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CITY OF PLEASANTON <br /> Portfolio Management Page 11 <br /> Distribution of Investments By Type <br /> October 2008 through October 2009 <br /> October November December January February March April May June July August September October Average <br /> Security Type 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 by Period <br /> Certificates of Deposit Bank OA <br /> Certificates of Deposit S L <br /> LAIF 18.4 15.0 17.2 17.9 18.0 13.7 16.5 16.9 17.4 17.7 19.0 19.2 16.0 17.1% <br /> Fidelity Government Fund 0.4 0.4 1.6 0.8 0.7 1.2 2.1 1.9 2.0 1.7 2.4 4.3 2.4 1.7% <br /> MONEY MARKET (GENERAL) <br /> Passbook/Checking Accounts <br /> Bankers Acceptances <br /> Federal Agency Issues Coupon 42.0 45.4 41.8 41.5 42.1 40.1 38.6 38.1 37.4 36.8 36.9 36.1 38.2 39.6% <br /> Federal Agency Issues Discount 1.2 1.3 1.3 6.4 5.9 6.9 6.6 8.1 9.1 10.2 10.1 5.2% <br /> Treasury Securities Coupon 36.0 35.3 34.3 34.5 34.3 32.8 31.9 31.1 31.5 30.5 26.5 24.6 25.8 31.5% <br /> Treasury Securities Discount 2.6 2.8 2.9 2.9 3.0 3.7 2.8 1.9 1.7% <br /> Federal Agency Issues Callable 3.3 3.9 3.9 4.0 3.7 3.2 2.1 2.2 2.2 2.3 2.5 2.8 5.3 3.2% <br /> Miscellaneous Securities Discount <br /> Portfolio PLST <br /> CC <br /> Run Date: 11/10/2009 11.19 PM (PRF_PM5) SymRept 6.41.202b <br /> Report Ver. 5.00 <br />