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2013 CASH AND INVESTMENT ACTIVITY BV
<br />PRIN SOLD/ PRIN
<br />STATED
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />317,299,14 0.00 256,633 1.50%
<br />031029 3/15/2013 Landmark CD -Landmark old-1224563672 317,299.140.00
<br />new-1
<br />131606A 3 4M Term Series 4M
<br />4,000,000.00 4,000,000.00 0.00 4,000,000 0.20%
<br />9/4/2
<br />130606A 9/4/2011 3 4M Term Series 4M 2,000,000.00 2,000,000.00 0.00 2,000,000 0.12° o
<br />1,000,000.00 0.00 1,000,000,00 1,000,000 0.25%
<br />121203B 11/29/2013 4M Term Series 4M 1,000,000.00
<br />31331JAN3 1,000,000.00 0.00 1,000,000.00 1,000,000 2.75%
<br />091229D 12/29/2014 BOW FFCB 1,000,000.00
<br />FNC CLOSE out MM
<br />0.00 73,000.00 73,000 0.90%
<br />120711 7/11/2014 ICD SEC CD -ALLY BANK 02005QM67 73,000.00 0.00 13,000.00 l I3,000 0.70%
<br />1212I9B 12/19/2014 ICD SEC CD -ALLY BANK 02005QU84 115,000.00 0.00 15,000.00 5,000 0.90%
<br />121219A 12/21/2015 ICD SEC CD -ALLY BANK 02005QU76 58,000.00 58,000.00 158,000 0.90%
<br />081028 10/28/2013 ICD SEC CD-AMERICAN CHARTEI 27006 100,000,00 0.00 0.00 1100,000.00 100,000 1.50%
<br />110609 6/9/2014 ICD SEC CD-AMERICAN EXPRESS 02587DAX6 250,000.00 0.00 50,000.00 78,000 .25%
<br />120718 11/18/2013 ICD SEC CD -APPLE BANK FOR SA 037830MN3 78,000.00 00,000.00 0.00 200,000 0.65%
<br />110803A 2/4/2013 ICD SEC CD-BANCO POPULAR 05967EGL7 200,000.00 2200,000.00 0.00 150,000 0.65%
<br />120621 6/21/2013 ICD SEC CD -BANK BALBAO 059457UY5 150,000.00 100,000.00 0.00 100,000 0.50%
<br />120926 9/26/2013 ICD SEC CD -BANK HAPOALIM 062S1AYM6 100,000,0000,000 0.50%
<br />091203 12/3/2014 ICD SEC CD -BANK OF AMERICA I, 3510 100,000.0013510 100,000.00 249,000.00 0.00 100,000 3.50%
<br />120713 7/12/2013 ICD SEC CD -BANK OF BARODA 060624JZ7 249,000.00 5%
<br />111221B 12/23/2013 ICD SEC CD -BANK OF CHINA 06425HVS3 100,000.00 0.00 100,000.00 100,000 0.00 149,000.00 100,000 1.11,10%
<br />121231 12/31/2013 ICD SEC CD -BANK OF CHINA 06426NVL3 149,000.00 0.00 100,000.00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD -BANK OF HOLLAND 34862 100,000.00 j 00>000.00 0.00 100,000.00 100,000 0.35%
<br />130424 4/23/2014 ICD SEC CD -BANK OF INDIA 0627826D4 198,000.00 0.00 198,000.00 100,000 0.35%
<br />130823 2/23/2015 ICD SEC CD -GE CAPITAL RETAIL 36157QNH6 198,000.00 0.00 100,000.00 100,000 0.60%
<br />130925 9/25/2015 ICD SEC CD -COMPASS BANK 20451PEM4 0.00. 0.00 100,000 0.45%
<br />120411 4/10/2013 ICD SEC CD -BANK OF INDIA 06782D20 100,000.00 100,000.00 100,000.00 100,000 0.5%
<br />121031 10/30/2013 ICD SEC CD -BANK OF INDIA 062782T98 100,000.00 249,000.00 0.00 100,000 0.40%
<br />120208A 5/8/2013 ICD SEC CD-BEAL BANK USA 07370SK20 249,000,00 249,000.00 0.00 100,000 0.60%
<br />120210 8/12/2013 ICD SEC CD -BMW BANK 05568PV46 100,000.00.60%
<br />121123C 11/16/2016 ICD SEC CD -BMW BANK OF NOR'' 05568P2K2 100,000.00 100,000 1.20%
<br />100,000.00 0.00 100,000.00 100,000 5.25%
<br />081009 10/9/2013 ICD SEC CD -CAPITOL CITY BANK 33938 100,000.00 248,000.00 0.00 100,000.00 100,000 0.70%
<br />130726A 1/26/2016 ICD SEC CD-CATHAY BANK 149159JA4
<br />172854AWZ7 200,000.00 0.00 200,000.00 200,000 1.05%
<br />l 10831 2/28/2014 ICD SEC CD-CIT BANK 100,000.00 0.00 100,000 1.00%
<br />110930 9/30/2013 ICD SEC CD -COMPASS BANK 20449E3C8 100,000.00 00,000 1.00%
