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06-08-2010 CC Rpt A06 COUNCIL AGENDA STAFF REPORT CITY C r'CL 1< l.6E_QNLY k . (,h Meeting Date: June 8. 2010 201a JUN — I AM 9; p7 Public Hearing: l ',F— CE ; i' CLERK Discussion Item: CHir-i0 HILLS Consent Item: JUNE 1 , 2010 TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: CITY MANAGER SUBJECT: TREASURER'S REPORT FOR APRIL 2010 RECOMMENDATION: 1. Approve the Treasurer's Report for April; and 2. Authorize staff to continue investing all of the City's funds in State and County investment pools. BACKGROUND/ANALYSIS: The Treasurer's Report for April 2010 may be seen in Exhibit A (attached). The amount of cash and investments for all funds amounts to $150,178,114.78. The amount of cash shown in the checking accounts may be either a positive or negative (overdrawn) amount, depending on whether or not there is an opportunity to invest the "float" amount. It is the Treasurer's intention to invest all cash not needed for the immediate cash flow needs of the City. The cash flow for all major fund types is also reported in Exhibit A. As shown, the City's cash reserves, coupled with the month's cash receipts, are sufficient to meet the City's cash disbursement requirements for the month. Additionally, there are sufficient reserves and forecasted cash receipts to meet the City's future cash disbursement needs. Attached are copies of the summary reports received from the agency pools in which the City invests. Due to the different styles and lengths of reports, only summary information is excerpted from the reports and attached as exhibits to the Treasurer's Report. Additionally, the agencies reports that will be attached to the City Treasurer's Report may not necessarily correspond according to dates, due to the lag time in producing and mailing these reports. Included in Exhibit A is a column showing the market value of investments the City has in the various pooled investment accounts. The investment pools provide the market valuation information for the total pool and City staff then calculates and reports the City's pro rata share of the market valuation amount. AGENDA DATE: JUNE 8, 2010 SUBJECT: TREASURER'S REPORT FOR APRIL 2010 PAGE TWO The market value may show unrealized gains or losses for the pooled investments. This does not mean that the pool has actually gained or lost any money on these transactions; it just shows what would have occurred if the pool had redeemed any of the investments as of the date of the report. Typically, the pools may not actually earn any gains nor suffer any losses, since the pools hold the investments to their maturity dates. For interest bearing instruments (which usually comprise most, if not all, of the pools' investments), a change in the market rate of an instrument will cause the value of the instrument to change. For example, when the interest rates increase, the value of bonds, notes, and other interest-rate-sensitive investments will decrease. Conversely, when the market interest rates decrease, the value of bonds, etc„ will increase. But the risk of any actual loss (or gain) occurs only if the bonds or other investments are sold before their maturity date. If the investments are held until their maturity date, the investor will receive the total principal of the investment as well as any interest earned on the investment. Due to the City having limited staff and resources, it is recommended that the City continue investing all funds in State and County investment pools as a prudent means of balancing investment returns with the costs of investment activities. FISCAL IMPACT: In accordance with California Government Code, the Finance Director/City Treasurer certifies that sufficient investment liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the remaining two months of the 2009/10 fiscal year. It is anticipated that a budget for fiscal year 2010/11 will be provided for City Council consideration by June 30, 2010. The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. Respectfully submitted, Recommended by: ///11,7767 c-4.7 ,,, akitt Michael S. Flegagel City Manager J5R.1ancster, Finance Director MSF:JRL:PS:grn Attachment EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT APRIL 2010 I. Funds Held by City and Fiscal Agents: A. Funds Held by City: Market Investments Cost Value San Bernardino County Pooled Funds of Investments (SBCPFI) $ 47,866,967,97 $ 48,040,317.74 Los Angeles County Pooled Funds of Investments (LACPFI) 46,983,939.36 (3) (1) State of California Local Agency Investment Fund (LAIF) 39,703,718.27 (1) Total Investments 134,554,625.60 (2) Cash Bank of America -Checking 1,380,976.14 1,380,976,14 Bank of America - Payroll 10,000.00 10,000.00 Wells Fargo Bank- Credit Card 103,629.78 103,629.78 Total Cash in Bank 1,494,605.92 1,494,605,92 Petty Cash 2,800.00 2,800,00 Total Cash 1,497,405.92 1,497,405.92 Total Funds Held by City 136,052,031.52 (2) B. Funds Held by Fiscal Agents: U.S. Bank 14,126,083.26 14,126,083.26 Total Funds Held by Fiscal Agents 14,126,083.26 14,126,083.26 Total Funds Held by City and Fiscal Agents $ 150,178,114.78 (2) II. Estimated Composite Investment Earnings Rate: 1.21% (Estimated investment Earnings Rate for LAIF: 0.56%, SBCPFI: 1.67%, and for LACPFI : 1.30%) III. Cash Flow Transactions by Major Fund Types: Beginning Ending Cash Balance Cash Cash Cash Balance Fund 04/01/10 Receipts Disbursements 04/30/10 General Fund S 26,981,286.01 $ 2,377,253.79 (2,196454.06) $ 27,162.075.74 Water Funds 31,276.670.58 1,753,639.59 (1,924,501.85) 31,105,808.32 Sewer Funds 18,221,362.28 496,508.82 (373,740.99) 18,344,130.11 Parks & Landscape 8,558,879.17 993,546.61 (697,065.78) 8,865,360.00 Development Funds 10,569,612.10 62,295.78 (20,056,92) 10,611,850.96 Comm Facilities Dist. 31,188,213.74 1,478.377.31 (43,250.71) 32,623,340.34 Assessment Districts 5,244,347.78 166,402.01 (8,104.86) 5,404,644.93 Miscellaneous Funds 15,148,026.55 3,056,054.28 (2,143,176.45) 16,060,904.38 Total $ 147,198,398.21 S 10,386.078.19 $ (7,406,361.62) $ 150,178,114.78 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT APRIL 2010 Page 2 of 2 IV.Funds Held by Deferred Compensation Providers - Market Month Ending April 2010 Value ING Life Insurance and Annuity Company N/A I CM A 5,025,729.17 Total Funds Held by Deferred Compensation Providers (4) Footnotes: (1) The market