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City of Louisville <br />Account #10236 <br />Reconciliation Summary <br />As of 3/31/2015 <br />BOOK VALUE RECONCILIATION <br />$35,055,260.13 <br />Beginning Book Value <br />Acquisition <br />+ Security Purchases <br />$7,500,285.37 <br />+ Money Market Fund Purchases <br />$0.00 <br />+ Money Market Contributions <br />$0.00 <br />+ Security Contributions <br />$0.00 <br />+ Security Transfers <br />$0.00 <br />Total Acquisitions <br />$7,500,285.37 <br />Dispositions <br />- Security Sales <br />$4,490,967.64 <br />- Money Market Fund Sales <br />$0.00 <br />- MMF Withdrawals <br />$0.00 <br />- Security Withdrawals <br />$1,402.37 <br />- Security Transfers <br />$0.00 <br />- Other Dispositions <br />$0.00 <br />- Maturites <br />$2,997,412.50 <br />- Calls <br />$0.00 <br />- Principal Paydowns <br />$0.00 <br />Total Dispositions <br />$7,489,782.51 <br />Amortization /Accretion <br />+/- Net Accretion <br />($1,692.24) <br />($1,692.24) <br />Gain /Loss on Dispositions <br />+/- Realized Gain /Loss <br />$0.00 <br />$0.00 <br />Ending Book Value <br />$35,064,070.75 <br />Chandler Asset Management - CONFIDENTIAL <br />Page 3 Execution Time: 4/2/2015 12:11:55 P <br />