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PATTERSON 5 ASSUVAIES
<br />Patterson & Associates
<br />City of San Marcos, Texas 301 Congress Ave
<br />Suite 570
<br />Cash Reconciliation Report Austin, TX, 787G!
<br />For the Period July 1, 2008 - September 30, 2008
<br />Grouped by Fund
<br />Trans.
<br />Date Investment #
<br />Fund
<br />Trans.
<br />Type
<br />Securit 4 10
<br />par
<br />Value
<br />Security Description
<br />Maturity
<br />Date
<br />Purchases
<br />Interest
<br />Redemetions
<br />Cash
<br />Enterprise
<br />0710812008 1:39
<br />ENT
<br />Purchase
<br />3128X7XS2
<br />2,000.000.00
<br />FH0AC2,CM-1,75%Mal 07X&'2O1107,'O8?'20I1
<br />-2,000,000.00
<br />0,00
<br />0.00
<br />-2,000,000.00
<br />0712372008 1.11
<br />ENT
<br />Purchase
<br />3128X7 N75
<br />FHLMC 2.0%15,00% Mat. 07,23i20I207723r2Ot2
<br />-2,000,0W.00
<br />0,00
<br />0.00
<br />-2,000,000.00
<br />0712812008 143
<br />ENT
<br />Purchase
<br />3128X7P65
<br />5,000 000.00
<br />FHLIX SVO 4.38% Mat, 07.128,%201107:28!701 1
<br />-4,998,828 13
<br />0.00
<br />£1,00
<br />-4,,K18.828A 3
<br />0713112008 116
<br />ENT
<br />Interest
<br />200556615
<br />5,000,000.00
<br />VPB 5.013 4.70% Mat. 0912012008
<br />091201t2008
<br />0.00
<br />20,400.36
<br />0.00
<br />20,400.36
<br />07131112008 116
<br />ENT
<br />Interest
<br />200656615
<br />5,000,610000
<br />VPB 5.0114,70% Mat, 0912012008
<br />097012008
<br />20.400 36
<br />0,00
<br />0,00
<br />-20,400.36
<br />0713112008 118
<br />ENT
<br />interest
<br />200635N28F
<br />1,060 C1,30.72
<br />VPS I 1M 4 70'5 13at. 09119,2018
<br />09 1912009
<br />0,09
<br />4,326 11
<br />000
<br />4.326.11
<br />0713112008 118
<br />ENT
<br />Interest
<br />200535828E
<br />1,060,030 . 72
<br />VPB t 1 4 70% Mat, 0141912008
<br />0911912009
<br />- 4,326 -11
<br />0.00
<br />000
<br />-4326.11
<br />07/3172008 110
<br />ENT
<br />Interest
<br />200567896
<br />5,00,0,000 00
<br />VPB 5.0M 4.12". Mat, 10110/2008
<br />1011012008
<br />0,00
<br />17.788,64
<br />0.00
<br />17,788,64
<br />07731/2008 119
<br />ENT
<br />Interest
<br />200657896
<br />5,000000.00
<br />VP5 5.OM 4.12% MaL 1011072008
<br />10710,2006
<br />- 17,788 &1
<br />0,00
<br />0.00
<br />-17,788.64
<br />0713V2008 125
<br />ENT
<br />Interest
<br />200559669
<br />I,OC3,883.11
<br />VPG 1,1M 3.11°, Mat. 01*312009
<br />03103/2009
<br />0.00
<br />2,801 27
<br />0100
<br />2,804.27
<br />0713IJ2008 125
<br />ENT
<br />Interest
<br />200559669
<br />538831 -7
<br />VP8 1,, M 3, 11% Met 03103,120OU
<br />01'037009
<br />2,80427
<br />000
<br />000
<br />- 2,80427
<br />07131112008 131
<br />ENT
<br />Irte -real