valuation is not available as of the date of this report. (2) Total market valuation cannot be determined since the market value for Los Angeles County Pooled Funds of Investments and the State of California Local Agency Investment Fund are not available. (3) The Las Angeles County Pooled Funds of Investment statement is not available as of the date of this report. (4) The total market valuation cannot be determined as the market value for INC Life Insurance and Annuity Company is provided to the City on a quarterly basis. In accordance with California Government Code,the Finance Director/City Treasurer certifies that sufficient investment liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the remaining two months of the 2009/10 fiscal year. 11 is anticipated that a budget for fiscal year 2010/11 will be provided for City Council consideration by June 30, 2010 The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. Judy Lancaster Finance Director/City Treasurer City of Chino Hills Treasurer's Report Worksheet General Water Sewer Parks& Development Comm.Facilities Assessment Miscellaneous - -, Fund Funds Funds Landscape Funds • District Dlstncts `' Funds Total unds Heldby City: .. _ - - - . _ - - --- - . -•- - - -� - eginning Book Balance @ 4/0111D 23,382,721.64 30,364,883.09 ' 18 21,362.28 8.568 879 17 : 10,569,612.10 - 23,920.742 28 2,854,992 13 15,148,026 55 - 133,051,219 7.3 ash Receipts, 2,377,253.73 1,753,539.59 ;.__ 496,508.62 '• 993,546.61 62,295,78. 1,478,377,31 - 168,402,01 3,056,054,28 10,385,978.19 Disbursements 2.171.977.34 . :ash D - - - - - - ( ) (1,9^.4,501.65),_.,., - (373,740.99); -(697,065.78),_ (20,056.92)_,_ _(43.250.71): (8,_04.86), ,(2.143,176;45) (7,381,874,90) puma)Entries For Month (4,731.00) 100.00 - - --- - .. (a 631.00) •Ending Book Balance 4-43071b 23,583,267.09 30,214,020.82 - 18,344130,11 8,865,360.00 10,611,850.96 - 25,355,858.88 ' 3,015 289,28 16,080,904,38 . 136,050,691.52 2econciling,Transaclions 1.340.00 1,340.60 :Ending,Bank Balance Funds Held by City 23,584,607.09 30.214.020.82 18,344.130.11 - 8.865.360.00 10,611.850.96 - 25.355.868.88 3.015,289,28 - 16.000.904.38 136 052 0311.52 Funds Held.bv Fiscal Agent: - 3eginningBook Balanee.@4!1/10 3,598,564.37 891,797,50; __. C.00 •,;_ 0.00 - 0,00 - 7.267,071.46 ' 2,389155.65 - ----_ --0.0014,147.178.98 Cash Receipts _.- C.00 - ._, 0.00 _,--. 0.00 0 00 0.00_ 0.00 0 00: _ ,_- 000 y 0,00 Cash Disbursements (21,095.72) _ - 0.00 - -- - -0 -- - - - -- - -- _- - - 0.00- _ - _- ---- 0.00 :__-- - 0.00 _0.00_... ... .. O.00r 0.00.0.00 - - 0 00 ' 0.00 - (21,095.72)- - 0.00 - Journal Entries For Month p.DO ,, - -- - -- -- - - - __ _... - 0.00 :; 0.00 Ending Book Balance @ 4/30/10 3,577,408.65 - 391,787.50 0.00 0.00 - 3.00 7,267,471.46 2,389,355.65 0.00 ' 14,126 0883.26. Reconciling Transactions -- - ---------- - - -- -- - - -- ------ 0.00 0.00 E'nding,Bank'Balance Funds Held by FIA 3 577.468,65 001.787.50 0.00 0.00 0.00 7 267,471.46 ' 2.389 355.65 • 0 00 ' 14.126.083.26 Summary of Cash.Balances:_ eginnng Cash Balance - . Funds Held by City 23,382.721,64 3.0.384,883.08..,- -18,221,362.28 9,568,879.17 . 10,509,612.10 2,854,99 - 23,920,742.28 2.13 : 15,148,026,55 133.051,219.23 .._ ' '1 - .- Funds Held by Fiscal Agent _ 3.598.564.37 , 891,787.50 0.00 0.00 0.00 � 7.267,471.46 2,389 355.65 + 0.00 - 14.147,178.98 Total Beginning Cash Balance, - 26,981,296,01 31,270,670.58 18.221,362.28 ._ 8,569.979.17 ` 10.569.612.10 -, 31,188.213.74 - 5.244.347.78 1 15,148.026.55 - 147 198-398,21 Ceding Cash Balance Funds Held by Oily 23,584,607.09 30,214,020.82 - 18,344,130,11 , 8,865,360.00 , 10,6611,850,96 : 25,355,868.88 - 3,015,289,28 _16,060. 904.38 136,052,031.52 Funds Held by Fiscal Agent 3.577,468 65 891,767.50 ' 0.00 ' 0.00 D-OD 7,267.471.46 2,399.355.65 0.00 � 14.126,083.26_ Total Ending Cash Balance 27 162.075,74 31.105.808.32 18.344,130.11 - 8.865.360.00 10-61 1.850 96 32.623.340.3-4 5 404.644.93 16.060.904.38 150,178.114.78 RFS-OR': COrr r2993 REPORT DiSTR1E2r*?i7: sYSTEt/ , fi.87. RSPO7:''S 3:R ARIL, 220:0 EXPE:.19"7-JRZ GE9A7. ':?L11:2ACTIONS CITY OF CRI11C MIL:.s (3:.1099 'r PACKET ?ifE :iJ:43ER i --- FGM ?2394' 529.7A15. REPRN9X1 .v". 939ArriACTZ3N L75_'::G °Y COTEC? COrE PCE: 9002 T212: 21:54:26 ACCO22LNG P99TOC .0 - 0472010 CA.?: 05/0832010 YOSLY3RrTiOA31: SEE ' ✓ sr! R212 RORG GR2 17999157CT3O:: 7i) CE3CR1197::19r/VE:X50R RX?EPCITURES RiRR.R4 R::PSCES PRE 5.':::;Ui*SEAkSC3s R.e';:._h�E G ErD2E7 ••- r7 ACTIVITY PGR 7315 31237.3D «c, 320 EEG:7321).^, BA7.0 - CA39, IN 2021112 `.:RE25VRY 47,662,034.27 ..E2) =3401500 PA?, - CAS!: TIT 2023172 TSR4SURY 47,996+967.97 2777 3r C3CN3 FILLS (CM3.3. PAC/TT ?A37 .,9057.2999 z =PPM San Bernardino County Pool Summary (as of 4/30/10) Par Amortized Market Market°!° of Yield to Maturity Weighted Modified Security Type Value Cost Value Portfolio At Cost Avg.Maturity Duration Bankers Acceptances 0.00 0.00 0.00 0.0% Certificates of Deposit 578,300,000,00 578,312,516.10 578,301,736.19 12.3% 0.21% 23 0.00 Collateralized CD 0.00 0.00 0.00 0.0% Commercial Paper 485,000,000.00 484,962,336.00 484,959,781.66 10.3% 0,22% 14 0.04 Corporate Notes C.00 0.00 0.00 0.0% Federal Agencies 2,820,823,000.00 2.829,380,671.00 2,846,155,018.90 60.3% 1.71% 424 0.79 Money Market Funds 30,000,000.00 30,000,000.00 30,000,000.00 0,G% 0.03% 1 0.003 Municipal Debt O.00 0.00 0.00 0.0% Repurchase Agreements 0.00 0,00 0.00 0.0% TLGP Corp.Debt 147,100,000.00 148,130,749.85 148,588,949.00 3.2% 1,14% 449 121 U.S.Treasuries 620,000,000.00 624,257,542.15 625,976,620.34 13,3% 0.69% 339 0.91 Total Securities 4,681,223,000.00 4,695,043,815.10 4,713,982,106,09 100.0% 1.21% 320 0.67 Cash Balance 434,375,187.60 434,375,187.60 434,375,187.60 TAGPJFDIC NOW Balance 100,000,000.00 100,000,000,00 100,000,000,00 Total Investments 5,215,598,187,60 5,229,419,002.70 5,246,357,293.69 Accrued Interest 17,297,724.15 17,297,724.15 Total Portfolio 5,215,598,187.60 5,246,716,726.85 5,265.655,017.84 I. reRl for(he nnnaymartef Ponds Is,i,e,çr,Wd average of 5.e mor!o-end herds is,Me Federated.Goldman,oral Fidelity money market fonds 2 Statistics for the total pot/loon rnclade money markeUends. 1 Mare!pour,,ve denretl frm closing bid paces as of(ha lase bvsiness day of the month as supplied by F.T.Interpcbve Colo,Bloomberg,or Tolerate. Prices Mal fall betreen data points are interpolated. 