PSDLAF Monthly Statement

PSDLAF Monthly Statement Statement for the Account of: PENN MANOR SCHOOL DISTRICT Your PMA Portfolio Advisor: (7469-0) XXXXXX0032 - GENERAL FUND ACTIVITY SUMMARY INVESTMENT POOL SUMMARY Beginning Balance Dividends Credits MAX $3,82,09.7 $5,298.98 $6,844,36.93 Checks Paid $0.00 Other Debits Ending Balance Average Monthly Rate ($5,830,663.52) $4,200,792.0.95% PLEASE NOTE: THE FUND WILL BE CLOSED NOVEMBER 2TH AND NOVEMBER 22ND IN OBSERVANCE OF THE VETERANS DAY AND THANKSGIVING DAY HOLIDAYS $4,200,792.0 TOTAL MAX $0.00 TOTAL FIXED INCOME $44,524,000.00 ACCOUNT TOTAL $48,724,792.0 PENN MANOR SCHOOL DISTRICT Christopher Johnston P.O.Box 00 Millersville, PA 755 (7469-0) GENERAL FUND Page of 8

8 TRANSACTION ACTIVITY BEGINNING BALANCE $3,82,09.7 MAX CLASS ACTIVITY Trade Date Settle Date Description Redemption/Debit Purchase/Credit Share Price Shares this 89665 0/02/8 0/02/8 PNC ACH Redemption ($30,663.52) $.00 (30,663.520) Easy Procure 9085 0/03/8 0/03/8 $,000,000.00 $.00,000,000.000 Full Flex Pool (OZK) 90877 0/03/8 0/03/8 Phone Redemption for FRI ($,000,000.00) $.00 (,000,000.000) 902992 0/05/8 0/05/8 Full Flex Pool (OZK) Online ACH Redemption ($2,000,000.00) $.00 (2,000,000.000) Per Chris ACH to Fulton 592 90644 0/0/8 0/0/8 $2,000,000.00 $.00 2,000,000.000 90560 0/6/8 0/6/8 Full Flex Pool (CB) $27,464.38 $.00 27,464.380 9056 0/6/8 0/6/8 CD Interest- Full Flex $,60.96 $.00,60.960 9789 0/8/8 0/8/8 CD Interest- Full Flex $245,000.00 $.00 245,000.000 9790 0/8/8 0/8/8 5826 Premier Business Bank ^#JCDI^( T:365 R:.35) $3,307.50 $.00 3,307.500 9799 0/8/8 0/8/8 5826 Premier Business Bank ^#JCDI^( T:365 R:.35) $3,307.50 $.00 3,307.500 9800 0/8/8 0/8/8 3840 FINANCIAL FEDERAL BANK( T:365 R:.35) $245,000.00 $.00 245,000.000 92672 0/9/8 0/9/8 3840 FINANCIAL FEDERAL BANK( T:365 R:.35) $3,307.50 $.00 3,307.500 92673 0/9/8 0/9/8 34535 TCM BANK, NATIONAL ASSOCIATION *JCDI*( T:365 R:.35) $245,000.00 $.00 245,000.000 99004 0/29/8 0/29/8 34535 TCM BANK, NATIONAL ASSOCIATION *JCDI*( T:365 R:.35) $3,57.97 $.00 3,57.970 99005 0/29/8 0/29/8 9450 FIRST BANK OF OHIO ^#JCDI^( T:367 R:.45) $245,000.00 $.00 245,000.000 9450 FIRST BANK OF OHIO ^#JCDI^( T:367 R:.45) (7469-0) GENERAL FUND Page 2 of 8

MAX CLASS ACTIVITY Trade Date Settle Date Description Redemption/Debit Purchase/Credit Share Price Shares this 20 92349 0/30/8 0/30/8 $2,567.2 $.00 2,567.20 922583 0/3/8 0/3/8 CD Interest- Full Flex $8,800,000.00 $.00 8,800,000.000 922687 0/3/8 0/3/8 Full Flex Pool (PenFed) $4,000,000.00 $.00 4,000,000.000 Full Flex Pool (PenFed) 92277 0/3/8 0/3/8 Phone Redemption for FRI ($2,800,000.00) $.00 (2,800,000.000) Full Flex Pool (PenFed) 923540 0/3/8 0/3/8 Dividend Reinvest $5,298.98 $.00 5,298.980 TOTALS FOR PERIOD ($5,830,663.52) $6,849,435.9,08,772.390 ENDING BALANCE $4,200,792.0 (7469-0) GENERAL FUND Page 3 of 8

