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Trans.
<br />Date Investment 0
<br />Fund
<br />Trans,
<br />Type
<br />Secu!jit ID
<br />City of San 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 3
<br />Cash
<br />Pooled Cash
<br />09,'0312008 124
<br />PC
<br />Interest
<br />2005596e5
<br />1,053,810.42
<br />-263-89
<br />0.00
<br />0.00
<br />-26189
<br />091G332(';08 1,50
<br />PC
<br />PwChase
<br />2005641381
<br />1 , N,99, 8 - 7.3 3
<br />11.9 ^j, lal. 09103;2009 04'03,WO9
<br />0.00
<br />0 00
<br />-1,069,857,33
<br />09'1212008 126
<br />PC,
<br />Interest
<br />3133XPY57
<br />5.000,000.00
<br />FH'LB5,ok12,7.5%Mat.0311212010 03.11212010
<br />0,00
<br />75.243.06
<br />0.00
<br />75,24106
<br />091712008 151
<br />PC
<br />Purchase
<br />313589JR5
<br />10,000,000 00
<br />FNDN 10.0,0 0 00% N! it. OV271200907!27,12009
<br />-9,784,377.78
<br />0,00
<br />UO
<br />-9784,377.78
<br />0911912008 117
<br />PC
<br />tw-'erest
<br />200535828E
<br />1,060.030,72
<br />VPS 1,1?0 4,70% Mat 0911912008 09,21912008
<br />UO
<br />2,672.64
<br />0,00
<br />2,672.64
<br />09119,'2004 117
<br />PC
<br />interest
<br />200535828E
<br />I.OW 030.72
<br />VPB 1,1 M 470% Mal, 09119/2008 0911912008
<br />-4672%64
<br />0,00
<br />UO
<br />-2,672,64
<br />09119,'200,9 152
<br />PC
<br />Purchase
<br />2005648D6A
<br />1.098'066.89
<br />VP-" 1, ILI 2,96':, Nfw- 09119;'2009 ()9;I9reO09
<br />- 1J098'066+89
<br />UO
<br />0.00
<br />-1,098.066.89
<br />0913W2008 120
<br />PC
<br />Interest
<br />200557906
<br />5.()00,000,00
<br />VP8 5.0tA 4.12% Mat IOMOf2008 1011012008
<br />0,00
<br />17X5.17
<br />0,00
<br />17,335.17
<br />OTY),'20D8 120
<br />PC
<br />!merest
<br />2010:557466
<br />5,000,000,00
<br />VPq 5 O(A4A 2% Mat, 101101208 3011Q 2
<br />-17,315.17
<br />000
<br />"MX)
<br />17,335,17
<br />0913012008 121
<br />PC
<br />inC6rest
<br />2003558527
<br />3,000,01)(100
<br />VP1;3 30.14 11)41!1n kiai 01,22!2009 0 1 1 "j2. �7009
<br />0.61)
<br />31'005.96
<br />3.00
<br />3 1,005 446
<br />09130,2008 121
<br />PC
<br />Interest
<br />200558527
<br />3,000,000,00
<br />VP3 3,01A 4.04T, Mat_ OV2212009 01122,2009
<br />-31,005.96
<br />0,00
<br />0.00
<br />-31,005.46
<br />01413012008 133
<br />PC
<br />interest
<br />200561666
<br />2.047.*,08.0$
<br />VP3 2.OM 2.52% Mat 04125,2009 04,125;2009
<br />0,00
<br />4+265A4
<br />0.00
<br />4,265,84
<br />0913012008 133
<br />PC
<br />interest
<br />200561666
<br />2.047,1108.04
<br />VP3 2,OM 2,52`.- t,.at, 04,-25?2009 04,26,2009
<br />—.265.84
<br />OA
<br />0.00
<br />-4,26584
<br />09,`31K2008 135
<br />PC
<br />Interest
<br />200563945
<br />8,00U,000,00
<br />VPB 8,GM 2.47!K, Mat. 04072009 04'072009
<br />O'W
<br />16,356,94
<br />0.00
<br />16,356,94
<br />3913012008 135
<br />PC
<br />!nlpresi
<br />200560�45
<br />8,W,OGG.L!O
<br />VPB 8,0 %l 2,47% Mat 04/0 12009 0 x'012009
<br />-iG,356.91
<br />0,00
<br />0, 0 G
<br />-16,356.9-1
<br />19,3G, 2 603 150
<br />PC
<br />'rtrrrm
<br />"T, 0 " �;'l I P 1
<br />1 . 0 r, (1, 8 fir
<br />VPB I "t :i 3. i ".I;'t, 09,103.2009 09- 5,-v2009
<br />C. f'O
<br />2 4 80,
<br />2,386 1 ri
<br />0913Cv2CO8 150
<br />PC
<br />tnterest
<br />2(Xi5f4381
<br />1.069,857,33
<br />VP3 1,11M 3,15% Ma', 09!03,'2009
<br />OA)O
<br />O'DO
<br />-2,486,10
<br />091302008 152
<br />PC
<br />Interest
<br />2DO564806A
<br />1,098,066.89
<br />VP3 1.1M 2,96% Mat, 0911912009 O9Z1912009
<br />0100
<br />976.86
<br />0,00
<br />976.86
<br />09'3{3,°2008 152
<br />PC
<br />Interest
<br />00564806A
<br />1,098.0U1,89
<br />VPB IAM 2.96% Mat, OSM9,12009 09,11912009
<br />-916,86
<br />0,00
<br />0.00
<br />-976,86
<br />Subtotal
<br />-36,041,253.75
<br />313,70913
<br />0.00
<br />-35,727,544.02
<br />Total
<br />.66,435,367.57
<br />632,616.01
<br />0.00
<br />.65,902j51.56
<br />Portfolio SANM
<br />AP
<br />16,03 Ac. {Pd-- AC) 7.1,4
<br />R.wxt' V4'. 7 14
<br />
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