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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 8 <br /> Activity By Type <br /> July 1, 2010 through July 31, 2010 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance <br /> Federal Agency Issues - Callable <br /> Subtotal 10,003,628.89 <br /> Total 10,691,608.78 20,380,578.77 220,203,321.73 <br /> Portfolio PLST <br /> CC <br /> Run Date: 0811 3/201 0 - 14:30 PM (PRF_PM3) SymRept 6 41.202b <br />