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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF DECEMBER 31,2011 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $200,028,576 <br /> Average Portfolio Maturity 1.63 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 11.05% <br /> Federal Farm Credit Bank (FFCB) Obligations 21.03% <br /> Federal Home Loan Bank (FHLB) Obligations 24.36% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 2.00% <br /> Federal National Mortgage Assn. (FNMA) Obligations 9.99% <br /> U.S. Government Money Market Funds 4.46% <br /> Local Agency Investment Fund (LAIF) 25.59% <br /> Medium Term Notes 1.04% <br /> Certificates of Deposit 0.48% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of December 31, 201 1) <br /> Yield to Maturity 1.04% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Dec. 30, 201 1) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.02% December 31, 2007 4.69% <br /> Six Month Treasury Bill 0.06% December 31, 2008 3.21% <br /> One Year Treasury Bill 0.12% December 31, 2009 1.51% <br /> Two Year Treasury Note 0.25% December 31, 2010 0.88% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 2011, the entire portfolio, exclusive of money market accounts 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 for <br /> the City of Pleasanton. <br />