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CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details -Cash <br />January 31, 2007 <br />PAGE 7 INTENTIONALLY LEF"t BLANK. <br />Run Date 02/132007 14 28 <br />Page 7 <br />Portfolio PLST <br />CC <br />PM (PRF_PM2) SymRept 6.41.202D <br />