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W <br />a <br />M <br />Z m <br />OO1 <br />Z E a - <br />Vi CO C w > <br />Q C I r 2 <br />W 07 CO M a <br />o_ S 0) <br />o .0 <br />u. <br />O Z 0 t <br />30 <br />C • <br />9a <br />H <br />O <br />N <br />0 <br />0 <br />S <br />Market Value <br />a. <br />D <br />O <br />Certificates of Deposit - Bank <br />mom0 <br />6 6 6 6 <br />0)0 mm <br />O O O <br />O O O 0 O <br />0 O 0 0 <br />S S L S S <br />6 6 6 6 <br />o 0 0 0 <br />6 6 6 6 <br />o o O O <br />0.0.0.0 <br />a 0 e 0 <br />N N N N <br />0000 <br />O O O O <br />O o O O <br />o o 0 0 <br />C Y O Y <br />N N N <br />o0 0 0 <br />o o 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />a e v v <br />N N N N <br />V V V V <br />O O O O <br />QQQQ <br />1 N N O <br />0 o 0 0 <br />O <br />8 <br />Ex <br />0 0> <br />c <br />c y y = <br />E <br />S3�«8 <br />E m <br />TaniW LL S <br />0 0 0 0 <br />N N N u) <br />o o 0 0 <br />> ) Y > <br />0 0 0 CO <br />O <br />m <br />0 <br />0 <br />O <br />O <br />O <br />Om <br />O <br />0 <br />O <br />S <br />0 <br />8 <br />00 <br />0 <br />w <br />8 O <br />0 <br />m <br />Subtotal and Average <br />N N <br />O O <br />48,000.000.00 <br />48.000,000.00 <br />LOCAL AGENCY INVESTMENT FUND <br />N <br />QLL_ N <br />J N <br />48,000,000.00 <br />48,000,000.00 <br />48,000,000.00 <br />Subtotal and Average <br />342 10/09/2015 <br />A <br />0 0 0 <br />0 0 o n <br />O O O O O <br />O O 0 N <br />O O 0 I. N <br />0 0 0 O 0 <br />0 0 0 <br />O o 0 <br />O O O <br />oO O O O 0 <br />O O O <br />66 O O O <br />N <br />0 <br />O <br />o o <br />66 <br />0 0 <br />oo oo <br />00 <br />LL lL <br />ill It <br />i t <br />E f <br />0 <br />0 0 <br />2 2 <br />0.0 <br />a 4 <br />LL LL <br />0 <br />0 <br />8 <br />0 <br />O <br />O <br />Subtotal and Average <br />Medium Term Notes <br />2,00 <br />b <br />O <br />0 <br />N <br />00 <br />N <br />N N' N N 0 h fO tO tO tO <br />0 0 0 0 0 0 0 0 0 0 0-4 01 Yom$ n 01 N a o a N 0 0) <br />0 O N O <br />o co 0 I-- 0 oar o- <br />co 0 r r 0 0 0 0 4- <br />0 0 0 0 0 0 0 `) u) <br />Q o 1 10 W V 0 0) O N 2 <br />6 6 6 6 6 6 <br />< 0 10 0 V n 0 (O N 3 <br />0 0'-- 0 0 0 0 0 0 <br />O 0 04 0 A 0 001 N 04 00 <br />O lO O OJ 0 t0 co to <br />O O N 0 0 0 0 0 66 <br />0 0 o O o 0 0 0 0 0 <br />60660000°o <br />0 p OI 0 00 0 0 m 0 0 <br />00 <br />CO 0 b 0 a O 0 m 0 °O <br />0 N O 0 o 0 0{ o 0 <br />04 N <br />0000000000 <br />{ p O <br />0 0 Q m ml y0 4-- CO 0 0 <br />O O N N 0) O o 0 O o <br />O o 00000000_ <br />r CI N N <br />0 0 0 0 0 0 0 0 0 0 0 0 <br />o 0 0000000000 <br />00 0000000o00 <br />o 0 o 00 00 00 0 00 00 00 00 00 00 <br />0 0 0 006°66666 <br />0 0 o a a o 0 0 0 0 0 0 <br />O O 0 0 0 0 0 0 0 0 0 0 <br />N N 1- r 1 04 ' 0 4 04 01 ' ' <br />N <br />N <br />0 <br />0 <br />b <br />0 <br />a <br />8 <br />acsN <br />N <br />N <br />Subtotal and Average <br />Federal Agency Issues - Coupon <br />0) O 0 *- C9 0 0 01 0 N <br />0 0 0 0 0 0 0 0 0 0 <br />N N n 0 0 O'' N 0 <br />0 0 0 0 0 0 0'- 0 <br />2 2 <br />co co <br />CO CO <br />Q Q <br />W W <br />Y Y 0 0 <br />12 12 <br />mtmmmmm 00 <br />W W Q c c c c E E <br />K K 0 0 0 0 0 <br />0 0 J J J J J Z Z <br />2 2 W W W W W 0 0 <br />00000<< O F F <br />LL 2z$ <br />W w W W W W O W <br />0 0 0 0 0 0 0 0 0 0 0 <br />W W W W W (4. 1L O: W <br />LL LL LL LL LL LL LL LL LL LL <br />0 O0I <br />0) CO 0) 0 0 04 0 <br />0 0 01 0) m 0) 0 e 0) 0 <br />4- U 0) m Z N W <br />0 a ti 0) 0 �)) > <br />) <br />0) 0) `. $ 0)) c` )) ` 2 A) 0) 0) <br />0) 0) 0) 0) CO 0) 0) 0) CO CO <br />gO <br />N <br />0 <br />a <br />0 <br />15,266,270.00 <br />CO F 0 R <br />CO <br />o <br />N n <br />o 0- Fri y <br />m n <br />0 c 8 <br />p 0 <br />N 3 O 6 R <br />a 2 <br />n <br />a° 3 <br />O O <br />0 <br />O <br />m <br />O <br />O O <br />N nl <br />O d <br />P f <br />0 0) <br />0 at <br />O 0 0 <br />O O O <br />y0 n A <br />O O <br />0 <br />O o 0 <br />N N N <br />15,000,000.00 <br />15,266,270.00 <br />Subtotal and Average <br />Treasury Securities - Coupon <br />2,000,000.00 <br />N <br />0) <br />0 <br />U S TREASURY <br />N <br />m <br />N <br />0 <br />0a <br />0 <br />0O <br />N <br />Subtotal and Average <br />Run Data: 11/20/2011 - 14:55 <br />