STATE OF NEVADA STATE TREASURY MONEY COUNT TABLE OF CONTENTS. Legislative Auditor s Transmittal Letter... 1

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1 TABLE OF CONTENTS Legislative Auditor s Transmittal Letter... 1 Count of Money and Securities... Exhibit A... 2 State Owned Securities... Schedule Securities Held For Safekeeping... Schedule Amounts on Deposit with Wells Fargo Bank... Schedule Amounts on Deposit with Bank of America... Schedule Amounts on Deposit with Nevada State Bank... Schedule Amounts on Deposit with JP Morgan Chase Bank... Schedule Amounts on Deposit with Nevada Bank and Trust... Schedule Page

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3 COUNT OF MONEY AND SECURITIES EXHIBIT A AMOUNTS On Deposit Securities With Financial State Owned Held For Schedule Custodian On Hand Institutions (A) Securities (B) Safekeeping 1 State Treasurer $ -- $ -- $2,637,297, $ -- 2 State Treasurer ,103,987, Wells Fargo Bank -- 1,443, Bank of America -- 41,162, Nevada State Bank , JP Morgan Chase Bank -- 11,000, Nevada Bank and Trust -- 4, $ -- $53,828, $2,637,297, $1,103,987, Note: (A) The amounts reported on deposit with financial institutions represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. (B) The amounts reported as state owned securities represent original purchase price and do not necessarily reflect adjustments for accretion and amortization. 2

4 TREASURER'S POOLED INVESTMENTS Time Certificates of Deposit - State Treasurer's Vault: Bank of the West 08/31/ % $750, Colonial Bank 12/20/ , Heritage Bank of Nevada 02/20/ , U.S. Bank 11/24/ , Total Time Certificates of Deposit - State Treasurer's Vault 1,000, Negotiable Certificates of Deposit - Wells Fargo Bank Safekeeping: Rabobank 07/10/ % $30,000, Total Negotiable Certificates of Deposit - Wells Fargo Bank Safekeeping 30,000, U.S. Government Agency Securities - Wells Fargo Bank Safekeeping: FFCB 09/21/ % $9,999, FFCB 10/23/ ,999, FFCB 08/03/ ,999, FFCB 02/25/ ,000, FFCB 07/15/ ,057, FFCB 07/17/ ,007, FFCB 08/04/ ,973, FFCB 10/05/ ,856, FFCB 07/15/ ,000, FFCB 05/07/ ,272, FFCB 08/15/ ,066, FFCB 10/23/ ,098, FFCB 09/29/ ,000, FFCB 05/05/ ,036, FFCB 07/01/ ,937, FFCB 10/14/ ,957, FFCB 10/21/ ,000, FFCB 12/08/ ,062, FFCB 11/18/ ,000, FFCB 11/21/ ,000,

5 TREASURER S POOLED INVESTMENTS U.S. Government Agency Securities - Wells Fargo Bank Safekeeping: STATE OF NEVADA FFCB 07/01/ % $5,051, FFCB 11/20/ ,143, FFCB 09/21/ ,240, FFCB 07/01/ ,000, FFCB 07/18/ ,247, FFCB 10/23/ ,999, FFCB 02/18/ ,208, FFCB 10/23/ ,502, FFCB 05/07/ ,993, FHLB 09/18/ ,998, FHLB 12/11/ ,999, FHLB 07/17/ ,033, FHLB 07/17/ ,512, FHLB 09/11/ ,556, FHLB 05/14/ ,907, FHLB 01/06/ ,112, FHLB 01/06/ ,127, FHLB 12/15/ ,053, FHLB 01/06/ ,119, FHLB 09/11/ ,317, FHLB 09/17/ ,284, FHLB 09/17/ , FHLB 09/18/ ,749, FHLB 05/14/ ,509, FHLB 10/09/ ,000, FHLB 08/19/ ,768, FHLB 09/29/ ,878, FHLB 08/05/ ,800, FHLB 09/29/ ,101, FHLB 10/10/ ,999, FHLB 02/18/ ,365, FHLB 08/18/ ,496, FHLB 05/14/ ,793, FHLB 10/22/ ,624, FHLBSN 10/25/ ,151, FHLBSN 04/25/ , FHLBSN 09/20/ ,191, FHLBSN 02/25/ ,260, FHLBSN 03/20/ ,503, FHLBSN 11/25/ ,228, FHLC 01/15/ ,591, FNMAMB 08/01/ ,

