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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />SECURITY
<br />DESCRIP
<br />031029 3/15/2013 Landmark CD -Landmark
<br />121203A 5/31/2013 4M Term Series 4M
<br />130606A 9/4/2013 4M Term Series 4M
<br />I21203B 11/29/2013 4M Term Series 4M
<br />091229D 12/29/2014 BOW FFCB
<br />110803A 2/4/2013 ICD SEC
<br />130213 8/13/2014 ICD SEC
<br />130628A 12/29/2014 ICD SEC
<br />130515 5/15/2015 ICD SEC
<br />130520 11/20/2014 ICD SEC
<br />130206 2/8/2016 ICD SEC
<br />130417 10/16/2015 ICD SEC
<br />130327 9/28/2015 ICD SEC
<br />130325 9/25/2014 ICD SEC
<br />130301 3/1/2018 ICD SEC
<br />130424 4/23/2014 ICD SEC
<br />120208B 2/7/2013 ICD SEC
<br />110225 2/25/2013 ICD SEC
<br />110921 3/2 1 /2013 ICD SEC
<br />120307 4/8/2013 ICD SEC
<br />120411 4/10/2013 ICD SEC
<br />120208A 5/8/2013 ICD SEC
<br />120621 6/21/2013 ICD SEC
<br />110629A 7/1/2013 ICD SEC
<br />120713 7/12/2013 ICD SEC
<br />120427 7/29/2013 ICD SEC
<br />120808 8/8/2013 ICD SEC
<br />120810 8/9/2013 ICD SEC
<br />120210 8/12/2013 ICD SEC
<br />120926 9/26/2013 ICD SEC
<br />110930 9/30/2013 ICD SEC
<br />081009 10/9/2013 ICD SEC
<br />121019 10/18/2013 ICD SEC
<br />111014 10/21/2013 ICD SEC
<br />111221B 12/23/2013 ICD SEC
<br />I1121A 12/23/2013 ICD SEC
<br />081028 10/28/2013 ICD SEC
<br />121031 10/30/2013 ICD SEC
<br />120718 11/18/2013 ICD SEC
<br />121129 11/29/2013 ICD SEC
<br />;0812121 12/12/2013 ICD SEC
<br />110613 12/13/2013 ICD SEC
<br />081223 12/23/2013 ICD SEC
<br />101221 12/23/2013 ICD SEC
<br />121231 12/31/2013 ICD SEC
<br />110831 2/28/2014 ICD SEC
<br />110629C 4/29/2014 ICD SEC
<br />110609 6/9/2014 ICD SEC
<br />120711 7/11/2014 ICD SEC
<br />120815 8/15/2014 ICD SEC
<br />120817B 8/18/2014 ICD SEC
<br />091203 12/3/2014 ICD SEC
<br />121219B 12/19/2014 ICD SEC
<br />120123 1/23/2015 ICD SEC
<br />120131 1/30/2015 1CD SEC
<br />121219A 12/21/2015 ICD SEC
<br />121123C 11/16/2016 ICD SEC
<br />111005 10/5/2026 ICD SEC
<br />120629 7/1/2013 ICD SEC
<br />2013 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2013
<br />CD-BANCO POPULAR
<br />CD -KEY BANK NA
<br />CD-MERRICK BANK
<br />CD-SAFRA NATIONAL B/
<br />CD -FIDELITY BANK
<br />CD -ORIENTAL BANK & T
<br />CD -MARLIN BUSINESS B
<br />CD-GOLDMAN SACHS
<br />CD-DORAL BANK
<br />CD -GE CAPITAL BANK
<br />CD -BANK OF INDIA
<br />CD -SOVEREIGN BANK
<br />CD -GE CAPITAL FINANCI
<br />CD-GOLDMAN SACHS
<br />CD-SAFRA NATIONAL BJ
<br />CD -BANK OF INDIA
<br />CD-BEAL BANK USA
<br />CD -BANK BALBAO
<br />CD -DISCOVER BANK
<br />CD -BANK OF BARODA
<br />CD-PRIVATEBANK & TR
<br />CD-GOLDMAN SACHS
<br />CD -FIRST BANK OF PUEP
<br />CD -BMW BANK
<br />CD -BANK HAPOALIM
<br />CD -COMPASS BANK
<br />CD -CAPITOL CITY BANK
<br />CD -FIRST BANK OF PUEP
<br />CD -COMPASS BANK
<br />CD -BANK OF CHINA
<br />CD-GOLDMAN SACHS
<br />CD-AMERICAN CHARTEI
<br />CD -BANK OF INDIA
<br />CD -APPLE BANK FOR SA
<br />CD-EVERBANK
<br />CD -WORLDS FOREMOST
<br />CD -MEDALLION BANK
<br />CD -BANK OF HOLLAND
<br />CD-DORAL BANK
<br />CD -BANK OF CHINA
<br />CD-CIT BANK
<br />CD -LAKESIDE BANK
<br />CD-AMERICAN EXPRESS
<br />CD -ALLY BANK
<br />CD-SALLIE MAE BANK
<br />CD -GE CAPITAL BANK
<br />CD -BANK OF AMERICA h
<br />CD -ALLY BANK
<br />CD -STATE BANK OF INDI
<br />CD-SAFRA NATIONAL Bi
<br />CD -ALLY BANK
<br />CD -BMW BANK OF NOR'!
