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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF SEPTEMBER 30, 2007 <br />ASSET COMPOSITION: <br />Fair Value of Investments Held $220,089,827 <br />Weighted Average Portfolio Life 1.56 years <br />Breakdown of Asset Classification: <br />U. S. Treasury Notes 37.65% <br />Federal Farm Credit Bank (FFCB) Obligations 7.90% <br />Federal Home Loan Bank (FHLB) Obligations 13.54% <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations 11.29% <br />Federal National Mortgage Assn. (FNMA) Obligations 9.04% <br />U.S. Treasury Money Market Funds 2.70% <br />Local Agency Investment Fund (LAIF) 17.89% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(September 30, 2007) <br />Total Interest Received Fiscal YTD $2,847,021 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 4.906% <br />(September 30, 2007) <br />COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br />(September 30, 2007) City of Pleasanton Pool <br />Three Month Treasury Bill 3.80% September 30, 2003 1.83% <br />Six Month Treasury Bill 4.06% September 30, 2004 1.75% <br />One Year Treasury Bill 4.00% September 30, 2005 2.99% <br />Two Year Treasury Note 3.96% September 30, 2006 4.45% <br />SAFEKEEPING OF SECURITIES: <br />As of September 30, 2007, the entire portfolio, exclusive of money market accounts and LAIF (Local <br />Agency Investment Fund), was held in third party safekeeping for the benefit of the City of Pleasanton at <br />Bank of New York. Bank of New York is a contractual agent for the City of Pleasanton. <br />(1) Based on yield to maturity <br />