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LVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 110.26 100,000.00 110,258.00 110,436.27 (178.27) 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

ED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.470.110 28.78 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 160.74 HEW BY LONDON TREASURY SERVICES (ID: 252509-9G-4) 10/20 Misc D

VING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113.220.00 109,810.34 3,409.66 5,000.00 3 9? DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 0

REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Rec

OLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000 00 3 85% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DT

REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225,867.640) 3/2 Rec

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVIU.E TEXAS INDEPENDENT SCHOOL 115.54 100,000.00 115,539.00 109,181 83 6,357.17 5,000.00 3.73% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 2,305.50 5% FEB 15 2029 DT

sbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3)

VOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T•PF•3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11421 100,000.00 114,708.00 108,704 81 6,003.19 5,000.00 3.78% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD

2012 MATURITY 10/23/2012 208,101.77 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-90-1) 10/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40) 0.8500% DATED 10,23/2012 MATURITY 10/30/2012 208,137.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100.000.00 114,391.00 108,082.36 6,308.64 5,000.00 3.79% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DTD

BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) (1,236,665.780) 208,730.04 (222,690.24) 2/28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) (1,236,870.170) 208,766.

VOLVING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5.000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

3 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,238,678.520 213,269.25 1.0000% DATED 04/192013 MATURITY 0426/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25

OLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,482.00 106,614.58 1,847.42 5,000.00 424% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD

ement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.730) (36.18) (217.73) 10/23 Foreign interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 10116/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P•9) 1,244,380.400 36.95 217.77 10/23 Mis

OLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HEW BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 O 100 59455T-PF-3 AAA /AAA A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 108.08 100,000.00 108,080.00 106,439.76 1,64024 5,000.00 4.27% DIST PERM SCH GTO FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD

4/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.850 201,982.44 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 210,555.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID.