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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 10 <br /> Distribution of Investments By Type <br /> August 2004 through August 2005 <br /> August September October November December January February March April May June July August Average <br />Security Type 2004 2004 2004 2004 2004 2005 2005 2005 2005 2005 2005 2005 2005 by Period <br />Certificates of Deposit - Bank <br />Certificates of Deposit - S & L <br />LAIF 20.0 20.8 18.0 16.6 19.4 19.4 19.8 15.1 18.3 18.1 18.1 18.6 18.7 18.5% <br />FIDELITY - US TREASURY II 1.6 3.0 1.7 3.1 2.9 3.4 2.3 3.7 1.8 1.0 3.5 1.9 3.6 2.6% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptances <br />Federal Agency Issues - Coupon 42.3 40.8 43.4 43.6 41.1 41.1 41.9 42.4 41.1 40.8 40.0 40.8 42.5 41.7% <br />Federal Agency Issues - Discount 4.0 5.0 5.2 4.7 4.2 3.8 2.9 1.4 1.7 2.6 2.2 2.3 1.4 3.2% <br />Treasury Securities - Coupon 29.1 27.4 28.7 29.9 30.8 30.7 32.2 34.0 34.1 34.2 33.1 33.3 31.9 31.5% <br />Treasury Securities - Discount 2.0 2.0 2.1 1.1 0.7 0.7 1.5 1.3 1.4 1.4 1.4 1.2% <br />Federal Agency Issues - Callable 1.0 1.0 1.1 1.1 1.0 1.0 1.0 1.9 1.8 1.8 1.8 1.8 1.9 1.4% <br />Miscellaneous Securities - Discount <br /> <br />Run Date: 0911312005 -16:37 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM5) SymRept 641.202a <br />Report Ver. 5.00 <br />