11 zarstesi T ENE- gareatatata °— Managed Account Summary Statement For the Month Ending April 30, 2010 SAN-BERNARDINO COUNTY 76990800 : T,ransac on; ummay ManagedAccount ,..Cash Transactions Summary Managed Account Opening Market Value $4,514,741,785.18 Maturities/Calls 5,240,026,99444 Sale Proceeds 108,000,000.00 Maturities/Calls (5,239,950,000.00) Coupon/interest Income 5,501,065.02 Pnncipal Dispositions (108,000,000.00) Principal Payments 0.00 Principal Acguis,tlons 5,498,736,890.57 Security Purchases (5,524,238,778.28) Unsettled Trades 49,975,000.00 Net Cash Contribution 170,710,718.82 Change in Current Value (1,521,569.66). Reconciling Transactions 0.00 Closing Market Value $4,713,982,106.09 Earnings teconciliation(CashBasis) ManagedAccount " ' .. 6Cask Balance Interest/Coupons Received 5,578,059.46 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons (501,887.71) plus Net Realized Gains/Losses (28,385.12) Total Cash Basis Earnings $5,047,786.63 Earnings Reconciliation: AccrualBasls) >Total:¢ Ending Amortized Value of Securities 4,695,043,815.10 Ending Accrued Interest 17,297,724.15 Plus Proceeds from Sales 108,000,000.00 Plus Proceeds of Maturities/Calls/Principal Payments 5,240,026,994.44 Plus Coupons Received 5,501,065.02 Less Cost of New Purchases (5,549,213,778.28) Less Beginning Amortized Value of Securities (4,495,917,153.72) Less Beginning Accrued Interest (16,219,139.28) Total Accrual Basis Earnings $4,519,527.43 Account 7699080 .. , . . . � � � 00 Pages 1 ,QTS'?S' PFM Asset Management LLC adur filsorsaP.e a® yYE Ita. For the Month Ending April 30, 2010 Portfolio Summary and Statistics SAN BERNARDTNO COUNTY 76,9,90800 s AEcountsumroalV ' ectarAllncatkiau '-.. Description Par Value Market Value Percent. Cert of Deposit 570,000,000.00 575,977,170.34 12.22 US TSY Bond/Note__ 12.27% U.S.Treasury Bond/ Note ,Commercial Paper U.S.Treasury Bill 50,000,000.00 49,999,450.00 1.06 12.22% t; '"--'yp�9"! U.S.Government Supported Corporate 147,100,000.00 148,588,949.00 3.15 US 6TS6ill S't '," a 1..x 4 Of 5• Debt US Goyt Supported �., ' 11 z � Money Market Fund 30,000,000,00 30,000,000.00 0.64 Corp Debt JI a 1 Federal Agency Discount Note 366,591,000,00 366,192,393.50 7.77 3.15°totna SY$ Ar. Federal Agency Bond/ Note 2,454,232,000.00 2,479,962,625.40 52.60 Mny Mkt Fundi Commercial Paper 485,000,000.00 484,959,781.66 10.29 Certificate of Deposit 578,300,000.00 578,301,736.19 12.27 7.771 - Managed Account Sub-Total 4,681,223,000.0D 4,713,982,106.09 100.00% 't - - /;J Accrued Interest 17,297,724,15 Fed Agy Bond 4,681,223,000.00 4,731,279,830.24 '' - Note Total Portfolio52.60% Unsettled Trades 50,000,000.00 50,093,750 00 rthardcteristtcS .' ' MaturetyDistrrduGun Y , _ 45'49:t Yield to Maturity at Cost 1.21%0.63% _ _ Yield to Maturity at Market - _ - Duration W Worst 0.67 Weighted Average Days to Maturity 320 23.03% 3 . 1412% 0.00% , i -6 Months _ 6-12 Months 1-2 Years 2-3 Years 3-4 Yea's 4.S Yeen Ovcr 5 Yeah Account 76990800 Page 2 PFM Asset Management LLC Assii— issivage Managed Account Issuer SummaryFor the Month EndingApril 30, 2010 9 SA = N B�RNAFti�S�tO COUNTY ,7699Q8Q4-, :. ' � _ _ :, Iesuec minary _, �._. , .. Cc4tit Quahty(S&PRaCisegs) ;a, Market Value •. . Issuer of Holdin0s Percent A 1 BNP PARIBAS 184,988,706.25 3.92 TSY -- ..._.._.____424% CITIGROUP INC 50,415,275.00 1.07 13.28% A,N 260 CREDTC AGRICDLE SA 199,496,753.55 4.24 064% Lr's k ' 76.064'0 0.64°fo ' rANMIE MAE 702,559,542.75 14.90 `:4` '4"44-v5 * rY ec k . FEDERAL FARM CREDIT BANKS 608,788,87252 1/91 �' si 2., . .* �„f4. ` C' FEDERAL HOME LOAN BANKS 787,982,121.88 16.72 �� FEDERATED INVESTORS INC 13,000,000.00 0.28 '6' T`y+=;1t '�2' ' FIDELITY INS i it UTIONAL FUND 4,000,000.00 0.08i FREDDIE MAC 747,324,481,75 15.86 . GENERAL ELECTRIC CO 97,683,974.00 2,07 _ GOLDMAN SACHS GROUP INC 63,180,350.00 1,35 - - ! JP MORGAN CHASE&CO `� 99,984,300.00 2.12 NORDEA BANK AB 114,999,840,00 2.44 RABOBANK NEDERLAND 84,998,035.75 1.80 AAA--- --- 55,76°l ROYAL BANK OF CANADA 49,999,778.50 1,06 SOCIETE GENERALE 99,998,300.00 2.12 SVENSKA HANDELSBANKEN 84,998,142.85 1.80 UNITED STATES TREASURY 625,976,620,34 13.28 WESTPAC BANKING CORP NY 93,307,010.95 1,98 Total $4,713,982,106.09 100.00% ......'"r"...3,63: Account 76990800 Pape 3 PPM Asset Management LLC pliirk x- y.1 tatileaffiall Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN BERNARDINO:COUNTY'= 76990800-- Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value US TREASURY NOTES 912828)F8 25,000,000,00 TSY TSY 07/01109 07/02(09 25,592,773.43 0,55 170.925,41 25138,192.50 25,157,225,58 DTD 07/31/2008 2.750%07131/2010 US TREASURY NOTES 912028110 25,000.000,00 15Y TSY 07/20/09 07/21/09 25.503,906,25 0.55 100,033.97 25,150,584.50 25,174,800.00 DTO 08/31/2008 2.375%08/31/2010 US TREASURY NOTES 912828130 50,000.000.00 TSY TSY 12/09/09 12/10/09 50,7777,343.75 0.22 200,067.93 50.357,553.00 50,349.600.00 DTD 08/31/2008 2,375°6,08/31/2010 US TREASURY NOTES 912828306 25.000,000.00 TSY TSY 07/28/09 07/29109 25,758.789.05 0.67 1,019.02 25,102,797,75 25.150,100.00 DTT)10/31/2008 1.500%10/31/2010 US TREASURY NOTES 912828350 25,000.000.00 TSY TSY 08/03/09 08/04/09 25.159,179.68 0.76 130.494,51 25.070,318.75 25,135,750,00 010 11/30/2008 1.250% 11/30/2010 US TREASURY NOTES 912828393 25.000,000.00 TSY TSY 11/01/09 11/05(09 25,112,304.69 0,48 73.118,09 25,064,971,00 225,088,875.00 DTD 12/31/2008 0.875%12/31/2010 US TREASURY NOIbS 9128283113 25,000,000,00 TSY TSY 11/16/09 11/17/09 25,127,929.69 0,42 73.118.09 255.076,114.00 25,088.875.00 DTD 12/31/2008 0,875% 12/31/2010 US TREASURY NOTES 9128281Y7 25.000,000.00 TSY TSY 0I/27/10 01/28/10 25,130,859.38 0,35 54.385,36 25,097,561.25 25,095,700,00 DTD 01/31(2009 0.875%01/31/2011 US TREASURY NOTES 9128283%7 25,000,000.00 TSY TSY 03/09/10 03110/10 25,115,234.32E 0.36 54,385.36 25,096,759.75 25,095,700.00 DTD 0I/31/2009 0,875%01/31/2011 US TREASURY NOTES 8123276T4 20,000,000,00 TSY TSY 12/28709 12129/09 20,990,625.00 0,60 207,132.32 20,695,104,40 20724,218.76 DTD 02/15/2001 5,000%02/15/2011 US TREASURY NOTES 912828KE9 25,000,000.00 TSY TRY 12/04/09 17107/09 25,118.164,06 0,49 36,854.62 25,080,016.50 25,098,625.00 DTD 02/28/2009 0.875%02/28/2011 US TREASURY NOTES 917828KL9 25,000.000.00 TSY TSY 02117/10 02/18/10 25,127,929,69 0.38 36,854,62 25.103.546.00 25.09842500 OTD 02/28/2009 0.875%02/28/2011 US TREASURY NOTES 912828F43 25,000.000.00 TSY TSY 01/12/10 01/13/10 26,283,203,13 0,49 100,580.60 25,970.195,00 25,979,500.00 DTD 03,'31/2006 4,750%03/31/2013 US TREASURY NOTES 91212810t3 50,000,000.00 TSY TSY 12/22/09 12/23/09 50,175,781.25 0,61 1.188,86 50.129,702.00 50,203,100.00 010 04/30/2009 0.875%04/30/2011 _m- Account 75990800 Page 4 PFM Asset Management LLC maniaransen _.m Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN BERNARDINOCOUNTY--76990800 _ -,---;,- - . _. . Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.5.TreasU Sond f NOtei - r£ ,�i C w tom.. „ fi r u. x -----Ii--,------------ x.- K" -1 fii d� , -:-.-...ii 115 115TREASURY NOTE 9128289N5 25.000,000,00 TSY TSY 07/23/09 f 07/24/09 26.906250.00 1.05 303,004,14 26.185.771.50 26,345,700.00 DID 07/31/2006 4.875%07/31/2011 US TREASURY NOTES 912828163 21000,000.00 TSY TSY 07/30/09 07/31/09 24,900,390,63 1.20 62,154.70 24,937.414.50 25.134,775.00 DTD 07/31/2009 1.000%07/31/2011 115 TREASURY NOTES 912828(1)6 25,000,000,00 TSY 15Y 04(23/10 04/26/10 24958.007,81 0.97 54,385.36 24,958.337.00 25.012,700.00 DTD 01/31/2010 0.875%01/31/2012 US TREASURY NOTES 912828KP4 10,000.00060 IS? TST 06/04/09 06/05/09 9,962,500.00 1,51 63,432.32 9,973,866.60 10.078,91000 DTD 05/15/2009 1.375%05/15/2012 US TREASURY NOTES 91282844134 10,000,000.00 TSY TSY 06/05/09 06/08/09 9,889,843.75 1./6 63,432.32 9,922,909,30 10,078,910.00 DTD 05/15/2009 1,375%05/15/2012 US TREASURY NOTES 912282804 10.000,000,00 TSY 'TSY 06/05/09 06/08/09 9,897,656.25 1.73 63,432.32 9,928,386.70 10,078.910,00 DTD 05/15/2009 1,375%05/15/2012 US TREASURY NOTES 912828KP4 10,000000.00 TSY TSY 06/08/09 06/09/09 9,838,281.25 1.95 63,432,32 9,886,524,60 10.078,910,00 DTD 05/15/2009 1.375%05/15/2012 US TREASURY NOTTS 912828KP4 10,000,000.00 TSY TSY 06/09/09 06/10/09 9,852,343,75 1.90 63.432,32 9,896.414,80 10,078,910.00 DTD 05/15/2009 1.375%05/15/2012 US TREASURY NOTES 912828KP4 25,000,000,00 TSY 'TSY 04/06/10 04/07/10 25,088,867,18 1,20 158,580.80 25,086,153.00 25,197,275.00 DTD 05/15/2009 1.375%05/15/2012 US TREASURY NOTES 912828KX7 25,000,000.00 TSY TSY 04/09/10 04/12/10 25.357,421.88 1,21 176.425,14 25.348,994.25 25.451,175.00 DTD 06/15/2009 1.875%06/15/2012 Security Type Sub-Total 570,000,000.00 577,125,585.93 0,74 2,311,920,50 574,258,518.65 575,977,170,34 th5 Tfed6Uly,sat., y ..,� s : : e3 i3 TREASURY Silt 012795041 50,€00,00060 TSY TSY 04/07/10 04/08/10 49993.972.22 0.15 0.00 49,998,923.50 49,999.450,00 -- 0.000%05/06/2010 Security Type Sub-Total 50,000,000.00 49,993,972.22 0.16 0.00 49,998,923,50 49,999,450.00 U.S.GpvernmentSupported Corporate Debt, . " ;-- Account 76990800 Page S PFM Asset Management LLC. SIMOSLORM YjTi:14 theverom ® Managed Account Detail of Securities Held For the Month Ending April 30,2010 SAN BERNARDINO'COUNTY -,769908.00 Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value „11«S.Government Supported Corporate'Debt . , UI'GROUP FUNDING INC(FDIC)FLOAT 17314AA,40 25,000000.00 AM Ma 01/30109 02104109 25.01395030 1.23 304.04 25,000,000.00 25.010200.00 MTI DTD 07/30/2009 0.438%07/30/2010 GENERAL ELEC CAP CORP(FDIC)GLOBAL 36967HAM9 22,100.000.00 MA Ma 11/20109 11/23/09 22,144,398.90 022 10,503.95 22,128,445.35 22,126,299,00 FRN DTD 03/12/2009 0.336%03/11/2011 GOLDMAN SACHS GROUP INC(FDIC)GL 38146FAFB 25.000,000.00 MA Aaa 01/23/09 01/28/09 24.931,500.00 1.74 11%618.06 24,966,135.25 25,240,175.00 NOTES OTO 01/21/2009 1.625%07/15/2011 GOLDMAN SACHS GROUP INC(FDIC)GL 38146FAF8 25,000,00£0.00 AM Ma 07/29/09 08/03/09 25,150,500.00 1.31 119,618.06 25,093303%0 25,240175.00 NOTES DT,)01/21/2009 1,625%07/15/201 i GENERAL ELEC CAP CORP(FDIC)GLOBAL 3696711AN7 25,000,000,00 AM Aaa 03/11/10 03/16/10 25.557,750,00 1.11 76,56230 25,522,990.25 25,567,025.00 NOTE DTD 03/12/2009 2.250%03/12/2012 CITIGROUP FUNDING INC CORP TLGP 17314AAF9 25,000.000.00 MA Ace 03/10/10 03/15110 25,447.372,25 1.11 43,055.56 25,419,676.00 25,905,075.00 DTD 03/30/2009 2.000%03/30/2012 Security Type Sub-Total 147,100,000,00 148,248,471.15 1..14 369,662.17 148,130,749.85 148,558,94900 x Money inn ,:-.;:--,:if.;-:'. 1 -•-•••:"--''''''.'i s +.n It^'''''.-"'"1--1,‘"'fi , a t a t . /' ,r o- - l- ''11:-.7.:! FEDERATED PRIME 0811GATION MUTUAL 60934N203 1.000.00030 AAAm Ma 08/27/08 08/27/08 1.000,000,00 033 0,00 1,000,000.00 1,00000030 FIDELITY GOVT MM FUND 57 316175108 4,000.000.00 AAAm Ma 03/31/10 03/31/10 4,000,000.00 0,03 0.00 4,000,000,00 4,000,000.60 FEDERATED GOVT OBLIGATIONS FUND 60934N1G4 12.000.000.00 AAArn Ma 01/27/10 01/27/10 12,000,000.00 0.03 0.00 12,000,000.00 12,00%000.00 GOLDMAN FS GOVERNMENT MM FUND 38141W273 13,000,000,00 AAAm Ma 04/28/10 04/28/10 13,000,000.00 0,03 0,00 13,000,000.00 13,000,000.00 Security Type Sub-Total 30,000,000.00 30,000,000.00 0.03 0.00 30,000,000.00 30,000,000,00 Federal Agency Discount Note • .. FHLMC DISC NOTE 313397Y34 25.000,000.00 A-1+ P-1 12/21/09 12/21/09 24.973,458.33 0.21 0.00 24,992,562.50 24.992,96950 -- 0.000%06/21/2010 -r+.;�,I Account 76990800 Page 6 PFM Asset Management ]..LC i , . Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN.BERNARDINO COUNTY.-.76990$00.; Security Type/Description S&P Moody's Trade Settle Origin& YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value , Federal Agency Discount "- FHLMC DISC NOTE 3133971'34 25,000.000,00 A-1+ P-1 12121/09 12/21/09 24,973,45833 0.21 0.00 24,992,562,50 24,992,969.50 -- 0.000%06/21/2010 FHLMCDISCNOTE 313397Y14 25.000.000,00 4-1+ P-1 12/21/09 12/21/09 24,973,458.33 0.21 0.00 24,992,562.50 24,992,969.50 -- 0.000%06/21/2010 FNMA DISC NOTE 313589YL1 25,000,000.00 A-1+ P-1 12/23/09 12/23/09 21,973.45833 0.21 0.00 24,992,270.75 24,992.649.00 0,000%06/23/2010 FNMA DISC NOTE. 313559YU1 50,000,000,00 4-1+ P-1 12/08/09 12108/09 49,948,750.00 0.18 0.00 49.984,750,00 49,982,666.50 — 0,000%07/0172010 FHLMC DISC NOTE 313397109 50.000.000.00 A-1+ P-1 12/23/09 12/23/09 99,943,263,59 0,22 0.00 49,981.784,50 49,982,666.50 -- 0.000%07/01/2010 FMLt4C DISC NOTE 313397062 25.000,600.00 A-14 P-I 02/18/10 02/19/10 24,962,847.22 0.25 0.00 24,975,173.50 24.973,403.75 -- 0.000%09/21/2030 FNMA DISC NOTE 313589H89 41,591,000.00 A 1-r P-1 12/29/09 12/30/09 41,479,801,84 035 0.00 41,529.133.39 41,512,128,50 - 0.000% 10/01/2010 FHLMC DISC NOTE 313397P88 50,000.000.00 4-1+ P-1 01/27/10 01/27/10 49,885.277.78 0.28 O,OO 49,921,833.50 49,910,000,50 — 0.000%11/18/2010 FNMA DISC NOTF 3135888W4 25,000.000.00 A-1+ P-1 03/02/10 03/02/10 24.910,326.39 0.37 0,00 24,925,743.00 24,915,784,25 0.000%02/14/2011 FNMA DISC NOTE 3135888Z7 75,000,000.00 4-1+ P-1 03/02110 03102/10 24.909,555.56 0.37 0.00 24,924,972.25 24,914.186.00 -- 0-000%02/17/2011 Security Type Sub-Total 366,591,000.00 365,933,656.00 0,26 0,00 366,213,348,39 366,192,39150 - Federal Agency Bond( ote . <. S, 1.1' ::-."