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PARS Page 2 of 2 <br /> AGENCY <br /> RETIREMENT <br /> SERVICES <br /> TRUSTED SOLUTIONS.LASTING RESULTS. <br /> Monthly Account Report for the Period <br /> 03/01/2021 to 03/31/2021 <br /> Charly Yang CITY OF PLEASANTON <br /> City of Pleasanton PARS PAPEBT <br /> Investment Objective <br /> Selected Investment Description <br /> Custom-Capital Growth Individual Custom Account <br /> Custom N/A <br /> Investment Performance <br /> Annualized Return Inception <br /> Source 1-Month 3-Month 1-Year 3-Years 5-Years 10-Years Date <br /> PENSION-LONG TERM 2.13% 4.19% 39.91% - - - 06/21/2018 <br /> PENSION-SHORT TERM 0.38% 0.91% 10.41% - - - 06/21/2018 <br /> Information as provided by US Bank, Trustee for PARS. Investments are NOT insured by the FDIC or by any other Federal <br /> Government Agency, are NOT Bank deposits, are NOT guaranteed by the Bank or any Bank affiliate,and MAY lose value, <br /> including possible loss of principal.Past performance does not guarantee future results.Account balances are inclusive of Trust <br /> Administration, Trustee and Investment Management fees if applicable.Performance returns may not reflect the deduction of <br /> applicable fees, which could reduce returns.Annualized Return is the return on an investment over a period other than one year <br /> multiplied or divided to give a comparable one-year return. Information is deemed reliable but may be subject to change. The plan's <br /> Rate of Return may differ from the rate of return in the above linked document. Reasons for the difference may include the timing of <br /> transactions into and out of the plan, the duration of time the plan's funds reside in the sweep account and differences in the <br /> methodology used to calculate performance. <br /> 4350 Von Karman Ave.,Ste.100,Newport Beach,CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org <br />