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Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> September 30,2013
<br /> 09/30/13
<br /> Coupon/ Purchase Maturity Years To Yield To Original
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> FNMA Disc 313589MR1 0.170% 11/15/12 10/07/13 0.02 0.170% $2,000,000 $1,996,921.12
<br /> Treasury Note 912828PBO 0.500% 04/21/11 10/15/13 0.04 0.918% $3,000,000 $2,969,296.88
<br /> FHLB Bullet 3133794Z9 0,280% 04/27112 10/25/13 0.07 0.280% $2,000,000 $2,000,000.00
<br /> FHLB Bullet 313373HA3 1.200% 04/28/11 10/28/13 0 08 1.200% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828RN26 0.250% 10131/11 10/31113 0.08 0.250% $2,000,000 $2,000,000.00 $ 11,000,000
<br /> FHLB Disc 313385NW2 0.160% 11/20/12 11/05/13 0.10 0.160% $2,000,000 $1,996,886.89
<br /> FHLB Disc 313385PED 0.160% 11/20/12 11/13/13 0.12 0.160% $2,000,000 $1,996,817.78
<br /> Treasury Note 912828RS13 0.250% 11/30/11 11/30/13 0.17 0.250% $3,000,000 $3,000,000.00 $ 7,000,000
<br /> Treasury Note 912828RW2 0,125% 12/06/12 12/31113 0.25 0.187% $3,000,000 $2,998,007 81
<br /> Treasury Note 912828RW2 0.125% 04/20/12 12/31113 0.25 0220% $3,000.000 $2,993,203.13 $ 6,000,000
<br /> FHLB Bullet 313381PM1 0.180% 01/04/13 01/03/14 0.26 0.180% $2,000,000 $2,000,000.00
<br /> FHLB Disc 313385ROl 0.140% 02/06/13 01/10/14 0.28 0.142% $2,000,000 $1,997,371.12
<br /> FHLB Disc 313385RX6 0.140% 02/01/13 01/17/14 0.30 0.142% $2,000,000 $1,997,277.78
<br /> FHLB Disc 313385SE7 0.140% 02/01/13 01/24114 032 0.142% $2,000.000 $1,997,223.34
<br /> Treasury Note 912628SB7 0.250% 03/15/12 01/31/14 0.34 0.375% $3,000,000 $2,992,968.75 $ 11,000,000
<br /> FHLB Disc 313385SS6 0140% 02/08/13 02/05/14 0.35 0.145% $3,000,000 $2,995,625.83
<br /> FFCB Bullet 3133EACV8 0.220% 02/10/12 02/10/14 0.36 0.220% $2,000,000 $2,000,000.00
<br /> FHLB Disc 313385TJ5 0.160% 02/25/13 02/21/14 0.39 0.162% $2,000,000 $1,996,791.12
<br /> Treasury Note 912828SG6 0.250% 02/29/12 02/28114 0.41 0.258% $3,000,000 $2,999,531.25 $ 10,000,000
<br /> FFCB Callable 3133EABHO 0.375% 01/27/12 03/03/14 0.42 0.375% $2,000,000 $2,000,000 00
<br /> FHLB Disc 313385UF1 0.130% 04/02/13 03/14/14 0.45 0.132% $2,000,000 $1,997,501.12
<br /> FHLMC Disc 313397UN9 0.110% 06/04/13 03/21/14 0.47 0.111% $2,000,000 $1,996,227.78
<br /> Treasury Note 912828SL5 0.250% 03/31/12 03/31114 0.50 0.300% $3,000,000 $2,997,019.29 $ 9,000,000
<br /> FHLB Bullet 313382RL9 0.125% 04/11/13 04/11/14 0.53 0.125% $2,000,000 $2,000,000.00
<br /> FNMA Disc 313589VS9 0.120% 06/04/13 04/18/14 0.55 0.122% $2,000,000 $1,997,880.00
<br /> FHLMC Disc 313397VZ1 0.110% 07/30/13 04125/14 0.57 0.111% $2,000,000 $1,998,356.12
<br /> Treasury Note 912628SR2 0.250% 04/30/12 04/30/14 0.58 0.250% $3,000,000 $3,000,000.00 $ 9,000,000
<br /> FHLMC DISC 313397WK3 0.140% 07/02/13 05/05114 0.59 0.140% $2,000,000 $1,997,612.22
<br /> FHLMC Disc 313397WS6 0.140% 07102/13 05/12/14 0.61 0.140% $2,000,000 $1,997,557.78
<br /> FFCB Bullet 3133ECQ80 0.140% 05/22/13 05/22/14 0.64 0.140% $2,000,000 $2,000.000.00
<br /> Treasury Note 912828SW1 0.250% 05/31/12 05/31/14 067 0.275% $3,000,000 $2,998,505.13 $ 9,000,000
<br /> FHLMC Disc 313397XW6 0140% 07/17/13 06/09/14 0.69 0.140% $2,000,000 $1,997,456.66
<br /> FFCB Bullet 3133EAUM8 0.375% 06/18/12 06/18/14 0.72 0.375% $2,000,000 $2,000,000.00
<br /> .r. FFCB Callable 3133ECBS2 0.230% 12/26/12 06/26/14 074 0.230% $2,000,000 $2,000,000.00
