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Trans.
<br />Date Investment #
<br />Fund
<br />Trans.
<br />Type
<br />Securiu ID
<br />City of Son Marcos, Texas
<br />Cash Reconciliation Report
<br />For the Period July 1, 2008 - September 30, 2008
<br />Par Maturity
<br />Value Security Description Date
<br />Purchases
<br />Interest
<br />Redemptions
<br />Page 2
<br />Cash
<br />Enterprise
<br />00130!2008 114
<br />ENT
<br />111terest
<br />200557896
<br />VPH Mint 10110,2004
<br />10.1042003
<br />.17,335, 17
<br />000
<br />0,00
<br />17,335.17
<br />09,'3012008 125
<br />FNI
<br />Interest
<br />200559669
<br />!,,053,883 17
<br />VP8 1,11,1 11 !", Mal. 0j-,93 ':'1)09
<br />0'-3-'0312009
<br />0,00
<br />2.728 ! 2
<br />OAX)
<br />2,728,12
<br />0913012008 126
<br />ENT
<br />Interest
<br />200559669
<br />1,053,883.17
<br />VP3 I 1M 3.11% Mal. 01'0312009
<br />03iO3120W.
<br />-4729.12
<br />0.00
<br />0.00
<br />-2,728.12
<br />09130,7008 134
<br />FNT
<br />Interest
<br />200561703
<br />2,047,108.04
<br />VPB 2,OM 2,52% Nla1. 0412I.V2009
<br />(14/25!2009
<br />0.00
<br />4,26584
<br />0,00
<br />4,76584
<br />09/3012(08 134
<br />ENT
<br />Interest
<br />200561703
<br />2,047,108.04
<br />VPB 2,0412.52% Mai, 0412512009
<br />04,,25,,2009
<br />-4,265,84
<br />0A30
<br />0.00
<br />-4,265,84
<br />0913012008 136
<br />ENT
<br />Interest
<br />200561481
<br />8,000,000.00
<br />VPB 8,0M 2.4'7`I Fiat, 0=1117[2009
<br />04;17,`2004
<br />0,00
<br />16,341,51
<br />0.00
<br />16,341.641
<br />0913012008 136
<br />r.NT
<br />Interest
<br />200561491
<br />8,000,000.00
<br />VPB 8.011 2.47;5 Mal. 04 i, 7;'-,0 C, 91
<br />0 4! 17,72 0 0 9
<br />16.341.51
<br />G.OD
<br />0,00
<br />0913012008 153
<br />ENT
<br />Interest
<br />2005CA8068
<br />1,098,066,89
<br />VPB 1AM 2,96% Mat, 09,1912009
<br />013119/2009
<br />0,00
<br />976,86
<br />OZO
<br />976.86
<br />01"'12W8 153
<br />ENT
<br />I Merest-
<br />200584806B
<br />1,098,066,89
<br />VPB 1,1M 2.96% Mat. OW1 "019
<br />04'1912004
<br />-976,86
<br />TO
<br />000
<br />-976,86
<br />09130!2008 110
<br />ENT
<br />Interes,
<br />20056479:-,
<br />5,179,405 5r}
<br />VPB 5.21M 2.ih tlat. 09-121-12009
<br />(Q:-'1i20'09
<br />0,00
<br />3.1449.419
<br />0,00
<br />09130i2008 154
<br />ENT
<br />Intoles!
