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ATTACHMENT 2 <br />Summary of Investment Requirements <br />City <br />Code <br />Investment Type <br />Minimum <br />Quality <br />Minimum <br />Quality <br />City Code <br />Maximum % Maximum % <br />City Code <br />Maximum Maximum <br />Parameters <br />Parameters <br />of Portfolio ' of Portfolio <br />Maturity Maturity <br />U.S. Treasury <br />None <br />None <br />None <br />None <br />5 Years <br />5 Years <br />Obligations <br />None <br />Federal Agency <br />None <br />None <br />None <br />5 Years <br />5 Years <br />Obligations <br />Bankers <br />A1/P1 <br />None <br />30%/5% <br />40%/30% <br />180 Days <br />180 Days <br />Acceptances <br />issuer <br />issuer <br />State and Local <br />"A" Rated <br />None <br />30%/5% <br />None <br />5 Years <br />5 Years <br />Obligations <br />obligation <br />issuer <br />259/./5% <br />40%/10% <br />270 Days <br />Commercial <br />A1/P1/F1 <br />A1/P1/F1 <br />270 Days <br />Paper <br />issuer <br />issuer <br />5 Years <br />Negotiable <br />"A" Rated <br />None <br />30%/5% <br />30% <br />5 Years <br />Certificates of <br />Financial <br />issuer <br />Deposit <br />institutions <br />Certificates of <br />"A" Rated <br />None <br />30%/5% <br />None <br />5 Years <br />None <br />Deposit <br />Financial <br />issuer <br />institutions _ <br />"A" Rated <br />None <br />Repurchase <br />15%/5% <br />None <br />90 Days <br />1 year <br />Agreements <br />primary <br />issuer <br />dealers <br />Medium -Term <br />"A" Rated <br />"A" Rated <br />30% <br />30% <br />5 Years <br />5 Years <br />Notes <br />obligation <br />obligation <br />Supranational <br />"AA" <br />"AA" <br />30% <br />30% <br />5 Years <br />5 Years <br />Organizations <br />Securities <br />Money Market "A" <br />"A" <br />20% <br />20% <br />N/A <br />N/A <br />and Mutual <br />Funds <br />$75 Million <br />$75 Million <br />Local Agency <br />None <br />None <br />N/A <br />N/A <br />Investment Fund <br />"A" Rated <br />California Asset <br />"A" Rated <br />30% <br />None <br />N/A <br />N/A <br />Management <br />obligation <br />obligation <br />Program <br />By Council <br />By Council <br />N/A <br />N/A <br />Section 115 <br />By Council <br />Investment <br />Pension Trust <br />approval <br />policy for <br />approval <br />approval <br />Fund <br />Trust Fund <br />