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2012 City of Lauderdale Investments
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />%
<br />Approx,
<br />Maturity
<br />Purch
<br />CD Sallie Mae Bank (Apr/Oct)
<br />FDIC CUSIP
<br />Rate
<br />Holding
<br />Date
<br />Date
<br />CD Ally Bank, Midvale, UT (Apr/Oct)
<br />57803 02005Q
<br />0.650
<br />in Days
<br />4/4/2014
<br />4/4/2012
<br />Smith Barney
<br />27314 36159S
<br />0.950
<br />730
<br />9/23/2013
<br />9/23/2011
<br />Inst Gov't Money Market
<br />27471 02587D
<br />0.550
<br />547
<br />1/22/2013
<br />7/21/2011
<br />CD Apple Bank for Savings (NY)
<br />16068 037830-
<br />0.550
<br />730
<br />4/4/2014
<br />4/4/2012
<br />CD GE Capital Finance (UT -semi Sept 11)
<br />33778 36160T,
<br />1.350
<br />1096
<br />3/11/2014
<br />3/11/2011
<br />CD BMW Bank of North America (UT -semi Sept 11)
<br />35141 05568P
<br />1.150
<br />915
<br />9/11/2013
<br />3/11/2011
<br />CD Aurora Bank FSB (DE- Int Jan & July)
<br />30890 05155T
<br />0.850
<br />730
<br />7/15/2013
<br />7/15/2011
<br />CD Private Bank (Chicago)
<br />33306 74267G
<br />0.550
<br />365
<br />5/24/2013
<br />5/25/2011
<br />CD Goldman Sachs Bank
<br />33124 381426.
<br />0.650
<br />547
<br />3/28/2013
<br />9/28/2011
<br />CD Metlife Bank, NJ (semi -int)
<br />35055 591557-
<br />0.550
<br />547
<br />3/29/2012
<br />9/29/2010
<br />Future purchases
<br />100,000.00
<br />324.11
<br />100,000.00
<br />Portfolio Valu(
<br />Portfolio Valu(
<br />Northland
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />CD Sallie Mae Bank (Apr/Oct)
<br />58177 795450.
<br />0.750
<br />730
<br />10/31/2014
<br />10/31/2012
<br />CD Ally Bank, Midvale, UT (Apr/Oct)
<br />57803 02005Q
<br />0.650
<br />730
<br />4/4/2014
<br />4/4/2012
<br />CD GE Money Bank (Capital Retail)
<br />27314 36159S
<br />0.950
<br />730
<br />9/23/2013
<br />9/23/2011
<br />CD American Express Centurion (Jan/Jul 21 Int)
<br />27471 02587D
<br />0.550
<br />547
<br />1/22/2013
<br />7/21/2011
<br />CD First Republic Bank, NC (jumbo)
<br />3510 3369931
<br />1.780
<br />730
<br />5/20/2012
<br />5/20/2010
<br />CD Orange Bank of Florida (Mo Int)
<br />57960 68407A
<br />2.200
<br />915
<br />1/30/2012
<br />7/29/2009
<br />Future purchases
<br />57803 02004M
<br />0.700
<br />548
<br />4/30/2012
<br />10/29/2010
<br />Portfolio Valu(
<br />RBC Dain Rauscher
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />CD Cedar Rapids Bank
<br />57224 1505171
<br />0.500
<br />1095
<br />4/13/2015
<br />4/12/2012
<br />CD Discover Bank, Greenwood, DE
<br />5649 254670,
<br />0.650
<br />730
<br />2/24/2014
<br />2/22/2012
<br />CD Compass Bank (AL)
<br />19048 20449E
<br />0.500
<br />365
<br />5/23/2013
<br />5/23/2012
<br />CD Wright Express
<br />34697 98233P
<br />0.250
<br />92
<br />1/25/2013
<br />10/26/2012
<br />CD Community Bank South, Parsons, TN (Mo. Int)
<br />19849 20404U
<br />1.000
<br />730
<br />10/29/2012
<br />10/29/2010
<br />CD Beal Bank (LV)
<br />57833 073704,
<br />0.500
<br />365
<br />9/26/2012
<br />9/28/2011
<br />CD Ally Bank, Midvale, UT (Apr/Oct)
<br />57803 02004M
<br />0.700
<br />548
<br />4/30/2012
<br />10/29/2010
<br />CD Beal Bank (TX)
<br />32574 073704,
<br />0.500
<br />365
<br />4/11/2012
<br />4/13/2011
<br />100,000.00
<br />428.49
<br />Portfolio Valu(
<br />Piper Jaffrey
<br />100,000.00
<br />Money Market
<br />100,000.00
<br />Future purchases
<br />100,000.00
<br />324.11
<br />100,000.00
<br />Portfolio Valu(
<br />Financial Northeastern Companies
<br />100,000.00
<br />Money Market
<br />100,274.25
<br />527,767.05
<br />428.49
<br />428.49
<br />CD Alma Bank NY (Mo. Int)
<br />58424 020080,
<br />0.700
<br />1095
<br />12/28/2015
<br />12/28/2012
<br />CD World's Foremost Bank
<br />57079 120215•
<br />1.070
<br />1095
<br />2/17/2015
<br />2/17/2012
