QUESTIONS? This statement is for the period from December 1, 2016 to December 31, 2016

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1 00- -M -N -PC Page 1 of SP P ORANGE COUNTY FL HOUSING FIN AUTH ATTN JIM SINGH 2211 E HILLCREST ST ORLANDO, FL QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: JAMES J. AUDETTE EX-FL-UORT 225 E. ROBINSON ST., SUITE 250 ORLANDO, FL Phone james.audette@usbank.com Analyst: SHERYL HART Phone

2 MARKET VALUE SUMMARY Page 2 of 5 Current Period 12/01/16 to 12/31/16 Beginning Market Value $55, Contributions 55, Distributions Adjusted Market Value $110, Investment Results Interest, Dividends and Other Income 4.55 Total Investment Results $4.55 Ending Market Value $110,932.65

3 ASSET DETAIL AS OF 12/31/16 Page 3 of 5 Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 110, , , ** Total Cash Equivalents $110, $110, $ Total Assets $110, $110, $ ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. ** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

4 CASH SUMMARY Page 4 of 5 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 12/01/2016 $.00 $.00 $.00 Taxable Interest Cash Receipts 55, , Cash Disbursements Net Money Market Activity - 55, , Ending Cash Balance as of 12/31/2016 $0.00 $0.00 $0.00

5 TRANSACTION DETAIL Page 5 of 5 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 12/01/2016 $.00 $.00 $55, /01/16 Cash Receipt 8, /6 Of Sinking Fund Due 3/1/17 12/01/16 Cash Receipt 7, /6 Of Principal Due 3/1/17 12/01/16 Cash Receipt 11, /6 Of Interest Due 3/1/17 12/01/16 Purchased 27, Units Of - 27, , Trade Date 12/1/16 12/01/16 Interest Earned On 4.55 Interest From 11/1/16 To 11/30/16 12/02/16 Cash Disbursement Paid To Account # Transfer To Another Trust 12/30/16 Cash Receipt 11, /6 Of Interest Due 3/1/17 12/30/16 Cash Receipt 8, /6 Of Sinking Fund Due 3/1/17 12/30/16 Cash Receipt 7, /6 Of Principal Due 3/1/17 12/30/16 Purchased 27, Units Of - 27, , Trade Date 12/30/16 Ending Balance 12/31/2016 $0.00 $0.00 $110,932.65