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Schedule 1 Indian River County,Florida Board of County Commissioners Investments By Type September 30,2013 09130/13 Coupon/ Purchase Maturity Years To Yield To Original Portfolio Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value % FFCB Bullet 3133EACV8 0.220% 02/10/12 02/10/14 0.36 0.220% $2,000,000 $2,000,000.00 FFCB Callable 3133EABHO 0375% 01/27/12 03/03/14 0.42 0.375% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECQBO 0.140% 05/22/13 05/22/14 0.64 0.140% $2,000,000 $2,000,000.00 FFCB Bullet 3133EAUMB 0.375% 06/18/12 06/18/14 0.72 0.375% $2,000,000 $2,000,000.00 FFCB Callable 3133ECBS2 0.230% 12/26/12 06/26/14 0.74 0.230% $2,000,000 $2,000,000 00 FFCB Bullet 3133EC51.14 0.250% 12/07/12 07/07/14 0.77 0250% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECFK5 0.200% 02/15/13 09/28/14 0.99 0.200% $2,000.000 $2,000,000.00 FFCB Callable 3133EA3A4 0.280% 10/02/12 09/02/14 0.92 0.280% $2.000,000 $2,000,000.00 FFCB Callable 3133EAZ50 0.270% 09/25/12 09/25/14 0.99 0.270% $2,000.000 $2,000,000.00 FFCB Bullet 3133EA6W3 0.270% 11/05/12 11/05/14 1.10 0.270% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECCM4 0.250% 01/14/13 11/14/14 1.12 0.250% $2,000,000 $2,000,000.00 FFCB Bullet 3133EC2X1 0270% 11/19/12 11/19/14 1.14 0.270% $2,000,000 $2,000,000.00 FFCB Callable 3133EA3UO 0.300% 10/09/12 01/09/15 128 0311% $2,000,000 $1,999,500.00 FFCB Bullet 3133ECFJB 0.250% 02/14113 01/30/15 1.33 0.250% $2,000,000 $2,000,000.00 FFCB Bullet 3133ECEC4 0.280% 02/04/13 02/04/15 1.35 0.280% $2,000,000 $2,000,000.00 FFCB Callable 3133EAU30 0.320% 09/12/12 03/12/15 1.45 0.342% $2,000,000 $1,998,900.00 FFCB Bullet 3133EC5Q3 0.330°/ 12/03/12 03/16/15 1.46 0.330% $2,000,000 $2,000,000.00 FFCB Bullet 3133EC4A9 0.300% 11/23/12 04115/15 1.54 0.300% $2,000,000 $2,000,000.00 FCCB Bullet 3133ECNU4 0.220% 05/06/13 05/06/15 1.60 0.220°/ $2,000,000 $2,000,000.00 FFCB Bullet 3133EC6F6 0.350% 12/05/12 06/01/15 1.67 0.350% $2,000,000 $2,000,000 00 FFCB Callable 3133ECSH8 0.370% 06/18/13 06/18/15 1 72 0.370% $2,000,000 $2,000,000.00 FFCB Callable 3133ECVP6 0.390% 08/05/13 08/05/15 1.85 0.390% $2,000,000 $2,000,000.00 FFCB Callable 3133ECHE76 0.350% 03/11/13 09/11/15 1.95 0.350% $2,000,000 $2,000,000.00 FFCB Callable 3133ECXM1 0.590°% 08/19/13 02/19/16 2.39 0.590% $2,000,000 $2,000,000.00 $48,000.000 $47,998,400.00 17.63% FHLB Bullet 31337494Z9 0.280% 04/27/12 10/25/13 0.07 0.280% $2,000,000 $2,000,000 00 FHLB Bullet 313373HA03 1.200% 04/28/11 10/28/13 0.08 1.200% $2,000,000 $2,000,000.00 FHLB Disc 313385NW2 0.160% 11/20/12 11/05/13 0.10 0.160°% $2,000,000 $1,996,888.89 FHLB Disc 313385PEO 0.160% 11/20/12 11/13/13 0.12 0.160% $2,000,000 $1,996,817.78 FHLB Bullet 313381PM1 0.180% 01/04/13 01/03/14 0.26 0.180% $2,000,000 $2,000,000.00 FHLB Disc 313385ROl 0.140% 02/06/13 01/10/14 0.28 0.142% $2,000,000 $1,997,371.12 FHLB Disc 313385RX6 0.140°% 02/01/13 01/17/14 0.30 0.142% $2,000,000 $1,997,277.78 