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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF MARCH 31, 2011 <br /> ASSET COMPOSITION: <br /> Fair Value of lnves;ments Held $208,176,339 <br /> Weighted Average Portfolio Life 1.9 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 17.40% <br /> Federal Farm Credit Bank (FFCB) Obligations 18.41% <br /> Federal Horne Loan Bank WHIM) Obligations 31.30% <br /> Federal Home Loan Mort. Corp. (FHL,MC) Obligations 1.54% <br /> Federal National Mortgage Assn. (FNMA) Obligations 3.35% <br /> U.S. Government Money Market Funds 2.51% <br /> Local Agency Investment Fund (LAIF) 24.61% <br /> Medium "Cerro Notes 0.52% <br /> Certificates of Deposit 0.36% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of March 31, 2011) <br /> Yield to Maturity 1.03% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March 31, 2011) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.09% March 31, 2007 4.78 °%o <br /> Six Month Treasury Bill 0.17% March 31, 2008 4.76% <br /> One Year Treasury Bill 0.30% March 31, 2009 2.70 °A <br /> Two Year Treasury Note 0.80% March 31, 2010 2.06% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2011 the entire portfolio exclusive of money market accounts, CD's and LAIF <br /> (Local Agency Investment Fund), was held in third party safekeeping for the benefit of the City <br /> of Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual agent <br /> for the City of Pleasanton. <br />