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CITY OF PLEASANTON <br />Portfolio Management <br />Distribution of Investments By Type <br />December 2005 through December 2006 <br />Page 10 <br /> December January February March April May June Juty August September October November December Average <br />S6CUrlty Type 2005 2006 2006 2006 2006 2006 2008 2006 2006 2006 2006 2006 2006 by Period <br />Certificates of Deposit -Bank <br />Certificates of Deposit - S 8 L <br />LAIF 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 17.6°k <br />FIDELITY - US TREASURY II 4.4 5.3 4.5 1.5 1.0 0.8 2.1 1.4 2.4 2.3 2.9 3.2 3.0 2.7°k <br />MONEY MARKET (GENERAL) <br />PassbooklChecking Accounts <br />Bankers Acceptances <br />Federal Agency Issues -Coupon 39.2 38.1 36.4 37.2 36.8 37.9 35.9 35.4 35.8 35.7 36.7 38.4 37.0 37.0°k <br />Federal Agency Issues -Discount 0.4 1.3 1.3 1.2 1.2 1.2 2.0 2.2 2.3 1.8 0.9 0.8 1.3% <br />Treasury Securities -Coupon 36.4 36.9 37.3 41.4 41.0 40.4 40.5 40.9 37.8 37.8 37.4 38.7 38.3 38.8°h <br />Treasury Securities -Discount 0.4 0.4 1.3 1.2 1.2 1.2 0.8 0.9 0.5 0.4 0.7% <br />Federal Agency Issues -Callable 0.9 0.9 1.3 1.4 1.3 1.3 2.1 2.1 2.7 2.8 2.8 3.3 2.9 2.0°k <br />Miscellaneous Securities -Discount <br />Run Date: 01/17/2007 -14:53 <br />Portfolio PLST <br />CC <br />PM (PRf PMS) 6ymRept 6.41.202b <br />Rapon Var. 5.00 <br />