FHLB Disc 313385SE7 0.140% 02/01/13 01/24/14 0.32 0.142% $2,000,000 $1,997,223 34 FHLB Disc 313385SS6 0.140% 02/08/13 02/05/14 0.35 0.145°% $3,000,000 $2,995,625.83 FHLB Disc 313385TJ5 0.160% 02/25/13 02/21/14 0.39 0.162% $2,000,000 $1,996,791.12 FHLB Disc 313385UF1 0.130% 04/02/13 03/14/14 0.45 0.132% $2.000,000 $1,997,501.12 FHLB Bullet 313382RL9 0.125% 04/11/13 04/11/14 0.53 0.125% $2,000,000 $2,000,000.00 FHLB Bullet 3133383PU9 0.190% 07/22/13 07/22/14 0.81 0.190% $2,000,000 $2,000,000 00 FHLB Bullet 313382ML4 0.230% 04/08/13 10/08/14 1.02 0.230% $2,000,000 $2,000,000.00 FHLB Bullet 313382MM2 0230°% 04/15/13 10/15/14 1.04 0230% $2,000,000 $2,000,000.00 FHLB Callable 313383DDO 0.300% 06/19/13 06/19/15 1.72 0.300% $2,000,000 $2,000,000 00 FHLB Callable 313382A45 0.400% 02/28/13 08/28/15 1.91 0.400% $2,000,000 $2,000,000.00 FHLB Callable 313382839 0.375°% 04/22/13 10/22/15 2.06 0.375°% $2,000,000 $2,000,000.00 FHLB Callable 313382W66 0,340% 05/16/13 11/16/15 213 0340% $2,000,000 $2,000,000 00 $39,000,000 $38,975,496.98 1432% FHLMC Disc 313397UN9 0.110% 06/04/13 03/21/14 0.47 0.110% $2,000,000 $1,998,227.78 FHLMC Disc 313397VZ1 0.110% 07/30/13 04/25/14 0.57 0.111°% $2,000,000 $1,998,356.12 FHLMC Disc 313397WK3 D.140% 07/02/13 05/05/14 0.59 0.140% $2,000,000 $1,997,612.22 FHLMC DISC 313397WS6 0.140% 07/02/13 05/12/14 0.61 0.140°% $2,000,000 $1,997,557.78 FHLMC Disc 313397XW6 0.140°% 07/17/13 06/09/14 0.69 0.142% $2,000,000 $1,997,456.66 FHLMC Disc 3134G4DZ8 0.500°% 07/30113 07/30/15 1.83 0.500% $2,000,000 $2,000,000.00 FHLMC-1X Call 3134G4ELB 0.450% 08/21/13 08/21/15 1.89 0.450% $2,000,000 $2,000,000.00 FHLMC-1X Call 3134G4FE3 0.400°% 09/04/13 09/04115 1.93 0.400% $2,000,000 $2,000,000.00 $16,000,000 $15,989,210.56 5.87% FNMA Disc 313589MR1 0170% 11/15/12 10/07/13 002 0.170°% $2,000,000 $1,996,921.12 FNMA Disc 313589VS9 0.120% 06/04/13 04/18/14 0.55 0.122% $2,000,000 $1,997,880.00 FNMA DISC 313589YT4 0.130% 07/25/13 06/30/14 0.75 0.132°% $3,000,000 $2,996,316.66 FNMA Callable 3135GOSQ7 0.400°% 12/24/12 06/24/15 1.73 0.400% $2,000,000 $2,000,000.00 FNMA Callable 3135GOWH2 0.375% 04/29/13 10/29115 208 0.375% $2,000,000 $2,000,000.00 FNMA Callable 3136G1SN0 0625°% 08/26/13 02/26/16 2.41 0.625°% $2,000,000 $2,000,000.00 FNMA Callable 3136G1UG2 0.800°% 09/11/13 03/11/16 245 0.800% $2,000,000 $2,000,000.00 $15,000,000 $14,991,117.78 5.51°% Treasury Note 912828PBO 0.500% 04/21/11 10/15/13 0.04 0918% $3,000,000 $2,969,296.88 Treasury Note 912828RN26 0.250°% 10/31/11 10/31/13 0.08 0.250% $2,000,000 $2,000,000.00 Treasury Note 912828RS13 0.250% 11/30/11 11/30/13 017 0.250°% $3,000,000 $3,000,000.00 Treasury Note 912828RW2 0.125% 04/20/12 12/31/13 025 0 259% $3,000,000 $2,993,203 13 Treasury Note 912828RW2 0 125% 12/06/12 12/31/13 025 0,187% $3,000,000 $2,998,007.81 Treasury Note 912828SB7 0.250°% 03/15/12 01/31/14 034 0.375% $3,000,000 $2,992,968.75 Treasury Note 912828SG6 0.250% 02/29/12 02/28/14 041 0.258% $3,000,000 $2,999,531.25 1of2 37