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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type <br /> Page 9 <br /> tY Y <br /> September 1, 2009 through September 30, 2009 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Total 14,071,995.98 16,987,844.58 214,664,024.46 <br /> Portfolio PLST <br /> CC <br /> Run Date: 1020/2009 14:13 PM (PRF_PM3) SymRept 6.41.202b <br />