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Attachment 4 30
<br /> Portfolio Balance-As of September 30,2016
<br /> Investment Jul 2016 Sep 2016 Fund Type Rates
<br /> 1 North Carolina Capital Management Trust-Cash Portfolio
<br /> 2 Cash $ 44,501,968 $ 10,073,310 Operating 0.27%
<br /> 3 Term - 18,011,919 Operating 0.61%
<br /> 4 Total NCCMT $ 44,501,968 $ 28,085,229
<br /> 5
<br /> 6 SunTrust
<br /> 7 Sportsplex Fund $ 1,669,083 $ 1,744,777 Operating *
<br /> 8 Balance Account 1,899,820 1,899,820 Operating *
<br /> 9 General Account 2,076,822 7,558,090 Operating *
<br /> 10 Money Market 4,300,403 4,300,679 Operating 0.04%
<br /> 11 Total SunTrust $ 9,946,127 $ 15,503,366
<br /> 12
<br /> 13 BB&T
<br /> 14 Lockbox $ 4,619,055 $ 4,618,960 Operating *
<br /> 15
<br /> 16 Finistar
<br /> 17 Finistar $ 1,653,955 $ 1,654,878 Operating 0.33%(net rate)
<br /> 18
<br /> 19 Total Cash and Investments $ 60,721,105 $ 49,862,433
<br /> 20
<br /> 21 Commercial Paper
<br /> 22 CP JP Morgan $ 5,000,000 $ 5,000,000 0.83%
<br /> 23 CP Toyota 5,000,000 5,000,000 0.86%
<br /> 24 CP JP Morgan 5,000,000 5,000,000 0.96%
<br /> 25 Total Commercial Paper $ 15,000,000 $ 15,000,000
<br /> 26
<br /> 27 Total Investment Portfolio $ 75,721,105 $ 64,862,433
<br /> *These funds represent amounts to meet liquidity requirements.
<br /> Prepared by:Davenport Company LLC 10/24/2016
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