May 99 Purchased 3 CDs totaling $500,000 Purchased 1 FNMA Pass thru Pool $50,000 $ 754,421 MBS D

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1 Multi Bank Securities DeMiro (MBS D) March 99 Purchased 2 CDs totaling $200,000 $ 203,868 MBS D May 99 Purchased 3 CDs totaling $500,000 Purchased 1 FNMA Pass thru Pool $50,000 $ 754,421 MBS D June 99 Interest of $6,675 wired back to local bank account $ 743,307 MBS D July 99 Purchased 1 CD total $200,000 Interest of $536 wired back to local bank $ 954,586 MBS D November 99 Interest of $22,313 wired back to local bank $ 944,391 MBS D February 00 Purchased 1 CD totaling $215,000 (Used $15k interest earnings) $ 1,153,773 MBS D April 00 Interest of $6,031 wired back to local bank $ 1,160,677 MBS D May 00 FNMA Pass thru principal fully redeemed Purchased 1 CD totaling $145,000 (Used $45k FNMA) $ 1,256,099 MBS D July 00 Interest of $12,137 wired back to local bank $ 1,251,360 MBS D August 00 1 CD Maturity $215,000 Purchased 1 CD totaling $220,000 $ 1,257,847 MBS D September 00 Purchased 1 CD totaling $289,000 $ 1,558,930 MBS D December 00 Purchased Commercial Paper totaling $250,000 $ 1,827,459 MBS D February 01 2 CDs Redeemed $365,000 Purchased 1 CD totaling $145,000 (Used redeemed CD) $ 1,864,685 MBS D March 01 Com Paper Redeemed $250,000 1 CD Maturity $100,000 $ 1,874,055 MBS D April 01 Purchased 3 CDs totaling $300,000 (Used redeemed + interest) $100,000 wired back to local bank $ 1,772,163 MBS D May 01 1 CD Redeemed $100,000 $ 1,772,116 MBS D June 01 2 CDs Redeemed $434,000 Purchased 2 CDs totaling $197,000 Purchased 3 Fed Home Loan Mtg totaling $475,000 $ 1,767,624 MBS D July 01 1 CD redeemed $200,000 Federal backed principal redeemed $21,000 Page 1 of 7

2 Purchased 1 CD in the amount of $97,000 $ 1,918,759 MBS D August 01 1 CD redeemed $100,000 Federal Backed Principal redeemed $12,000 Purchased 1 CD $97,000 $128,000 wired back to local bank $ 1,824,682 MBS D September 01 Federal Backed Principal returned $21,000 $ 1,846,822 MBS D October 01 Federal Backed Principal returned $15,000 $ 1,863,911 MBS D November 01 2 CDs redeemed $300,000 Federal Backed Principal returned $25,000 $387,000 wired back to local bank $ 1,452,698 MBS D December 01 Federal Backed Principal returned $21,000 $28,714 wired back to local bank $ 1,421,899 MBS D January 02 Federal Backed Principal returned $34,000 $ 1,437,003 MBS D February 02 Federal Backed Principal returned $22,000 $ 1,444,524 MBS D March 02 Purchased 2 CDs totaling $194,000 Federal Backed Principal returned $22,000 $ 1,438,491 MBS D April 02 Federal Backed Principal returned $17,000 $ 1,454,629 MBS D May 02 2 CDs redeemed $200,000 Purchased 1 CD totaling $100,000 ($66,500 wired from local) $ 1,530,525 MBS D June 02 Purchased 1 CD totaling $99,000 Federal Backed Principal returned $11,000 $ 1,546,924 MBS D July 02 1 CD redeemed $97,000 Federal Backed Principal returned $11,000 $ 1,561,254 MBS D Multi Bank Securities Taormina (MBS T) August 02 Federal Backed Principal returned $12,000 $150,000 wired back to local bank $ 1,422,709 MBS T September 02 Federal Backed Principal returned $14,000 $32,000 wired back to local bank $ 1,393,838 MBS T October 02 1 CD redeemed $100,000 Federal Backed Principal returned $18,000 $139,975 wired back to local bank $ 1,256,132 MBS T Page 2 of 7

