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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Distribution of Investments By Type <br /> December 2004 through December 2005 <br /> December January February March April May June July August September October November December Average <br />Security Type 2004 200' 200. 200. 200. 200. 2005 200. 200. 200' 200. 200. 200. by Period <br />Certificates of Deposit. Bank <br />Certificates of Deposit - S & L <br />LAIF 19.4 19.4 19.8 15.1 18.3 18.1 18.1 18.6 18.7 18.8 18.8 16.1 18.6 18.3% <br />FIDELITY. US TREASURY II 2.9 3.4 2.3 3.7 1.8 1.0 3.5 1.9 3.6 3.3 3.4 4.9 4.4 3.1% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptances <br />Federal Agency Issues - Coupon 41.1 41.1 41.9 42.4 41.1 40.8 40.0 40.8 42.5 42.6 42.2 43.0 39.2 41.4% <br />Federal Agency Issues - Discount 4.2 3.8 2.9 1.4 1.7 2.6 2.2 2.3 1.4 1.4 1.0 0.5 0.4 2.0% <br />Treasury Securities - Coupon 30.8 30.7 32.2 34.0 34.1 34.2 33.1 33.3 31.9 32.1 32.7 34.6 36.4 33.1% <br />Treasury Securities. Discount 0.7 0.7 1.5 1.3 1.4 1.4 1.4 0.6% <br />Federal Agency Issues - Callable 1.0 1.0 1.0 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.0 0.9 1.5% <br />Miscellaneous Securities - Discount <br /> <br />Run Date: 01/2112006 -10:42 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PMS) SymRept 6.41.202b <br />Report Ver. 5.00 <br />