<br /> FNMA Disc 313589YT4 0.130% 07/25/13 06/30/14 075 0.132% $3,000,000 $2,996,316.66 $ 9,000,000
<br /> FFCB Bullet 3133EC5U4 0.250% 12/07/12 07/07114 077 0.250% $2,000,000 $2,000.000.00
<br /> FHLB Bullet 313383PU9 0.190% 07/22/13 07/22/14 081 0.190% $2,000,000 $2.000,000.00
<br /> Treasury Note 912828TF73 0-125% 11/26/12 07/31/14 083 0.233% $3,000,000 $2,994,609.30
<br /> Treasury Note 912828TF73 0.125% 07/31/12 07/31/14 0.83 0.200% $3,000,000 $2,995,511.22 $ 10,000,000
<br /> FFCB Bullet 3133ECFK5 0.200% 02/15/13 08/28114 0.91 0.200% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TL42 0.250% 08131/12 08/31/14 092 0.250% $3,000,000 $3,000,000.00 $ 5,000,000
<br /> FFCB Callable 3133EA3A4 0280% 10/02/12 09/02/14 0.92 0.280% $2,000,000 $2,000,000.00
<br /> FFCB Bullet 3133EAZ50 0.270% 09/25/12 09/25/14 0.99 0.270% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TQ3 0250% 10/01/12 09/30114 1.00 0.250% $3.000,000 $3,000,000.00 $ 7,000,000
<br /> FHLB Bullet 313382ML4 0.230% 04/08/13 10/08/14 1.02 0.230% $2,000,000 $2,000,000.00
<br /> FHLB Bullet 313382MM2 0.230% 04/15/13 10/15/14 1.04 0.230% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TU4 0.250% 10/31/12 10/31/14 1 08 0.289% $3,000,000 $2,997,656.25 $ 7,000,000
<br /> FFCB Bullet 3133EA6W3 0.270% 11/05/12 11/05/14 1 10 0.270% $2,000,000 $2,000,000.00
<br /> FFCB Bullet 3133ECCM4 0.250% 01/14/13 11/14/14 1.12 0.250% $2,000,000 $2,000,000.00
<br /> FFCB Bullet 3133EC2X1 0.270% 11/19112 11/19/14 1.14 0.270% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.17 0.250% $3,000,000 $3,000,000.00 $ 9,000,000
<br /> Treasury Note 912828UDD 0.125% 12/31/12 12/31/14 1.25 0.232% $3,000,000 $2,993,598.57 $ 3,000,000
<br /> FFCB Callable 3133EA3U0 0.300% 10/09/12 01/09/15 1.28 0.311% $2,000,000 $1,999,500.00
<br /> Treasury Note 912828RZ5 0.250% 12/06112 01/15/15 1.29 0.254% $3,000,000 $2,999,765.63
<br /> Treasury Note 912828RZ5 0.250% 11/20/12 01/15/15 1.29 0.254% $3,000,000 $2,999,765.70
<br /> FFCB Bullet 3133ECFJ8 0.250% 02114/13 01/30115 1.33 0.250% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828UK40 0.250% 01/31/13 01/31/15 1.34 0260% $3,000,000 $2,999,401.94 $ 13,000,000
<br /> FFCB Bullet 3133ECEC4 0.280% 02/04113 02/04/15 1.35 0.280% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SE1 0.250% 11/16/12 02/15/15 1 38 0274% $3,000,000 $2,998,359.38
<br /> Treasury Note 912828SE1 0.250% 12/06/12 02/15/15 138 0.261°/ $3,000,000 $2,999,296.88
<br /> Treasury Note 912828UP37 0.250°/ 02/28/13 02/28/15 1 41 0250% $3,000,000 $3,000,000.00 $ 11,000,000
<br /> FFCB Callable 3133EAU30 0.320% 09112/12 03/12/15 1.45 0.342% $2,000,000 $1,998,900.00
<br /> FFCB Bullet 3133EC503 0.330% 12/03/12 03/16/15 1.46 0.330% $2.000,000 $2.000,000.00
<br /> Treasury Note 912828UT58 0.250% 04/01/13 03/31/15 1.50 0.250% $3,000,000 $2,999,999.97 $ 7,000,000
<br /> FFCB Bullet 31333EC4A9 0.300°/ 11/23/12 04/15/15 1.54 0.300% $2.000,000 $2,000,000.00
<br /> Treasury Note 912828UY44 0125% 04/30/13 04/30/15 1 58 0210% $3,000,000 $2,994,913.35 $ 5,000.000
<br /> FFCB Bullet 3133ECNU4 0.220% 05/06/13 05/05/15 160 0.220% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828SU5 0.250% 12/06/12 05/15/15 1 62 0.269% $3.000,000 $2,998,593.75
<br /> Treasury Note 912828SU5 0.250°! 11129/12 05/15/15 162 0.291% $3.000,000 $2,996,953.13
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