3 November 02 Federal Backed Principal returned $21,500 $ 1,266,558 MBS T December 02 Federal Backed Principal returned $13,000 Purchased 1 CD totaling $100,000 (36,500 wired from local) $ 1,339,415 MBS T January 03 Federal Backed Principal returned $18,800 $ 1,343,747 MBS T Cantella & Co. (Securities), Inc./Gemini Financial Services DeMiro (CCI D) February 03 of funds and investments transferred from MBS $ 1,346,939 CCI D June 03 2 CDs redeemed $197,000 Purchased 1 CD totaling $100,000 Federal Backed Principal returned $8,000 $ 1,362,066 CCI D August 03 Federal Backed Principal returned $11,800 $ 1,264,522 CCI D August 03 Purchased 1 CD totaling $98,000 $ 98,565 MBS T September 03 1 CD redeemed $100,000 Federal Backed Principal returned $6,000 $146,292 wired back to local bank $ 1,118,019 CCI D September 03 Purchased 1 CD totaling $98,000 $ 197,534 MBS T October 03 1 Federal Home Loan Mtg redeemed $200,000 Federal Backed Principal returned $8,500 $314,644 wired back to local bank $ 805,442 CCI D October 03 Purchased 1 CD totaling $98,000 $ 295,442 MBS T March 04 1 CD redeemed $100,000 $ 811,393 CCI D April 04 1 CD redeemed $97,000 $358,448 wired back to local bank $ 448,740 CCI D April 04 Purchased 1 CD totaling $98,000 $ 398,085 MBS T July 04 2 CDS redeemed $197,000 $ 448,060 CCI D August 04 1 CD redeemed $98,000 Purchased 1 CD totaling $99,000 $ 399,699 MBS T September 04 1 CD redeemed $99,000 Purchased 1 Federal Home Loan Mtg $100,000 $ 443,007 CCI D Page 3 of 7

4 October 04 2 CDs redeemed $196,000 Puchased 1 CD totaling $99,000 $ 400,848 MBS T November 04 Purchased 1 CD totaling $100,000 $ 444,141 CCI D November 04 Purchased 1 CD totaling $98,000 $ 401,064 MBS T December 04 Purchased 1 CD totaling $98,000 $ 498,102 MBS T January 05 Purchased 1 CDs totaling $99,000 $ 611,032 MBS T February 05 Purchased 1 Federal Home Loan Mtg $100,000 $ 441,042 CCI D April 05 1 CD redeemed $100,000 $ 446,402 CCI D April 05 1 CD redeemed $99,000 Purchased 1 CD totaling $99,000 $ 602,040 MBS T Multi Bank Securities Taormina 2005 Bond Acct (MBS B) Awarded per RFP April 05 Purchased 4,100,000 units of Federally backed securities $ 4,133,023 MBS B June ,000 units of Federally backed securities matured Wired $500,000 back to local bank for bond projects $ 3,656,306 MBS B July ,000 units of Federally backed securities matured $ 3,657,844 MBS B August 05 Wired $880,000 back to local bank for bond projects $ 2,792,097 MBS B August 05 1 CD redeemed $98,000 Purchased 100,000 units of FHLM for $97,696 $ 608,098 MBS T September 05 1 CD redeemed $99,000 Wired $114,819 back to local bank $ 494,541 MBS T October 05 Wired $46,595 back to local bank for bond projects $ 2,725,740 MBS B November 05 1 CD redeemed $98,000 Purchased 1 CD totaling $98,000 $ 490,447 MBS T December 05 1 CD redeemed $98,000 $ 494,995 MBS T January 06 Purchased 100,000 units of Federal Hm Loan Bank $97,652 2 CDs redeemed $197,000 $ 498,299 MBS T February 06 Purchased 125,000 units of Federal Hm Loan Bank $125,000 $ 498,174 MBS T Page 4 of 7

