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<br />CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF JUNE 30, 2006 <br /> <br />ASSET COMPOSITION: <br /> <br />Fair Value of Investments Held <br /> <br />$240,875,280 <br /> <br />Weighted Average Portfolio Life <br /> <br />1.47 years <br /> <br />Breakdown of Asset Classification: <br /> <br />U. S. Treasury Notes <br />Federal Farm Credit Bank (FFCB) Obligations <br />Federal Home Loan Bank (FHLB) Obligations <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations <br />Federal National Mortgage Assn. (FNMA) Obligations <br />U.S. Treasury Money Market Funds <br />Local Agency Investment Fund (LAIF) <br /> <br />41.67% <br />2.86% <br />15.33% <br />9.85% <br />11.09% <br />2.07% <br />17.13% <br /> <br />Total <br /> <br />100.00% <br /> <br />RETURN ON ASSETS: <br />(June 30, 2006) <br /> <br />Total Interest Received Fiscal YTD <br />(Does not include accrued interest) <br /> <br />$5,472,812 <br /> <br />Weighted Average Rate of Return (1) <br />(June 30, 2006) <br /> <br />4.230% <br /> <br />COMPARATIVE MARKET RATES: <br />(June 30, 2006) <br />Three Month Treasury Bill <br />Six Month Treasury Bill <br />One Year Treasury Bill <br />Two Year Treasury Note <br /> <br />4.98% <br />5.23% <br />5.18% <br />5.15% <br /> <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />June 30,2002 3.73% <br />June 30, 2003 1.98% <br />June 30, 2004 1.79% <br />June 30, 2005 2.66% <br /> <br />SAFEKEEPING OF SECURITIES: <br />As of June 30, 2006, the entire portfolio, exclusive of money market accounts and LAIF (Local Agency <br />Investment Fund), was held in third party safekeeping for the benefit of the City of Pleasanton at Bank of <br />New York. Bank of New York is a contractual agent for the City of Pleasanton. <br /> <br />(1) Based on yield to maturity <br />