Market Accounts 589,263.07 14,906.85 604,169.92 <br /> Nel Cash and Investments 42,982,917.84 30,479,471.93 46,787,177.72 44,567,456.49 <br /> <br />PRINTED 07/10/2007 <br /> <br />-8- <br />