6 TREASURER S POOLED INVESTMENTS U.S. Government Agency Securities - Wells Fargo Bank Safekeeping: STATE OF NEVADA GNMA 01/01/ % $1,159, GNMA 05/01/ , GNMA 09/01/ , GNMA 08/01/ , GNMA 09/01/ , GNMA 05/01/ ` 917, GNMA 07/01/ ,248, GNMA 12/01/ , GNMA 08/01/ , Total U.S. Government Agency Securities - Wells Fargo Bank Safekeeping 498,381, Discount Notes - Wells Fargo Bank Safekeeping: FCDN 08/27/ % $18,993, FCDN 08/31/ ,992, FCDN 09/01/ ,991, FCDN 09/02/ ,994, FCDN 07/01/ ,999, FCDN 10/01/ ,990, HLDN 07/01/ ,714, HLDN 08/03/ ,381, HLDN 09/18/ ,279, HLDN 07/01/ ,994, HLDN 07/09/ ,992, HLDN 07/01/ ,988, HLDN 07/01/ ,998, HLDN 07/01/ ,996, HLDN 07/01/ ,993, HLDN 07/01/ ,989, HLDN 07/29/ ,996, HLDN 07/31/ ,444, HLDN 07/22/ ,288, HLDN 07/29/ ,833, HLDN 07/13/ ,997, HLDN 07/29/ ,995, HLDN 07/31/ ,991, HLDN 07/31/ ,995, HLDN 07/31/ ,992,

7 TREASURER S POOLED INVESTMENTS Discount Notes - Wells Fargo Bank Safekeeping: STATE OF NEVADA HLDN 07/06/ % $9,999, HLDN 07/24/ ,997, HLDN 07/27/ ,998, HLDN 07/13/ ,998, HLDN 07/15/ ,998, HLDN 08/28/ ,998, HLDN 09/01/ ,512, HLDN 09/04/ ,995, HLDN 07/01/ ,999, HLDN 08/14/ ,996, HLDN 09/01/ ,995, HLDN 08/21/ ,995, HLDN 08/26/ ,994, HLDN 08/26/ ,992, HLDN 08/03/ ,997, HLDN 07/01/ ,999, Total Discount Notes - Wells Fargo Bank Safekeeping 692,295, U.S. Treasury Notes - Wells Fargo Bank Safekeeping: U.S. Treasury Note 11/30/ % $4,854, U.S. Treasury Note 08/31/ ,152, U.S. Treasury Note 08/31/ ,384, U.S. Treasury Note 08/31/ ,961, U.S. Treasury Note 05/31/ ,092, U.S. Treasury Note 06/30/ ,695, U.S. Treasury Note 12/31/ ,510, U.S. Treasury Note 10/15/ ,145, U.S. Treasury Note 11/30/ ,994, U.S. Treasury Note 09/15/ ,978, U.S. Treasury Note 01/15/ ,482, U.S. Treasury Note 07/31/ ,043, U.S. Treasury Note 04/30/ ,498, U.S. Treasury Note 11/30/ ,504, U.S. Treasury Note 08/31/ , U.S. Treasury Note 02/15/ ,450, U.S. Treasury Note 12/31/ , U.S. Treasury Note 01/15/ ,083,

