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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 /> tea.- Coupon/ Purchase Maturity Years To Yield To Original 09!30/13
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> Treasury Note 912828VD97 0.250% 05/01/13 05/31/15 1.67 0.260% $3,000,000 $2,999,401.94 $ 11,000,000
<br /> FFCB Bullet 3133EC61`6 0.350% 12/05/12 06/01/15 1 67 0.350% $2.000,000 $2,000,000.00
<br /> FFCB Callable 3133ECSH8 0.370% 06/18/13 06/18/15 1.72 0.370% $2,000,000 $2,000,000 00
<br /> FHLB Callable 313383DD0 0.300°/ 06/19/13 06/19/15 1 72 0.300% $2,000,000 $2,000,000 00
<br /> FNMA Callable 3135GOSQ7 0400% 12/24/12 06/24/15 1.73 0,400% $2.000,000 $2,000.000 00 $ 8,000,000
<br /> Treasury Note 912828TD2 0.250% 12/06/12 07/15/15 1 79 0.281% $3,000,000 $2,997,656.25
<br /> Treasury Note 912828TD2 0.250% 11/28/12 07/15/15 1.79 0.305% $3,000,000 $2,995,664.10
<br /> FHLMC Callable 3134G4DZ8 0.500% 07/30/13 07/30/15 1.83 0.500% $2,000,000 $2,000,000.00 $ 8,000,000
<br /> FFCB Callable 3133ECVP6 0.390% 08/05/13 08/05/15 1.85 0.390% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828TK6 0.250% 12114/12 08/15/15 1,67 0316% $3,000,000 $2,994,726.56
<br /> Treasury Note 912828TK6 0.250% 12/21112 08/15/15 1.87 0.333% $3,000,000 $2,993,437.50
<br /> FHLMC-1X 3134G4ELB 0.450% 08/21/13 08/21/15 1.89 0.450% $2,000,000 $2,000,000.00
<br /> FHLB Callable 313382A45 0.400% 02/28/13 08/28/15 1.91 0.400% $2,000,000 $2,000,000.00
<br /> Treasury Note 912828VUl 0.375% 09/03/15 08/31/15 1.92 0.375% $3,000,000 $3,000,000.00 $ 15,000,000
<br /> FHLMC-1X 3134G4FE3 0.400% 09/04/13 09/04/15 1.93 0.400% $2,000,000 $2,000,000.00
<br /> FFCB Callable 3133ECHE76 0.350% 03111/13 09/11/15 1.95 0.350% $2,000,000 $2.000,000.00
<br /> Treasury Note 912828TP5 0.250% 02/08/13 09/15/15 1.96 0.333% $3,000,000 $2.993,554.50
<br /> Treasury Note 912828TP5 0.250% 02/21/13 09/15/15 1.96 0.336% $3,000,000 $2,993,437.50
<br /> Treasury Note 912828VY35 0.250% 09/30/13 09/30/15 2.00 0.328% $3,000,000 $2,995,312.50 $ 13,000,000
<br /> FHLB Callable 313382R39 0.375% 04/22/13 10/22/15 2.06 0.375% $2,000,000 $2,000,000.00
<br /> FNMA Callable 3135GOWH2 0.375% 04/29/13 10/29/15 2.08 0.375% $2,000,000 $2,000,000.00 $ 4,000,000
<br /> FHLB Callable 313382W66 0340% 05/16/13 11/16/15 2.13 0.340% $2,000,000 $2,000,000.00 $ 2,000,000
<br /> FFCB Callable 3133ECXM1 0.590% 08/19/13 02/19/16 2.39 0.590% $2,000,000 $2,000,000.00
<br /> FNMA Callable 3136G1SN0 0.625% 08/26/13 02/26/16 2.41 0.625% $2,000,000 $2,000,000.00 $ 4,000,000
<br /> FNMA Callable 3136G1UG2 0.800% 09/11/13 03/11/16 245 0.800°/ $2,000,000 $2,000,000.00 $ 2,000,000
<br /> Sub Total-General Investments $225,000,000 $224,834,373.48 $225,000,000
<br /> SunTrust Bank Money Market $12,090,686.64
<br /> SBA--Local Govt Surplus Trust Funds Investment Pool B $228,221.81
<br /> FACC--Florida Local Govt Investment Trust-Day to Day Money Market $11,054,404.16
<br /> Regions Bank Money Market $13,050,362.97
<br /> Total Unrestricted General Cash&Equivalents $261,268,049.06
<br /> Restricted Cash-Landfill
<br /> FACC-Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $10,978,125.96
<br /> Total Pooled Cash&Equivalents $272,236,175.02
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $1,238,934.78
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $1,322,934.78
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $13,230.42
<br /> Treasury Note 912828RW2 0.125°/ 01/03/12 12/31/13 0.25 0.219% $1,352,000.00 $1,352,256.88
<br /> Treasury Note 912828TA8 0250% 07/02/12 06/30/14 0.75 0250% $1,460,000.00 $1,461,649.80
<br /> Treasury Note 912828TZ3 0.250% 11/30/12 11/30/14 1.17 0250% $1,030,000.00 $1,031,163.90
<br /> Treasury Note 912828VH0 0375% 07/01/13 06130/15 1.75 0.375% $1,592,000.00 $1,592,671.20
<br /> Total Restricted Cash-adjusted for fair market value $5,450,972.20
<br /> Total Portfolio $279,010,082.00
<br /> Note:See separate investment report for OPEB funds.
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