8 FIXED INCOME INVESTMENTS 69 A PURCHASES Projected Type Holding ID Trade Settle Maturity Description Cost Interest Rate Face/Par FLEX 83769 0/03/8 0/03/8 0/5/9 Full Flex Pool (OZK) $,000,000.00 $6,26.03 2.50% $,000,000.00 FLEX 8437 0/3/8 0/3/8 0/5/9 Full Flex Pool (PenFed) $2,800,000.00 $57,30.92 2.50% $2,800,000.00 2 Totals for Period: $3,800,000.00 $63,427.95 $3,800,000.00 (7469-0) GENERAL FUND Page 4 of 8

8 FIXED INCOME INVESTMENTS 69 A MATURITIES Type M Holding ID Settle Date Date Maturity Projected Date Description Cost Interest Face/Par CD M 9789 0/8/8 0/8/8 0/8/8 5826 Premier Business Bank ^#JCDI^( T:365 R:.35) $245,000.00 $3,307.50 $245,000.00 CD M 9800 0/8/8 0/8/8 0/8/8 3840 FINANCIAL FEDERAL BANK( T:365 R:.35) $245,000.00 $3,307.50 $245,000.00 CD M 92673 0/9/8 0/9/8 0/9/8 34535 TCM BANK, NATIONAL ASSOCIATION *JCDI*( T:365 $245,000.00 $3,307.50 $245,000.00 R:.35) CD M 99005 0/29/8 0/29/8 0/29/8 9450 FIRST BANK OF OHIO ^#JCDI^( T:367 R:.45) $245,000.00 $3,57.97 $245,000.00 SALES Type S Holding ID Settle Date Date Maturity Projected Date Description Settlement Interest Face/Par FLEX S 82332 0/03/8 0/03/8 0/5/9 Full Flex Pool (OZK) $,000,000.00 $5,983.56 $,000,000.00 FLEX S 83655 0/0/8 0/0/8 0/5/9 Full Flex Pool (CB) $2,000,000.00 $0,895.89 $2,000,000.00 FLEX S 82693 0/3/8 0/3/8 0/5/9 Full Flex Pool (PenFed) $8,800,000.00 $37,562.74 $8,800,000.00 FLEX S 83263 0/3/8 0/3/8 0/5/9 Full Flex Pool (PenFed) $4,000,000.00 $7,906.85 $4,000,000.00 8 Totals for Period: $6,780,000.00 $85,843.5 $6,780,000.00 (7469-0) GENERAL FUND Page 5 of 8

8 FIXED INCOME INVESTMENTS 69 A INTEREST Type Holding ID Date Description Interest Flex 90560 0/6/8 CD Interest- Full Flex $27,464.38 Flex 9056 0/6/8 CD Interest- Full Flex $,60.96 CD 9789 0/8/8 5826 Premier Business Bank ^#JCDI^( T:365 R:.35) $3,307.50 CD 9800 0/8/8 3840 FINANCIAL FEDERAL BANK( T:365 R:.35) $3,307.50 CD 92673 0/9/8 34535 TCM BANK, NATIONAL ASSOCIATION *JCDI*( T:365 R:.35) $3,307.50 CD 99005 0/29/8 9450 FIRST BANK OF OHIO ^#JCDI^( T:367 R:.45) $3,57.97 Flex 92349 0/30/8 CD Interest- Full Flex $2,567.2 7 Totals for Period: $64,36.93 (7469-0) GENERAL FUND Page 6 of 8

