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CITY OF PLEASANTON <br /> Portfolio Management Page7 <br /> Portfolio Details Cash <br /> August 31, 2009 <br /> PAGE 7 INTENTIONALLY LEFT BLANK. <br /> Portfolio PLST <br /> Run Date. 09/11/2009 16'.07 <br /> CC <br /> PM (PRF_PM2) SymRapt 6.41.202E <br />