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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF JUNE 30, 2008 <br />ASSET COMPOSITION: <br />Fair Value of Investments Held $261,049,200 <br />Weighted Average Portfolio Life 1.59 years <br />Breakdown of Asset Classification: <br />U.S. Treasury Notes 38.64% <br />Federal Farm Credit Bank (FFCB) Obligations 13.25% <br />Federal Home Loan Bank (FHLB) Obligations 17.43% <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations 6.17% <br />Federal National Mortgage Assn. (FMA) Obligations 5.35% <br />U.S. Treasury Money Market Funds 3.13% <br />Local Agency Investment Fund (LAIF) 16.03% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(June 30, 2008) <br />Total Interest Received Fiscal YTD $11,288,770 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 4.74% <br />(June 30,2008) <br />COMPARATIVE MARKET RATES: <br />(June 30, 2008) <br />Three Month Treasury Bill <br />Six Month Treasury Bill <br />One Year Treasury Bill <br />Two Year Treasury Note <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />1.90% June 30, 2004 1.68% <br />2.17% June 30, 2005 2.66% <br />2.36% June 30, 2006 4.23% <br />2.63% June 30, 2007 4.87% <br />SAFEKEEPING OF SECURITIES: <br />As of June 30, 2008, 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 <br />Pleasanton at Bank of New York. Bank of New York is a contractual agent for the City of <br />Pleasanton. <br />(1) Based on yield to maturity <br />