Laserfiche WebLink
City of Louisville <br />Received Interest <br />Page 2 <br />Received February 1, 2012 - February 29, 2012 <br />Interest <br />SecurityParCurrent <br />Date Received <br />CUSIPInvestment #TypeValueRateDate ReceivedAmount Received <br />Cash Accounts <br />SYSLS0002LS0002LA17,571,768.170.16002/01/2012823.27 <br />February 2012 <br />Subtotal823.27 <br />823.27 <br />Total <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 03/12/2012 13:02AP <br />Run Date: 03/12/2012 - 13:02RI (PRF_RI) SymRept 6.42 <br />Report Ver. 5.00 <br />17 <br />