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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> June 30,2013
<br /> 06/30/13
<br /> Coupon/ Purchase Maturity Years To Yield To Original
<br /> Civestment Tye CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> FFCB Callable 3133EA31.10 0.300% 10/09/12 01/09/15 1.53 0.311% $2,000,000 $1,999,500.00
<br /> Treasury Note 912828RZ5 0.250% 12/06/12 01/15/15 1.55 0.254% $3,000,000 $2,999,765.63
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01/15/15 1.55 0.254% $3,000,000 $2,999,765.70
<br /> FFCB Bullet 3133ECFJ8 0.250% 02/14/13 01/30/15 1.59 0.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828UK40 0.250% 01/31/13 01/31/15 1.59 0.260% $3,000,000 $2,999,401.94 $ 13,000,000
<br /> FFCB Bullet 3133ECEC4 0.280% 02/04/13 02/04/15 1.60 0.280% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SE1 0.250% 11/16/12 02/15/15 1.63 0.274% $3,000,000 $2,998,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06/12 02/15/15 1.63 0.261% $3,000,000 $2,999,296.88
<br /> Treasury Note 912828UP37 0.250% 02/28/13 02/28/15 1.67 0.250% $3,000,000 $3,000,000.00 $ 11,000,000
<br /> FFCB Callable 3133EAU30 0.320% 09/12/12 03/12/15 1.70 0.342% $2,000,000 $1,998,900.00
<br /> FFCB Bullet 3133EC5Q3 0.330% 12/03/12 03/16/15 1.71 0.330% $2,OOb,000 $2,000,000.00
<br /> Treasury Note 912828UT58 0.250% 04/01/13 03/31/15 1.75 0.250% $3,000,000 $2,999,999.97 $ 7,000,000
<br /> FFCB Bullet 31333EC4A9 0.300% 11/23/12 04/15/15 1.79 0.300% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828UY44 0.125% 04/30/13 04/30/15 1.83 0.210% $3,000,000 $2,994,913.35 $ 5,000,000
<br /> FFCB Bullet 3133ECNU4 0.220% 05/06/13 05/06/15 1.85 0.220% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 1.87 0.269% $3,000,000 $2,998,593.75
<br /> Treasury Note 912828SU5 0.250% 11/29/12 05/15/15 1.87 0.291% $3,000,000 $2,996,953.13
<br /> Treasury Note 91282OVD97 0.250% 05/01/13 05/31/15 1.92 0.260% $3,000,000 $2,999,401.94 $ 11,000,000
<br /> FFCB Bullet 3133EC6F6 0.350% 12/05/12 06/01/15 1.92 0.350% $2,000,000 $2,000,000.00
<br /> FFCB Callable 3133ECSH8 0.370% 06/18/13 06/18/15 1.97 0.370% $2,000,000 $2,000,000.00
<br /> FHLB Callable 313383DDO 0.300% 06/19/13 06/19/15 1.97 0.300% $2,000,000 $2,000,000.00
<br /> FNMA Callable 3135GOSQ7 0.400% 12/24/12 06/24/15 1.98 0.400% $2,000,000 $2,000,000.00 $ 8,000,000
<br /> Treasury Note 912828TD2 0.250% 12/06Y2 07/15Y5 2.04 0.281% $3,000,000 $2,997,656.25
<br /> Treasury Note 912828TD2 0.250% 11/28/12 07/15/15 2.04 0.305% $3,000,000 $2,995,664.10 $ 6,000,000
<br /> Treasury Note 912828TK6 0.250% 12/14/12 08/15/15 2.13 0.316% $3,000,000 $2,994,726.56
<br /> Treasury Note 912828TK6 0.250% 12/21/12 08/15/15 2.13 0.333% $3,000,000 $2,993,437.50
<br /> FHLB Callable 313382A45 0.400% 02/28/13 08/28/15 2.16 0.400% $2,000,000 $2,000,000.00 $ 8,000,000
<br /> FFCB Callable 3133ECHE76 0.350% 03/11/13 09/11/15 2.20 0.350% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 2.21 0.333% $3,000,000 $2,993,554.50
<br /> Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 2.21 0.336% $3,000,000 $2,993,437.50 $ 8,000,000
<br /> FHLB Callable 313382R39 0.375% 04/22/13 10/22/15 2.31 0.375% $2,000,000 $2,000,000.00
<br /> 1 C FNMA Callable 3135GOWH2 0.375% 04/29/13 10/29/15 2.58 0.375% $2,000,000 $2,000,000.00 $ 4,000,000
<br /> HLB Callable 313382W66 0.340% 05/16/13 11/16/15 2.63 0.340% $2,000,000 $2,000,000.00 $ 2,000,000
<br /> $247,000,000 $246,795,601.56 $ 247,000,000
<br /> SunTrust Bank Money Market $12,088,622.62
<br /> SBA-Local Govt Surplus Trust Funds Investment Pool B $250,789.58
<br /> FACC-Florida Local Govt Investment Trust-Day to Day Money Market $11,052,346.13
<br /> Regions Bank Money Market $13,042,665.91
<br /> Total Unrestricted General Cash&Equivalents $283,230,025.80
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $10,436,705.50
<br /> Total Pooled Cash&Equivalents $293,666,731.30
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $862,219.18
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $946,219.18
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellonl
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $9,495.13
<br /> Treasury Note 912828RAO 0.375% 06/30/11 06/30/13 0.50 0.375% $1,587,000.00 $1,587,000.00
<br /> Treasury Note 912828RW2 0.125% 01/03/12 12/31/13 1.00 0.219% $1,352,000.00 $1,352,000.00
<br /> Treasury Note 912828TA8 0.250% 07/02/12 06/30/14 1.50 0.250% $1,460,000.00 $1,460,861.40
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.92 0.250% $1,030,000.00 $1,030,236.90
<br /> Total Restricted Cash-adjusted for fair market value $5,439,593.43
<br /> Total Portfolio $300,052,543.91
<br /> Note:See separate investment report for OPEB funds.
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