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a611isaw <br />rohny, <br />Davidson <br />Fixed Inane Management <br />REGI51EED IHV =STNEM A.,VSER <br />Davidson Fixed Income Management, Inc. <br />EARNED INCOME REPORT <br />City of Louisville <br />From 02 -28 -14 To 03 -31 -14 <br />Beginning Ending <br />Security Accrued Purchased Sold Interest Accrued Earned Amortization/ Earned <br />Symbol Description Interest Interest Interest Received Interest Interest Accretion Income <br />3134G3W55 FHLMC 1,292.50 0.00 0.00 0.00 1,746.25 453.75 0.00 453.75 <br />0.450% Due 11 -24 -15 <br />3135GORY1 FNMA (Callable -NC2yr 1X) 1,240.00 0.00 0.00 0.00 1,680.00 440.00 -17.59 422.41 <br />0.480% Due 11 -25 -15 <br />313371NW2 FHLB 2,940.97 0.00 0.00 0.00 4,201.39 1,260.42 - 785.11 475.30 <br />1.375 %Due 12 -11 -15 <br />3135GOSBO FNMA 1,046.87 0.00 0.00 0.00 1,562.50 515.62 201.44 717.07 <br />0.375% Due 12 -21 -15 <br />3133ECFV1 FFCB 346.39 0.00 0.00 0.00 740.56 394.17 10.99 405.16 <br />0.430% Due 01 -29 -16 <br />313382B77 FHLB 280.00 0.00 0.00 0.00 857.50 577.50 -8.22 569.28 <br />0.420% Due 02 -12 -16 <br />3133ECKZ6 FFCB (Callable - Cont.) 2,618.22 0.00 0.00 0.00 3,248.89 630.67 45.30 675.96 <br />0.430% Due 04 -11 -16 <br />313373SZ6 FHLB 4,604.17 0.00 0.00 0.00 6,552.08 1,947.92 - 1,109.56 838.35 <br />2.125% Due 06 -10 -16 <br />46,663.29 0.00 - 5,625.00 - 10,312.50 49,921.46 19,195.67 - 4,967.21 14,228.45 <br />US TREASURY NOTES (USD) <br />912828RZ5 US TREASURY NOTE 303.87 0.00 0.00 0.00 517.96 214.09 80.68 294.77 <br />0.250% Due 01 -15 -15 <br />912828VY3 U.S. TREASURY NOTE 1,037.09 0.00 0.00 - 1,250.00 0.00 212.91 61.54 274.45 <br />0.250% Due 09 -30 -15 <br />912828WB2 U.S. TREASURY NOTE 828.73 0.00 0.00 0.00 1,042.82 214.09 68.07 282.16 <br />0.250% Due 10 -31 -15 <br />912828UC2 U.S. TREASURY NOTE 515.11 0.00 0.00 0.00 728.02 212.91 133.54 346.45 <br />0.250% Due 12 -15 -15 <br />912828WA4 U.S. TREASURY NOTE 3,502.75 0.00 0.00 0.00 4,301.17 798.42 - 102.43 696.00 <br />0.625% Due 10 -15 -16 <br />912828SC5 U.S. TREASURY NOTE 1,015.19 0.00 0.00 0.00 2,139.16 1,123.96 - 269.58 854.38 <br />0.875% Due 01 -31 -17 <br />7,202.74 0.00 0.00 - 1,250.00 8,729.12 2,776.39 -28.18 2,748.21 <br />CASH AND EQUIVALENTS (USD) <br />CSAFE CSAFE <br />0.00 0.00 0.00 -25.54 0.00 25.54 <br />0.00 <br />25.54 <br />0.00 0.00 0.00 -25.54 0.00 25.54 <br />0.00 <br />25.54 <br />TOTAL PORTFOLIO 53,866.03 0.00 - 5,625.00 - 11,588.04 58,650.58 21,997.59 - 4,594.28 17,403.31 <br />5 <br />14 <br />