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FATTEXIIIIII A ASKICIAIES
<br />CUSIP Investment # Fund Issuer
<br />Fund: Enterprise
<br />City of San Marcos, Texas
<br />Interest Earnings
<br />Sorted by Fund - Fund
<br />July 1, 2008 - September 30, 2008
<br />Yield on Average Book Value
<br />Ending Beginning Average Maturity CurrentAnnualized
<br />Par Value Book Value Book Value Date Rate Yield
<br />Patterson & Associates
<br />301 Congress Ave
<br />Suite 570
<br />Austin, TX, 78701
<br />Adjusted Interest Earnings
<br />Interest Amortization/ Adjusted Interest
<br />Earned Accretion Earnings
<br />%19999919 1
<br />8002
<br />ENT
<br />TXSTAR
<br />19.3 - 15463.29
<br />49,571,007JI)
<br />38.3161,275.20
<br />2.269
<br />1.804
<br />174 155,59
<br />0.00
<br />174,455 59
<br />999999992
<br />8004
<br />ENT
<br />BOAS
<br />550,69200
<br />267.894,00
<br />-77,-'31 ,56
<br />1 710
<br />-80.599
<br />15,791 48
<br />0,00
<br />15,791.4tk
<br />200556615
<br />116
<br />ENT
<br />VPB
<br />olot"
<br />5,124,59178
<br />4,527.632,02
<br />09120/2008
<br />4,700
<br />4.803
<br />54,811.79
<br />0,00
<br />54,811 31D
<br />200535828F
<br />1116
<br />ENT
<br />VPB
<br />0.00
<br />1,086,724,82
<br />948,226.25
<br />O9i19WOB
<br />4.700
<br />4746
<br />111 342.09
<br />0.00
<br />11,342.09
<br />200557896
<br />119
<br />ENT
<br />VPB
<br />5,150,565.29
<br />5,097.59076
<br />5,115,782 10
<br />1W10"2008
<br />4 120
<br />4108
<br />'02,974.53
<br />0,00
<br />52,974.51
<br />3133XPKTO
<br />123
<br />ENT
<br />FHLB
<br />1.500.1100.03
<br />1,500,000.00
<br />1,500.000M
<br />0019;2010
<br />3 150
<br />3.124
<br />11,81250
<br />0,00
<br />11.812.55)
<br />200559669
<br />125
<br />fNT
<br />VPB
<br />1,072.9-04.2S
<br />1.0011,580,24
<br />1,0Br 4 7.13
<br />031012000
<br />3,110
<br />3 101
<br />2 34lll 04
<br />().0(?
<br />o, fS4 04
<br />3136F9GK3
<br />128
<br />ENT
<br />FNNTA
<br />5,000,000-00
<br />5.000,000,00
<br />5,000.000.DO
<br />04/0712010
<br />2750
<br />2728
<br />34,375.00
<br />0.00
<br />34.375,00
<br />3133X,' -LS9
<br />1219
<br />ENT
<br />FHLB
<br />5,000,000,00
<br />4,999,200.00
<br />4,999,579.08
<br />01110712009
<br />2.375
<br />2.415
<br />29,687.50
<br />750.00
<br />30,437,50
<br />31361`91AY2
<br />131
<br />ENT
<br />FNMA
<br />5.000,000.013
<br />5,000.000'00
<br />5.000.000.00
<br />OAP'21,'2010
<br />2.750
<br />2.728
<br />34,375.00
<br />0.D0
<br />34,375.00
<br />10007162834153
<br />132
<br />ENT
<br />jPkI
<br />2,051 462.80
<br />2.051,462,80
<br />2.051.46280
<br />10110;2008
<br />2,250
<br />2281
<br />1111,795,91
<br />OM
<br />11 .7W91
<br />200561703
<br />134
<br />ENT
<br />VPB
<br />2,0t,9,47131.40
<br />2,056,422.63
<br />2,060.909A,t
<br />04,25,'2009
<br />2.520
<br />2.513
<br />13,053.77
