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DAVENPORT&COMPANY ORANGE COUNTY 30 <br /> V()H III Rol IN\ <br /> Operating Fund Investment Summary <br /> Operating Fund Investment Balances <br /> $160 <br /> c <br /> $140 <br /> $120 <br /> $100 <br /> $80 <br /> $60 <br /> $40 <br /> $20 <br /> Jan 2016 Feb2016 Mar2016 <br /> JNCCMT SunTrust JBB&TLockbox •Finistar <br /> Operating Fund Allocation-As of March 31,2016 <br /> BB&T Lockbox Finistar <br /> 4% 1% <br /> SunTrust <br /> 18% <br /> _NCCMT <br /> 77% <br /> Relevant Investment Benchmarks <br /> 0.60% <br /> 0.50% <br /> 0.40% AltAbA <br /> 0.30% <br /> 0.20% <br /> 0.10% <br /> 0.00% <br /> ti<0 r<o � � ti� ti� ti� ti� ti� ti� co cc) co <br /> ti <br /> QTY �a� ��� ��\ P‘).°° 5e� � \°, Occ >`&‘ Feo e <br /> -6 Month Treasury NCCMT-Cash -NCCMT-Term <br /> Member NYSE I FINRA I SIPC Page 2 <br />