•-•. ' r 3l� _ 5 t .,,,,,i.„..:-.. ' FNMA NOTES(CALLED,OMD 5!12/2011) 3136FHOF5 25,000,000.00 AAA Ma 05/05/09 05/17109 - 24,987,750.00 148 170,173.61 24,999,624.25 25,007.812.50 D-rD 05/12/2009 1.450%05/12/2010 FNMA GLOBAL BENCHMARK NOTES 31398APV8 25,000,000,00 MA Ma 03/10/09 03111/09 25,341.500.00 1,22 265,538.79 25,015,197.50 25,023,137,50 DTD 04/11/2008 2.375%05/20/2010 FIILMC GLOBAL REFERENCE NOTES 3137EA8H1 10,000.000.00 AAA Ma 06/10/08 06/11/08 9,780,700.00 3.54 100.937,50 9.99L411.40 10,015,625.00 DTP 03/14/2008 2.375%05128/2010 H:,. Account 78990800 Page 7 1"— PEM Asset Management LLC P. F Ni:i' a ;,.%,;.,:`P Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN,BERNARD JO COUNTY - 7699080D--. Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value T"Federal Agency eond/f4ote + e r �' FNMA GLOBAL NOTES(EX-CALLABLE) 31359MC50 2.110,000,00 AM Ma 04/01/08 04/02/08 2.203,705.10 2.50 11/0,661.15 2,113.742.82 2,117,253,13 DTD 06/01/2005 4.625%06/01/2010 FNMA GLOBAL NOTES(E7-CALLABLE) 3135914C50 3.255,000.00 MA Ma 04/01/08 04/02/08 3,39935435 2.50 62,726,56 3,260,773,41 3,266.189.06 DTD 06/01/2005 4.625%06/01/2010 FHLB TAP BONDS 3133X3T118 15,000.000,00 MA Aaa 06/05/08 06/06/08 15,303,300.00 3.21 247.916,67 15,017,142.60 15,065,625.00 DTD 05/06/2005 4.2.50%06/11/2010 . FHLB TAP BONDS 3133XR2Y5 1.5,000,000,00 MA Aaa 01/27/09 01/28/09 25,597,500.00 1.23 291,666,67 25,048,756,25 25,070,3122.50 DTD 04/29/2008 3.000%06/1112010 FHLB TAP BONDS 3133XR2Y5 50,000,000,00 AAA ,aa 12/03/08 12104/08 50.447,742.00 2.40 583,333.33 50,033,152.50 50,140,625.00 DTD 04/29/2008 3.000%06/11/2010 FNMA NOTES(EX-CALLABLE) 313665732 10,015,000.00 AAA Ma 04/02/08 04/03/08 10,433,627,00 2.66 173,697.65 10,039,313,72 10,065,075,00 010 06/16/2005.7.625%06/16/2010 FHLMC GLOBAL REFERENCE NOTES 3137EABL2 25,000,000.00 MA Aaa 11/25/08 11/26/08 25,091,000.00 2.64 245,572,92 25,009,232.75 25,102.825,00 0T0 05/23/2008 2.875%06/28/2010 Ft ILS GLOBAL.BONDS 3133X1HR0 25,000,000.00 AM Ma 05/07/09 05/08/09 25,079,500.00 0,79 8,097.22 25.013,526.00 25,039.062,50 DTD 04/20/2009 1.060%07/13/2010 FNMA FLOATING GLOBAL NOTES 31398AU11/0 25,500,000,00 MA Ana 03/11/09 03/12/09 25,486,485.00 1,30 2,394,58 25,486.485,00 25,505,916.00 DTD 01/12/2009 0.188%07/13/2010 FHLB GLOBAL BONDS 31331:RA122 503000,000.00 MA Aaa 11/26/08 11/20/08 50,650,500.00 2,68 510,416.67 50,084,374,50 50,343,750.00 DTD 06/19/2008 3.500%07/16/2010 FNMA NOTES(EX-CALLABLE) 3136F75P6 7,575.000,00 MA Aaa 05/12/08 05/13/08 7,857,093,00 3,00 88,953,65 7,507,994.50 7,657,851.56 DTD 08/02/2005 4,750%08/02/2010 FHtMC GLOBAL NOTES(E7-CALLABLE) 31287461,9 15,000.000,00 MA Aaa 04/15/08 04/16/08 15,713,850.00 2,64 173,637.50 15,082,148.55 15,173.085,00 DTD 08/04/2005 4.790%08/04/2010 FHLB BONDS 3133X0KH1 11,000,000.00 MA Ma 04/24/08 04/25/08 11,329,780.00 3,17 118.173.61 11,039,294.64 11,120,312.50 OTD 08/06/2003 4.550%08/06/2010 FHLB TAP BONDS 31331102E0 13,980,000.00 AM Ma 04/23/08 04/24/08 15,183,118.80 2.98 202,904,17 14,132,126.87 14.237.75625 DTD 08/16/2000 6.875%08/13/2010 =2"—"hr>mAccount 76990800 Page 8 REM Asset Management LLC pp?i' sAyeksigete Valtenterisati Managed Account Detail of Securities Heid For the Month Ending April 30, 2010 SAN BERNARDINO COUNTY;=.76990800. Security Type/Description S&P Moody's Trade Settle Original 'fTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value 'tE8d0fm1iA+geilcy BLE>,tSt(Nbte7 ` � —` ' ' rT x FHLB TAP BONDS 3133X0607 17.000,000.00 AAA Aaa 05112108 05/13/06 17,411860,00 2.99 148,041.67 17,054,081,42 17,185,937.50 DTD 07/24/2003 4.125%08/13/2010 FHLB TAP BONDS 3133MRC312 75,000.000,00 AM Ma 06/23/08 06/24/08 25,529,250.00 3.71 250,694.44 25,072,482.50 25,312,500.00 DTD 08/22/2002 4.750%08/13/2010 FHLMC GLOBAL NOTES 3128X8072 10,000,000.00 AM Aaa 05/26/09 05(27/09 10,079,800.00 8.82 20,541,67 10,022,315.90 10,042,990.00 DTD 03/10/2009 1.450%09/10/2010 rH€NC GLOBAL NOTES 3128X80T2 10.000,000.00 MA Ma 05/26/09 05/27/09 10,080010,00 0.82 20,541.67 10,022,374.40 10,01299090 DTD 03/10/2009 1.450%09:10/2010 FHLB TAP BONDS 3133X1)783 25,00900900 AM Aaa 09/03/08 09/04/08 25,045,500.00 3.23 119,531.25 25,008,278.00 25,281,250,00 DTD 07109/2008 3.3:5%09/10/2010 FFCB BONDS 31331XE40 25 000.00900 MA Aaa 02/24/09 02/25/09 26,533250,00 124 175,000,00 25,365,108 75 25.437.500,00 DTD 06/13/2007 5.250%09/13:2010 FNMA GLOBAL BENCHMARK NOTES 31398AGU0 25,000,000.00 MA Ma 02/25/09 022/109 26.153900,00 1.35 145,833.33 25,275,691.00 25,375,000.00 DTD 09/13/2007 4.375%09/13/2010 FHLMC GLOBAL REFERENCE NOTES 3134A35N5 25,000.000.00 MA Ma 11/21/08 11/24/08 26,698,500.00 2,98 219,618.06 25,356,731.50 25.625,000.00 DTD 09/22/2000 6.875%09/15/2010 FNMA NOTES 3136FHFE0 25,000.000.00 AM Aaa 04/03/09 04/06/09 25,064,250.00 1.32 +6.875,00 25,016.800.00 25,117,187.50 0TD 03/16/2009 1.500%09/16/2010 PHLC3 BONDS 3133X01044 25,000.000,00 MA Ma 04/23(09 04/23/09 25,120,000.00 1,11 31.215.28 25,034.778.50 25.016,87594 DTD 04/01/2009 1.450%09/30/2010 FFCB BONDS 3133126)49 25,000,000.00 MA Aaa 03/26/08 03/27/08 26,177.250.00 2,56 64.375.00 25,203,740,25 25,445,312.50 DTD 10/04/2007 4.500% 10/04/2010 FHLB GLOBAL BONDS 3133XTH89 25,000,000.00 AM Ma 04/30109 05/01/09 25.071,500,00 1.05 15.756,94 25.022,106,25 25,109,375.00 DTD 04/14/2009 1250% 10/14/2010 FNMA GLOBAL BENCHMARK NOTES 31359MG36 25.000,000.00 AM Am 04/08108 04/09/08 27,478.000,00 2.65 763,715,28 255,527,602.50 25,828,125,00 0T(}11:03/2000 6.625% 11/15/2010 FFCB BONDS 31331Ft4146 9,315,000,00 AAA Ma 04/08/08 04/09/08 10.248,340.46 2.71 275,646.38 9,519,454.75 9,635,203,13 DID 11/22/2000 6.700%11/22/2010 Account 76990800 Page 9 -=1'131, PFM Asset Management .I-LC rermia 'Fitt Sams Managed Account Detail of Securities Heid For the Month Ending April 30,2010 SAN BERNARDINO.