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AGENCY <br />REnREMENT <br />SERVICES <br />PARS <br />TRUSTED SOLUTIONS. LASTING RESULTS. <br />Thinh Lucero <br />Page 2 of 2 <br />Monthly Account Report for the Period <br />09/01/2021 to 09/30/2021 <br />CITY OF PLEASANTON <br />City of Pleasanton PARS PAPEBT <br />Annualized Return Inception <br />Source 1 -Month 3 -Month 1 -Year 3 -Years 5 -Years 10 -Years Date <br />PENSION - LONG TERM -3.20% -0.78% 21.56% 11.00% - 06/21/2018 <br />PENSION - SHORT TERM -0.71% 0.02% 5.27% 5.44% <br />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 />