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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> December 31,2014
<br /> Coupon/ Purchase Maturity Years To Yield To Original 12/31/14
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> FHLB Disc 313384AJB 0.140% 01/22/14 01/09/15 0.02 0.142% $ 3,000,000.00 $ 2,995,893.33
<br /> Treasury Note 912828RZ5 0.250% 12/06/12 01/15/15 0.04 0.254% $ 3,000,000.00 $ 2,999,765.63
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01/15/15 0.04 0.254% $ 3,000,000.00 $ 2,999,765.70
<br /> FFCB Bullet 3133ECFJ8 0.250% 02/14/13 01/30/15 0.08 0.250% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828UK4 0.250% 01/31/13 01/31/15 0.08 0.260% $ 3,000,000.00 $ 2,999,401.94 $ 14,000,000.00
<br /> FFCB Bullet 3133ECEC4 0.280% 02/04/13 02/04/15 0.10 0.280% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828SE1 0.250% 11/16/12 02/15/15 0.13 0.274% $ 3,000,000.00 $ 2,998,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06/12 02/15/15 0.13 0.261% $ 3,000,000.00 $ 2,999,296.88
<br /> Treasury Note 912828UP37 0.250% 02/28/13 02/28/15 0.16 0.250% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br /> FNMA Disc 313588CQ6 0.080% 08/07/14 03/04/15 0.17 0.080% $ 2,000,000.00 $ 1,999,071.11
<br /> FNMA Disc 313588CX14 0.095% 08/12/14 03/11/15 0.19 0.095% $ 2,000,000.00 $ 1,998,886.39
<br /> FFCB Bullet 3133EC543 0.330% 12/03/12 03/16/15 0.21 0.330% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Disc 313396DK6 0.100% 08/13/14 03/23/15 0.22 0.100% $ 2,000,000.00 $ 1,998,766.67
<br /> Treasury Note 912828UT58 0.250% 04/01/13 03/31/15 0.25 0.250% $ 3,000,000.00 $ 2,999,999.97 $ 11,000,000.00
<br /> FHLB Disc 313384DZ9 0.070% 10/29/14 04/06/15 0.26 0.070% $ 2,000,000.00 $ 1,999,381.67
<br /> FFCB Bullet 3133EC4A9 0.300% 11/23/12 04/15/15 0.29 0.300% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Disc 313312ER7 0.070% 10/29/14 04/22/15 0.31 0.070% $ 2,000,000.00 $ 1,999,270.83
<br /> Treasury Note 912828UY4 0.125% 04/30/13 04/30/15 0.33 0.210% $ 3,000,000.00 $ 2,994,913.35
<br /> Treasury Note 912828UY4 0.125% 12/13/13 04/30/15 0.33 0.210% $ 3,000,000.00 $ 2,996,484.38 $ 12,000,000.00
<br /> FFCB Bullet 3133ECNU4 0.220% 05/06/13 05/06/15 0.35 0.220% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 0.37 0.269% $ 3,000,000.00 $ 2,998,593.75
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 0.37 0.291% $ 3,000,000.00 $ 2,996,953.13
<br /> Treasury Note 912828VD9 0.250% 05/03/13 05/31/15 0.41 0.260% $ 3,000,000.00 $ 2,999,401.94 $ 11,000,000.00
<br /> FFCB Bullet 3133EC6F6 0.350% 12/05/13 06/01/15 0.42 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> FNMA Disc 313588GQ27 0.065% 11/07/14 06/08/15 0.44 0.065% $ 2,000,000.00 $ 1,999,230.83
<br /> FHLB Bullet 3130A2FT8 0.125% 08/06/14 06/19/15 0.47 0.150% $ 2,000,000.00 $ 1,999,567.02
<br /> FNMA Disc 313S88HE8 0.070% 10/31/14 06/22/15 0.47 0.071% $ 2,000,000.00 $ 1,999,090.00
<br /> FNMA Disc 313588HN8 0.070% 10/31/14 06/30/15 0.50 0.071% $ 2,000,000.00 $ 1,999,058.89 $ 10,000,000.00
<br /> FNMA Disc 313588HW85 0.075% 11/07/14 07/08/15 0.52 0.075% $ 2,000,000.00 $ 1,998,987.50
<br /> Treasury Note 912828TD2 0.250% 12/06/12 07/15/15 0.54 0.281% $ 3,000,000.00 $ 2,997,656.25
<br /> Treasury Note 912828TD2 0.250% 11/28/12 07/15/15 0.54 0.305% $ 3,000,000.00 $ 2,995,664.10
<br /> Treasury Note 912828VN7 0.250% 12/20/13 07/31/15 0.58 0.260% $ 3,000,000.00 $ 2,999,531.25 $ 11,000,000.00
<br /> FNMA Disc 313588KB02 0.110% 11/14/14 08/06/15 0.60 0.112% $ 2,000,000.00 $ 1,998,380.56
<br /> Treasury Note 912828TK6 0.250% 12/14/12 08/15/15 0.62 0.316% $ 3,000,000.00 $ 2,994,726.56
<br /> Treasury Note 912828TK6 0.250% 12/21/12 08/15/15 0.62 0.333% $ 3,000,000.00 $ 2,993,437.50
