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Patterson & Associates
<br />16 City of San Marcos, Texas 301 Congress Ave
<br />Amortization Schedule Suite 570
<br />Austin, TX, 78701
<br />A
<br />July 1, 2008 - September 30, 2008 -
<br />Sorted By Fund - Fund
<br />Investment
<br />hiatunty Date Beginning Par Value
<br />Purchase
<br />Original Premium
<br />Ending
<br />Amounts Amortized
<br />And Unamorlized
<br />Amount Amortized
<br />Amt Amortized
<br />Amount UnamorfiXed
<br />Issuer
<br />Fund
<br />Amort. Date
<br />Current Rate
<br />Principal
<br />.
<br />or Discount
<br />... .... ......
<br />Book Value
<br />As of 0710112008
<br />This Period
<br />Through 0913012000
<br />Through 09130/2008
<br />Enterprise
<br />FHLB Note
<br />2,750
<br />20,220.14
<br />129
<br />ENT
<br />CW0742009
<br />51000,000,00
<br />4,998,500,00
<br />.1,500.00
<br />4'999,950'00
<br />700.00
<br />750,00
<br />1,450.00
<br />-50.00
<br />FHLB Note
<br />FHLMC Note
<br />10;0712008
<br />2.375
<br />4.375
<br />-800,00
<br />-1,171,87
<br />143
<br />ENT
<br />07128x2011
<br />5.000,000.00
<br />4,998,823.13
<br />-1,171.87
<br />4,998,896,49
<br />0.00
<br />68.36
<br />68,36
<br />-1.103,51
<br />FHLMC Note
<br />FNMA DN
<br />4-375
<br />-72,780,55
<br />1 =17
<br />Erj
<br />Q21- =2009
<br />5,010,00-10.00
<br />,_27,210.+
<br />-72.78156
<br />7
<br />H .22
<br />0. 0 1,
<br />�2 7 76
<br />:11,42778
<br />9,64444
<br />FNMA DN
<br />FNMA DN
<br />2.660
<br />-72.780.56
<br />-215.622.22
<br />149
<br />ENT
<br />0872612011
<br />5.000.000.00
<br />4,995,312.50
<br />-4M7.50
<br />-1,955.768.23
<br />0.00
<br />455.73
<br />455.73
<br />-4.231.77
<br />FNK4A Note
<br />FNMA Note
<br />08!26x24,09
<br />4,000
<br />4,000
<br />-4,687.50
<br />-4.687.50
<br />Subtotal
<br />19,919,860.07
<br />-80,139.93
<br />19.943,261.94
<br />700.00
<br />22,701.87
<br />23,401,87
<br />-56,738.06
<br />-245,424.10
<br />-T9,4W93
<br />-274,042.00
<br />Pooled Cash
<br />126
<br />PC
<br />03.1211010
<br />6,000,000,00
<br />5:023,000.00
<br />23,000.00
<br />5.017,241,73
<br />-2,779,86
<br />2,978.41
<br />-5,758,27
<br />17,24173
<br />FHLB Note
<br />2,750
<br />20,220.14
<br />142
<br />PC
<br />07,'28t2011
<br />5.000,000,00
<br />4,998,828.13
<br />-1,171.87
<br />4,998.896,49
<br />0.00
<br />68,36
<br />68.36
<br />1.103,51
<br />FHLMC Note
<br />4.375
<br />-1,171,87
<br />146
<br />PC
<br />02117,"2009
<br />5,000,000.00
<br />4,927,219.45
<br />-72,780.55
<br />4,948,C-17.23
<br />0,00
<br />21,427.78
<br />21,42718
<br />-51,352,77
<br />FNMA DN
<br />-72,780,55
<br />151
<br />PC
<br />0712712009
<br />10,000,000.00
<br />9,784,377.78
<br />-215,62122
<br />9,794,022.22
<br />0.00
<br />9,644A4
<br />9,64444
<br />-205,977.78
<br />FNMA DN
<br />-215.622.22
<br />143
<br />PC
<br />08x26& "2.011
<br />5,000,000.00
<br />41995,312.50
<br />-4.687,50
<br />4,995 768,23
<br />0.00
<br />45573
<br />45513
<br />4,231 77
<br />FNMA Note
<br />08121 2009
<br />4,000
<br />-4.687.50
<br />Subtotal
<br />29,728,737.86
<br />-271,262A4
<br />29,754.575.90
<br />-2,779.86
<br />28,617.90
<br />25,838,04
<br />-245,424.10
<br />-274,042.00
<br />Total
<br />49,648,597.93
<br />-351,402.07
<br />49,697,837.84
<br />-2,079.86
<br />51,319.77
<br />49,230.91
<br />-302,1162.16
<br />-353,481.93
<br />Run Date, I W27!20(J? , 16;V,
<br />Portfolio SAWA
<br />AP
<br />AS (PRF-ASM7.1 I
<br />Reoc,,i Ve, 7 1 4
<br />
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