8 TREASURER S POOLED INVESTMENTS U.S. Treasury Notes - Wells Fargo Bank Safekeeping: STATE OF NEVADA U.S. Treasury Note 09/30/ % $12,362, U.S. Treasury Note 01/31/ ,887, U.S. Treasury Note 09/15/ ,820, Total U.S. Treasury Notes - Wells Fargo Bank Safekeeping 154,166, U.S. Treasury Bills - Wells Fargo Bank Safekeeping: U.S. Treasury Bill 07/30/ % $54,978, U.S. Treasury Bill 07/30/ ,996, U.S. Treasury Bill 12/17/ ,968, U.S. Treasury Bill 07/30/ ,991, U.S. Treasury Bill 07/30/ ,992, U.S. Treasury Bill 07/30/ ,987, U.S. Treasury Bill 07/30/ ,995, U.S. Treasury Bill 07/30/ ,992, U.S. Treasury Bill 07/30/ ,991, U.S. Treasury Bill 08/20/ ,992, U.S. Treasury Bill 09/24/ ,986, U.S. Treasury Bill 08/20/ ,995, U.S. Treasury Bill 10/01/ ,990, U.S. Treasury Bill 07/30/ ,997, U.S. Treasury Bill 08/27/ ,990, Total U.S. Treasury Bills - Wells Fargo Bank Safekeeping 401,846, Corporate Obligations - Wells Fargo Bank Safekeeping: Sysco Corp. 02/12/ % $549, JP Morgan Chase 11/15/ , Household Finance Corp. 11/16/ ,086, JP Morgan Chase 11/15/ , Honeywell International 03/01/ , Wells Fargo Co. 08/26/ ,304,

9 TREASURER S POOLED INVESTMENTS Corporate Obligations - Wells Fargo Bank Safekeeping: STATE OF NEVADA ING USA Global 10/01/ % $1,141, Caterpillar Financial 10/12/ ,013, Chubb Corp. 11/15/ , McDonnell Douglas 04/01/ , Avon Products 01/15/ , General Electric Capital 06/15/ ,923, Morgan Stanley 01/15/ , Citigroup Inc. 08/27/ , Wal-Mart Stores 08/10/ , Credit Suisse 01/15/ , Bank of NY Mellon 11/01/ ,099, Disney Co. 12/01/ , Amgen Inc. 11/18/ ,990, General Electric Capital 10/27/ ,199, HSBC Bank USA 09/15/ , Wal-Mart Stores 01/15/ , US Bancorp 07/29/ ,792, US Bancorp 07/29/ , Goldman Sachs Group 06/15/ ,083, Total Corporate Obligations - Wells Fargo Bank Safekeeping 25,332, U.S. Government Money Market - Wells Fargo Bank Safekeeping: Amount Wells Fargo Bank $114, Wells Fargo Bank Total U.S. Government Money Market - Wells Fargo Bank Safekeeping 114, Asset Backed - Wells Fargo Bank Safekeeping: Honda Auto 06/21/ % $683, Wachovia Auto 12/20/ , Capital One 07/15/ ,

10 TREASURER S POOLED INVESTMENTS Asset Backed - Wells Fargo Bank Safekeeping: STATE OF NEVADA Wachovia Auto 08/20/ % $192, Household Auto 03/17/ , USAA Auto 01/15/ , Household Auto 06/17/ ,088, Honda Auto 04/18/ ,057, Americredit Auto 05/06/ , WFS 09/17/ , Harley Davidson 09/15/ ,999, Wachovia Auto 12/20/ ,194, Harley Davidson 02/15/ ,315, USAA Auto 01/15/ , Honda Auto 04/18/ , Chase 05/15/ ,833, Mass RBR 09/15/ ,121, Capital One 07/15/ , General Electric Equip 07/14/ , Total Asset Backed - Wells Fargo Bank Safekeeping 18,741, Collateralized Mortgage Obligations - Wells Fargo Bank Safekeeping: Wachovia Corp. 10/01/ % $805, JP Morgan Chase 03/01/ , JP Morgan Chase 03/01/ , Greenwich 11/01/ , JP Morgan Chase 05/01/ , CSFB 09/01/ , Greenwich 08/01/ , Bear Stearns 12/01/ ,061, LBUBS 11/01/ , CSFB 04/01/ ,519, General Electric 12/01/ , BOAA 06/01/ , FNMA 08/01/ , FHLB 12/28/ ,442, Total Collateralized Mortgage Obligations - Wells Fargo Bank Safekeeping 10,192, Total Treasurer s Pooled Investments $1,832,071,