-:COUNTY,- 7699080t? SecurityType/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity GUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bonet/..Note FHLMC GLOBAL REFERENCE NOTES 3137EABV0 251000,000,00 MA Ma 10/27/08 10/28/08 24,897000.00 3.08 315,451.39 24,971.376.25 25,339,60000 DTD 10/10/2008 2.875%11/23/2010 FHLB TAP BONDS 3133XRFK1 5,200,000.00 AM Asa 01709/09 01/12/09 5,392,868.00 1.52 71,283.33 5,261.983.95 5,291,000.00 DM 06/02/2008 3.500% 12/10/2010 FHLB TAP BONDS 3133XR456 1I,385,000.00 MA Aaa 01/09/09 01/12/09 11,713,514.18 156 133.773,75 11590,541.11 11.552 217.19 OTD 05/05/2008 3.000%12/10/2010 FHLB BONDS(EX-CALLABLE) 3133981171 8,485.000.00 MA Aaa 05/19/08 05/20/08 8,465,569,35 3.24 87,607.63 8.479,915,02 8,630,835.94 DTD 07/03/2003 3.150%01/03/2011 FFCB BONDS 313310Y6 25,000,000.00 MA Ma 01/08/09 01/12/09 25,049,500.00 1,50 121,111,11 25,017,413.25 25,179,687,50 DTD 01112/2009 1.600%0I/12/2011 FFCB BONDS 3233163Y6 25,000,000.00 MA Ma 01/09/09 01/12/09 25.085,000,00 1,13 121,111.11 25,029,888.75 25,179.68730 DTD 01/17/2009 1.600%01/12/2011 FFCB BONDS 313318N35 10,000,000.00 VA Ma 05119/08 05/20/08 10,085.800,00 3,16 100,1.8.89 10,023.775,70 10,209,375.00 DTD 01/18/2008 3,500%01/18/2011 FHLMC GLOBAL REFERENCE NOTES 3134A41/10 10,000,000,00 MA Aaa 05/19/08 05/20/08 10.394.300.00 3,19 135,902,78 10,109,026.30 10.293.750.00 DM 12/16/2005 4.750%01/18/2011 FM.MC GLOBAL REFERENCE NOTES 1134A4110 20,000.000.00 MA Aaa 05/22/08 05/23/08 20,731.000,00 3.30 271.805,56 20,202,946,40 20,587.500.00 DTD 12/16/2005 4.750%01/18/2011 FHLB GLOBAL NOTES 3133XUNG1 25,000,000.00 MA Ma 11/19/09 11/20/09 25,147.750,00 0.46 58,05536 25,092,910.50 25,070,312,50 DTD 08/03/2009 0.950%02/03/2011 FFCB DESIGNATED BONDS 31331VSK3 122500,000,00 MA Ma 02/03/10 02104/10 13.078,673.75 0,40 123,567.71 12,944,228,50 12.925.781.25 DTD 03/06/2006 4.875%02/18/2011 FFCB DESIGNATED BONDS 31331VSK3 12,500,000,00 MA Ma 02/03/10 02/04/10 13,078,673.75 0,40 123,567.71 12,944,22830 12,925,781.25 DTD 03/06/2006 4.875%02/18/2011 FHLB NOTES 3133771182 25,000,000.00 AM Aaa 11/20/09 11/23/09 24,975,000,00 0.46 19,010.42 24,983.855.25 24,960,937.50 DID 11119/2009 0.375%02/18/2011 FFCB BONDS 31331YWGI, 50,000.000.00 MA Ma 12/23/08 12/24/08 51,429,000.00 1.67 241,666.67 .52553,102.50 51,015.625.00 DFD 03/03/2008 3.000%03/03/2011 .4..,...1'1'.`.1" Account 76990800 Page 10 PPM Asset Management ILC znerakUlrat '.ENS., eatialaffil Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN BERNARDINO COUNTY -76990800 _. v Security Type/Description S&P Moody's Trade Settle Original YIN Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bond/'Mote 9-',r ,-- ' r f .- v ' . , -.--;H:-.--717:-C--T-1.;-:.9,„ FHLMC FLOATING MTN 3128101C8 10,000,000.00 AM Ma 04/07/09 04/08/09 10,011.900.00 1.29 4,76455 10,004,000.00 10.009.350.00 DID 03/09/2009 0.324%03/09/2011 FHLMC FLOATING MTN 3128X811C8 10 00,000.00 AM Aaa 04/07/09 04/08/09 10,011,940,00 1.29 4,764,55 10.000,000,00 10,009,350.00 OTD 03/09/2009 0.324%03/09/2011 FHLMC FLOATING MTN 3128X8208 10,000,000,00 AM Ma 04/07/09 04/08/09 10.011,943.13 7.29 4,764,55 10,000,000.00 10.009.350.00 DID 03/09/2009 0.321%03/09/2011 FHLMC FLOATING MTN 3128X8R03 25,000,000.00 AM Ma 03124/09 03/25/09 25,004,500,00 1.31 11,911.38 25,000,000.00 25,023.375.00 DTD 03/09/2009 0.324%03/09/2011 FHLMC FLOATING MIN 3128X8RC8 23,000,000.00 AM Ma 03/26/09 03/27/09 25.005,000.00 1.34 11,911.38 25,000.000.00 25.02.3.375.00 070 03/09/2009 0.324%03/09/2011 FHLB TAP BONDS 3133XPWW0 25.000.000,00 MA Aaa 11/14/08 11/17/08 25,072,500.00 3.12 112,847.22 25,027,809.50 25.570,312.50 DFD 02/22/2008 3.250%03/11/2011 FHLB NOTES 3133XPNY6 25.000,000,00 AAA Ma 12/03/09 12/04/09 25,732,550.00 0.56 99,826.39 25,497,48.1,75 25,476,562.50 DTD 02/08/2008 2.375%03/11/2011 FNMA GLOBAL BENCHMARK MOTES 31359MHK2 25,000,000.00 MA Aaa 11/12/08 11113/08 26.510,650,00 2.81 175,694.44 25,574.880.50 26,082,500.00 DTD 03/26/2001 5.500°!03/15/2011 FNMA GLOBAL NOTES 31398A'/02 75,000,000 00 AM Aaa 12/10/09 12/11/09 25,376,250,00 0.57 46.180.56 25.262,544.00 25,257,812.50 OTD 02/2712009 1.750%03/23/2011 FHLB NOTES 3133X055;2 25,000,000.00 MA Ma 12/03/09 12/04/09 25,063,500.00 0.55 18,750.00 25,043,755.75 25,023,437.50 DTD 09/10/2009 0.750%03/25/2011 FFCB BONDS 31331T2/14 12.150,000.00 AM Aaa 03/11/08 03/28/08 17,428,235,00 2.95 30,375,00 12,238.178.37 12,510.703.13 GID 04/07/2004 3.750%04/07/2011 FHLMC GLOBAL REFERENCE NOTES 3137EAA85 12.000.000,60 AAA Ada 03112/08 03/13/08 12.773 400.00 2.93 22.208.33 12,248.255.04 12.521,250.00 DTD 03/09/2006 5.125%04/18/2011 FHLMC GLOBAL REFERENCE NOTES 3137EM65 25,000.000.00 AM Ma 03/11/08 03/12/08 26,6122,500.00 2.93 16.267,36 25,517,161.75 26,085.937.50 DTD 03/09/2006 5.125%04/18/2011 FHLMC GLOBAL REFERENCE NOTES 3137EAA85 25.000.000.00 AAA Ma 10/22/08 10/23/08 26,030,000.00 3,38 46,267.36 25.409,506.75 26,085,937.50 DTD 03/09/2006 5.125%04/18/2011 r:4; Account 76990800 Page 11 PFM Asset Management LLC stra— itazganitIrla ,x1, 'r 7' Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN BERNARDINO:COUNT'(`76990806-_. Security Type/Description S&P Moody's Trade Settle Origin& YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value e e1aIAkgencyi'BOn tote t0 :vs c -, ' s ' r s s +_, . figg FFCB BONDS 31331YG46 25.000,000.00 AM Ma 11/06/08 11/07/08 24,738,000.00 3,07 18,229,17 24,894019.75 25,500.000.00 DTD 04/21/2008 2.625%09/21/2011 FFCB BONDS 31331YG46 50.000,000,00 MA Ma 10/21/08 10/22/08 48,936,500.00 3.52 36,458.33 49.575.011.50 51,000.000.00 DTD 04/21/2008 2.625%04/21/2011 FNMA GLOBAL BENCHMARK NOTES 31359MM-17 50,000,000.00 MA Aaa 11/18/08 11/19/08 53,313,500,00 3.21 1383,333.33 51,414,800.00 52,812.500,00 DTD 05/25/2001 6,000%05/15/2011 FFCB BONDS(CALLABLE) 3133167N6 970,000.00 AM Ma 05/19/09 05/20/09 971,164,00 1.31 6,038.92 970,055.95 970,303.13 010 05/18/2009 1,375%05/18/2011 FFCB BONDS(CALLABLE) 3133169146 17,142,000.00 MA Ma 05/19/09 05/20/09 17,468,163,00 1.30 108,588.56 17.443,246.23 17,447,450.63 DTO 05/18/2009 1.375%05/18/2011 FFCB FLOATING BONDS 31331GWG0 25.000,000.00 AM Aaa 05/20/09 05/21/09 25,000.500.00 0.42 3,125,87 25,000,000.00 25,014,975.00 070 05/18/2009 0.346%05/18/2011 FNMA 5 LL-P CPN NOTES(CALLABLE) 3136FH06 16.000,000.00 AAA Aaa 05/11/09 05/27/09 15.985,600.00 1.05 68.444.41 15,992.243,84 16,005,000,00 DTD 05/27/2009 1.000%05/27/2011 FHLB TAP BONDS 3133XBYA7 25,000,000.00 AAA has 07/23/08 07/24/08 25,158,250,00 4.01 416,145.83 25,063,440.00 25 937,500.00 DTD 05/24/2005 9.250%06/10/2011 FFCB BONDS 31331)786 25,000,000.00 APA Aaa 11/05/08 11/06/08 25.518,000.00 3.10 177,604.17 25.299,162.50 26,023,437.50 DTD 06/25/2008 3.875%08/25/2011 FFCB BONDS 313317286 50,000,000,00 AM Aaa 