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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF JUNE 30, 2013 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $182,296.298.72 <br /> Weighted Average Portfolio Life 2.75 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank(FFCB) Obligations 2 6.17% <br /> Federal Home Loan Bank (FHLB) Obligations 27.21% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 10.97% <br /> Federal National Mortgage Assn. (FNMA) Obligations 14.28% <br /> Local Agency Investment Fund (LAIF) 19.70% <br /> Medium Term Notes 1.11% <br /> Certificates of Deposit 0.56% <br /> Total 10D.00% <br /> RETURN ON ASSETS: <br /> (As of June 30, 2013) <br /> Yield to Maturity 0.76% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 28, 2013) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.04% June 30, 2009 2.28% <br /> Six Month Treasury Bill 0.10% June 30, 2010 1.83% <br /> One Year Treasury Bill 0.15% June 30, 2011 1.03% <br /> Two Year Treasury Note 0.36% June 30, 2012 0.97% <br /> SAFEKEEPING OF SECURITIES: <br /> As of June 30, 2013 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 r contractual agent <br /> for the City of Pleasanton. <br />