11 MUNICIPAL BOND BANK State Treasurer s Vault: STATE OF NEVADA Amount General Obligation Water and Sewer Refunding Bond Series 2003, Carson City 4.551%, due through 2023 $10,680, General Obligation Water Refunding Bond Series 2003, City of Fernley 4.379%, due through , General Obligation Water Refunding Bond Series 2003, Big Bend Water District 4.094%, due through ,620, General Obligation Water Refunding Bond Series 2003B, Kingsbury General Improvement District 4.463%, due through ,150, General Obligation Water Bond Series 1997B, Douglas County 5.190%, due through , General Obligation Water and Sewer Refunding Bond Series 2003B, City of North Las Vegas 4.630%, due through ,415, General Obligation Water and Sewer Bond Series 1997, Washoe County 5.249%, due through ,590, General Obligation Water Bond Series 1998, Southern Nevada Water Authority 5.030%, due through ,350, General Obligation Water Bond Series 2000, Moapa Valley Water District 5.480%, due through , General Obligation Water Bond Series 2000, Carson City 4.935%, due through , Series 2000, Carson City 4.934%, due through ,550, General Obligation Water Bond Series 2000A, Douglas County 5.167%, due through ,845,

12 MUNICIPAL BOND BANK State Treasurer s Vault: STATE OF NEVADA Amount Series 2000B, Douglas County 5.168%, due through 2020 $2,950, General Obligation Water and Sewer Bond Series 2000, Lyon County 5.167%, due through ,695, General Obligation Water Bond Series 2002, Carson City 4.350%, due through ,200, Series 2002, Carson City 4.352%, due through ,045, General Obligation Water Refunding Bond Series 2002, Douglas County 4.924%, due through ,215, General Obligation Water Refunding Bond Series 2002, City of Wells 4.964%, due through , General Obligation Water and Sewer Bond Series 2002, Lyon County 4.617%, due through ,305, General Obligation Water Bond Series 2002, Moapa Valley Water District 4.618%, due through ,535, General Obligation Water Refunding Bond Series 2005A, Douglas County 3.804%, due through , General Obligation Sewer Refunding Bond Series 2005B, Douglas County 3.807%, due through ,255, General Obligation Water Refunding Bond Series 2005C, Douglas County 3.907%, due through ,625, General Obligation Water Refunding Bond Series 2005, Moapa Valley Water District 4.342%, due through ,085, General Obligation Water and Sewer Refunding Bond Series 2005A, City of North Las Vegas 3.957%, due through ,170,

13 MUNICIPAL BOND BANK State Treasurer s Vault: STATE OF NEVADA Amount General Obligation Water Refunding Bond Series 2005, Southern Nevada Water Authority 4.463%, due through 2026 $242,650, Total Municipal Bond Bank - State Treasurer s Vault $326,335, OTHER - STATE PERMANENT SCHOOL FUND U.S. Government Agency Securities - Wells Fargo Bank Safekeeping: FFCB 02/18/ % $6,995, FFCB 02/19/ ,995, FFCB 01/24/ ,119, FFCB 04/23/ ,000, FFCB 08/03/ ,035, FFCB 07/08/ ,996, FFCB 08/13/ ,000, FFCB 10/03/ ,414, FFCB 10/15/ ,000, FFCB 01/14/ ,000, FFCB 02/11/ ,968, FFCB 02/25/ ,500, FFCB 04/14/ ,998, FFCB 04/20/ ,500, FHLB 02/12/ ,997, FHLB 09/30/ ,473, FHLB 06/11/ ,972, FHLB 06/22/ ,911, FHLB 01/29/ ,000, FHLB 06/23/ ,963, FHLB 12/12/ ,095, FHLB 12/13/ ,247, FHLB 01/22/ ,155, FHLB 01/28/ ,587, FHLB 12/14/ ,023, FHLB 01/14/ ,914, Total U.S. Government Agency Securities - Wells Fargo Bank Safekeeping 259,866,

