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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF <br />31, 2008 <br />ASSET COMPOSITION: <br />Fair Value of Investments Held $245,875,909 <br />Weighted Average Portfolio Life 1.64 years <br />Breakdown of Asset Classification: <br />U.S. Treasury Notes 34.33% <br />Federal Fann Credit Bank (FFCB) Obligations 15.89% <br />Federal Home Loan Bank (FHLB) Obligations 20.66% <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations 3.33% <br />Federal National Mortgage Assn. (FNMA) Obligations 7.01% <br />U.S. Government Money Mazket Funds 1.59% <br />Local Agency Investment Fund (LAIF) 17.19% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(as of December 31, 2008) <br />Total Interest Received Fiscal YTD $4,616,409 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 3.21% <br />Fiscal YTD <br />COMPARATIVE MARKET RATES: <br />(Dec. 31, 2008) <br />Three Month Treasury Bill <br />Six Month Treasury Bill <br />One Yeaz Treasury Bill <br />Two Year Treasury Note <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />0.11% December 31, 2004 2.02% <br />0.27% December 31, 2005 3.36% <br />0.37% December 31, 2006 4.64% <br />0.76% December 31, 2007 4.69% <br />SAFEKEEPING OF SECURITIES: <br />As of December 31, 2008, the entire portfolio, exclusive of money mazket accounts and LAIF <br />(Local Agency Investment Fund), was held in third party safekeeping for the benefit of the City <br />of 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 />