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CITY OF PLEASANTON Portfolio Management Page 10 Distribution of Investments By Type November 2005 through November 2006 November December January February March April May June July August September October November Average Security Type 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 by Period Certificates of Depl)sit M Bank Certificates of Dep"sil - 5 & L LAIF 16.1 18.6 18.3 18.7 15.9 17.5 17.2 17.1 17.4 18.2 19.1 18.4 15.0 17.5% FIDELITY - US TREASURY II 4.9 4.4 5.3 4.5 1.5 1.0 0.8 2.1 1.4 2.4 2.3 2.9 3.2 2.8% MONEY MARKET (C.ENERAL) Passbook/Checking Accounts Bankers Acceptanuts Federal Agency Issues - Coupon 43.0 39.2 38.1 36.4 37.2 36.8 37.9 35.9 35.4 35.8 35.7 36.7 38.4 37.4% Federal Agency Issues - Discount 0.5 0.4 1.3 1.3 1.2 1.2 1.2 2.0 2.2 2.3 1.8 0.9 1.3% Treasury Securities. - Coupon 34.6 36.4 36.9 37.3 41.4 41.0 40.4 40.5 40.9 37.8 37.8 37.4 38.7 38.5% Treasury Securities; - Discount 0.4 0.4 1.3 1.2 1.2 1.2 0.8 0.9 0.5 0.6% Federal Agency Issues - Callable 1.0 0.9 0.9 1.3 1.4 1.3 1.3 2.1 2.1 2.7 2.8 2.8 33 1.8% Miscellaneous Securities - Discount Run Date: 12/1312006 - 15:58 Portfolio PLST CC PM (PRF _PM5) SymRept 6.41.202b Report Ver. 5.00