14 OTHER - STATE PERMANENT SCHOOL FUND U.S. Treasury Bills - Wells Fargo Bank Safekeeping U.S. Treasury Bill 12/10/ % $9,985, U.S. Treasury Bill 12/17/ ,984, Total U.S. Treasury Bills - Wells Fargo Bank Safekeeping 19,970, Total Other State Owned Securities - State Permanent School Fund Wells Fargo Bank Safekeeping 279,836, OTHER - SERVICES TO THE BLIND AND VISUALLY IMPAIRED State Treasurer s Vault: Amount 9600 Shares of General Electric Co. No Par Stock - Fair Market Value at June 30, 2009 $112, Total Other State Owned Securities - Services to the Blind and Visually Impaired State Treasurer s Vault 112, OTHER - DIVISION OF INSURANCE Date State Treasurer s Vault: Matures Amount U.S. Treasury Bonds 05/15/16 $275, U.S. Treasury Bonds 11/15/15 200, U.S. Treasury Bonds 05/15/16 200, U.S. Treasury Bonds 05/15/16 50, U.S. Treasury Bonds 05/15/16 250, U.S. Treasury Bonds 05/15/16 200, GNMA 08/15/24 250, Total Other State Owned Securities - Division of Insurance State Treasurer s Vault 1,425, OTHER - WATER POLLUTION CONTROL REVOLVING FUND State Treasurer s Vault: Amount Series 2005, City of Reno 2.650%, due 2026 $7,666,

15 OTHER - WATER POLLUTION CONTROL REVOLVING FUND State Treasurer s Vault: Amount Series 2005, Lyon County 2.931%, due 2025 $14,945, Series 2005B, City of Sparks 2.660%, due ,817, Series 2006 Incline Village General Improvement District 2.725%, due ,808, Series 2006 Douglas County Sewer Improvement District 3.238%, due , Series 2005A, Washoe County 2.931%, due ,107, Series 2006, City of Sparks 2.688%, due ,385, Series 2000, City of Sparks 3.710%, due ,152, Series 1991, City of Henderson 4.000%, due ,389, Series 1991, City of Mesquite 4.000%, due , Series 1992, City of Fernley 4.000%, due , Series 1992, City of Henderson 4.000%, due ,010, Series 1992, City of West Wendover 4.000%, due ,

16 OTHER - WATER POLLUTION CONTROL REVOLVING FUND State Treasurer s Vault: Amount Series 1992, City of Yerington 4.000%, due 2012 $284, Series 1992 Incline Village General Improvement District 4.000%, due ,037, Series 1994, City of Elko 4.000%, due , Series 1994A, City of Henderson 4.000%, due ,412, Series 1994, Town of Jackpot 4.000%, due , Series 1994, Carson City 4.000%, due , Series 1995A, City of Henderson 3.825%, due ,919, Series 1995, Carson City 3.825%, due , Series 1995, City of Mesquite 3.675%, due ,694, Series 1995A, City of Sparks 3.825%, due ,115, Series 1997, Washoe County 3.331%, due , Series 1996, City of Sparks 3.663%, due ,385,

