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CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STAT/STICS <br />AS OF MARCH 31, 2009 <br />ASSET COMPOSITION: <br />fair Value of investments [ [eld $234,33 L,107 <br />Weighted Average Portfolio Life 1.58 years <br />Breakdown of Asset Classification: <br />U.S. Treasury Notes 35.40% <br />Federal Farm Credit Bank (FFCB) Obligations 14.14% <br />Federal home Loan Bank (PHEW) Obligations 25.38% <br />Federal home Loan Mort. Corp. (FHLMC) Obligations 4.35% <br />Federal National Mortgage Assn. (FNMA) Obligations 5.82% <br />U.S. Government Money Market Funds 1.19% <br />Local Agency Investment Fund (LAIF) 13.72% <br />Total 100.00% <br />RN°CURN ON ASSETS: <br />(as of March 31, 2009) <br />Total Tnterest Received Fiscal Y"fD $6,772,593 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 2.70% <br />Fiscal YTD <br />COMPARATIVH: MARK <br />(March. 31, 2009) <br />Three Month'I'reasury Bill <br />Six Month 'lYeasury Bill <br />One Year Treasury Bill <br />"Two Year Treasury Note <br />F,T RATES: <br />0.21 <br />0.43% <br />0.57% <br />0.81 <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />March 3l, 2005 2.39% <br />March 31, 2006 3.83% <br />March 31, 2007 4.78% <br />March 3 L 2008 4.76% <br />SAFEKEEPING OF SECURITIES: <br />As of March 31, 2009, the entire portfolio, exclusive of money market accounts and LA[F (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 Mellon. Bank of New York Mellon is a contractual agent for <br />the City of Pleasanton. <br />(1) Based on yield to maturity <br />