DEPOSITORY BANK COLLATERAL POOL REPORT. December 31, Total Public Deposits Covered by Pool: $2,397,496,288
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1 DEPOSITORY BANK COLLATERAL POOL REPORT December 31, 2012 Total Public Deposits Covered by Pool: $2,397,496,288 Total Market Value of Pool: $2,595,119,725 The collateral covers the total amount of public funds on deposit with PNC Bank, NA after FDIC coverage and is in compliance with the requirements specified under ACT 72 at the opening of each business day. Section 343 of the Dodd-Frank Act amends the Federal Deposit Insurance Act to include noninterest-bearing transaction accounts as a new temporary deposit insurance account category. All funds held in noninterest-bearing transaction accounts will be fully insured, without limit, from December 31, 2010, through December 31, This unlimited coverage is separate from, and in addition to, the coverage provided to depositors with other accounts held at an insured depository institution (IDI). The custodian for the Act 72 Pool is: The Federal Reserve Bank Should you have any questions, please contact your Account Representative. A member of The PNC Financial Services Group Three PNC Plaza 225 Fifth Avenue Pittsburgh Pennsylvania
2 FGOLD 20YR 6 POOL G /01/ ,000,000 14,665,629 16,005,672 FNR BL /25/ ,000,000 11,078,429 12,200,640 FHLMC_2880B /15/ ,000,000 31,104,029 34,621,366 FHLMC_2903A /15/ ,200,000 22,656,899 25,167,963 FHLMC_ /15/ ,515,000 9,834,198 10,857,889 FNR FA /25/ ,000,000 29,615,448 31,149,321 FNR FA /25/ ,000,000 29,615,448 31,149,321 FHR 2611 HD /15/ ,500,000 13,420,521 14,703,791 FNMA DUS MULTI /01/ ,500,000 27,114,470 28,041,839 FHR 3612 A /15/ ,200,000 30,630,481 32,959,593 FNW 07-W /25/ ,491,891 7,686,733 8,859,590 FHR 3646 AM /15/ ,016,670 23,016,670 26,079,061 FHR 3646 EA /15/ ,279,874 34,279,874 35,629,473 FHR 3655 MP /15/ ,277,778 25,277,778 27,245,299 FNMA 15YR 4 POOL AC /01/ ,492,697 16,080,905 17,187,439 FNMA 15YR 4 POOL AC /01/ ,492,697 16,080,905 17,187,439 FNMA 15YR 4 POOL AC /01/2024 8,759,059 3,165,769 3,383,607 FNMA 15YR 4 POOL AC /01/ ,492,697 16,080,905 17,187,439 FNR VG /25/ ,693,797 22,637,746 24,161,832 FNMA 15YR - AH /01/2026 3,884,531 2,845,431 3,004,687 FNMA 15YR - AH /01/2026 3,314,629 2,384,486 2,514,438 FNMA 15YR - AH /01/ ,000 17,985 18,965 FNMA 15YR - AH /01/ , , ,053 FNMA 15YR - AB /01/ , , ,231 FNMA 15YR - AB /01/ ,531,385 27,731,514 29,244,950 FNMA 20YR - MA /01/ ,061,051 27,484,703 29,270,054 FHLMC 7/1 ARM POOL 1B /01/ ,045,690 30,099,273 31,622,447 FHLMC 30YR - A /01/2039 3,313,773 1,875,638 2,007,454 FNMA 30YR - AH /01/ ,019,012 7,106,576 7,714,651 FGOLD 30YR FGG /01/ ,730,624 3,489,766 3,751,383 FNMA 30YR - AI /01/ , , ,369 FNMA 30YR - AI /01/2041 3,010,722 1,818,625 1,974,236 FNMA 30YR - AI /01/ ,817 72,346 78,537 FNMA 30YR - AI /01/2041 2,000,000 1,339,049 1,453,624 FNMA 30YR /01/2039 1,459, , ,281 FNMA 30YR - AA /01/2039 5,531,849 2,999,599 3,232,899 FNMA 30YR - AE /01/ ,140,430 24,566,379 26,529,311 FNMA 30YR - AD /01/2040 4,300,607 2,572,066 2,777,582 FNMA 30YR /01/2039 1,625, , ,113 FNMA 30YR /01/2039 3,442,469 1,218,504 1,313,276 FNMA 30YR /01/2039 2,971,940 1,395,340 1,503,865 FNMA 30YR /01/2039 2,151,349 1,050,082 1,131,754 FNMA 30YR /01/2039 3,737,812 1,734,148 1,869,025 FNMA 30YR /01/ , , ,975 FNMA 30YR /01/ , , ,390 FNMA 30YR /01/ , , ,969
