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<br />CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF SEPTEMBER 3D, 2006 <br /> <br />ASSET COMPOSITION: <br /> <br />Fair Value of Investments Held <br /> <br />$212,121,658 <br /> <br />Weighted Average Portfolio Life <br /> <br />1.53 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 />37.82% <br />1.39% <br />15.57% <br />11.16% <br />12.67% <br />2.28% <br />19.11 % <br /> <br />Total <br /> <br />100.00% <br /> <br />RETURN ON ASSETS: <br />(September 30, 2006) <br /> <br />Total Interest Received Fiscal YTO <br />(Does not include accrued interest) <br /> <br />$1,966,533 <br /> <br />Weighted Average Rate of Return (1) <br />(September 30, 2006) <br /> <br />4.451 % <br /> <br />COMPARATIVE MARKET RATES: <br />(September 30, 2006) <br />Three Month Treasury Bill <br />Six Month Treasury Bill <br />One Year Treasury Bill <br />Two Year Treasury Note <br /> <br />4.88% <br />5.00% <br />4.94% <br />4.69% <br /> <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />September 30, 2002 <br />September 30, 2003 <br />September 30, 2004 <br />September 30, 2005 <br /> <br />3.36% <br />1.83% <br />1.75% <br />2.99% <br /> <br />SAFEKEEPING OF SECURITIES: <br />As of September 30, 2006, the entire portfolio, exclusive of money market accounts and LAIF (Local <br />Agency Investment Fund), was held in third party safekeeping for the benefit of the City of Pleasanton at <br />Bank of New York. Bank of New York is a contractual agent for the City of Pleasanton. <br /> <br />(1) Based on yield to maturity <br />