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CITY
<br />INVEST #
<br />STATED
<br />MAT
<br />DATE BROKER
<br />SECURITY
<br />DESCRIP
<br />031029 3/15/2013 Landmark CD -Landmark
<br />121203A 5/31/2013 4M
<br />131219 6/19/2014 4M
<br />130606A 9/4/2013 4M
<br />121203B 11/29/2013 4M
<br />091229D 12/29/2014 BOW
<br />FNC
<br />120711 7/11/2014 ICD SEC
<br />121219B 12/19/2014 ICD SEC
<br />121219A 12/21/2015 ICD SEC
<br />081028 10/28/2013 ICD SEC
<br />110609 6/9/2014 ICD SEC
<br />120718 11/18/2013 ICD SEC
<br />110803A 2/4/2013 ICD SEC
<br />120621 6/21/2013 ICD SEC
<br />120926 9/26/2013 ICD SEC
<br />091203 12/3/2014 ICD SEC
<br />120713 7/12/2013 ICD SEC
<br />111221B 12/23/2013 ICD SEC
<br />121231 12/31/2013 ICD SEC
<br />081223 12/23/2013 ICD SEC
<br />130424 4/23/2014 ICD SEC
<br />131218 12/16/2015 ICD SEC
<br />131220 12/20/2016 ICD SEC
<br />131224A 12/27/2016 ICD SEC
<br />131227A 12/27/2016 ICD SEC
<br />131230A 6/30/2016 ICD SEC
<br />131230B 9/30/2016 ICD SEC
<br />131230C 9/30/2016 ICD SEC
<br />131230D 9/30/2016 ICD SEC
<br />131231 12/31/2014 ICD SEC
<br />131106 8/8/2016 ICD SEC
<br />131127 11/25/2015 ICD SEC
<br />131129 11/30/2015 ICD SEC
<br />130823 2/23/2015 ICD SEC
<br />130925 9/25/2015 ICD SEC
<br />120411 4/10/2013 ICD SEC
<br />121031 10/30/2013 ICD SEC
<br />120208A 5/8/2013 ICD SEC
<br />120210 8/12/2013 ICD SEC
<br />121123C 11/16/2016 ICD SEC
<br />081009 10/9/2013 ICD SEC
<br />130726A 1/26/2016 ICD SEC
<br />131004 10/4/2016 ICD SEC
<br />131018 10/19/2015 ICD SEC
<br />131030 10/30/2015 ICD SEC
<br />110831 2/28/2014 ICD SEC
<br />110930 9/30/2013 ICD SEC
<br />111014 10/21/2013 ICD SEC
<br />130710A 7/10/2015 ICD SEC
<br />130724 7/24/2015 ICD SEC
<br />110629A 7/1/2013 ICD SEC
<br />130325 9/25/2014 ICD SEC
<br />101221 12/23/2013 ICD SEC
<br />121129 11/29/2013 ICD SEC
<br />130731 2/9/2016 ICD SEC
<br />130520 11/20/2014 ICD SEC
<br />120810 8/9/2013 ICD SEC
<br />121019 10/18/2013 ICD SEC
<br />130301 3/1/2018 ICD SEC
<br />120817B 8/18/2014 ICD SEC
<br />110225 2/25/2013 ICD SEC
<br />130327 9/28/2015 ICD SEC
<br />110921 3/21/2013 ICD SEC
<br />120808 8/8/2013 ICD SEC
<br />Term Series 4M
<br />Term Series 4M
<br />Term Series 4M
<br />Term Series 4M
<br />FFCB
<br />CLOSE out MM
<br />2013 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2013
<br />old-12456
<br />new-13672
<br />CD -ALLY BANK
<br />CD -ALLY BANK
<br />CD -ALLY BANK
<br />CD-AMERICAN CHARTEI
<br />CD-AMERICAN EXPRESS
<br />CD -APPLE BANK FOR SA
<br />CD-BANCO POPULAR
<br />CD -BANK BALBAO
<br />CD -BANK HAPOALIM
<br />CD -BANK OF AMERICA 1,
<br />CD -BANK OF BARODA
<br />CD -BANK OF CHINA
<br />CD -BANK OF CHINA
