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a� <br />• aa0 <br />6 2 <br />a <br />0 <br />2m <br />May 31, 2015 <br />N N 10 40 <br />0 N pN 0 N <br />0)) N 0_ <br />o ° ° a <br />n <br />10 N N E N N <br />6 6 6 6 O <br />2 )°e �m 0) 0a ` m a g <br />0000 0 <br />�a 6666 <br />ro <br />8888 as <br />O O. O O 0 <br />0 0 0 C0 Oo <br />Q8 N N <br />NN NN <br />Market Value <br />0 <br />ra <br />n <br />CC <br />» <br />0 <br />U <br />Certificates of Deposit - Bank <br />a a a a <br />6 6 6 6 <br />O O O O <br />0000 <br />R O a O <br />N N N N <br />a a a a <br />r 0 0 0 <br />0 <br />O <br />O <br />O <br />oO <br />W <br />8 <br />8 <br />0 Y) N 0 <br />0 0 0 0 <br />O O a O <br />Y > Y > <br />0N <br />0) <br />Subtotal and Average <br />0 <br />C <br />50,000,000.00 <br />50,000,000.00 <br />LOCAL AGENCY INVESTMENT FUND <br />50,000,000.00 <br />50,000,000.00 <br />Subtotal and Average <br />Fidelity - Govemment Fund <br />0 <br />0 0 0 <br />0 0 <br />0 0 0 0 <br />O O <br />99 9 <br />00 0 <br />o a <br />99 <br />O O <br />co <br />°0 0 <br />Oo <br />0 0 <br />O O <br />0 0 <br />O <br />O O <br />C C <br />LL IL <br />co <br />0 E <br />m <br />c c <br />00 <br />0.0 <br />m m <br />LL LL <br />N N <br />0 N <br />0 N <br />8 <br />0 <br />S <br />O <br />8 <br />O <br />8 <br />O <br />Subtotal and Average <br />Medium Term Notes <br />OD 0 <br />N <br />a <br />o r <br />m <br />F N <br />o e 0) <br />r 0 0 <br />o O O <br />N N <br />o n w <br />0 0 <br />0 <br />O 0 <br />0 a <br />00 <br />N <br />0 <br />0) 00 <br />0 a <br />66 <br />N th <br />N 2 a O <br />a <br />1 <br />a <br />W <br />es. <br />Vl M (0 0 0 Y) (0 0 1'- 0 .0 0 W CO <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />0 N N N N N N N N N N N N N_ <br />N r O 0 a t01 N O a NN O N <br />m m n a a) 0 n m ai m 0) n F m <br />0 0 0 0 0 0 0 0 0 0 0 0 0 <br />n as a' as '" v' m a a a m N `�a <br />40 a V t0 8 2 O) V m N V) N V) <br />O O O O r r O 0 0 0 0 r 0 <br />a W 0 `21 <br />0 Pb 000 0 a n N 0) 0) N a <br />0 0 0 0 0 .-.- 066 0 0- <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />0 0 0 0 01 N O A M W O m 0 0 <br />O 10 0 0 0 O m 0 0 0 a O <br />0•- 0 0 0 O hl 0 0 0 0 0 0 <br />O a a N t+) a a a 000000 <br />0 a`mv` 0)o '-00mmm0 <br />999't <br />p0yp1 q <br />0 0 0 0) a N 0 0 0 0 00) 0 a a <br />Of o <br />N N N'-'- N' 01 <br />a O O N 2 <br />0 O O r N O a a a a a a 0 0 <br />0 <br />820 1N 74220 2080 0 4 <br />0) 0 0 0 0 0 0 <br />O pa a O pO a a a 0a <br />N N <br />N r r r N <br />O p 00000000000000 <br />O O 999°9099909°9a <br />O O O 00000000000000 <br />O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />O O O O O 999999999999 <br />0 0 0 00000000000000 <br />O co O 00000000000000 co co <br />O O O 0 0 0 0 0 0 0 0 0 0 0 0, 0 <br />N N V r N N r .- 01 04 01 . r N <br />0 N <br />O <br />O N <br />ar <br />0 N <br />W <br />8S <br />m 0) <br />0 m <br />8 <br />r <br />Subtotal and Average <br />oC <br />& <br />i <br />O <br />U <br />m a a a 0 O - 0) 0 <br />0 0 0 0 0 0 0 O 0 O O O O O <br />NN N N N N N N N N N <br />N N 2 g. N 0 0 0 0 a a g <br />00-- 000000aaaa <br />Y Y Y Y Y Z Z Z Z Z Z Z <br />Q < 2 2 2 2 2 2 2 2 <br />m m m m m Q Q <<< Q Q Q Q Q <br />I- r r r t CO CO CO m m CO m CO m <br />W O W d W O Z Z Zd Z Z Z Za Z Z <br />W O W O 0 0 0 0 0 <br />o o a a 0 d- J d d d d d d <br />U U U U U -1 J J J J J J J J <br />W W W W W W W W W <br />0 0 0 0 0 0 0 0 0 <br />Iu LL LL LL LL x x x xx dx x x x x <br />wLuwWW uJwUwU <br />0 0 W W LU <br />0 0 0 0 0 0 0 0 0 0 0 0 <br />° °° <br />° ° o° O ° <br />LL LL LL WW W W W <br />LL <br />LL LL LL LL LL LL <br />p� m x CO 0) 0) 0 goo 0 P co <br />0 Ol 0 m 0 m a a N 0 N i0 N N IA <br />0 m m m m m m co m m m m m m m <br />i <br />0 <br />COto <br />a <br />0 <br />0 tO 0 Q m U W a U m 0 N m O Q N ff <br />W 0 °°n Z Y O) <br />0) r 3 3 <br />2 <br />° CO m a N G m a co <br />y 0 mW m W m W W m X a P 0) m o n 2 <br />m <br />LL m 0) m m m m m 0) m 0) m 0) 0) m <br />Run Date: 06126/2015 - 14:48 <br />Report Ver. 7.3.3 <br />