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CITY OF PLEASANTON <br /> Portfolio Management Page 10 <br /> Distribution of Investments By Type <br /> July 2009 through July 2010 <br /> July August September October November December January February March April May June July Average <br /> Security Type 2009 2009 2009 2009 2009 2009 2010 2010 2010 2010 2010 2010 2010 by Period <br /> Certificates of Deposit - Bank 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3% <br /> Certificates of Deposit - S & L <br /> LAIF 17.7 19.0 19.2 16.0 13.8 22.4 22.4 23.8 15.9 21.6 22.0 22.3 23.3 19.9% <br /> Fidelity - Government Fund 1.7 2.4 4.3 2.4 4.0 1.2 1.2 0.8 0.0 1.1 0.9 3.6 2.6 2.0% <br /> MONEY MARKET (GENERAL) <br /> Passbook/Checking Accounts <br /> Bankers Acceptances <br /> Federal Agency Issues - Coupon 36.8 36.9 36.1 38.2 40.4 37.4 38.8 39.7 43.5 40.7 40.6 40.3 39.7 39.2% <br /> Federal Agency Issues - Discount 8.1 9.1 10.2 10.1 10.1 7.9 4.6 3.7 3.2 3.0 1.3 0.4 0.5 5.5% <br /> Treasury Securities - Coupon 30.5 26.5 24.6 25.8 25.1 26.0 29.6 28.5 33.4 29.5 29.2 27.5 27.7 28.0% <br /> Treasury Securities - Discount 3.0 3.7 2.8 1.9 0.5 0.4 0.5 0.5 1.3 1.3 1.3 1.4 1.4% <br /> Federal Agency Issues - Callable 2.3 2.5 2.8 5.3 5.8 4.4 2.8 2.8 3.6 2.6 4.3 4.4 4.5 3.7% <br /> Miscellaneous Securities - Discount <br /> Portfolio PLST <br /> CC <br /> Run Date. 08/13/2010 -14:30 PM (PRF_PM5) SymRept 6 41.202b <br /> Report Ver. 5 .00 <br />