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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF JUNE 30, 2009 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $240,844,105 <br /> Weighted Average Portfolio Life 1.44 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 34.43% <br /> Federal Farm Credit Bank (FFCB) Obligations 13.28% <br /> Federal Home Loan Bank (FHLB) Obligations 23.52% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 2.95% <br /> Federal National Mortgage Assn. (FNMA) Obligations 6.47% <br /> U.S. Government Money Market Funds 1.99% <br /> Local Agency Investment Fund (LAIF) 17.35% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (June 30, 2009) <br /> Total Interest Received Fiscal YTD $8,556,221 <br /> (Does not include accrued interest) <br /> Effective Rate of Return 3.64% <br /> (Year to Date June 30, 2009) <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30, 2009) City of Pleasanton Pool as of: <br /> Three Month Treasury Bill 0.19% June 30, 2005 2.66% <br /> Six Month Treasury Bill 0.35% June 30, 2006 4.23% <br /> One Year Treasury Bill 0.56% June 30, 2007 4.87% <br /> Two Year Treasury Note 1.11% June 30, 2008 3.70% <br /> SAFEKEEPING OF SECURITIES: <br /> As of June 30, 2009, the entire portfolio, exclusive of money market accounts and LAIF (Local <br /> Agency Investment Fund), was held in third party safekeeping for the benefit of the City of <br /> Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual agent for <br /> the City of Pleasanton. <br />