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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF MARCH 31, 2013 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $196,391,603 <br /> Average Portfolio Maturity 2.8]. years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank (FFCB) Obligations 26.49% <br /> Federal Home Loan Bank (FHLB) Obligations 27.01% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 8.16% <br /> Federal National Mortgage Assn. (FNMA) Obligations 15.32% <br /> Local Agency Investment Fund (LAIF) 20.99% <br /> Medium Term Notes 1.54% <br /> Certificates of Deposit 0.49% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of March 31, 2013) <br /> Yield to Maturity .801% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March 30, 2013) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.07% March 31, 2009 2.70% <br /> Six Month Treasury Bill 0.11% March 31, 2010 2.06% <br /> One Year Treasury Bill 0.14% March 31, 2011 1.03% <br /> Two Year Treasury Note 0.25% March 31, 2012 1.05% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2013, the entire portfolio, exclusive of money market accounts and LAIF (Local <br /> Agency Investment Fund), was held in third party safekeeping for the benefit of the City of <br /> Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual agent for <br /> the City of Pleasanton. <br />