<br />CD -WELLS FARGO BANK
<br />CD -STATE BANK OF INDI
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY
<br />old-12456
<br />new-13672
<br />317.299.14
<br />4,000,000.00
<br />1.000.000.00
<br />31331 JAN3 1,000,000.00
<br />05967EGL7 200,000.00
<br />49306SRC2
<br />59012Y3Y1
<br />78658AGG
<br />315886AQ4
<br />6861845S2
<br />57116AFUS
<br />38147JCG5
<br />2581IL3F4
<br />3616ITJB2
<br />0627826D4
<br />84603MV29 249,000.00
<br />36160TQJ8 200,000,00
<br />3814265 W 1 100,000.00
<br />786580A59 100,000.00
<br />06782D20 100,000.00
<br />07370SK20 249,000.00
<br />059457UY5 150,000.00
<br />254670G48 248,000.00
<br />060624JZ7 249,000.00
<br />742676SB4 100,000.00
<br />38143AX46 48,000.00
<br />33764JJA4 150,000.00
<br />05568PV46 100,000.00
<br />062S 1 AYM6 100,000.00
<br />20449E3C8 100,000.00
<br />33938 100,000.00
<br />33764JMR3 100,000.00
<br />20449E3Z7 100,000.00
<br />06425HVS3 100,000,00
<br />38143AEB7 100,000.00
<br />27006 100,000.00
<br />062782T98 100,000.00
<br />037830MN3 78,000.00
<br />29976DQC7 200,000,00
<br />57079 100,000.00
<br />58403BUW4 100,000.00
<br />34862 100,000.00
<br />25811LYN3 249,000.00
<br />06426NVL3 149,000.00
<br />172854AWZ7 200,000.00
<br />51210SG47 249,000.00
<br />02587DAX6 250,000.00
<br />02005QM67 73,000.00
<br />795450NU5 249,000.00
<br />36161TDW2 49,000.00
<br />3510 100,000.00
<br />02005QU84 115,000.00
<br />33664 150,000.00
<br />786584YA2 100,000.00
<br />02005QU76 58,000,00
<br />05568P2K2 100,000.00
<br />949748K97 150,000.00
<br />33664 100,000.00
<br />PURCH
<br />2013
<br />2,000,000.00
<br />249,000,00
<br />150,000.00
<br />99,000.00
<br />150,000.00
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />249,000.00
<br />200,000.00
<br />100,000.00
<br />SOLD/
<br />MATURE
<br />2013
<br />317,299.14
<br />4,000,000,00
<br />0.00
<br />0,00
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2013 PAR YTM
<br />0.00 256,633 1,50%
<br />0.00
<br />0.00 4,000,000 0.20%
<br />2,000,000.00 2,000,000 0.12%
<br />1,000,000.00 1,000,000 0,25%
<br />3,000,000.00
<br />0.00 1,000,000.00 1,000,000 2.75%
<br />1,000,000.00
<br />200,000.00 0.00 200,000
<br />0.00 249,000.00 249,000
<br />0.00 150,000.00 150,000
<br />0.00 99,000.00 99,000
<br />0.00 150,000.00 150,000
<br />0.00 200,000.00 200,000
<br />0,00 200,000.00 200,000
<br />100,000.00 0.00 100,000
<br />249,000.00 0.00 249,000
<br />0.00 200,000.00 200,000
<br />0.00 100,000,00 100,000
<br />249,000.00 0.00 249,000
<br />200,000.00 0,00 200,000
<br />0.00 100,000.00 100,000
<br />100,000.00 0,00 100,000
<br />100,000.00 0.00 100,000
<br />249,000.00 0,00 249,000
<br />150,000.00 0.00 150,000
<br />0.00 248,000.00 248,000
<br />0.00 249,000.00 249,000
<br />0.00 100,000.00 100,000
<br />0.00 48,000.00 48,000
<br />0.00 150,000.00 150,000
<br />100,000,00 0.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000,00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100, 000.00 100,000
<br />0.00 78,000.00 78,000
<br />0.00 200,000.00 200,000
<br />0.00 100,000, 00 100,000
<br />0.00 100,000.00 100,000
<br />0.00 100,000.00 100,000
<br />0,00 249,000.00 249,000
<br />0.00 149,000, 00 149,000
<br />0.00 200,000.00 200,000
<br />0.00 249,000.00 249,000
<br />0.00 250,000,00 250,000
<br />0.00 73,000.00 73,000
<br />0,00 249,000,00 249,000
<br />0.00 49,000.00 49,000
<br />0,00 100,000.00 100,000
<br />0.00 115,000.00 115,000
<br />0.00 150,000.00 150,000
<br />0.00 100,000.00 100,000
<br />0.00 58,000.00 58,000
<br />0.00 100,000.00 100,000
<br />0.00 150,000.00 150,000
<br />0.00 100,000.00 100,000
<br />6,062,000.00
<br />0.65%
<br />0,35%
<br />0.50%
<br />0.40%
<br />0.30%
<br />0.90%
<br />0.45%
<br />0.65%
<br />0,40%
<br />1,10%
<br />0.35%
<br />0,40%
<br />0.95%
<br />0.65%
<br />0.35%
<br />0.45%
<br />0.40%
<br />0.50%
<br />0.85%
<br />0.45%
<br />0.35%
<br />0.45%
<br />0.50%
<br />0,60%
<br />0.50%
<br />1,00%
<br />5.25%
<br />0.50%
<br />1,05%
<br />1.10%
<br />1,10%
<br />5.50%
<br />0.50%
<br />0.45%
<br />0,50%
<br />4.95%
<br />1.10%
<br />4.95%
<br />1.45%
<br />0,55%
<br />1.05%
<br />1.00%
<br />1,25%
<br />0.90%
<br />0.90%
<br />0.90%
<br />3.50%
<br />0.70%
<br />1.10%
<br />1.00%
<br />0.90%
<br />1.20%
<br />3.00%
<br />0.80%
<br />3139233G5 43,778.37 12,781.82 30,996.55 165,176 3.95%
<br />31393UGR8 132,527.24 33,296.33 99,230.91 200,000 3.98%
<br />PRINTED 7/5/2013
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