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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Distribution of Investments By Type <br /> June 2004 through June 2005 <br /> June July August September October November December January February March April May June Average <br />Security Type 2004 2004 2004 200. 2004 2004 2004 2005 2005 2005 2005 2005 2005 by Period <br />Certificates of Deposit - Bank <br />Certificates of Deposit - 5 & L <br />LAIF 17.1 18.4 20.0 20.8 18.0 16.6 19.4 19.4 19.8 15.1 18.3 18.1 18.1 18.4% <br />FIDELITY - US TREASURY II 3.2 1.7 1.6 3.0 1.7 3.1 2.9 3.4 2.3 3.7 1.8 1.0 3.5 2.5% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptances <br />Federal Agency Issues. Coupon 45.4 44.1 42.3 40.8 43.4 43.6 41.1 41.1 41.9 42.4 41.1 40.8 40.0 42.2% <br />Federal Agency Issues - Discount 2.9 3.9 4.0 5.0 5.2 4.7 4.2 3.8 2.9 1.4 1.7 2.6 2.2 3.4% <br />Treasury Securities. Coupon 28.5 28.9 29.1 27.4 28.7 29.9 30.8 30.7 32.2 34.0 34.1 34.2 33.1 30.9% <br />Treasury Securities. Discount 2.0 2.0 2.0 2.0 2.1 1.1 0.7 0.7 1.5 1.3 1.4 1.4 1.4% <br />Federal Agency Issues. Callable 1.0 1.0 1.0 1.0 1.1 1.1 1.0 1.0 1.0 1.9 1.8 1.8 1.8 1.3% <br />Miscellaneous Securities - Discount <br /> Portfolio PLST <br /> CC <br />Run Dale: 0712712005 -10:08 PM {PRF _PMS} SymRepI6.41.202a <br /> Report Ver. 5.00 <br />