<br />20056170 -
<br />0 4 7 13, f. 4
<br />VPB 2 W,1 2 52' "Aw 04 '2f0,00�,
<br />(A 25.'2: ^1107
<br />.2
<br />0 R
<br />211�1
<br />1
<br />1) DO
<br />0,8 21F,
<br />071,3112008 131
<br />ENT
<br />interest
<br />200561703
<br />2,047 108 0, Ir
<br />VP13 1.01:4 2.52% MM o41-sQ0,,.)9
<br />- 4.37;9 .28
<br />0.00
<br />0'00
<br />-4,369.28
<br />0713112008 136
<br />ENT
<br />interest
<br />200,%1481
<br />8,n—UOO.00
<br />VPB 8,0412.47t Mat. 0411 772009
<br />0471772009
<br />010
<br />16,81519
<br />0.00
<br />16,815.79
<br />07131!2008 136
<br />ENT
<br />interest
<br />200561481
<br />8,000,00,00
<br />VPB 8V4 2.47% Mat, 0411712009
<br />0411712009
<br />-16,815J9
<br />0.00
<br />0.00
<br />-16,815.79
<br />0810412008 145
<br />ENT
<br />Purchase
<br />3139BASYO
<br />5.000,000 (10
<br />FNMA 5VA 4.38% Mat, 081041201
<br />I 08:"0412011
<br />-5.000.000,00
<br />0,00
<br />(LDO
<br />-5.000,000,00
<br />0810412008 147
<br />ENT
<br />Purchase
<br />3135898ZS
<br />5,000,000.00
<br />FNDN SkM 2.66% Mat 0271712009
<br />02:1772009
<br />-4,927,219,44
<br />0.00
<br />0.00
<br />.4,927,219.44
<br />08il 912008 123
<br />ENT
<br />Interest
<br />3133XPKT0
<br />FHLB 1,5M 3.15% Mat, 02,11912010 0211912010
<br />0.00
<br />23,62500
<br />0.00
<br />23,625,00
<br />0812612008 149
<br />ENT
<br />Purchase
<br />31396ATM4
<br />5,000,000.00
<br />FNMA 5-01VI 4.00% Mal- 08126/2011
<br />082612011
<br />-4,995,3112,50
<br />0,00
<br />0.00
<br />-4,995,312.50
<br />0813112008 116
<br />ENT
<br />Interest
<br />200556615
<br />5,000,000.00
<br />VPB 5VA 4,70% Mat, 09t7012008
<br />09,"2012008
<br />0.00
<br />20.4811.58
<br />0,00
<br />20,481.58
<br />08/311,2008 116
<br />ENT
<br />!merest
<br />200556615
<br />5,000,000.00
<br />VP8 5,OM 4.70% Nlat, 09!20/201,18
<br />0912012008
<br />-20,481.58
<br />000
<br />0,00
<br />-20,481.58
<br />0813112(W 11S
<br />ENT
<br />Interest
<br />200535828E
<br />1,060,030.772
<br />VPB IAM 4.70% Mat. 09119i2OO8
<br />0.19;2008
<br />000
<br />4.343,34
<br />0.00
<br />4,343.341
<br />08!3112008 118
<br />ENT
<br />Interest
<br />200535828E
<br />1,060,030,72
<br />VPB 1.1M 4.70% Mat, 0911912008
<br />09119 ?2008
<br />-4,343.34
<br />UO
<br />0,00
<br />-4,34334
<br />08131112008 119
<br />ENT
<br />Interest
<br />200557896
<br />5,000.000.00
<br />VPB 5.011 4.12 °l4 Mat, '010/2009
<br />/071012008
<br />0.00
<br />17.850 72
<br />0,00
<br />17,85072
<br />0813112008 119
<br />ENT
<br />Interest
<br />200557896
<br />5,000,000.00
<br />VPB 5,0M 412% Mat 101012008
<br />10;1012008
<br />- 17,850.72
<br />0.00
<br />0.00
<br />-17,85072
<br />0813112008 125
<br />ENT
