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rohny, !1
<br />Davidson
<br />Fixed lawn Management
<br />REGI5IHtED IHV =STMEM A.,VSER
<br />City of Louisville
<br />Interest Earnings
<br />From 03 -01 -14 To 03 -31 -14
<br />Yield on Average Book Value
<br />Adjusted Interest Earnings
<br />Beginning Average Maturity Current Annualized Interest Amortization/ Adjusted Interest
<br />CUSIP Description Book Value Book Value Date Rate Yield Earned Accretion Amount Earning
<br />CSAFE CSAFE 215,786.41 545,834.96 0.100 0.06 25.54 0.00 25.54
<br />31331KKQ2 FFCB 1.150 % Due 05.12.14 1,000,000.00 1,000,000.00 05-12-14 1.150 1.13 958.33 0.00 958.33
<br />3133EAQP6 FFCB 0.320% Due 05.16.14 999,956.02 999,997.21 05-16-14 0.320 0.33 266.67 17.36 284.03
<br />3133ECFV1 FFCB 0.430% Due 01-29-16 999751.93 999,845.42 01 -29 -16 0.430 0.43 358.33 10.64 368.97
<br />3133ECKZ6 FFCB (Callable - Cont.) 0.430% Due 04-11-16 1,598,873.42 1,599,239.02 04 -11 -16 0.430 0.45 573.33 43.84 617.17
<br />313371NW2 FHLB 1.375 %Due 12 -11 -15 1,016,486.81 1,009,775.22 12 -11 -15 1.375 0.45 1,145.83 - 759.79 386.05
<br />313373SZ6 FHLB 2.125% Due 06-10-16 1,029,722.46 1,022,126.11 06 -10 -16 2.125 0.80 1,770.83 - 1,073.77 697.06
<br />313379ER6 FHLB 0.500% Due 06-12-15 1,502,308.45 1,500,958.93 06 -12 -15 0.500 0.37 625.00 - 148.03 476.97
<br />313379SK6 FHLB 0.400% Due 07-02-14 1,000,324.88 1,000,042.58 07 -02 -14 0.400 0.30 333.33 -79.24 254.09
<br />313382B77 FHLB 0.420% Due 02-12-16 1,500,188.27 1,500,119.00 02 -12 -16 0.420 0.41 525.00 -7.95 517.05
<br />313379UC1 FHLB ( Callable - NC2yr 1X) 0.550% Due 06 -26 -15 1,500,000.00 1,500,000.00 06 -26 -15 0.550 0.54 687.50 0.00 687.50
<br />3134G2UA8 FHLMC 1.000% Due 08-20-14 1,504,144.94 1,500,688.38 08 -20 -14 1.000 0.41 1,250.00 - 724.04 525.96
<br />3134G3W55 FHLMC 0.450 % Due ll -24.15 1,100,000.00 1,100,000.00 11 -24 -15 0.450 0.44 412.50 0.00 412.50
<br />3134G3ZA1 FHLMC 0.500% Due 08-28-15 1,500,489.29 1,500,242.52 08 -28 -15 0.500 0.47 625.00 -26.93 598.07
<br />3137EACV9 FHLMC 1.000% Due 08-27-14 1,504,087.39 1 ,500,663.30 08 -27 -14 1.000 0.44 1,250.00 - 685.04 564.96
<br />3137EADA4 FHLMC 0.625% Due 12 -29 -14 1,002,361.17 1,000,812.96 12 -29 -14 0.625 0.34 520.83 - 233.88 286.95
<br />3137EADD8 FHLMC 0.500% Due 04-17-15 999,684.20 999,889.41 04 -17 -15 0.500 0.52 416.67 22.99 439.65
<br />3134G3SD3 FHLMC (Callable -NC2yr 1X) 0.750% Due 09-28-15 1,499,972.26 1,306,451.58 03-28-14 0.750 0.79 843.75 27.74 871.49
<br />3135GOFY4 FNMA 0.750% Due 12 -19 -14 1,001,775.05 1,000,452.84 12 -19 -14 0.750 0.52 625.00 - 181.75 443.25
<br />3135GOHG1 FNMA 0.375% Due 03-16-15 1,500,714.18 1500,278.18 03.16.15 0.375 0.32 468.75 -56.26 412.49
<br />3135GOKM4 FNMA 0.500% Due 05-27-15 1,401,830.14 1,400,747.32 05-27-15 0.500 039 583.33 - 121.40 461.93
<br />313500SB0 FNMA 0.375% Due 12 -21 -15 1,495,711.67 1,496,785.03 12 -21 -15 0.375 0.52 468.75 194.94 663.69
<br />3136FPWZ6 FNMA 1.300% Due 11-17-14 1,001,771.02 1,000,333.06 11-17-14 1.300 1.03 1,083.33 - 204.66 878.68
<br />31398A3G5 FNMA 1.500% Due 09-08-14 1,005,097.39 1,000,911.26 09 -08 -14 1.500 0.52 1,250.00 - 804.82 445.18
<br />3135GORY1 FNMA ( Callable - NC2yr 1X) 0.480% Due 11.23.15 1,000,151.99 1,000,108.72 11-25-15 0.480 0.45 400.00 -17.02 382.98
<br />36959JDR1 GENERAL ELEC CAP CORP 0.000% Due 04 -25 -14 999,633.33 999,967.29 04-25-14 0.000 0.24 0.00 200.00 200.00
<br />89233HCU6 TOYOTA MOTOR CREDIT CORP 0.000% Due 03 -28 -14 999,812.50 870,967.06 03 -28 -14 0.000 0.25 0.00 187.50 187.50
<br />912828SC5 U.S. TREASURY NOTE 0.875% Due 01-31-17 1,509,249.11 1,508,963.59 01-31-17 0.875 0.65 1,087.71 - 260.89 826.82
<br />912828UC2 U.S. TREASURY NOTE 0.250% Due 12 -15 -15 997,185.05 997,967.89 12 -15 -15 0.250 0.40 206.04 129.23 335.27
<br />912828VY3 U.S. TREASURY NOTE 0.250 %Due 09 -30 -15 998,852.47 999,138.96 09 -30 -15 0.250 0.31 206.04 59.56 265.60
<br />912828WA4 U.S. TREASURY NOTE 0.625 %Due 10-15-16 1,503,160.76 1,503,052.22 10-15-16 0.625 0.53 772.66 -99.12 673.54
<br />912828WB2 U.S. TREASURY NOTE 0.250% Due 10 -31 -15 998,662.74 998,858.29 10 -31 -15 0.250 0.32 207.18 65.87 273.05
<br />912828RZ5 US TREASURY NOTE 0.250% Due 01.15.15 999,168.55 999,704.08 01-15-15 0.250 0.34 207.18 78.08 285.26
<br />TOTAL 38,886,913.87 38,864,922.41 0.48 20,154.45 - 4,446.83 15,707.62
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