5 June 06 June 06 June 06 Mona Shores Public Schools No activity for last 14 months other than interest, changes in investment values, and the return of Federal Principal $ 455,583 CCI D No activity since February other than interest, changes in investment values, and the return of Federal Principal $ 503,630 MBS T 1,905,000 units of Federally backed securities matured Wired $1,777,172 back to local bank for bond projects $ 1,037,713 MBS B July ,000 units of Federally backed securities matured $ 1,052,783 MBS B August 06 1 CD redeemed $98,000 $ 510,549 MBS T September 06 No activity other than interest and return of Fed Principal $ 467,959 CCI D September 06 Wired $175,000 back to local bank $ 336,918 MBS T September 06 Wired $550,000 back to local bank for bond projects $ 508,814 MBS B Crocker Securities LLC/MuniVest Financial Group DeMiro (CRK D) October 06 Investments transferred to MuniVest/Crocker $ 468,277 CRK D December ,000 units of Federal Hm Loan Mtg redeemed $100,000 Purchased 1 CD totaling $100,000 $ 342,520 MBS T May ,000 units of Federal Hm Loan Bank redeemed $100,000 $ 350,686 MBS T June 07 No activity since Oct transfer other than interest, changes in investment values, and the return of Federal principal $ 480,260 CRK D June 07 Wired $125,923 back to local bank $ 225,380 MBS T June ,000 units of Federally backed securities matured $500,000 $ 533,491 MBS B August 07 Purchased 1 CD totaling $25,000 with money in brokerage acct $ 489,357 CRK D September 07 1 CD redeemed $100,000 Purchased 1 CD totaling $98,000 $ 228,200 MBS T September 07 Wired $537,340 back to local bank for bond projects $ 1,776 MBS B November ,000 units of Federal Hm Loan Bank redeemed $125,000 Purchased 225,000 units of Federal Home Loan Bank $225,000 $ 328,261 MBS T November 07 Wired balance of $1,781 to close out bond projects account $ MBS B Page 5 of 7

6 January 08 1 CD redeemed $100,000 $ 508,011 CRK D March 08 Purchased 1 CD totaling $99,000 $ 427,444 MBS T April 08 $250,000 wired to local bank $ 260,987 CRK D April 08 Purchased 1 CD totaling $99,000 $ 527,639 MBS T Brookstone Securities, Inc./Munivest Financial Group DeMiro (BSI D) July 08 Investment transferred to MuniVest/Brookstone $ 260,599 BSI D September 08 1 CD redeemed $98,000 Purchased 1 CD totaling $100,000 $ 534,845 MBS T November 08 Purchased 1,000,000 units of FNMA $1,000,000 DEBT FUND $ 1,531,864 MBS T December 08 2 CDs redeemed $125,000 $ 269,746 BSI D January 09 1 CD redeemed $100,000 Purchased 1 CD totaling $100,000 $ 1,532,771 MBS T March 09 1,000,000 units of FNMA redeemed $1,000, ,000 units of Federal Home Loan Mtg redeemed $250,000 1 CD redeemed $99,000 Wired $1,021,250 to local bank for DEBT FUND $ 676,698 MBS T April 09 1 CD redeemed $99,000 Purchased 200,000 units of FNMA $200,000 Wired $124,000 back to local bank $ 553,177 MBS T July 09 Purchased 1 CD totaling $190,000 $ 741,777 MBS T Brookstone Securities/MuniVest Financial Group DeMiro 2009 Bond Acct (BSI B) Awarded per RFP August 09 Wired $200,000 for purchase of B&S CD $ 476,609 BSI D August 09 Wired $3,500,000 for purchase of 14 B&S CDs $ 3,500,000 BSI B September 09 Purchased 200,000 units of Pontiac MI TIF at discount $148,000 $ 599,622 BSI D October 09 Purchased 1 CD totaling $250,000 (Wired $242,500) $ 993,247 MBS T December ,000 units of Fed Home Loan Mtg redeemed $250,000 $ 996,100 MBS T January 10 Purchased 100,000 untis of Fed Home Loan Mtg $100,000 Wired $150,000 back to local bank $ 850,017 MBS T Page 6 of 7

7 March 10 Purchased 1 CD totaling $100,000 (Wired $100,000 DEBT FND) $ 951,871 MBS T April ,000 units of FNMA redeemed $200,000 $ 955,989 MBS T May 10 $200,000 wired back to local bank (B&S CD never purchased) $ 424,326 BSI D May 10 Purchased 200,000 units of FNMA $200,000 $ 957,640 MBS T June 10 10,000 units of Pontiac MI TIF redeemed $10,000 $ 441,260 BSI D June 10 1 CD redemption $190,000 Purchased 1 CD totaling $100,000 $ 957,952 MBS T June 10 Purchased 1 CD totaling $200,000 $ 3,700,000 BSI B August 10 1 CD redemption $100,000 $ 958,621 MBS T September 10 Liquidated all Brookstone investments Wired $454,132 back to local bank $ BSI D September 10 Wired $203,518 back to local bank $ 755,102 MBS T Page 7 of 7

PERSHING STANDARD FILE LAYOUTS

PERSHING STANDARD FILE LAYOUTS APPENDIX I: ACAM CODES USED IN THE FOLLOWING STANDARD FILES: ACTB, ACTV 100 + Shares Purchased 101 + Shares Purchased by Wire 111 + Shares Purchased - ACH 112 + Monthly ACH Deposit 113 + Shares Purchased