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HADSON <br />XW'*A5 <br />Davidson <br />Fixed lawn Management <br />REGIs1EED IHV =STNEM A.,VSER <br />Security <br />Symbol <br />City of Louisville <br />TRANSACTION SUMMARY - SETTLED TRADES <br />From 03 -01 -14 To 03 -31 -14 <br />Security <br />Current Maturity Tran Trade Settle Trade <br />Rate Date Code Date Date Quantity Amount <br />Interest <br />CSAFE CSAFE 0.100 in 02-28-14 03 -03 -14 25.54 <br />31398A3G5 FNMA 1.500 09 -08 -2014 in 03 -08 -14 03 -08 -14 7,500.00 <br />3135G0HG1 FNMA 0.375 03 -16 -2015 in 03 -16 -14 03 -16 -14 2,812.50 <br />912828VY3 U.S. TREASURY NOTE 0.250 09-30-2015 in 03 -31 -14 03-31-14 1,250.00 <br />Total 11,588.04 <br />Accrued Interest (Sold Fixed- Income) <br />3134G3SD3 FHLMC (Callable - NC2yr 1X) 0.750 09 -28 -2015 sa 03-28-14 03 -28 -14 5,625.00 <br />Total 5,625.00 <br />Sell <br />3134G3SD3 FHLMC (Callable - NC2yr 1X) 0.750 09 -28 -2015 sl 03 -28 -14 03 -28 -14 1,500,000.00 1,500,000.00 <br />89233HCU6 TOYOTA MOTOR CREDIT CORP 0.000 03-28-2014 sl 03 -28 -14 03-28-14 1,000,000.00 1,000,000.00 <br />Total 2,500,000.00 <br />2 <br />11 <br />