3 FNMA 30YR - AA /01/2039 1,147, , ,419 FNMA 30YR - AA /01/ ,033,852 20,560,212 22,159,323 FNMA 30YR - AA /01/ ,144 97, ,804 FNMA 30YR - AA /01/2039 1,018, , ,398 FNMA 30YR - AA /01/ ,389,363 5,819,162 6,271,759 FNMA 30YR - AA /01/ , , ,390 FNMA 30YR - AC /01/2039 3,812,733 1,832,628 1,975,165 FNMA 30YR - AC /01/ ,847,486 9,393,174 10,123,747 FNMA 30YR - AC /01/ , , ,289 FNMA 30YR - AC /01/ ,780,777 7,244,378 7,823,227 FNMA 30YR - AC /01/ , , ,225 FNMA 30YR - AD /01/ ,379,924 5,628,908 6,078,676 FNMA 30YR - AD /01/ , , ,887 FNMA 30YR - AD /01/2040 1,000, , ,050 FNMA 30YR - AD /01/ , , ,961 FNMA 30YR - AD /01/2040 1,069, , ,961 FNMA 30YR - AD /01/ ,037,774 14,665,597 15,837,425 FNMA 30YR - AD /01/ ,587,355 10,663,181 11,515,203 FNMA 30YR - AD /01/2040 9,000 4,936 5,330 FNMA 30YR - AD /01/ ,456,451 8,476,720 9,154,037 FNMA 30YR - AD /01/ ,935,114 8,407,859 9,079,673 FNMA 30YR - AD /01/2040 3,800,000 2,010,952 2,171,633 FNMA 30YR - AD /01/2040 2,235,180 1,370,304 1,479,795 FNMA 30YR - AD /01/ ,382,787 7,717,365 8,334,007 FNMA 30YR - AE /01/ ,614 24,849 26,834 FNMA 30YR - AE /01/ , , ,524 FNMA 30YR - AE /01/ , , ,330 FNMA 30YR - AE /01/2040 6,300,000 3,443,490 3,718,636 FNMA 30YR - AE /01/ , , ,509 FHR /15/ ,051,258 63,051,258 71,860,780 FHLMC 7/1 ARM POOL 1B /01/ ,695,160 12,311,211 12,944,451 FNMA_ /25/ ,337,868 13,603,986 14,786,147 FNMA 10YR POOL /01/2021 7,750,000 7,612,484 8,722,125 FNR EO /25/ ,285,715 18,236,963 17,480,731 FH 5/1 ARM POOL 1B /01/ ,218,195 27,980,296 29,171,166 FNMA DUS MULTI /01/ , , ,404 FNMA 7YR BALLOON /01/2017 1,344,000 1,303,715 1,461,980 FN DUS /17 AM HX /01/ ,000,000 14,466,855 15,816,193 FNMA DUS MULTI /01/ ,316,687 15,738,465 17,254,678 FNMA 10YR BALLOON POOL /01/ ,091,000 24,091,000 27,465,547 FN DUS /21 T3 AM H /01/ ,738,286 21,497,019 22,694,769 FN DUS /18 IO HX /01/ ,600,000 18,600,000 20,424,976 FNMA 7YR 3.56 POOL /01/ ,400,000 25,400,000 28,230,957 FNMA 10YR BALLOON /01/ ,440,000 29,780,017 34,266,287 FNMA DUS MULTI /01/2017 3,200,000 3,096,562 3,413,889 FNMA 10YR BALLOON POOL /01/2021 6,904,600 6,780,641 7,734,752
4 FN DUS /18 IO HY /01/2018 4,052,900 3,948,445 4,518,490 FNMA DUS MULTI /01/ ,800,000 12,534,670 14,320,584 FN DUS /21 AM HY /01/ ,000,000 16,669,594 19,124,942 FNMA 10YR BALLOON POOL /01/2021 5,900,000 5,900,000 6,738,927 FN DUS /18 AM HY /01/ ,480,137 16,150,696 17,841,528 FNMA 10YR BALLOON /01/ , , ,903 FNMA 10YR BALLOON /01/2019 8,000,000 7,612,838 8,744,075 FNMA 10YR BALLOON /01/ , , ,548 FNMA DUS MULTI /01/ , , ,280 FNMA 10YR BALLOON /01/2019 2,000,000 1,913,157 2,210,207 FNMA 10YR 4.16 POOL /01/ ,875,000 25,875,000 29,095,558 FNMA DUS MULTI /01/2019 1,746,000 1,677,055 1,850,715 FN DUS /01/ ,911,000 51,911,000 54,276,480 FNMA DUS MULTI /01/2019 5,362,000 5,125,995 5,915,844 FN DUS /18 IO HY /01/2018 3,150,000 3,068,460 3,454,595 FNMA 10YR BALLOON /01/2019 7,715,000 7,563,212 8,715,187 FN DUS /17 T2 AM HX /01/ ,000,000 69,471,310 74,814,418 FNMA 7YR 2.74 POOL /01/ ,700,000 21,700,000 23,337,460 FNMA 7YR POOL /01/2018 3,935,273 3,868,684 4,145,164 FNR FJ /25/ ,719,428 12,556,699 12,550,810 FHR 3921 UF /15/ ,844,366 