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City of Louisville <br />Account Review — March 2014 <br />DAVIDSON <br />COMPANIES, <br />Davidson <br />Fixed Income Management <br />REGISTERED INVESTMENT ADVISER <br />• City of Louisville: Kevin Watson, Finance Director <br />• Davidson Fixed Income Management: Scott Prickett, Account Manager <br />• Investment Objectives: <br />- Safety of Principal: The primary objective is to protect against any loss of principal. <br />- Liquidity: Investments will be managed to ensure that funds are available to meet obligations as necessary. <br />- Yield: Investments will be managed to optimize returns within the appropriate safety and liquidity constraints. <br />Performance Information (01/01/2014 — 03/31/2014) <br />Louisville3 Colotrust` 1 Yr Treas4 2 Yr AG5 <br />BV Return (Yield)1 0.42% 0.12% 0.11% 0.33% <br />1. BV Rate of Return (Income) = Earned Interest +/- Realized Gain/Loss N- Amortization. <br />2. Reflects Colotrust Plus averag e daily yield f or the quarter. <br />3. Reflects Rate of Return (yield), net of managerrent fees. <br />4. 1 Yr Treasury data obtained from Bloorrberg. <br />5. The 2 Y r Agency B enchrrark is a custom benchmark created to reflect purchasing a 2 Y r Agency <br />security every month onthe sarre day as the 2 Yr Treasury Auction and using Bloomberg pricing. <br />Past performance of the City of Louisville portfolio does not guarantee future results. <br />Portfolio Characteristics 03/31/2014 <br />Managed Assets: <br />Par Value: $ 38,831,501 <br />Book Value: $ 38,898,181 <br />Market Value: $ 38,927,617 <br />Weighted Avg YTM: 0.46% <br />Weighted Avg Maturity /Call: 1.1 Years <br />Other Assets: <br />Cash Accounts: <br />Local Government Investment Pools: <br />Certificates of Deposit <br />Total Assets: <br />$ 654,539 0.050% <br />$ <br />5,867,737 0.075% <br />$ <br />2,260,851 0.000% <br />$ 47,710,745 <br />$14,000,000 <br />$12,000,000 <br />$10,000,000 <br />$8,000,000 <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />$o <br />V <br />