<br />OM
<br />13.053,77
<br />200561481
<br />136
<br />ENT
<br />VPB
<br />8,087,854.52
<br />8.037,846,25
<br />8,055,034.30
<br />&111 7,r2OO9
<br />2.470
<br />2.461
<br />50.008,27
<br />0.00
<br />50.008.27
<br />3136F9OK2
<br />137
<br />ENT
<br />FNMA
<br />3.130,000 00
<br />3,130,000,00
<br />3,1,%1,000.00
<br />0512712010
<br />3.000
<br />2976
<br />23,475,00
<br />0.00
<br />23.475.00
<br />,3128X7K52
<br />119
<br />ENT
<br />FHLNIC
<br />2,000.0-00M
<br />0,00
<br />1,847.826M
<br />07108,'2011
<br />4,750
<br />4703
<br />21,902,78
<br />0,00
<br />21,902,78
<br />3128X7N75
<br />1411
<br />ENT
<br />FHUJC
<br />2,000,000,03
<br />0.00
<br />1,521.739.13
<br />07/23,'2012
<br />5.000
<br />4 925
<br />0.00
<br />18,986.89
<br />3128X7P65
<br />143
<br />ENT
<br />FHLNiC
<br />5.000,000.w
<br />0.00
<br />3,531,804.95
<br />0712&2011
<br />4,375
<br />4,308
<br />38,281.25
<br />68,36
<br />38,349.61
<br />31398ASY9
<br />145
<br />ENT
<br />FNMA
<br />5,000,000,00
<br />0,00
<br />3,152,173.91
<br />08`04,12011
<br />4.375
<br />4.359
<br />34,635.42
<br />0,00
<br />34,635.42
<br />313589BZ5
<br />147
<br />ENT
<br />FNDN
<br />5,000,000,00
<br />0.00
<br />3,113,161,38
<br />0211712000
<br />2,660
<br />2,731
<br />0.00
<br />•21,427,78
<br />21,427,78
<br />31398ATM4
<br />149
<br />ENT
<br />FNMA
<br />6,000.000.00
<br />0,00
<br />1.954,777,37
<br />0812612011
<br />4,000
<br />4,039
<br />19,444,44
<br />455,73
<br />19,90,17
<br />2005648068
<br />153
<br />ENT
<br />VPB
<br />1,099,043,75
<br />0.00
<br />143,236.73
<br />09 o9,12009
<br />2,960
<br />2,706
<br />976,86
<br />0,00
<br />976.86
<br />200564793
<br />154
<br />ENT
<br />VPB
<br />5,183.175 51
<br />0oo
<br />5603,019,84
<br />0012112009
<br />2.960
<br />2,657
<br />3769.93
<br />0,00
<br />3,7M91
<br />Subtotal
<br />88,240,657.84
<br />93;987,322,98
<br />... . ........
<br />97,567,355.88
<br />2,793
<br />664.20204
<br />22,701.87
<br />686,903.91
<br />Fund. Pooled
<br />Cash
<br />999999991
<br />8001
<br />PC
<br />TXSTAR
<br />3,3,912,52? 37
<br />70,605,180A1
<br />21,59
<br />1 975
<br />274 746,68
<br />0.00
<br />274,746,68
<br />999999992
<br />8013
<br />PC
<br />BOAS
<br />?6.0M07
<br />131,$65,00
<br />9 '443'13
<br />1.710
<br />32.050
<br />7,306 24
<br />UID
<br />7,306,24
<br />200535828E
<br />1'7
<br />PC
<br />VPB
<br />0 01
<br />4,086,724.82
<br />948,226,25
<br />09;1&'2008
<br />4,700
<br />4 746
<br />11 a42 09
<br />O.DO
<br />11,342M
<br />200557906
<br />120
<br />PC
<br />VPB
<br />5,097,590.76
<br />5J 15,7192.10
<br />1011 Oi2OO8
<br />4.120
<br />4.106
<br />52.974,53
<br />0.01
<br />52,974,53
<br />Run Date. iWV2008 - 15.11
<br />Portfolio SAW
<br />AP
<br />iE 1 1
<br />Rapoti Ver 7.1A
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