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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF MARCH 31, 2007 <br />ASSET COMPOSITION: <br />Fair Value of Investments Held $226,640,970 <br />Weighted Average Portfolio Life 1.59 years <br />Breakdown of Asset Classification: <br />U. S. Treasury Notes 42.47% <br />Federal Farm Credit Bank (FFCB) Obligations 5.73% <br />Federal Home Loan Bank (FHLB) Obligations 16.24% <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations 9.59% <br />Federal National Mortgage Assn. (FNMA) Obligations 8.56% <br />U.S. Treasury Money Market Funds 3.01% <br />Local Agency Investment Fund (LAIF) 14.40% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(March 31, 2007) <br />Total Interest Received Fiscal YTD $6,918,538 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 4.784% <br />(March 31, 2007) <br />COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br />(March 31, 2007) City of Pleasanton Pool <br />Three Month Treasury Bill 5.04% March 31, 2003 1.91 <br />Six Month Treasury Bill 5.06% March 31, 2004 1.44% <br />One Year Treasury Bill 4.90% March 31, 2005 2.39% <br />Two Year Treasury Note 4.58% March 31, 2006 3.83% <br />SAFEKEEPING OF SECURITIES: <br />As of March 31, 2007, the entire portfolio, exclusive of money market accounts and LAIF (Local Agency <br />Investment Fund), was held in third party safekeeping for the benefit of the City of Pleasanton at Bank of <br />New York. Bank of New York is a contractual agent for the City of Pleasanton. <br />(1) Based on yield to maturity <br />