Beginning, _ M-UJ Income Income Average Daily Month End Balance Contabutoons Withdrawals Eame(J amed Ba ance Ba ance YTD

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1 Summary Statement June 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beginning, _ M-UJ Income Income Average Daily Month End Balance Contabutoons Withdrawals Eame(J amed Ba ance Ba ance YTD CO GENERAL FUND 4, ,399, ,000, , CO CAPITAL RESERVE CO BUILDING FUND o.oo o.oo o.oa o.oo Total 4.969, , , ,887, , , invesc@colotrust.com Tel: (877) /( 303) Fax: (877) Page 1

2 Summary Statement June 2014 Woodland Park School District RE-2-Bond Account PO Box 99 Woodland Park, CO U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beginning Balance Contributions Withdrawals Income Earned Income Earned YTD Average Daily Balance Month End Balance CO BOND ACCOUNT 2,913, , OS 1, , ,332, Total 2,913, , , ,021, ,332, Tel: (877) / (303) Fax:(877) Page 1

3 c c c 1 pntango Capital Advisors ^ *Inc Envelope Investment Report June 1, June 30, 2014 WOODLAND PRK SCHOOL DIST RE-2 PO BOX 99 WOODLAND PARK CO Your Advisor CONTANGO CAPITAL ADVISORS INC ONE SOUTH MAIN STREET 12TH FLOOR SALT LAKE CITY UT Phone: (888) Brokerage WOODLAND PRK SCHOOL DIST RE-2 Account Summary Beginning value as of Jun 1 Transaction costs, loads and fees Change in investment value Ending value as of Jun 30 Accruals $2,008, , $2,014, $4, Income Summary Taxable Dividends Interest U.S. Gov't interest Total This Period $ $1.51 Year to Date $ , , $9, Realized Gain/Loss from Sales This Period Short-term loss $0.00 Long-term loss $0.00 Year to Date -$1, $1, Total $2,019, Accrued Interest (Al) Change in Al from last statement $4, $1, Cash & Cash Equivalents Summary x This Period Income '" $36, Principal $149, Income and Principal is calculated by an outside party and may include Assets Held Away lip HM i O pffil I Ppi0ippp 0i Page 1 of 12

5 TRUST Summary Statement May 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beqinning.,.. Income Income Average Daily Month End Balance Contributions Withdrawals Eamed Eamed Ba!ance BaIance YTD CO GENERAL FUND 3, , , , CO CAPITAL RESERVE ,00 0,00 CO BUILDING FUND m^^m Total 3, , , ,481, , ,64 Tel: (877) / (303) Fax: (877) Page 1

6 Summary Statement May 2014 Woodland Park School District RE-2-Bond Account PO Box 99 Woodland Park, CO U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0 12% Beginning. Income Income Average Daily Month End Balance nz Contributions Withdrawals Eamed Earned Ba ance Ba ance YTD CO ACCOUNT BOND 2,511, , , , ,913, Tola I 2, ,04 637, ,845, , , invest@colotrust.com Tel: (877) / (303) Fax: (877) Page 1

7 - 4 3 } ) i Capital Advisors *» 'Inc Envelope Investment Report May 1,2014-May 31, 2014 WOODLAND PRK SCHOOL DIST RE-2 PO BOX 99 WOODLAND PARK CO Your Advisor CONTANGO CAPITAL ADVISORS INC ONE SOUTH MAIN STREET 12TH FLOOR SALT LAKE CITY UT Phone: (888) Brokerage WOODLAND PRK SCHOOL DIST RE-2 Account Summary Income Summary Beginning value as of May 1 $2,007, This Period Year to Date Change in investment value 1, Taxable Ending value as of May 31 $2,008, Dividends $20.76 Interest $4.52 7, Accruals $2, U.S Gov't interest 1, Total 0.00 $9, Total $2,011, $ Accrued Interest (Al) $2, Change in Al from last statement $ Cash & Cash Equivalents Summary This Period Income $36, Principal $143, Income and Principal is calculated by an outside party and may include Assets Held Away. Realized Gain/Loss from Sales This Period Short-term loss $0.00 Long-term loss $0.00 Year to Date -$1, $1, Your Advisor is an independent organization and is not affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC Brokerage Accounts carried with National Financial Services LLC, Member NYSE, SIPC 0001 ipjpi [Jip S I S ip I I pip Pagel of 13

9 COLO TRUST Summary Statement April 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO U.S.A. COLOTRUST PLUS + Average Monthly Yield 0.12% Beginning _...,..., -" i Contributions Withdrawal Balance Income Income Average Daily Month End Earned Earned Balance Balance YTD CO GENERAL FUND 3.580, , , , , CO CAPITAL RESERVE D CO BUILDING FUND , O.OO Total 3.580, , , invest@colotrust.com Tel: (877) / (303) F a x: ( ) Page 1

10 Account Statement April 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO U.S.A. COLOTRUST PLUS+ CO Summary Average Monthly Yield: 0.12% Beginning Balance Contributions Withdrawals Income Earned Average Daily Balance Month End Balance CO GENERAL FUND 3, , , Transactions Date Transaction Description Contributions 8> Income Earned Withdrawals Transaction Number 04/01/2014 Beginning Balance /10/2014 Transfer In From , COT0396B310 04/16/2014 Withdrawal COT /30/2014 Income Earned For The Period /30/2014 Income Transferred From /30/2014 Ending Balance 3,449, Tel: (877} / (303) Fax: (877) Page 2

11 Investment Report April 1,2014-April 30, 2014 Envelope ii"i ' l 'ilnn>l'i"l'l' l 'l lll l ll li' i l'il'"i... Ih'i'hi' CONTANGO CAPITAL ADVISORS INC ANTHONY SATRIANO 2000 SOUTH COLORADO BLVD # DENVER CO ID: Gl Online Fidelity.com FAST(sm)-Automated Telephone Customer Service Your Client WOODLAND PRK SCHOOL DIST RE-2 PO BOX 99 WOODLAND PARK CO Brokerage WOODLAND PRK SCHOOL DIST RE-2 Account Summary Income Summary Realized Gain/Loss from Sales Beginning value as of Apr 1 $2,003, This Period Year to Date This Period Year to Date Change in investment value 3, Taxable Short-term loss $0.00 -$1, Ending value as of Apr 30 $2,007, Dividends $2.12 $16.24 Long-term loss -$1, Interest 1, , $0.00 Accruals $2, U.S. Gov't interest Total 0.00 $1, , $8, Total $2,009, Accrued Interest (Al) $2, Change in Al from last statement $ Cash & Cash Equivalents Summary This Period Income $35, Principal $493, Income and Principal is calculated by an outside party and may include Assets Held Away Ifilpi l! } l PJIl lj]p}i Page 1 of 12

BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS

BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio