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City of Louisville <br />Account Review –February 2012 <br />•City of Louisville: Kevin Watson, Finance Director <br />•Davidson Fixed Income Management: Scott Prickett, Account Manager <br />•Investment Objectives: <br />-Safetyof 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 />Portfolio Characteristics 02/29/2012 <br />Performance Information (12/01/2011 – 02/29/2012) <br />Managed Assets: <br /> Par Value:$ 27,873,414 <br />245 <br />3 <br />Colotrust1 Yr Treas2 Yr AG <br />Louisville <br /> Book Value:$ 27,943,221 <br />1 <br /> Market Value:$ 28,072,083 <br /> BV Return (Yield) <br />0.14%0.12%0.70% <br />0.96% <br /> Weighted Avg YTM:0.93% <br /> Weighted Avg Maturity/Call:1.1 Years <br /> 1. BV Rate of Return (Income) = Earned Interest +/- Realized Gain/Loss +/- Amortization. <br /> 2. Reflects Colotrust Plus average daily yield for the quarter. <br />Other Assets: <br /> 3. Reflects Rate of Return (yield), net of management fees. <br /> Cash Accounts:$ 1,058,9880.050% <br /> 4. 1 Yr Treasury data obtained from Bloomberg. <br /> Local Government Investment Pools:$ 5,957,6310.140% <br /> 5. The 2 Yr Agency Benchmark is a custom benchmark created to reflect purchasing a 2 Yr Agency <br /> security every month on the same day as the 2 Yr Treasury Auction and using Bloomberg pricing. <br /> Certificates of Deposit$ 2,210,5520.000% <br /> Past performance of the City of Louisville portfolio does not guarantee future results. <br />$ 37,299,254 <br />Total Assets: <br />8 <br />