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CITY OF PLEASANTON <br /> Portfolio Management Page 10 <br /> Distribution of Investments By Type <br /> May 2008 through May 2009 <br /> May June July August September October November December January February March April May Average <br /> Security Type 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 by Period <br /> Certificates of Deposit Bank <br /> Certificates of Deposit S 8 L <br /> LAIF 16.3 16.0 15.9 18.1 18.3 18.4 15.0 17.2 17.9 18.0 13.7 16.5 16.9 16.8% <br /> Fidelity Government Fund 2.0 3.1 1.6 2.2 2.2 0.4 0.4 1.6 0.8 0.7 1.2 2.1 1.9 1.6% <br /> MONEY MARKET (GENERAL) <br /> Passbook/Checking Accounts <br /> Bankers Acceptances <br /> Federal Agency Issues Coupon 41.0 39.9 41.4 43.4 41.8 42.0 45.4 41.8 41.5 42.1 40.1 38.6 38.1 41.3% <br /> Federal Agency Issues Discount 0.8 1.2 1.3 1.3 6.4 5.9 6.9 1.8% <br /> Treasury Securities Coupon 37.5 38.1 38.5 34.1 35.3 36.0 35.3 34.3 34.5 34.3 32.8 31.9 31.1 34.9% <br /> Treasury Securities Discount 0.6 0.6 2.6 2.8 2.9 0.7% <br /> Federal Agency Issues Callable 2.4 2.4 2.1 2.2 2.4 3.3 3.9 3.9 4.0 3.7 3.2 2.1 2.2 2.9% <br /> Miscellaneous Securities Discount <br /> Portfolio PLST <br /> CC <br /> Run Date. 06/24 /2009 -1536 PM (PRF_PM5) SymRept 6 41.202b <br /> Report Ver. 5 .00 <br />