<br />CD -BANK OF HOLLAND
<br />CD -BANK OF INDIA
<br />CD-BEAL BANK USA
<br />CD -GE CAPITA RETAIL B
<br />CD -BANK OF BARODA
<br />CD-GOLDMAN SACHS
<br />CD -FLUSHING BANK
<br />CD -TOWN & COUNTRY B
<br />CD -HOME SAVINGS BAN
<br />CD -FIRST CREDIT BANK
<br />CD -BANK INDIA
<br />CD-INSBANK
<br />CD-BEAL BANK USA
<br />CD -FIRST BANK OF PUEF
<br />CD -GE CAPITAL RETAIL
<br />CD -COMPASS BANK
<br />CD -BANK OF INDIA
<br />CD -BANK OF INDIA
<br />CD-BEAL BANK USA
<br />CD -BMW BANK
<br />CD -BMW BANK OF NORT
<br />CD -CAPITOL CITY BANK
<br />CD-CATHAY BANK
<br />CD-PRIVATEBANK & TR
<br />CD -STATE BANK OF IND1
<br />CD -COMPASS BANK
<br />CD-CIT BANK
<br />CD -COMPASS BANK
<br />CD -COMPASS BANK
<br />CD -DISCOVER BANK
<br />CD -DISCOVER BANK
<br />CD -DISCOVER BANK
<br />CD-DORAL BANK
<br />CD-DORAL BANK
<br />CD-EVERBANK
<br />CD -FARMERS TRUST & S
<br />CD -FIDELITY BANK
<br />CD -FIRST BANK OF PUEP
<br />CD -FIRST BANK OF PUEP
<br />CD -GE CAPITAL BANK
<br />CD -GE CAPITAL BANK
<br />CD -GE CAPITAL FINANC1
<br />CD-GOLDMAN SACHS
<br />CD-GOLDMAN SACHS
<br />CD-GOLDMAN SACHS
<br />317,299.14
<br />4,000,000.00
<br />1,000,000.00
<br />31331 JAN3 1,000,000.00
<br />02005QM67
<br />02005QU84
<br />02005QU76
<br />27006
<br />02587DAX6
<br />037830MN3
<br />05967EGL7
<br />059457UY5
<br />062S 1 AYM6
<br />3510
<br />060624JZ7
<br />06425HVS3
<br />06426NVL3
<br />34862
<br />0627826D4
<br />07370WC27
<br />36157QTX5
<br />06062ACN7
<br />38147JQU9
<br />34387AAB5
<br />89210PBD4
<br />43733LAT4
<br />320055BF2
<br />06278CLS2
<br />45776NBJ4
<br />07370WBF2
<br />33764JJ63
<br />36I 57QNH6
<br />20451PEM4
<br />06782D20
<br />062782T98
<br />07370SK20
<br />05568PV46
<br />05568P2K2
<br />33938
<br />149159IA4
<br />74267GTZ0
<br />856284Q98
<br />20451PGF7
<br />I72854AWZ7
<br />20449E3C8
<br />20449E3Z7
<br />254671RU6
<br />254671SP6
<br />254670G48
<br />25811L3F4
<br />25811LYN3
<br />29976DQC7
<br />310756AB7
<br />315886AQ4
<br />33764JJA4
<br />33764JMR3
<br />3616ITJB2
<br />36161 TD W2
<br />36160TQJ8
<br />38147JCG5
<br />3814265 W 1
<br />38143AX46
<br />PURCH
<br />2013
<br />1,000,000.00
<br />2,000,000.00
<br />SOLD/
<br />MATURE
<br />2013
<br />BV
<br />PRIN
<br />BAL
<br />12/31/2013 PAR YTM
<br />317,299,14 0.00 256,633 1.50%
<br />0.00
<br />4,000,000.00 0.00 4,000,000 0.20%
<br />0.00 1,000,000.00 1,000,000 0.18%
<br />2,000,000.00 0,00 2,000,000 0.12%
<br />1,000,000.00 0.00 1,000,000 0.25%
<br />1,000,000.00
<br />0.00 1,000,000.00 1,000,000 2.75%
<br />1,000,000.00
<br />73,000.00 0,00 73,000.00 73,000 0.90%
<br />115,000.00 0.00 115,000.00 115,000 0.70%
<br />58,000.00 0.00 58,000.00 58,000 0,90%
<br />100,000.00 100,000,00 0.00 100,000 5,50%
<br />250,000.00 0.00 250,000.00 250,000 1.25%
<br />78,000,00 78,000.00 0.00 78,000 0,45%
<br />200,000.00 200,000,00 0.00 200,000 0.65%
<br />150,000.00 150,000.00 0.00 150,000 0.50%
<br />100,000.00 100,000.00 0.00 100,000 0.50%
<br />100,000.00 0.00 100,000.00 100,000 3.50%
<br />249,000.00 249,000.00 0.00 249,000 0.45%
<br />100,000.00 100,000.00 0.00 100,000 1.10%
<br />149,000.00 149,000.00 0.00 149,000 0.55%
<br />100,000.00 100,000.00 0.00 100,000 4,95%
<br />100,000.00 0,00 100,000.00 100,000 0.35%
<br />150,000.00 0.00 150,000.00 150,000.00 0.65%
<br />50,000.00 0,00 50,000.00 50,000.00 1.00%
<br />249,000.00 0.00 249,000.00 249,000.00 1.00%
<br />149,000.00 0.00 149,000.00 149,000.00 1.00%
<br />249,000.00 0.00 249,000.00 249,000.00 0.75%
<br />249,000.00 0.00 249,000.00 249,000.00 0.75%
<br />155,000.00 0.00 155,000.00 155,000.00 0.75%
<br />249,000.00 0.00 249,000.00 249,000.00 0.75%
<br />149,000.00 0.00 149,000.00 149,000.00 0.45%
<br />250,000.00 0.00 250,000.00 250,000 0.75%
<br />78,000,00 0.00 78,000.00 78,000 0.65%
<br />200,000.00 0,00 200,000.00 200,000 0.80%
<br />198,000,00 0.00 198,000.00 198,000 0.60%
<br />100,000.00 0.00 100,000.00 100,000 0.75%
<br />100,000.00 100,000.00 0.00 100,000 0.45%
<br />100,000.00 100,000,00 0.00 100,000 0,50%
<br />249,000.00 249,000.00 0.00 249,000 0.40%
<br />100,000.00 100,000.00 0.00 100,000 0.60%
<br />100,000.00 0.00 100,000.00 100,000 1.20%
<br />100,000.00 100,000.00 0.00 100,000 5.25%
<br />248,000.00 0.00 248,000.00 248,000 0.70%
<br />100,000.00 0.00 100,000.00 100,000 1.00%
<br />100,000.00 0.00 100,000.00 100,000 0.85%
<br />150,000.00 0.00 150,000.00 150,000 0.75%
<br />200,000.00 0,00 200,000.00 200,000 1.05%
<br />100,000.00 100,000.00 0.00 100,000 1.00%
<br />100,000.00 100,000,00 0,00 100,000 1.05%
<br />100,000.00 0.00 100,000.00 249,000 0.70%
<br />149,000.00 0.00 149,000.00 249,000 0.65%
<br />248,000.00 248,000.00 0.00 248,000 0.85%
<br />249,000,00 249,000.00 0.00 249,000 0.40%
<br />249,000.00 0.00 249,000.00 249,000 1.45%
<br />200,000.00 200,000.00 0.00 200,000 0.50%
<br />100,000.00 0.00 100,000.00 249,000 0.70%
<br />150,000.00 0.00 150,000.00 ' 150,000 0.30%
<br />150,000,00 150,000.00 0.00 150,000 0.50%
<br />100,000.00 100,000.00 0.00 100,000 0.50%
<br />200,000.00 0.00 200,000.00 200,000 1.10%
<br />49,000,00 0.00 49,000.00 49,000 0.90%
<br />200,000.00 200,000.00 0.00 200,000 0.95%
<br />100,000.00 100,000,00 0.00 100,000 0.65%
<br />100,000.00 0.00 100,000.00 ' 100,000 0.65%
<br />48,000.00 48,000.00 0.00 48,000 0.45%
<br />PRINTED 1/23/2014
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