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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF DECEMBER 31, 2007 <br />ASSET COMPOSITION: <br />Fair Value of Investments Held $245,219,581 <br />Weighted Average Portfolio Life 1.57 years <br />Breakdown of Asset Classification: <br />U. S. Treasury Notes 37.45% <br />Federal Farm Credit Bank (FFCB) Obligations 11.15% <br />Federal Home Loan Bank (FHLB) Obligations 13.17% <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations 9.37% <br />Federal National Mortgage Assn. (FNMA) Obligations 8.97% <br />U.S. Treasury Money Market Funds 2.75% <br />Local Agency Investment Fund (LAIF) 17.14% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(December 31, 2007) <br />Total Interest Received Fiscal YTD $5,541,825 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 4.687% <br />(December 31, 2007) <br />COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br />(December 31, 2007) City of Pleasanton Pool <br />Three Month Treasury Bill 3.36% December 31, 2003 1.79% <br />Six Month Treasury Bill 3.49% December 31, 2004 2.02% <br />One Year Treasury Bill 3.34% December 31, 2005 3.36% <br />Two Year Treasury Note 3.05% December 31, 2006 4.64% <br />SAFEKEEPING OF SECURITIES: <br />As of December 31, 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 />