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PATTERS?M ? AiiiCIATEi
<br />Patterson & Associates
<br />City of San Marcos, Texas 301 Congress Ave
<br />Suite 570
<br />[Z'A Projected Cashflow Report Austin, TX, 78701
<br />Sorted by Fund
<br />For the Period July 1, 2008 - January 31, 2009
<br />Projected Transaction
<br />Trana Date Investment ill Fund Secure ID Type Issuer Par Value Original Cost Principal Interest Total
<br />Enterprise
<br />08/19/2008 123 ENT 3133XPKTO Interest FHLB Note 1,500,000.00 1,500,000.00 0.00 23,625.00 23,625.00
<br />1010712008 128 ENT 3136F9GK3 Interest FNMA Note 5,000,000.00 5,000,000.00 0.00 68.750.00 68,750.00
<br />10107/2008 129 ENT 3133XQLSS Interest FHLB Note 5,000,000.00 4,998,500.00 0.00 59,375.00 59,375.00
<br />1012112008 131 ENT 3136F9HY2 Interest FNMA Note 5,000,000.00 5,000,000.00 0.00 68,750.00 68,750.00
<br />1112712008 137 ENT 3136F9QK2 Interest FNMA Note 3,130,000.00 3,130,000.00 0.00 46,950.00 46.950.00
<br />Total for Enterprise 19,630,000.00 19,628,500.00 0.00 267,450.00 267,450.00
<br />Pooled Cash
<br />08119/2008 122 PC 3133XPKTO Interest FHLB Note 4,500,000.00 4,500,000.00 0.00 70,875.00 70,875.00
<br />0911212008 126 PC 3133XPY57 Interest FHLB Note 5,000,000.00 5,023,000.00 0.00 75,243.06 75,243.06
<br />10/07/2008 127 PC 3136F9GK3 Interest FNMA Note 5,000,000.00 5,000,000.00 0.00 68,750.00 68,750.00
<br />1012112008 130 PC 3136F9HY2 Interest FNMA Note 5,000,000.00 5,000,000.00 0.00 68,750.00 68,750.00
<br />Total for Pooled Cash 19,500,000.00 19,523,000.00 0.00 283,618.06 283,618.06
<br />GRAND TOTALS: 39,130,000.00 39,151,500.00 0.00 551,068.06 551,068.06
<br /> Portfolio SAW
<br /> AP
<br />
<br />Run Date: 07117/2008 - 10:21
<br />0 PC (PRF_PC) 7. 1.1
<br />0 Report Ver. 7,1.4
<br />0
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