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PATTEIiiM i ANINCIATEA
<br />City of San Marcos, Texas
<br />Amortization Schedule
<br />April 1, 2008 - June 30, 2008
<br />Sorted By Fund - Fund
<br />Patterson & Associates
<br />301 Congress Ave
<br />Suite 570
<br />Austin, TX, 78701
<br />Investment # Maturity Date Beginning Par Value
<br />- - -
<br />Purchase
<br />Original Premium
<br />Ending Amounts Amortized
<br />And Unamortized
<br />Amount Amortized
<br />Amt Amortized
<br />Amount Unamortized
<br />Issuer Fund Amort. Data Current Rate Principal or Discount Book Value As of 0410112008 This Period Through 0613012008 Through 0613012008
<br />Enterprise
<br />92 ENT 04116/2008 2,000,000.00 1,958,680.56 41,319.44 0.00 37,777.77 3,541.67 41,319.44 0.00
<br />FHLB DN 4.250 -3,541.67
<br />110 ENT 1111312009 3,060,000.00 3,060,717.19 717.19 0.00 -123.44 -42.85 -166.29 0.00
<br />FHLB Note 4.625 593.75
<br />129 ENT 04107/2009 5,000,000.00 4,998,500.00 -1,500.00 4,999,200.00 0.00 700.00 700.00 -800.00
<br />FHLB Note 10107/2008 2.375 -1,500.00
<br />89 ENT 04109/2008 1,025,000.00 1,001,500.17 -23,499.83 0.00 22,461.16 1,038.67 23,499.83 0.00
<br />FNMA DN -1,038.67
<br /> Subtotal 11,019,397.92 -65,602.08 4,999,200.00 60,115.49 5,237.49 65,352.98 -800.00
<br /> -5,486.59
<br />Pooled Cash
<br />91 PC 0411612008 2,000,000.00 1,958,680.56 -41,319.44 0.00 37,777.77 3,541.67 41,319.44 0.00
<br />FHLB DN -3,541.67
<br />126 PC 03/1212010 5,000,000.00 5,023,000.00 23,000.00 5,020,220.14 0.00 -2,779.86 -2,779.86 20,220.14
<br />FHLB Note 2.750 23,000.00
<br />90 PC 04/0912008 1,425,000.00 1,392.329.50 -32,670.50 0.00 31,226.50 1,444.00 32,670.50 0.00
<br />FNMA DN 4.560 -1,444.00
<br /> Subtotal 8,374,010.06 -50,989.94 5,020,220.14 69,004.27 2,205.81 71,210.08 20,220.14
<br /> 18,014.33
<br /> Total 19,393,407.98 -116,592.02 10,019,420.14 129,119.76 7,443.30 136,563.06 19,420.14
<br /> 12,527.74
<br />Portfolio SAW
<br />AP
<br />Run Daie 0711712008. • AS (PRF_ASW) 7.1.1
<br />Re(wrt Ver. 7.1.4
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