<br />111014 10/21/2013 ICD SEC CD -COMPASS BANK 20449E3Z7 100,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 1100,000 .05%
<br />130710A 7/10/2015 ICD SEC CD -DISCOVER BANK 254671RU6 100,000.00 0.00 149,000.00 249,000 0.65%
<br />130724 7/24/2015 ICD SEC CD -DISCOVER BANK 254671SP6 248,000.00 0.00 249,000 0.65%
<br />110629A 7/1/2013 ICD SEC CD -DISCOVER BANK 254670G48 248,000.00 249,000.00 248,000.00 0.00 249,000 0.40%
<br />130325 9/25/2014 ICD SEC CD-DORAL BANK 25811L3F4 0.00 249,000.00 249,000 1.40%
<br />101221 12/23/2013 ICD SEC CD-DORAL BANK 25811LYN3 249,000.00
<br />29976DQC7 200,000.00 0.00 200,000.00 200,000 0.50%
<br />1311ICD SEC CD-FARRBANK 100,000.00 0.00 100,000.00 249,000 0.70%
<br />1307331 2/9/9/20016 ICD SEC CD -FARMERS TRUST & S 310756AB7 150,000.00 0.00 150,000.00 150,000 0.30%
<br />130520 11/20/2014 ICD SEC CD -FIDELITY BANK 315886AQ4 150,000.00 0.00 150,000 0.30%
<br />120810 8/9/2013 ICD SEC CD -FIRST BANK OF PUEP 33764JJA4 150,000.00 50,000 0.50%
<br />200,000.00 0.00
<br />121019 10/18/2013 ICD SEC CD -FIRST BANK OF PUEP 0.00 100,000.00 133764JMR3 100,000.00 200,000.00 100,000 1.10%
<br />130301 3/1/2018 ICD SEC CD -GE CAPITAL BANK 3616ITJB2 0.00 49,000.00 49,000 .0%
<br />120817B 8/18/2014 ICD SEC CD -GE CAPITAL BANK 36161TDW2 49,000.00 200,000.00 0.00 200,000 0.90%.
<br />., 110225 2/25/2013 ICD SEC CD -GE CAPITAL FINANCI 3616OTQJ8 200,000.00 100,00000 2200000.00 0.00 100,000 0.65%
<br />130327 9/28/2015 ICD SEC CD-GOLDMAN SACHS 38247JCG5 0.00 100,000,00 100,000 0.65%
<br />110921 3/21/2013 ICD SEC CD-GOLDMAN SACHS 3814265W1 100,000.00 48,000.00 0.00 48,000 0.65%
<br />148,000 00
<br />120808 8/8/2013 ICD SEC CD-GOLDMAN SACHS 38143AX46 0.00 100,000.00 100,000 I,45%
<br />11121A 12/23/2013 ICD SEC CD-GOLDMAN SACHS 38143AEB7 249,000.00 0.00 100,000.00 00,000 .1%
<br />130213 8/13/2014 ICD SEC CD -KEY BANK NA 49306SRC2
<br />0.00 249,000,00 249,000 I.00%
<br />249,000,00
<br />110629C 4/29/2014 ICD SEC CD -LAKESIDE BANK 5121OSG47 200,000.00 0.00 200,000.00 200,000 0.45%
<br />130417 10/16/2015 ICD SEC CD -MARLIN BUSINESS B. 57116AFUS 100,000.00 0.00 15%
<br />.
<br />00,000 11
<br />110613 12/13/2013 ICD SEC CD -MEDALLION BANK 58403BUW4 100,000.00 00.00 100,000.00 0,000.00 1100,000 0.50%
<br />150,000.00 0.00
<br />130726B 1/26/2015 ICD SEC CD-MERRICK BANK 56012Y4E4 100,000.00 I49,000 0.50%
<br />130628A 12/29/2014 ICD SEC CD-MERRICK BANK 59012Y3Y1 50,000.00 150,000 0.50%
<br />130206 2/8/2016 ICD SEC CD -ORIENTAL BANK & T 6861845S2 200,000.00 0.00 1100,000.00 0.00 200,000 0.35%
<br />120427 7/29/2013 ICD SEC CD-PR1VATEBANK & TR 742676SB4 100,000.00 99,000.00 0.00 99,000.00 99,000 0.35%
<br />130515 5/15/2015 ICD SEC CD-SAFRA NATIONAL B/ 78658AGG 100,000.00 0.00 199,000 0.40%
<br />120307 4/8/2013 ICD SEC CD-SAFRA NATIONAL B/ 786580A59 100,000.00 0.00 100,000.00,100,000 1.35%
<br />120131 1/30/2015 ICD SEC CD-SAFRA NATIONAL BY 786584YA2 100,000.00 0.00 00,000.00 100,000 ,00%
<br />120815 8/15/2014 ICD SEC CD-SALLIE MAE BANK 795450NU5 249,000.00 249,000.00 0.00 249,000 0.40%
<br />120208B 2/7/2013 ICD SEC CD -SOVEREIGN BANK 84603MV29 249,000.00 .10%
<br />120123 1/23/2015 ICD SEC CD -STATE BANK OF IND] 33664 150,000.00 0.00 150,000.00 150,000 100,000.00 0.00 100,000 I.0%
<br />120629 7/1/2013 ICD SEC CD -STATE BANK OF INDI 33664 100,000.00
<br />PRINTED 10/15/2013
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