<br />2005154793
<br />5,179,405.58
<br />VPG 5Z*0 2.96% Mal- 0912't2009 i2009
<br />O9 ,'2112309
<br />-3,769,93
<br />Om
<br />0.00
<br />-3.769,93
<br />Subtotal
<br />-30,39411182
<br />218,906.28
<br />0.00
<br />-30,175,207.54
<br />Pooled Cash
<br />07408,'2008 138
<br />PC
<br />Purrhase
<br />FHLMC 2 Ok' 4 75� 07,08'231101
<br />508!201
<br />-2 0100kfO 00
<br />0 0
<br />1
<br />-20.GO "W ,, C"01
<br />0T23,12008, '40,
<br />P'-
<br />Purchases
<br />'I12U7N7
<br />,...',1,.,.000
<br />FHLMC 2 fll,' 'O K!a
<br />1
<br />tYGtt
<br />030
<br />(Y
<br />07i2812008 142
<br />PC
<br />Purchase
<br />3128X7P65
<br />5,000,000.00
<br />FHLMC 5.Oh4 4381A Mat. 07t28,1201107,28/2011
<br />-4,998,628.13
<br />0,00
<br />0AK3
<br />-4,996,828,13
<br />07[3112008 117
<br />PC
<br />Interest
<br />MW 35828E
<br />1,060,030,72
<br />VPB I. IM 4.70% Mat, 091192008
<br />OT1912008
<br />0.00
<br />4,326,11
<br />0,00
<br />4,32q. 11
<br />0713112008 117
<br />PC
<br />Interest
<br />200535828E
<br />1,060,030,72
<br />','P3 I, I M 4 770% (Oat. 09119,'2008
<br />091;1912008
<br />-1,326.11
<br />000
<br />0.00
<br />- 4,326111
<br />07i3192006 1120
<br />PC
<br />Interest
<br />200557906
<br />5,00(),000.00
<br />VPB 5,010 412% Mat. 1011012008
<br />1011012008
<br />0.00
<br />17,7132.61
<br />0,00
<br />17,788.64
<br />07131P2008 120
<br />PC
<br />Interest
<br />200657906
<br />5,000,000.00
<br />VPB 5.014.12 % Mat. 10110/2008
<br />1011012008
<br />-17,788.64
<br />0.00
<br />0.00
<br />-17.788.64
<br />0713112008 124
<br />PC
<br />Interest
<br />200559665
<br />1,063,810,02
<br />VPG 1.1M 3.01% Mat. 0,10312008
<br />09'r0312008
<br />0.00
<br />2.713.03
<br />0.00
<br />2,713,03
<br />07131/2008 1124
<br />PC
<br />Interest
<br />200559665
<br />1,053,810,02
<br />VPB 1,1M 3.01 %Mat, 09103?2006
<br />09,'03,12008
<br />-2.713.03
<br />0,00
<br />0,00
<br />-2J1103
<br />07131!2008 133
<br />PC
<br />Interest
<br />206561666
<br />2,047,108.04
<br />VP8 2 014 2,52% Mat 04125,P2009
<br />041251200'?
<br />0.00
<br />4,389.28
<br />0.00
<br />4,389.28
<br />0713lt2008 133
<br />PC
<br />Interest
<br />200561666
<br />2,047,108.04
<br />VP3 2.0142.52°.^ Mat. 04.125J2009
<br />04!2512009
<br />-4.399-28
<br />0.00
<br />O.Go
<br />-4.389,28
<br />07431/2008 25
<br />PC
<br />interest
<br />200560945
<br />8.00 .0,000.00
<br />VP3 8,01.12,47% Mai. 0-11-07,2009
<br />04107/2009
<br />0.00
<br />16,831.67
<br />0.00
<br />10.834 67
<br />0713112008 135
<br />PC
<br />interest
<br />200560945
<br />8,0010,000.00
<br />VP3 8.GM 2.47% Mat, 04,107,W'019
<br />0410712009
<br />-16,01,67
<br />0.00
<br />0,00
<br />x.831 67
<br />0910412008 144
<br />PC
<br />Purchase
<br />3398ASY9
<br />5,000,000,00
<br />FNMA 5.()11 4.38% Mat. 0810 112011
<br />081041201.
<br />.5,030,000,00
<br />0,00
<br />0 W
<br />-5'000'001.00
<br />0810412008 146
<br />PC
<br />Purchase
<br />31358913Z5
<br />5,K,0.000.00
<br />FNDN 5,0M 0.00% Mal. 02117M09
<br />02/17/2009
<br />-4.927,219,46
<br />0.00
<br />0,00
<br />-4,927.219A5
<br />08419,2008 122
<br />PC
<br />Interest
<br />3133XPKTO
<br />4,500,000.00
<br />FHLB 4,5M 3,15% Mat, 020 91201'.)
