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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF JUNE 30, 2007 <br />ASSET COMPOSITION: <br />Market Value of Investments Held $245,108,376 <br />Weighted Average Maturity .73 years <br />Breakdown of Asset Classification: <br />U. S. Treasury Notes 41.89% <br />Federal Farm Credit Bank (FFCB) Obligations 4.90% <br />Federal Home Loan Bank (FHLB) Obligations 13.32% <br />Federal Home Loan Mort.Corp. (FHLMC) Obligations 10.89% <br />Federal National Mortgage Assn. (FNMA) Obligations 8.32% <br />U.S. Treasury Money Market Funds 3.69% <br />Local Agency Investment Fund (LAIF) 16.99% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(June 30, 2007) <br />Total Interest Received Fiscal YTD $9,636,549 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 4.871 <br />(June 30, 2007) <br />COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br />(June 30, 2007) City of Pleasanton Pool <br />Three Month Treasury Bill 4.80% June 30, 2003 1.98% <br />Six Month Treasury Bill 4.93% June 30, 2004 1.68% <br />One Year Treasury Bill 4.88% June 30, 2005 2.66% <br />Two Year Treasury Note 4.86% June 30, 2006 4.23% <br />SAFEKEEPING OF SECURITIES: <br />As of June 30, 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 />