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Fiscal Year 2009
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> June 30, 2009
<br /> Par Market Book of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> LAIF 41,525,000.00 41,525,000.00 41,525,000.00 17.35 1 1 1.358 1.377
<br /> Fidelity Government Fund 4,764,276.66 4,764,276.66 4,764,276.66 1.99 1 1 0.306 0.310
<br /> Federal Agency Issues Coupon 88,455,000.00 90,490,990.84 89,394,948.36 37.36 750 314 3.134 3.177
<br /> Federal Agency Issues Discount 16,000,000.00 15,925,438.00 15,893,511.38 6.64 289 180 0.820 0.832
<br /> Treasury Secunties Coupon 74,577,000.00 75,795,854.71 75,408,704.20 31.51 637 232 2.247 2.278
<br /> Treasury Securities Discount 7,000,000.00 6,987,206.80 6,982,757.78 2.92 210 115 0.424 0.429
<br /> Federal Agency Issues Callable 5,320,000.00 5,355,337.50 5,321,562.50 2.22 764 531 2.639 2.676
<br /> 237,641,276.66 240,844,104.51 239,290,760.88 100.00% 524 218 2.246 2.277
<br /> I hereby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 7, 2009 and
<br /> will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York Mellon (safekeeping bank) month -end statements. Book value amounts include premiums
<br /> or discounts and are adjusted at year end on the general ledger.
<br /> DAVID CUL R 'PO
<br /> DIRECRNANCE �i /G
<br /> Reporting period 06/01/2009 -06/30/2009 Portfolio FY09
<br /> CC
<br /> Run Date 08/04/2009 14.41 PM (PRF_PM1) 9ymRept 6.41.202b
<br /> Report Ver. 5.00
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