<br />02,0912010
<br />0100
<br />70,875.400
<br />0.00
<br />70,875,00
<br />08/2612008 1.48
<br />PC
<br />Purchase
<br />31398ATM4
<br />5.000,000,00
<br />FNMA 5.0M 4.00'X. Mai. 08125,12011
<br />08,26,2011
<br />-4,995,312.50
<br />0.00
<br />0.00
<br />-1,995.112.50
<br />(1811-11112008 117
<br />PC,
<br />lntares*
<br />20053582E
<br />1.060,030 72
<br />VPB 11M Mal. 09/19,7008
<br />09 1912008
<br />0,00
<br />4_,413,'
<br />0 001
<br />4,343 34
<br />08;31;2008 117
<br />P;:
<br />Interest
<br />2 D, 15- 15 8 2 8 E
<br />1 JY0,(Vio,72
<br />VPB 1,11:4 4.70 �,, Mat, 09!1 W2008
<br />0,41W200,11
<br />-4.a 4
<br />,
<br />00
<br />0,00
<br />-4,343,34
<br />0353112008 120
<br />PC
<br />Interest
<br />200557906
<br />5,GCjO 000.00
<br />VPB 5,0ll 4,12% Nlat. 101101200€
<br />.0 %1012008
<br />TOO
<br />17.850.72
<br />0.00
<br />17,850.72
<br />0 8;3 1. J.1, 0 0 8 120
<br />pt-
<br />Interest
<br />2005579,16
<br />5,0100,000,00
<br />VPB 5.0M 4.12"; Mat
<br />10:1012008
<br />-17,850.72
<br />0.00
<br />0.00
<br />-17.850,72
<br />08131:2008 124
<br />PC
<br />Interes-
<br />2005E9665
<br />1,053.810.02
<br />VPB 1.114 3.01% Met. 09!03?2008
<br />09.'03,Q008
<br />0.00
<br />27- ?75
<br />0,00
<br />2719,95
<br />08111120019 124
<br />PC
<br />lnteres:
<br />2005526E5
<br />1.053 810,02
<br />VPB 1.1M 3.01 klit 0,Y 3,2008
<br />' 0
<br />Oq� 0&2009
<br />-2,719,95
<br />0,01)
<br />0.00
<br />-2,719.95
<br />08i311120G8 133
<br />PC
<br />Interest
<br />200561666
<br />2,047,108.04
<br />VPB 2ffl4 2,52`,4, Mat. 04i25,2009
<br />041:2512009
<br />0,00
<br />4,398.iy5
<br />0,00
<br />4.396,65
<br />0813112008 133
<br />PC
<br />Interest
<br />2904^1666
<br />2. 07, 10 8, C,4
<br />VP3 2.0k, 2,52'; Mat 04,.252009
<br />04 25,12609
<br />-4,198,65
<br />0,001
<br />G.H
<br />-4.398,65
<br />08r3V2CW 135
<br />PC
<br />interest
<br />2,)05669-5
<br />_':T()
<br />VP[I 80%i 2,,, 7 ,, tA,,t, 04O 2' 009
<br />0 00
<br />G 6 1^1' 8 11
<br />0:00
<br />1fi'86b'88
<br />081301008 135
<br />PC
<br />Interest
<br />2005609,15
<br />8000,0000
<br />VPB B.OrA 257",r Moat. 04107!2000
<br />041;0712009
<br />-16,866.ee
<br />O.Gc
<br />0.00
<br />-16,866.819
<br />09110312008 124
<br />PC
<br />Interest
<br />2,30559665
<br />1.053.810,02
<br />VPB 1-11= 3,C) 1% Mat, 010112008
<br />09103120€4 D-9200
<br />0.00
<br />263 89
<br />0,00
<br />263,89
<br />Portfolio SANM
<br />AP
<br />AC i0 Rr AC 7 1 4
<br />+iepo'( V"r' 7A 4
<br />
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