8 69 A CURRENT PORTFOLIO Projected Type Holding ID Trade Settle Maturity Description Cost Interest Rate Face/Par Market Value MAX 0/3/8 MAX Account Balance $4,200,792.0.950% $4,200,792.0 $4,200,792.0 FLEX 83655 08/2/8 0/0/8 0/5/9 Full Flex Pool (CB) $7,000,000.00 $02,29.8 2.050% $7,000,000.00 $7,000,000.00 FLEX 83769 06/20/8 0/03/8 0/5/9 Full Flex Pool (OZK) $,000,000.00 $6,24.0 2.50% $,000,000.00 $,000,000.00 FLEX 8437 06/20/8 0/3/8 0/5/9 Full Flex Pool (PenFed) $2,800,000.00 $78,869.04 2.50% $2,800,000.00 $2,800,000.00 SEC 09/07/8 09/07/8 0/7/9 US Treasury Bill $4,962,300.00 2.00% $5,000,000.00 $4,976,030.00 CD 7260 04/9/7 04/9/7 0/8/9 FRANKLIN SYNERGY BANK*FNC* $244,000.00 $5,766.76.350% $244,000.00 $244,000.00 SEC 09/2/8 09/2/8 0/3/9 US Treasury Bill $7,934,080.00 2.50% $8,000,000.00 $7,953,744.00 CD 7259 04/7/7 04/7/7 04/6/9 EVERBANK*FNC* $240,000.00 $7,429.8.550% $240,000.00 $240,000.00 CD 7224 04/20/7 04/20/7 04/22/9 WHITNEY BANK*FNC* $240,000.00 $6,738.4.400% $240,000.00 $240,000.00 Weighted Average Portfolio Yield: Weighted Average Portfolio Maturity: Portfolio Summary: 2.090 % 80.05 Days Type Allocation (%) Allocation ($) Description MAX 8.63% $4,200,792.0 MAX Class Activity CD.49% $724,000.00 Certificate of Deposit FLEX 63.30% $30,800,000.00 Full Flex Pool SEC 26.57% $2,929,774.00 Security (see applicable security code) Note: Weighted Yield & Weighted Average Portfolio Maturity are calculated using Market Value and are only based on the fixed rate investments (excluding SDA investments). Cost is comprised of the total amount you paid for the investment including any fees and commissions. Rate is the Net Yield to Maturity. Face/Par is the amount received at maturity. Market Value reflects the market value as reported by an independent third party pricing service. Certificates of Deposit and Commercial Paper and other assets for which market pricing is not readily available from a third party pricing service are listed at Cost. Totals for Period: $48,62,72.0 $207,264.30 $48,724,792.0 $48,654,566.0 (7469-0) GENERAL FUND Page 7 of 8

PSDLAF Monthly Statement PMA Financial Network, Inc. ( PMA ) serves as the Administrator for PSDLAF. This statement lists your transactions in PSDLAF during the applicable month. The Average Rate represents the average net interest rate over the previous month which is then annualized. The MAX and LIQ Series of PSDLAF are managed to maintain a stable $.00 share price but there is no guarantee that they will do so. Information regarding PSDLAF and its investment objectives, risks, charges, expenses and other matters can be found in the PSDLAF Information Statement, which can be obtained at www.psdlaf.org or by calling PMA at 866-548-8634. Fixed rate investments This section shows all of the fixed income investment transactions, including the investments purchased and sold, maturities, interest received, and activity. This includes Flex CD Pools, Certificates of Deposit, Savings Deposit Accounts, and securities purchased through RBC Capital Markets, LLC and/or RBC Global Asset Management (U.S.) Inc. (collectively RBC ). All information relating to fixed rate investments reflected on this statement was provided by RBC, including but not limited to information relating to the name of the investment, CUSIP, cost, number of shares, and market value. If you have any questions on the fixed rate investment information reflected on this statement, please contact RBC at 866-548-8634 Option 2. PLEASE ADVISE PMA IMMEDIATELY OF ANY DISCREPANCIES ON YOUR STATEMENT. FOR A CHANGE OF ADDRESS OR OTHER INFORMATION RELATING TO YOUR PSDLAF ACCOUNT, PLEASE COMPLETE THE APPLICABLE FORM LOCATED ON THE USER LOGIN SITE, OR CONTACT PMA AT THE NUMBER LISTED BELOW. Although market value and other information contained in this Statement have been obtained from third-party sources believed to be reliable, PMA Financial Network, Inc. cannot guarantee the accuracy or completeness of such information. (7469-0) GENERAL FUND Page 8 of 8