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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF JUNE 30, 2014 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $192,166,632 <br /> Weighted Average Portfolio Life 1.82 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank(FFCB) Obligations 18.62% <br /> Federal Home Loan Bank(FHLB) Obligations 26.24% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 8.82% <br /> Federal National Mortgage Assn. (FNMA) Obligations 7.79% <br /> Local Agency Investment Fund (LAIF) 26.30% <br /> Money Market 9.63% <br /> Medium Term Notes 1.05% <br /> US Treasury Notes 1.04% <br /> Certificates of Deposit 0.51% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of June 30, 2014) <br /> Effective Rate of Return 0.69% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30, 2014) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.04% June 30, 2010 1.83% <br /> Six Month Treasury Bill 0.07% June 30, 2011 1.03% <br /> One Year Treasury Bill 0.11% June 30, 2012 0.97% <br /> Two Year Treasury Note 0.47% June 30, 2013 0.74% <br /> SAFEKEEPING OF SECURITIES: <br /> As of June 30, 2014 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 a contractual agent <br /> for the City of Pleasanton. <br />