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CITY OF PLEASANTON <br /> Portfolio Management Page B <br /> Activity By Type <br /> June 1, 2009 through June 30, 2009 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Total 14,636,586.89 20,449,730.89 239,290,760.88 <br /> Portfolio PLST <br /> CC <br /> Run Date 07/222009 -13'41 PM (PRF_PM3) SymRept 6 41 2020 <br />