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Projected
<br />Transaction
<br />Trans. Date
<br />Investment #
<br />Fund
<br />Secure ID
<br />Type
<br />Issuer
<br />Par Value
<br />062inal Cost
<br />Principal
<br />Interest
<br />Total
<br />Enterprise
<br />I0107,708
<br />128
<br />ENT
<br />3136MK3
<br />Interest
<br />MMA Note
<br />5,000,000,00
<br />5,000,000,00
<br />0,00
<br />68,750.00
<br />68,750.00
<br />10107/2008
<br />129
<br />ENT
<br />MUCILS9
<br />Interest
<br />FHLB Note
<br />5.000,00-3,00
<br />4,998,500,00
<br />0,00
<br />59,375.00
<br />69,375,00
<br />101,12,1112008
<br />131
<br />ENT
<br />3136F9HY2
<br />fntcrns,
<br />FNMA N(,T',o
<br />5,001),000n0
<br />5.(77)0,000.00
<br />0.00
<br />6R,750.00
<br />68,750,00
<br />I 1,,27,20CA
<br />137
<br />ENT
<br />313600<
<br />FNMA Ncle
<br />3,130,003,010
<br />3,130,000.00
<br />0.00
<br />46,95000
<br />6,950.00
<br />0110 W2009
<br />139
<br />ENT
<br />3128X7K52
<br />Interest
<br />FHUAC Note
<br />21,000,000-00
<br />2.000,000,00
<br />0,00
<br />47,500,00
<br />47.500,00
<br />0112311009
<br />14t
<br />ENT
<br />3128X7N75
<br />Intelos.
<br />FHLMC Note
<br />2.000,000M
<br />2.000,000m
<br />0100
<br />50,000.00
<br />50,000.00
<br />0112812009
<br />143
<br />ENT
<br />3128X7P65
<br />Interest.
<br />FHLMC Note
<br />5,000,000.00
<br />4,998.828,13
<br />0,00
<br />109,375.00
<br />109,375.00
<br />02M412009
<br />145
<br />ENT
<br />31398ASY9
<br />Interest,
<br />FN AA Note
<br />5,000,000k0
<br />5.000,000m
<br />0.00
<br />109,375,00
<br />i(Y).375,00
<br />0211712009
<br />147
<br />ENT
<br />313599BZ5
<br />Maturity
<br />FNMA ON
<br />5,000,000.00
<br />4,927219,44
<br />5,000.000.00
<br />0,00
<br />5.000,000.00
<br />02iI912009
<br />123
<br />ENT
<br />3133xpkTo
<br />Interest.
<br />FHLB No!n
<br />1,500'000m
<br />1.rA0.0X00
<br />0.00
<br />23.625.00
<br />23,625.00
<br />OV26,2009
<br />149
<br />ENT
<br />3 1 a9BATM14
<br />Interest
<br />FN AA Note
<br />5,00",000.00
<br />4,995,312.50
<br />0.00
<br />100.000,00
<br />100,000.00
<br />04107,12009
<br />126
<br />ENT
<br />3136F9GK3
<br />Interest
<br />FNMA Note
<br />5,000,000,00
<br />5,000.000.00
<br />0.00
<br />68.750,00
<br />68,750,00
<br />0410712009
<br />120
<br />ENT
<br />3133XQLS9
<br />Maturity
<br />FHLB Note
<br />5,000,000.00
<br />4,998,500.00
<br />5,000'000m
<br />59,375.00
<br />5,059,375.00
<br />0412112009
<br />131
<br />ENT
<br />3136F9HY2
<br />Ir"pre"",
<br />FNMA Nate
<br />5,000M0.00
<br />5,000.000,00
<br />0.00
<br />E8,750.00
<br />68,760.00
<br />Total for Enterprise
<br />58,630,000.00
<br />58,548.360.07
<br />10,000,000.00
<br />880,575.00
<br />10.880,575,00
<br />Pooled Cash
<br />1010712008
<br />127
<br />PC
<br />3136F9GK3
<br />Interest
<br />FNMA Note
<br />5,000,000.00
<br />5,000,000,00
<br />0.00
<br />68,750.00
<br />68,750.00
<br />111.12112009
<br />130
<br />PC
<br />3136F9HY2
<br />Interest,
<br />FNMA Note
<br />5'000,000.00
<br />5,000.000,00
<br />0-00
<br />68,750.00
<br />68,750.00
<br />0110812009
<br />138
<br />PC
<br />3128=52
<br />Interest
<br />FHU,1C Note
<br />2,000.000,00
<br />2,000M0M
<br />0,00
<br />47,500,00
<br />47,500,00
<br />0112312009
<br />140
<br />PC
<br />3128X7N75
<br />Interest
<br />FHLMC Note
<br />2,000.000,00
<br />2,000,000,00
<br />0100
<br />50,000.00
<br />50,000m
<br />01/2312009
<br />142
<br />PC
<br />3128X7P65
<br />Interest
<br />FHLIAC Note
<br />5,000,000.00
<br />4,998.828 13
<br />0,00
<br />109,375,00
<br />I09,375,00
<br />02!04i2009
<br />144
<br />PC
<br />31398ASY9
<br />Interest
<br />FNMA Note
<br />5,000,000.00
<br />5,000,000,00
<br />0.00
<br />109,375.00
<br />109,375,00
<br />0211712000
<br />146
<br />PC
<br />313589BZ5
<br />Maturity
<br />FNMA DN
<br />5100U00.00
<br />4.927219,45
<br />5,000.000,00
<br />OM
<br />5,000_000,00
<br />0211912009
<br />122
<br />PC
<br />3133XPKTO
<br />Interest
<br />FH1.8 Note
<br />4,500,000,00
<br />4M0,0,130.W
<br />0100
<br />70,875,00
<br />70,875,00
<br />31261 0719
<br />1411
<br />PC
<br />3139BAT&I4
<br />Interest
<br />FNMA Note
<br />5,MM0.00
<br />0
<br />4,995�312�5,
<br />0 .00
<br />100.000.00
<br />031212009
<br />126
<br />PC
<br />3133)(PY57
<br />Interest
<br />FHL6 Note
<br />5,000,000,00
<br />5,023,000,00
<br />0.00
<br />68,750.00
<br />68,740.00
<br />C1,11107,12009
<br />127
<br />PC
<br />3136MU3
<br />Interest
<br />FNMA Note
<br />5,000,000.00
<br />5,000,000.00
<br />0.00
<br />68.750,00
<br />66,750,00
<br />2
<br />'W 1�2009
<br />l ia,
<br />PC
<br />3136F9HY2
<br />Mleres!
<br />FNMA Nate
<br />5,000,000,00
<br />5,000,030M
<br />0.00
<br />88,750,00
<br />68,750,00
<br />Total for Pooled Cash
<br />53,500,000.00
<br />53,444,360,08
<br />5,000,000.00
<br />830,875.00
<br />5,830,875,00
<br />GPAND TOTALS:
<br />112,130,000.00
<br />111,992,720.15
<br />15.000,000.00
<br />1,711,450.00
<br />16,711,450.00
<br />Portfolio SANIM
<br />AP
<br />Run oatw 1=77008. 16 PC (PRF PC.) 7 1 1
<br />V., 7 1 4
<br />
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