<br />Interest
<br />200559669
<br />1,053,883,17
<br />VP8 11M 311% Mat, 03j0312009
<br />03103/2009
<br />0.00
<br />2,811,65
<br />0,00
<br />2,811.65
<br />08,1112008 125
<br />ENT
<br />Interest
<br />200559669
<br />1,053,883,17
<br />VPB 1,1113.11% Mat. 0310372009
<br />03:0312009
<br />-2,811.65
<br />0'e0
<br />0,00
<br />-2.811,65
<br />08131;2008 134
<br />ENT
<br />interest
<br />200561703
<br />2,047,108,04
<br />VP8 2.0M 2,52"�' Mat. 0412.5,WD 9
<br />04,2572009
<br />DOD
<br />4,19865
<br />0.00
<br />4,398.65
<br />0811,`2008 13-1
<br />ENT
<br />lrzrrcs:
<br />200561703
<br />2,047 108 V-
<br />VPB 2.0%12.52,5 kint, 0412512009
<br />c, 1;2-512009
<br />-4,398,65
<br />0,00
<br />0 00
<br />-4,398,65
<br />08,13112008 136
<br />ENT
<br />Interest
<br />200561481
<br />8.0(;0,060 -00
<br />VPB 8,ON1 2,47% Mat, 04117,12001E
<br />04,177009
<br />0.00
<br />16.85097
<br />0.00
<br />16,850,97
<br />0813162008 136
<br />ENT
<br />Irteres*
<br />200561481
<br />8X0,0GG.QC
<br />VPB 8.0%12,47,1'. Mat. 04!17!2009
<br />04:1712009
<br />-16.850,97
<br />0,00
<br />0.00
<br />16,850.97
<br />09119:2008 itS
<br />ENT
<br />Interest
<br />200535828E
<br />1,060,030.72
<br />VPB 1.111 4,701,,, Nb!, 0911912008
<br />09"19,7008
<br />0,00
<br />2,672.134
<br />0 GO
<br />2,672.64
<br />09119,200811:3
<br />ENT
<br />Interest
<br />200535828E
<br />1,060,03072
<br />VPB 11M 4,70% Mat- 0011912008
<br />;91197008
<br />-2,672,04
<br />030
<br />0,00
<br />-2,672,641
<br />0911912008 153
<br />ENT
<br />Purchase
<br />200564806B
<br />1,008 Dff, PC
<br />VPB 1.1M 2.96% Mat, 09,1912009
<br />09;19!2009
<br />-1,098,0613-89
<br />0.00
<br />0.00
<br />-1,0198,0&5,89
<br />091120112008 i 11 --)
<br />ENT
<br />Interest
<br />200586615
<br />5,000,000.0C
<br />`.%P8 5,0M,,70% Mat. 0920120,38
<br />"_° 20!2003
<br />0,00
<br />13,929 K
<br />0110
<br />13,929.85
<br />09120,12005 1 ` 6
<br />1. - , N I
<br />1nlSres:
<br />2 0 V55 C - 6 1 5
<br />�,Cclll
<br />VrIs 5,0t:', 4,70. Mat 0912,0 20 !a
<br />.9 e0 %2008
<br />-13,920.85
<br />0 30
<br />0,00
<br />- 13,92T95
<br />OT2112008 154
<br />ENT
<br />Purchasf,
<br />20056,1793
<br />5,179 40'5,r8
<br />VPS 3 .2M 2.316 ` Mat Oj 2112039,
<br />,,D;2112000
<br />-5,179.405-58
<br />17 00
<br />0.00
<br />-5,179,405, 58
<br />0313012008 119
<br />ENT
<br />lrlamst
<br />200557896
<br />5.000,0110 00
<br />VPB5,0!,14,12%tft. 1011012004
<br />10, '1012008
<br />0,00
<br />17,335.17
<br />0-00
<br />17,335.17
<br />Portfolio SANNI
<br />AP
<br />Mm rmie 1f;1,27,111£78 - If, M
<br />AC fPR� A`:) ? 1 4
<br />Rojwl V., 71.4
<br />
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