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Schedule 1 Indian River County,Florida Board of County Commissioners Investments By Type June 30,2013 06/30/13 Coupon/ Purchase Maturity Years To Yield To Original Portfolio (W�tnnt T e CUSIP Yield Date Date Maturity Maturity Par Amount Book Value % FFCB Bullet 31331GE47 2.250% 07/29/09 07/29/13 0.08 2.250% $2,000,000 $2,000,000.00 FFCB Bullet 3133EACV8 0.220% 02/10/12 02/10/14 0.62 0.220% $2,000,000 $2,000,000.00 FFCB Callable 3133EABHO 0.375% 01/27/12 03/03/14 0.67 0.375% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECQ80 0.140% 05/22/13 05/22/14 0.89 0.140% $2,000,000 $2,000,000.00 FFCB Bullet 3133EAUM8 0.375% 06/18/12 06/18/14 0.97 0.375% $2,000,000 $2,000,000.00 FFCB Callable 3133ECBS2 0.230% 12/26/12 06/26/14 0.99 0.230% $2,000,000 $2,000,000.00 FFCB Bullet 3133EC5U4 0.250% 12/07/12 07/07/14 1.02 0.250% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECFK5 0.200% 02/15/13 09/28/14 1.25 0.200% $2,000,000 $2,000,000.00 FFCB Callable 3133EA3A4 0.280% 10/02/12 09/02/14 1.18 0.280% $2,000,000 $2,000,000.00 FFCB Callable 3133EAZ50 0.270% 09/25/12 09/25/14 1.24 0.270% $2,000,000 $2,000,000.00 FFCB Bullet 3133EA6W3 0.270% 11/05/12 11/05/14 1.35 0.270% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECCM4 0.250% 01/14/13 11/14/14 1.38 0.250% $2,000,000 $2,000,000.00 FFCB Bullet 3133EC2X1 0.270% 11/19/12 11/19/14 1.39 0.270% $2,000,000 $2,000,000.00 FFCB Callable 3133EA3UO 0.300% 10/09/12 01/09/15 1.53 0.311% $2,000,000 $1,999,500.00 FFCB Bullet 3133ECFJ8 0.250% 02/14/13 01/30/15 1.59 0.250% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECEC4 0.280% 02/04/13 02/04/15 1.60 0.280% $2,000,000 $2,000,000.00 FFCB Callable 3133EAU30 0.320% 09/12/12 03/12/15 1.70 0.342% $2,000,000 $1,998,900.00 FFCB Bullet 3133EC5Q3 0.330% 12/03/12 03/16/15 1.71 0.330% $2,000,000 $2,000,000.00 FFCB Bullet 3133EC4A9 0.300% 11/23/12 04/15/15 1.79 0.300% $2,000,000 $2,000,000.00 FCCB Bullet 3133ECNU4 0.220% 05/06/13 05/06/15 1.85 0.220% $2,000,000 $2,000,000.00 FFCB Bullet 3133EC6F6 0.350% 12/05/12 06/01/15 1.92 0.350% $2,000,000 $2,000,000.00 FFCB Callable 3133ECSH8 0.370% 06/18/13 06/18/15 1.97 0.370% $2,000,000 $2,000,000.00 FFCB Callable 3133ECHE76 0.350% 03/11/13 09/11/15 2.20 0.350% $2,000,000 $2,000,000.00 $46,000,000 $45,998,400.00 15.66% FHLB Disc 313385KA3 0.150% 10/31/12 08/05/13 0.10 0.152% $2,000,000 $1,997,683.33 FHLB Bullet 313373F98 1.000% 04/15/11 08/15/13 0.13 1.000% $2,000,000 $2,000,000.00 FHLB Bullet 313376LZ6 0.350% 12/15/11 08/28/13 0.16 0.350% $2,000,000 $2,000,000.00 FHLB Bullet 31337494Z9 0.280% 04/27/12 10/25/13 0.32 0.280% $2,000,000 $2,000,000.00 FHLB Bullet 313373HA03 1.200% 04/28/11 10/28/13 0.33 1.200% $2,000,000 $2,000,000.00 FHLB Disc 313385NW2 0.160% 11/20/12 11/05/13 0.35 0.160% $2,000,000 $1,996,888.89 FHLB Disc 313385PEO 0.160% 11/20/12 11/13/13 0.37 0.160% $2,000,000 $1,996,817.78 FHLB Bullet 313381PM1 0.180% 01/04/13 01/03/14 0.51 0.180% $2,000,000 $2,000,000.00 B Disc 313385ROl 0.140% 02/06/13 01/10/14 0.53 0.142% $2,000,000 $1,997,371.12 B Disc 313385RX6 0.140% 02/01/13 01/17/14 0.55 0.142% $2,000,000 $1,997,277.78 LB Disc 313385TJ5 0.160% 02/25/13 02/21/14 0.65 0.162% $2,000,000 $1,996,791.12 FHLB Disc 313385SE7 0.140% 02/01/13 01/24/14 0.57 0.142% $2,000,000 $1,997,223.34 FHLB Disc 313385SS6 0.140% 02/08/13 02/05/14 0.60 0.145% $3,000,000 $2,995,625.83 FHLB Disc 313385UF1 0.130% 04/02/13 03/14/14 0.70 0.132% $2,000,000 $1,997,501.12 FHLB Bullet 313382RL9 0.125% 04/11/13 04/11/14 0.78 0.125% $2,000,000 $2,000,000.00 FHLB-1X Call 3133804124 0.320% 07/23/12 04/23/14 0.81 0.320% $2,000,000 $2,000,000.00 FHLB-1X Call 313381P90 0.250% 01/16/13 07/16/14 1.04 0.250% $2,000,000 $2,000,000.00 FHLB-1X Call 313380KV8 0.375% 09/12/12 09/12/14 1.20 0.375% $2,000,000 $2,000,000.00 FHLB Bullet 313382ML4 0.230% 04/08/13 10/08/14 1.27 0.230% $2,000,000 $2,000,000.00 FHLB Bullet 313382MM2 0.230% 04/15/13 10/15/14 1.29 0.230% $2,000,000 $2,000,000.00 FHLB Callable 313383DDO 0.300% 06/19/13 06/19/15 1.97 0.300% $2,000,000 $2,000,000.00 FHLB Callable 313382A45 0.400% 02/28/13 08/28/15 2.16 0.400% $2,000,000 $2,000,000.00 FHLB Callable 3133821139 0.375% 04/22/13 10/22/15 2.31 0.375% $2,000,000 $2,000,000.00 FHLB Callable 313382W66 0.340% 05/16/13 11/16/15 2.38 0.340% $2,000,000 $2,000,000.00 $49,000,000 $48,973,180.31 16.68% FHLMC Disc 313397LN9 0.170% 10/23/12 09/10/13 0.20 0.170% $2,000,000 $1,996,958.88 FHLMC Disc 313397UN9 0.110% 06/04/13 03/21/14 0.72 0.110% $2,000,000 $1,998,227.78 $4,000,000 $3,995,186.66 1.36% FNMA Disc 313589HW6 0.180% 08/22/12 07/08/13 0.02 0.180% $2,000,000 $1,996,800.00 FNMA Disc 313589JD6 0.150% 09/06/12 07/15/13 0.04 0.152% $2,000,000 $1,997,400.00 FNMA Disc 313589JL85 0.140% 09/27/12 07/22/13 0.06 0.140% $2,000,000 $1,997,682.22 FNMA DISC 313589KR37 0.160% 11/02/12 08/20/13 0.14 0.160% $2,000,000 $1,997,413.33 FNMA Disc 313589MB6 0.160% 11/15/12 09/23/13 0.23 0.160% $2,000,000 $1,997,226.66 FNMA Disc 313589MR1 0.170% 11/15/12 10/07/13 0.27 0.170% $2,000,000 $1,996,921.12 FNMA Disc 313589VS9 0.120% 06/04/13 04/18/14 0.80 0.122% $2,000,000 $1,997,880.00 FNMA Callable 3135GOSQ7 0.400% 12/24/12 06/24/15 1.98 0.400% $2,000,000 $2,000,000.00 FNMA Callable 3135GOWH2 0.375% 04/29/13 10/29/15 2.33 0.375% $2,000,000 $2,000,000.00 $18,000,000 $17,981,323.33 6.12% Treasury Note 912828RA05 0.375% 06/30/11 06/30/13 0.00 0.375% $3,000,000 $3,000,000.00 Treasury Bill 9127957A35 0.110% 12/28/12 07/25/13 0.07 0.110% $3,000,000 $2,998,080.00 A'r asury Note 912828QW3 0.375% 08/01/11 07/31/13 0.08 0.375% $3,000,000 $3,000,000.00 IL asury Note 912828NUO 0.750% 04/20/11 08/15/13 0.13 0.824% $2,000,000 $1,996,562.50 easury Note 912828RD4 0.125% 12/14/11 08/31/13 0.17 0.125% $4,000,000 $3,993,750.00 Treasury Note 912828RD4 0.125% 08/31/11 08/31/13 0.17 0.200% $3,000,000 $2,995,511.22 Treasury Note 912828NY2 0.750% 04/21/11 09/15/13 0.21 0.879% $3,000,000 $2,990,859.38 1oft 62