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CITY OF PLEASANTON <br /> Portfolio Management Page11 <br /> Distribution of Investments By Type <br /> January 2009 through January 2010 <br /> January February March April May June July August September October November December January Average <br /> Security Type 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2010 by Period <br /> Certificates of Deposit Bank 0.4 0.4 0.3 0.3 0.1% <br /> Certificates of Deposit S L <br /> LAIF 17.9 18.0 13.7 16.5 16.9 17.4 17.7 19.0 19.2 16.0 13.8 22.4 22.4 17.8% <br /> Fidelity Government Fund 0.8 0.7 1.2 2.1 1.9 2.0 1.7 2.4 4.3 2.4 4.0 1.2 1.2 2.0% <br /> MONEY MARKET (GENERAL) <br /> Passbook/Checking Accounts <br /> Bankers Acceptances <br /> Federal Agency Issues Coupon 41.5 42.1 40.1 38.6 38.1 37.4 36.8 36.9 36.1 38.2 40.4 37.4 38.8 38.6% <br /> Federal Agency Issues Discount 1.3 1.3 6.4 5.9 6.9 6.6 8.1 9.1 10.2 10.1 10.1 7.9 4.6 6.8% <br /> Treasury Securities Coupon 34.5 34.3 32.8 31.9 31.1 31.5 30.5 26.5 24.6 25.8 25.1 26.0 29.6 29.6% <br /> Treasury Securities Discount 2.6 2.8 2.9 2.9 3.0 3.7 2.8 1.9 0.5 0.4 0.5 1.8% <br /> Federal Agency Issues Callable 4.0 3.7 3.2 2.1 2.2 2.2 2.3 2.5 2.8 5.3 5.8 4.4 2.8 3.3% <br /> Miscellaneous Securities Discount <br /> Portfolio PLST <br /> CC <br /> Run Date: 02/11/2010 -1501 PM (PRF_PM5) SymRept 6.41.202b <br /> Report Ver. 5.00 <br />