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<br />CUSIP <br /> <br />Investment # <br /> <br />66,519,020.15 <br /> <br />Treasury Securities. Discount <br /> <br />912795VMO <br /> <br />2509 <br /> <br />Federal Agency Issues - Callable <br /> <br />Run Date 09/1312005 - 16:37 <br /> <br />CITY OF PLEASANTON <br />Portfolio Management <br />Activity By Type <br />August 1, 2005 through August 31, 2005 <br /> <br />Issuer <br /> <br />Stated Transaction <br />Rate Date <br /> <br />Purchases <br />or Deposits <br /> <br />Subtotal <br /> <br />6,945,156.25 <br /> <br />U S TREASURY <br />Subtotal <br /> <br />0.00 <br />0.00 <br /> <br />2.860 <br /> <br />08f18/2005 <br /> <br />Subtotal <br /> <br />Total <br /> <br />20,388,983.98 <br /> <br />Redemptions <br />or Withdrawals <br /> <br />12,908,255.69 <br /> <br />3,059,610.44 <br />3,059,610.44 <br /> <br />29,763,107.57 <br /> <br />Page 8 <br /> <br />Balance <br /> <br />0.00 <br /> <br />3,972,500.00 <br />208,276,718.16 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF ]M3) SymRept 6.41202a <br />