<br />CD Fifth Third Bank (OH)
<br />120517•
<br />0.600
<br />732
<br />5/19/2014
<br />5/18/2012
<br />CD Merrick Bank UT (Mo. Int)
<br />34519 59012Y
<br />0.500
<br />396
<br />1/2/2014
<br />12/28/2012
<br />CD One West Bank (CA)
<br />58978 51-2074,
<br />0.400
<br />548
<br />9/30/2013
<br />3/28/2012
<br />CD,Synovus Bank (GA)
<br />873 87164D
<br />0.300
<br />183
<br />4/30/2013
<br />10/31/2012
<br />Future purchases
<br />100,007.00
<br />-
<br />100,007.00
<br />- 473.70
<br />100,007.00
<br />277.26
<br />Portfolio Valu(
<br />ICD Securities
<br />277.26
<br />100,007.00
<br />Money Market
<br />100,007.00
<br />- -
<br />96,520.91
<br />-
<br />Future purchases
<br />-
<br />96,520.91
<br />-
<br />96,520.91
<br />-
<br />99,005.00
<br />Portfolio Valu(
<br />4M Funds
<br />Invest Fund
<br />Plus Fund
<br />4M Short Term Series
<br />Future purchases
<br />Total Account
<br />TOTAL INVESTMENTS AND CDs.
<br />1** Average holding of Current CDs/Agencies 672.6 Days
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />12/31/2011
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />1/3112012
<br />Purchases
<br />Sales in
<br />out
<br />Dividends
<br />2/28/2012
<br />Purchases Sales
<br />27,767.05
<br />428.49
<br />0.52
<br />$28,196.06
<br />0.85
<br />28,196.91
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />673.15
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />573.42
<br />100,000.00
<br />428.49
<br />428.49
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />324.11
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,274.25
<br />527,767.05
<br />428.49
<br />428.49
<br />429.01
<br />528,196.06
<br />0.85 1
<br />528,196.91 1
<br />101,844.93
<br />179.01
<br />99,468.21
<br />99,647.22
<br />-
<br />99,647.22
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />100,007.00
<br />- 473.70
<br />100,007.00
<br />277.26
<br />277.26
<br />100,007.00
<br />-
<br />100,007.00
<br />- -
<br />96,520.91
<br />-
<br />-
<br />96,520.91
<br />-
<br />96,520.91
<br />-
<br />99,005.00
<br />99,190.95
<br />185.95
<br />0.00
<br />-
<br />0.00
<br />-
<br />395,718.92
<br />99,468.21
<br />99,468.21
<br />-
<br />463.21
<br />396,182.13
<br />396,182.13
<br />473.70
<br />-
<br />84.93
<br />84.93
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />84.93
<br />84.93
<br />100,000.00
<br />-
<br />84.93
<br />84.93
<br />100,000.00
<br />79.45
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />400,000.00
<br />84.93
<br />84.93
<br />84.93
<br />84.93
<br />400,000.00
<br />100,000-00
<br />84.93
<br />84.93
<br />500,000-001
<br />79.45
<br />100,000.00
<br />100,000.00
<br />79.45
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00 79.45
<br />594,772.01
<br />84.93
<br />7.69
<br />594,864.63
<br />84.93
<br />200,000.00
<br />6.42
<br />394,955.98
<br />960,114.26
<br />-
<br />36.72
<br />960,150.98
<br />-
<br />-
<br />34.77
<br />960,185.75
<br />1,554,886.27
<br />84.93
<br />-
<br />44.41
<br />1,555,015.61
<br />84.93
<br />200,000.00
<br />41.19
<br />1,355,141.73
<br />2,878,372.24
<br />513.42
<br />598.35
<br />84.93
<br />1,021.56
<br />2,879,393.80
<br />100,000.00
<br />84.93 84.93
<br />200,000.00
<br />126.97
<br />2,879,520.77
<br />101,924.38
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash BE
<br />101-10400 Invest
<br />2,878,372.24
<br />101-10400 Invest
<br />2,879,393.80
<br />101-10400 Inv(
<br />Actual Bal. 101-10100
<br />2,127,455.48
<br />Actual Bal. 101-10100
<br />2,346,645.84
<br />Actual Bal. 101
<br />750,916.76
<br />532,747.96
<br />Inv Bal BS
<br />2,878,372.24
<br />Inv Bal BS
<br />2,879,393.80
<br />Inv Bal BS
<br />Interest
<br />1,021.56
<br />Interest
<br />126.97
<br />Interest
<br />New Balance
<br />2,879,393.80
<br />New Balance
<br />2,879,520.77
<br />New Balance
<br />
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