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<br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Average Balance <br />Total Cash and Investment! <br /> <br />Run Dale: 09/13/2005 - 16:37 <br /> <br />Average <br />Balance <br /> <br />214,744,056.16 <br /> <br />CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details - Cash <br />August 31,2005 <br /> <br />Purchase <br />Date <br /> <br />Par Value <br /> <br />0.00 <br /> <br />206,337,448.02 <br /> <br />Market Value <br /> <br />204,735,216.21 <br /> <br />Stated <br />Book Value Rate <br /> <br />208,276,718.16 <br /> <br />Page 6 <br /> <br />YTM <br />360 <br /> <br />YTM Days to <br />365 Maturity <br /> <br />2.854 2.894 <br /> <br />o <br />281 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM2) SymRepI6.41.202a <br />