17 OTHER - WATER POLLUTION CONTROL REVOLVING FUND State Treasurer s Vault: Amount Series 1998, City of Elko 3.230%, due 2018 $2,197, Series 1998, City of Lovelock 3.230%, due , Series 1999 Indian Hills General Improvement District 3.480%, due , Series 2000A, Washoe County 3.700%, due , Series 2000B, Washoe County 3.700%, due , Series 2001, Lander County 3.280%, due ,372, Series 1998, Carson City 3.230%, due ,677, Series 2000 Silver Springs General Improvement District 3.500%, due ,993, Series 2001, Washoe County 3.125%, due ,112, Series 2001, City of Sparks 3.138%, due ,521, Series 2002, City of Sparks 3.213%, due ,128, Series 2002 Incline Village General Improvement District 3.144%, due ,447,

18 OTHER - WATER POLLUTION CONTROL REVOLVING FUND State Treasurer s Vault: Amount Series 2004, Washoe County 3.213%, due 2024 $2,559, Series 2003, City of Sparks 3.050%, due ,280, Series 2005, City of Sparks 2.881%, due ,656, Series 2004, City of Reno 2.988%, due ,684, Series 2004, City of Reno 3.113%, due ,741, Series 2004, City of Reno 2.756%, due ,105, Series 2007 Douglas County Sewer Improvement District 2.875%, due , Series 2006 Douglas County Sewer Improvement District 3.238%, due , Total Other State Owned Securities - Water Pollution Control Revolving Fund State Treasurer s Vault 197,516, Total Other State Owned Securities $478,890,

19 SUMMARY OF Amount Total Treasurer s Pooled Investments (page 9) $1,832,071, Total Municipal Bond Bank Securities (page 12) 326,335, Total Other State Owned Securities (page 17) 478,890, Total State Owned Securities $2,637,297,

20 SECURITIES HELD FOR SAFEKEEPING SCHEDULE 2 Department/Commission Purpose of Securities Amount Local Government Investment Pool Nevada Enhanced Savings Term To pool local governments money with the State Treasurer for purpose of investments per NRS Total Local Government Investment Pool - Wells Fargo Bank Safekeeping $676,055, To pool local governments money with the State Treasurer for purpose of longer term investments per NRS Total Nevada Enhanced Savings Term - Wells Fargo Bank Safekeeping 340,720, Nevada Higher Education Prepaid Tuition Trust Fund To invest funds on behalf of the participants in the Prepaid Tuition Program per NRS 353B.160. Total Nevada Higher Education Prepaid Tuition Trust Fund - Wells Fargo Bank Safekeeping 87,211, Total Securities Held for Safekeeping - Wells Fargo Bank Safekeeping $1,103,987,

21 AMOUNTS ON DEPOSIT WITH WELLS FARGO BANK SCHEDULE 3 ACCOUNT DESCRIPTION Amount (A) State Treasury Depository Account $454, DMV Cash Vault Program 989, Total $1,443, Note: (A) Amounts represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. 20

22 AMOUNTS ON DEPOSIT WITH BANK OF AMERICA SCHEDULE 4 ACCOUNT DESCRIPTION Amount (A) State of Nevada - Treasurer s Main $24,803, Unemployment Compensation Benefit Fund 16,015, Unemployment Compensation Clearing Account 343, State of Nevada - ACH Test Account State of Nevada - E-Payments Account Total $41,162, Note: (A) Amounts represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. 21

23 AMOUNTS ON DEPOSIT WITH NEVADA STATE BANK SCHEDULE 5 ACCOUNT DESCRIPTION Amount (A) Treasury Depository Account $217, Total $217, Note: (A) Amounts represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. 22

24 AMOUNTS ON DEPOSIT WITH JP MORGAN CHASE BANK SCHEDULE 6 ACCOUNT DESCRIPTION Amount (A) Concentration Account $11,000, Total $11,000, Note: (A) Amounts represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. 23

25 AMOUNTS ON DEPOSIT WITH NEVADA BANK AND TRUST SCHEDULE 7 ACCOUNT DESCRIPTION Amount (A) Treasury Depository Account $4, Total $4, Note: (A) Amounts represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. 24