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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF MARCH 31, 2014 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $169,923,587 <br /> Average Portfolio Maturity 2.07 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank(FFCB)Obligations 20.29% <br /> Federal Home Loan Bank(FHLB)Obligations 28.34% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 8.75% <br /> Federal National Mortgage Assn. (FNMA) Obligations 11.13% <br /> Local Agency Investment Fund(LAIF) 29.75% <br /> Medium Term Notes 1.18% <br /> Certificates of Deposit 0.56% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of March 31, 2014) <br /> Yield to Maturity .703% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March 30, 2014) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.05% March 31, 2010 2.06% <br /> Six Month Treasury Bill 0.07% March 31, 2011 1.03% <br /> One Year Treasury Bill 0.13% March 31, 2012 1.05% <br /> Two Year Treasury Note 0.44% March 31, 2013 0.80% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2014, the entire portfolio, exclusive of money market,accounts and LAW (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 />