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<br />USIP Investment # CITY OF PLEASANTON
<br />Portfolio Management
<br />Activity By Type
<br />January 1, 2007 through January 31, 2007
<br />Stated Transaction Purchases
<br />Issuer Rate Dale or Deposits
<br />
<br />
<br />
<br />edemptions
<br />or Withdrawals
<br />
<br />
<br />
<br />
<br />alance
<br />
<br />Page s
<br />LAIF (Monthly Summary)
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 5.156 0.00 400,000 00
<br /> Subtotal 0.00 400,000.00 40,935,000.00
<br />FIDELITY - US TREASURY II (Monthly Summary)
<br />SYS2 2 Fidelity- U S Treas II 5.100 8,411,287.09 10,438,811 95
<br />SYS2A 2A Fidelity- U S Treas II 5.100 158,255.72 0.00
<br /> Subtotal 8,569,542.81 10,438,811.95 5,342,994.25
<br />Federal Agency Issues -Coupon
<br />3133XJOP6 3363 FEDERAL HOME LOAN BANK 5.000 01/30/2007 997,187.50 0.00
<br />31359MLZ4 3302 FEDERAL NATIONAL MORTGAGE ASSN 5.000 01/15/2007 0.00 2,066,240.00
<br />31359MLZ4 3303 FEDERAL NATIONAL MORTGAGE ASSN 5.000 01/15/2007 0.00 2,062,080.00
<br />31359MTX1 3310 FEDERAL NATIONAL MORTGAGE ASSN 2.625 01/19/2007 0.00 978,310.00
<br />31359MXC2 3331 FEDERAL NATIONAL MORTGAGE ASSN 3 550 01/12/2007 0.00 987,970.00
<br />31359MXL2 3364 FEDERAL NATIONAL MORTGAGE ASSN 4.000 01/30/2007 978,330.00 0.00
<br /> Subtotal 1,975,517.50 6,094,600.00 83,544,104.95
<br />Federal Agency Issues -Discount
<br />313312GH7 3543 FEDERAL FARM CREDIT BANK 5.040 01/04/2007 1,958,560.00 0.00
<br />313396AB9 3542 FREDDIE MAC 5.250 01/02/2007 0.00 1,951,875.00
<br /> Subtotal 1,958,560.00 1,951,875.00 1,958,560.00
<br />Treasury Securities -Coupon
<br />912828DJ6 2190 U S TREASURY 3.125 01/31/2007 0 00 1,994,218.75
<br />912828EV8 2253 U S TREASURY 4.500 01/05/2007 996,562.50 0.00
<br />912828CC2 2254 U S TREASURY 2.625 01/05/2007 958,437.50 0.00
<br />912828GE4 2255 U S TREASURY 4 875 01/31/2007 1,996,406.25 0 00
<br /> Subtotal 3,951,406.25 1,994,218.75 92,665,065.60
<br />Treasury Securities -Discount
<br />912795ZR5 2514 U S TREASURY 4 935 01/18/2007 1,950,101.67 0.00
<br /> Subtotal 1,950,101.67 0.00 2,925,076.67
<br />Federal Agency Issues -Callable
<br /> Subtotal 6,967,419.17
<br /> Portfolio PLST
<br /> CC
<br />Run Date. D2/13/2007 - 14.28 PM (PRF_PM3) SymRepl 6.41.202b
<br /> Report Ver 500
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