13,657,900 13,652,096 FNR QM /25/ ,457,000 45,457,000 51,475,098 FHR 3943 KB /15/ ,000,000 29,000,000 31,802,937 FHR 3943 KB /15/ ,035,834 32,035,834 35,132,193 FNMA 30YR - AI /01/ , , ,577 FNMA 30YR - AI /01/ , , ,996 FNMA 30YR - AI /01/ ,248,439 15,739,986 17,086,778 FNMA 30YR - AI /01/ , , ,157 FNMA 30YR - AI /01/ ,866 47,944 52,046 FNMA 30YR - AC /01/ ,827,943 6,855,452 7,388,649 FNMA 30YR /01/2039 4,073,695 1,292,243 1,392,750 FNMA 20YR - MA /01/ ,939,068 6,800,609 7,335,452 FNR AD /25/ ,725,017 13,725,017 13,850,749 FNR /25/ ,666,000 5,454,267 5,227,244 FH 10/1 ARM POOL 1B /01/ ,294,459 23,968,614 25,226,871 FHR 2971 GD /15/ ,730,000 16,730,000 18,665,996 FNR PB /25/ ,818,470 10,818,470 12,349,511 FNMA_04-81D /25/ ,000,000 9,768,987 10,754,912 FHR /15/ ,000,000 5,935,574 6,568,639 FNMA 15YR 5 POOL AD /01/ ,240,082 45,234,091 49,157,697 FNR CB /25/ ,000,000 9,522,472 10,213,166
5 FHR 2970 DY /15/ ,770,000 26,247,733 29,047,001 FHR 2984 UT /15/ ,028,729 12,402,957 13,683,785 FNMA 15YR 4 POOL AD /01/ ,061,066 59,236,473 63,346,826 FNMA 30YR - AE /01/ ,267,892 29,830,779 31,927,412 FNMA 30YR - AE /01/ ,757,616 23,118,854 24,743,744 FNMA 30YR - AH /01/ ,398,186 28,680,054 30,695,809 FNMA 30YR - AH /01/ ,498,867 17,925,034 19,184,881 FNMA 20YR - MA /01/ ,835,994 10,151,195 10,949,550 FNMA 20YR - AL /01/ ,575,509 12,514,905 13,499,157 FNMA 20YR - AL /01/2029 9,927,183 4,505,366 4,859,697 FNMA 20YR - MA /01/ ,742,598 3,552,918 3,832,343 FNR LW /25/ ,600,000 18,925,932 20,261,478 FGOLD 20YR - D /01/ ,234,314 45,263,128 49,098,975 FNR NC /25/ ,180,000 2,685,690 2,694,126 FNR BY /25/ ,000,000 10,000,000 10,740,990 FNR NF /25/ ,778,000 25,222,822 25,206,603 FNMA 15YR - MA /01/ ,000,000 8,621,816 9,091,698 FNMA 15YR - MA /01/ ,000,000 8,621,816 9,091,698 FNMA 15YR - MA /01/ ,000,000 8,621,816 9,091,698 FNMA 15YR - MA /01/ ,000,000 8,621,816 9,091,698 FNMA 15YR - MA /01/2027 5,000,000 4,310,908 4,545,849 FNMA 15YR - MA /01/2027 3,000,000 2,586,545 2,727,509 FNMA 15YR - MA /01/2027 2,000,000 1,724,363 1,818,340 FNMA 15YR - MA /01/2027 4,200,000 3,621,163 3,818,513 FNR PL /25/ ,000,000 25,000,000 27,586,000 FNR NF /25/ ,566,769 32,390,157 32,350,155 FN 7/1 ARM POOL AE AE /01/ ,772,184 47,570,806 50,087,491 FNR ZC /25/ ,151,702 26,541,304 26,674,520 FHR 4036 JZ /15/ ,101,998 2,101,998 2,521,998 FNMA 10YR 4.00 POOL /01/2021 5,756,000 5,655,184 6,313,713 FNMA 10YR 4.00 POOL /01/2021 2,231,000 2,191,924 2,447,167 FNMA CONV LONG TERM 30YR OR LE /01/ ,974,427 84,180,783 91,056,838 FGOLD 15YR - E /01/2027 3,769,567 2,803,468 2,948,138 FGOLD 15YR - E /01/ ,000,000 37,185,541 39,104,463 FGOLD 15YR - E /01/ ,000,000 37,185,541 39,104,463 FGOLD 15YR GIANT - G /01/ , , ,364
6
7 FGOLD 15YR GIANT - G /01/ , , ,676 FGOLD 15YR GIANT - G /01/ ,120 96, ,067 FGOLD 15YR GIANT - G /01/ ,120 38,805 40,496
8 FGOLD 15YR GIANT - G /01/ , , ,723 FNMA 20YR - MA /01/ , , ,989 FNMA 20YR - AP /01/2032 2,521,700 2,493,353 2,665,848 FNR Z /25/ ,813,000 21,420,206 21,433,936 FHR 4088 PZ /15/ ,973,384 15,833,937 15,851,736 FHR 4088 PZ /15/ ,648,923 10,555,958 10,567,824 FNR BZ /25/ ,000,000 25,146,046 26,151,209 FNR BZ /25/ ,000,000 25,146,046 26,151,209 2,415,025,503 2,595,119,725
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