<br /> Treasury Note 912828VU1 0.375% 09/03/13 08/31/15 0.67 0.375% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br /> FNMA Disc 313588LL74 0.120% 11/14/14 09/08/15 0.69 0.120% $ 2,000,000.00 $ 1,998,013.33
<br /> Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 0.71 0.333% $ 3,000,000.00 $ 2,993,554.50
<br /> Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 0.71 0.336% $ 3,000,000.00 $ 2,993,437.50
<br /> Treasury Note 912828VY35 0.250% 09/30/13 09/30/15 0.75 0.328% $ 3,000,000.00 $ 2,995,312.50 $ 11,000,000.00
<br /> FFCB Bullet 3133ED4A7 0.375% 10/07/13 10/07/15 0.77 0.375% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828TT7 0.250% 12/11/13 10/15/15 0.79 0.271% $ 3,000,000.00 $ 2,998,828.13
<br /> FHLMC Disc 313396NG48 0.170% 11/19/14 10/22/15 0.81 0.173% $ 2,000,000.00 $ 1,996,817.22
<br /> Treasury Note 912828WB2 0.250% 10/31/13 10/31/15 0.83 0.300% $ 3,000,000.00 $ 2,997,000.00
<br /> Treasury Note 912828WB2 0.250% 12/13/13 10/31/15 0.83 0.302% $ 3,000,000.00 $ 2,997,070.31 $ 13,000,000.00
<br /> FFCB Bullet 3133ED6J6 0.350% 11/04/13 11/04/15 0.84 0.350% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828UG3 0.375% 12/20/13 01/15/16 1.04 0.377% $ 3,000,000.00 $ 2,999,882.81
<br /> Treasury Note 912828841 0.375% 01/31/14 01/31/16 1.08 0.375% $ 3,000,000.00 $ 3,000,000.00 $ 6,000,000.00
<br /> Treasury Note 912828UM0 0.375% 12/30/13 02/15/16 1.13 0.393% $ 3,000,000.00 $ 2,998,828.13
<br /> Treasury Note 912828B82 0.250% 12/15/14 02/29/16 1.16 0.300% $ 3,000,000.00 $ 2,998,125.00
<br /> Treasury Note 912828882 0.250% 12/05/14 02/29/16 1.16 0.263% $ 3,000,000.00 $ 2,999,531.25
<br /> Treasury Note 912828B82 0.250% 02/28/14 02/29/16 1.16 0.320% $ 3,000,000.00 $ 2,995,816.74 $ 12,000,000.00
<br /> FFCB Callable 3133EDGM8 0.350% 03/10/14 03/10/16 1.19 0.350% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828US7 0.375% 12/30/13 03/15/16 1.21 0.428% $ 3,000,000.00 $ 2,996,484.38
<br /> Treasury Note 912828C40 0.375% 03/31/14 03/31/16 1.25 0.450% $ 3,000,000.00 $ 2,995,525.20 $ 8,000,000.00
<br /> Treasury Note 912828UW8 0.250% 02/28/14 04/15/16 1.29 0.372% $ 3,000,000.00 $ 2,992,148.44
<br /> Treasury Note 912828UW8 0.250% 12/10/14 04/15/16 1.29 0.337% $ 2,000,000.00 $ 1,997,656.25
<br /> FFCB Bullet 3133EDEC2 0.550% 01/28/14 04/28/16 1.33 0.550% $ 2,000,000.00 $ 2,000,000.00 $ 7,000,000.00
<br /> Treasury Note 912828VC1 0.250% 02/28/14 05/15/16 1.37 0.397% $ 3,000,000.00 $ 2,990,156.25
<br /> FHLMC Callable 3134G53J2 0.550% 05/20/14 05/20/16 1.39 0.5SO% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G4UW6 0.500% 02/27/14 05/27/16 1.41 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828WM87 0.375% 05/31/14 05/31/16 1.42 0.375% $ 3,000,000.00 $ 2,999,999.89 $ 10,000,000.00
<br /> FFCB Bullet 3133EDMN9 0.375% 06/02/14 06/02/16 1.42 0.375% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EDGH9 0.430% 03/06/14 06/06/16 1.43 0.430% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A23M6 0.450% 06/17/14 06/17/16 1.46 0.450% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A15F1 0.500% 03/27/14 06/27/16 1.49 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828WQ91 0.500% 06/30/14 06/30/16 1.50 0.500% $ 3,000,000.00 $ 3,000,000.00 $ 11,000,000.00
<br /> FHLMC-1X Call 3134G4YR3 0.550% 04/08/14 07/08/16 1.52 0.550% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB-1X Call 3130A1EN4 0.500% 04/15/14 07/15/16 1.54 0.500% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134GSC29 0.600% 07/22/14 07/22/16 1.56 0.600% $ 2,000,000.00 $ 2,000,000.00
<br /> Treasury Note 912828WX43 0.500% 07/31/14 07/31/16 1.58 0.523% $ 3,000,000.00 $ 2,998,628.97 $ 9,000,000.00
<br /> FHLB Callable 3130A2TR7 0.600% 08/26/14 08/26/16 1.65 0.600% $ 2,000,000.00 $ 2,000,000.00 ,,n
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