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THE CITY OF <br /> INVESTMENTS HELD BY <br /> -- BOND TRUSTEES <br /> PL'EASANTON. SEPTEMBER 30, 2012 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,956.56 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,502.27 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation(COP) <br /> Dreyfus Treasury Fund $ 1,125,590.79 <br /> Total $ 1,589,049.62 <br />