11/04/08 17/05/08 550,894,000.00 3.20 355,208,33 50,430,072.50 52.046,875.00 DTD 06/25/2008 3.875%08/25/2011 FNMA NOSES(CALLABLE) 31398A7H8 25,000.000.00 AM Aaa 11/24/09 11/25/09 7,5,106,250.00 1.02 28.695,83 25,051,642.75 25,031.250.00 DTD 09/28/2009 1.250%09/28/2011 FFCB NOTES(FLOAT) 3133102110 25,000.000,00 MA Aaa 11/06/09 11/09/09 25.0010,000.00 0.22 4,604.36 25,000,000.00 24.977,425.00 DTD 11/02/2009 0.229% 11/02/2011 FHLMC NOTES(CALLABLE) 3128X9KO7 25,000,000.00 AM Aaa 10/29/09 11/10/09 24,975,000.00 1.25 142,500.00 24,980,882.00 25,007,625,00 DID;1!10/2009 1.200%11/10/2011 FHLMC NOTES(CALLABLE) 3128X9KO2 25.000.000.00 AM Am 10/29/09 11/10/09 24.975,000.00 1.25 142,500.00 24.980.882.00 25.007,625,00 DTD 11/I0/2009 1.200% 11/10/2011 • Pj:X1 Account 76990800 Page 12 PFM Asset Managcmcllt LLC attar -& .A. SUM Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN BERNARCXN C} COUNT Y— 76990800 --: Security Type/Description 5&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value t.;Federal Agency Bnu /Noter k -,''''''H:-. 1.-%17'r A «Y�:.% f ;�' ' z t, >: :r7"' x .< T c. 71 s ... .. j .o. . . , 7 fin . n,.. : .' . . ' '18 FHLB NOTES(CALLABLE) 3133XV4VS6 25.000.000.00 AM Aaa 11/30/09 17/09/09 24.987,500.00 1.08 103341.67 24,929.945.50 24,976.562,50 DTD 12/09/2009 1.050%12/09/2011 FHLB NOTES(CALLABLE) 313328223 25,000,000.00 MA Ma 12/11/09 12/21/09 24,947,500,00 1.16 94,791.67 24,956,897.25 24,945,312.50 DTP 12/21/2009 1.050% 12/21/2011 FFCB NOTES(CALLABLE) 313310607 25,000,000.00 MA Aaa 12/18/09 12/23/09 25,000.000.00 1,05 93,333,33 25,000,000.00 25,054,687,50 LTD 12/23/2009 1.050%12/23/2011 FFCB NOTES 31331)816 25.000,000.00 MA Aaa 02/18/10 02/19/10 25.065.000.00 0.96 83,263,89 25.058,218.50 25,062,500.00 DTD 01/12/2010 1.100%01/1.2/2012 FHLB NOTES(CALLABLE) 3133XWNW5 25,000,000.00 MA Ma 01/22/10 01/25/10 24,997,500.00 1.21 85,000.00 24,997.839,25 25,007312,50 DTD 01/19/2010 1.200%01/19/2012 FNMA NOTES(CALLABLE) 31398AC91 12.500.000.00 MA Aaa 01/05/10 01/20/10 12,500,000.00 1.50 52,604.17 12,500,000.00 12,503,906.25 LTD 01/20/2010 1.500%01/20/2012 FNMA NOTES(CALLABLE) 31398AC91 12,500,000,00 MA Ma 01/05/10 01/20/10 12,500,000,00 1,50 52.604.17 12.500,000.00 12,503,906.25 DTD 01/20/2010 1.500%01/20/2012 FHLMC NOTES(CALLABLE) 312829T112 25,000,000.00 AM Ma 01/05/10 01/25/10 25,000,000.00 1.38 91,666.67 25,000.000.00 25,054,525.00 DTD 01/25/2010 1,375%01/25/2012 FHLB NOTES(CALLABLE) 3133XWPU7 25,000.000.00 AAA Ma 01/22/10 01/25/10 24,997,500.00 1.13 75,000.00 24,997,830.50 25,015,625.00 DTD 01/2512010 1.125%01/25/2012 FFCB NOTES(CALLABLE) 3133130612 25,000,000.00 AAA Ma 02/05/10 02/09/10 24.992,500.00 1,06 59.222.22 24,993,347.50 25,023.437.50 OTD 02/09/2010 1.040%02/09/2012 FHLB NOTES 3133XWFP9 25.000.000.00 AM Am 12/29/09 12/30/09 24,854,250,00 1.33 48.853.17 24,876,719.50 25,007,51250 DTD 12/24/2009 1.050%02/24/2012 FHLMC NOTES(CALLABLE) 312828552 25,000.000.00 MA Ma 06/11/09 06/29/09 25,000.000.00 2.45 207,569.44 25,000,000.00 25,069,225,00 DM 06/29/2009 2.4500/0 06/29/2012 FNMA NOTES(CALLABLE) 31365141127 40,850,000.00 MA Aaa 07/15/09 07/16/09 40.876,144,00 2,10 253.184,90 40,855.474.72 40,977,656.25 0TD 07/16/2009 2.1211 07/16/2012 Fl LLMC NOTES(CALLABLE) 312829654 50.000.000.00 MA Aaa 01/21/10 04/30/10 49,992.500.00 1.51 73083.33 49,992,505.50 50.027,700.00 DTD 04/30/2010 1,500°70 07/30/2012 . — —"r 111.64' Account 76990800 Page 13 — PPM Asset Management LLC: as tx .,. won-- .....a-- Managed Account Detail of Securities Held For the Month Ending April 30,2010 sa�v'.s�iziva��z�a cou�vn ='7��aaaao= Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity COSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value EederaI Agency Oond{Note ' ' ' x --- +'� r *.F ; a L FHLB NOTES(CALLABLE) 3133XWR76 25,004000.00 AAA Ma 01/28/10 02/03/10 24,995,000.00 1.46 88.611.11 24,995.481.75 25,062.500,05 DID 02/03/2010 1.150%08/03/2012 FHLB NOTES 313301E41 50.000,000.00 MA Ma 07/31/09 08/03/09 49,767,500.00 1.91 167,708,33 49,822,872.50 50,984,375,00 OTO 07/23/2009 1.750%08/22/2012 FHU4C NOTES 3137EAC557 25,000,000.00 AM Ma 12122/09 12/23/09 25,393,000,00 1,554 59.027.78 25,343,403.00 25,414,06250 DTD 08/06/2009 2.125%09(21/2017 FHLB S'rsp CPN BONDS(CALLABLE) 3133XUZU0 50,000,000.00 AM Aaa 09/29/09 09/30/09 50,050,000,00 2.26 75,000,00 50,000,000.00 50,203,125,00 DTD 09/30/2009 1.500%09/25/2012 FHLB NOTES 3133XWIF4 25.000,000.00 MA Ma 12/01/09 12/02/09 25,216,250.00 1,46 215,104.17 25,187 180.75 25,156,250.00 DTD 11/04/2009 1.750% 12/14/7012 FHLB NOTES 3133XVhtf4 25,000,000,00 MA Ma 12/04/09 12/07/09 25,039.500.00 1.70 215,104,17 25,034,625,00 25,156,250.60 DTD 11/04/2009 1.750%12/14/2012 FHU4C NOTES(CALLABLE) 3128X9PN'i 25,000.000.00 AAA Aaa 12/02/09 11(17/09 25,016,25400 1.68 158.194,44 25,010,226.00 24,969,150.00 DTD 12/17/2009 1.700%12/17/2012 FHLMC NOTES(CALLABLE) 3128X9PN4 50,000,000.00 MA Ma 12/04/09 12(17/09 49,815,000.00 1,83 316358,89 49,837,435.00 49,938.30400 DTD 12/17/2009 1,700%12/17/2012 FFC6 NOTES 31331)489 25.000,000.00 MA Ma 12/21/09 12/24/09 24,930,000.00 1.72 113,315,97 24,938,056,25 25,039.06230 DTD 12(2412009 1.625% 12/24/2012 FNMA NOTES(CALLABLE) 31398A376 25,000,000.00 AM Aaa 12)15109 12/28/09 24290,000.00 1.90 149,479,17 24.902,233.25 25,02.3,437,50 DID 12/28/2009 1.750% 12/28/2012 FNMA NOTES(CALLABLE) 31398A875 25,000.000.00 AM Ma 02/10/10 02/11/10 24,981,250.00 1.78 149,479,17 24,982.754.00 25.023,437,50 DTD 12/28/2009 1.750%12/28/2013 FFCO NOTES(CALLABLE) 313313EK5 25,000,000.00 MA Ma 02/19/10 02/22/10 24,887.50400 1.83 83.500.00 24.894,550.00 25,000.000.00 DTD 02/19/2010 1.670%02/19/2013 RECO NOTES 3133116'74 25.000,000.00 AM Ma 02/11/10 02/17/10 25,035,250.00 1.70 85,069.47 25,032,719.50 25,062,500 00 DTD 01/15/2010 1.750%07/7.1/2013 FNMA NOTES(CALLABLE) 3139841170 50.000,000,00 MA Ma 03/05/10 03,15/10 79,925,000.00 1,85 115.000.00 49.928.121.50 19.953,125.00 DTD 03/15/2010 1.800%03/15/2013 .111,1C Account 76990800 Rage 14 E PFM Asset Management LLC c'i.y� " ,1 RSOMMAK aziatani Managed Account Detail of Securities Held For the Month Ending April 34, 2020 SAN:BERNARDSNO:COUNTY ;76990800 Security Type/Description S&P Moody's Trade Settle Original YTMAccrued Amortized Market Dated Date/Coupon/Maturity C115IP Par Rating Rating Date Date Cost at Cost Interest Cost Value F fix. -.. s F841erat'1(Qep�'Bglffi I Note v u r �„ ,.,� ., .,x . . d r ... .. ,... .... `v [ 4 FFCB NOTES 31331'(51 25020.000.00 AAA Aaa 04/19/10 04/20/10 25,118,100.00 1.71 20.83333 25,116,91850 25.101.562.50 D7D 04/15/2010 1.875%04/15/2013 FNMA NOTES(CALLABLE) 31398A096 50.000,000.00 AAA Aaa 04/28/10 05/10/10 49,975,000.00 2.02 0.00 49,975,000.00 50.093,750.00 DID 05/10/20102000%05/10/2013 Security Type Sub-Total 2,454,232,000.00 2,484,536,654.07 1.92 14,399,737.37 2,463,167,322,61 2,479,962,625.40 r,commercial Paper s- 1 �. r r yr NORDEA NORM I AMERICA INC COMM 6555P1E37 15,000,000.00 A-1+ P-1 04/01/10 04/01/10 14,997466.67 0.19 0.00 14,999,841.60 14.999,775.90 PAPER -- 0.000%05/03/2010 BNP PARIBAS FINANCE INC COMM PAPER 0556N1E33 30,000,000.00 A-1+ P-1 04/30/10 04/30/10 29.999.47500 0.21 0.00 29,999.649.90 29,999.475.00 -- 0.000%05/03/2010 SOCIEIE GENERALE N AMER COMM PAPER 83365593 50,000.000.00 A-1. P-1 04/30/10 04/30/10 49399.041.67 0.23 0.00 49.999261.00 "9399.150.00 -- 0.000%05/03/2010 SOC ETE GENERALE N AMER COMM PAPER 833655E33 50,000,000.00 A-1 P-1 04/30/10 04/30/10 49,999,041.67 0.23 0,00 49.999.361.00 49,999250.00 -- 0.000%05/032010 CREDIT AGRICOLE NA COMM PAPER 22532CE34 50.000,000.00 A-14- P-1 04/30/10 04/30/10 49,999.083.33 0.22 0,00 49,999,389,00 19.999.08333 -- 0.000%05/03/2010 CREDITAGRICOLE NA COMM PAPER 22532CE34 50,000,000.00 A-1+ P-1 04/30/10 04/30/10 40,999,083,33 0.22 0.00 49,999,389.00 49399,08333 -- 0.000%05/03/2010 RABOBANK USA FIN CORP COMM PAPER 749771E52 35,600.000.00 A-U' P-i 04/15/10 04/15/10 34.996.305.56 0.19 0,00 34.999,261.15 34,999,510.00 -- 0.000%05/05/2010 )P MORGAN CHASE&CO COMM PAPFR 4662J1EH9 35300.000.00 A-1 P-1 04/15110 04/15/10 34,993.466,67 0.2t 0.00 34,996,73335 34,996325.00 -- 0.0000°105/172070 )P MORGAN CHASE&CO COMM PAPER 4662710110 15,000,000.00 A-1 P-1 04/28/10 04/28/10 14.997,250.00 0,22 0.00 14.997,525.00 14,997,225.00 -- 0.000%05/282010 JR MORGAN CHASE&CO COMM PAPER 466211E00 50,000300.00 A-1 P-t 04/28/10 04/28/10 49,990,833.33 0.22 0.00 49.991.750.00 49390.750.00 -- 0.000%05/28/2070 ..... .. Account 76990800 Page 15 Wit'('''' PFM Asset Management LLC as Fp matattEn lvaHWC - Managed Account Detail Of Securities Held For the Month Ending April 30,2010 SAN BERNARDINO COUNTY - 76990800 Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value BNP PARIBAS FINANCE INC COMM PAPER 0556N1F16 20.000.000.00 A-1+ P-1 04/22/10 04/22/10 19.994,888.89 0.23 0.00 19,996,038.80 19.995,220 00 — 0.000%06/01/2010 81W PARIBAS FINANCE INC C0809 PAPER 0556N1F16 35.000,000.00 A-1+ P-1 04120/10 04/20/10 34,991,016.67 0.22 0.00 39,993,369.60 31,993,385,00 -- 0.000%06/01/2010 GENERAL ELECrRIC CO COMM PAPER 36960MF24 50,000,000,00 A-1+ P-1 04/28/10 04/28/10 49,989.791.67 0,21 0,00 49,990.666.50 -19.990.6150.00 -- 0.000%06/02/2010 Security Type lScub--Tootallt 485,000,000.00 494,946,744.46 0.22 0.00 484,962:336.00 484,959,781.66 Certificate 0f-Dep©sit Y4 Y 2 ? V 1 P« BNP PARIBAS SF CERT DEPOS 055660772 30,000,000.00 A-1+ P-1 03/26/10 03/26/10 30,000,000.010 0,21 6,300.00 30,000,000,00 30,0060E8.00 DTD 03/26/2010 0.210%05/03/2010 CREDIT AGRICOLE CIB NY CERT REPOS 2253290116 31.000.000.00 A-1+ P-1 03/29110 03129/10 31.000.000.00 0,20 5,683,33 31,000,000.00 30,999,991.94 DTD 03/29/2010 0.200%05/03/2010 ROYAL BANK OF CANADA NY CERT DEPOS 780091C78 50000.000.00 A-1+ P-1 03/30/10 03/31/10 50,000,006.00 0,15 6,158.33 50,000,000.00 99,999.778.50 OTD 03/31/2010 0.150%05/03/2010 NORDEA BANK FINLAND NY CERTDEP05 6555601171 50.000,000130 A-I+ P-i 04/08/10 04/08/10 50,000,000,00 0.21 6,708.33 50,000,000.00 50.000,030.00 OTD 04/08/2010 0.210%05/04/2010 RABOBANK NEDERLAND NV NY CERT REPOS 749771617 20.000,000.00 A-I-+ P-I 09/19/10 01/19/10 20.000,234.85 0.20 14,62500 20,000.069,00 20.000,058.00 DID 01/04/2010 0.225%05/06/2010 CREDIT AGRICOLE 018 NY CERT DEPOS 72532YEB8 9.000,000.00 A-1-4 P-1 09/09/10 09/09/10 9.000.000.00 0.21 1,155.00 9.000.000,00 9.000,002.70 DTD 04/09/2010 0,210%05/07/2010 814P PARIBAS SF CERT DEPOS 0556601121 20,000,000.00 A-1+ 2-1 03/29/10 03/29/10 20,000,000,00 0.21 3,850.00 20,000.000.00 20,000,00000 070 03/29/2010 0.210%05/07/2010 CREDIT AGRICOLE CM NY CERT DEPOS 2253211r8 25,000.000.00 A-1 E P-1 04/27/10 09/27/10 25,000,000.06 0.24 666.67 25,000.000.00 25,000,190.00 DTD 04/27/2010 0.210%05/10/2010 NORDEA BANK FINLAND NY CERT DEPOS 655560179 50,000,000.00 A-1+ P-1 0_4/13/10 04/13/10 50,000.000.00 0.22 5,500.00 50,000.000.00 50,000,035.00 DTD 04/13/T010 0.220%05/14/2010 BNP PARIBAS SF CERT DEPOS 055660V6135,000.000.00 A-1+ P-I 04/16/10 04/16/10 35,000,000.00 0.22 3,208.33 35,000,000,00 34,999,906.90 0Th 04/16/2010 0.220%05/19/2010 vPr51 Account 76990800 Page 16 PFM Asset Management LLC Al'1002_1_4110901 I)F Managed Account Detail of Securities Held For the Month Ending April 30, 2010 SAN.SERNARDINOCOUNTY_-76990800. -: Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market .. DatedyyDate/Coupon/Maturity CIJSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value //ee 4 CateaLGiOS j +k'; k Y{ 4 r a .t .3 ... 'e 3 Y i s Jrr :- .,,,, SVENSKA HANDELSBANKEN NY CERT DEPOS 86959E603 30.000,000.00 A-t+ P-1 04/09/70 09/09/10 29,999.409,09 -0.22 16.229,09 29,999,685.60 29,999,355,60 DTD 01/26/2010 0.205%05/26/2010 SVENSKA HANDELSBANKEN NY CERT()EPOS 8695988K0 25,000000.00 A-1+ P-1 03/29/10 03/30/10 25,000,000.00 0.22 4.888,89 25,000,000,00 24,999,661.75 DTD 03/30/2010 0,220%05/28/2010 BNP PARIBAS NY CERT DEPOS 0554M4W79 15,000,000.00 4-1+ P-1 04/19/10 04/19/10 14,999,161.37 0.25 5,408.33 19.999,611.65 14,999,695,35 01D 03/03/2010 0.220%06/01/2010 %/Es i PAC BANKING CORP NY CERT DEPOS 96121H2K9 25,000.000.00 A-1+ P-1 03/31/10 04/01/10 25.000,000,00 0,20 4,166.67 25,000,000.00 24.999,049.00 DTD 04/0112010 0.200%06/01/2010 SVENSKA HANDELSBANKEN NY CERT DEPOS 8895980Y0 30.000.000.00 A-1+ P-i 04/06/10 04108/70 30,000.000.00 0.21 4,025.00 30.000,000.00 29,999,12550 DTD 04/08/2010 0,210%06/01/2010 CREDIT AGRICOLE CIB NY CERT DEPOS 22532YD06 35,000.000.00 A-1+ P-1 04/05(1,0 04/05/10 35,000.000,00 0.21 5,308.33 35,000,000.00 34,99u 402.25 DTP 04/05/2010 0.210%06/08/2010 RABOBANK NEDERLAND NV NY CERT DEPOS 749776652 5,000,000,00 4-1+ P-1 01/27110 04/28/10 5,000,296.80 0.25 5,916.67 5,000,276,10 5,000,255,50 010 12/10/2009 0.300%06/10/2010 WESTPAC BANKING CORP NY CERT DEPOS 96121112IC 5.000,000,00 A-I+ P-I 04/09/10 04/12/10 4,999,797,31 0.22 527.78 8,999,850.05 4,999,93855 DTD 04/12/2010 0,200%06/24/2010 WESTPAC BANKING CORP NY CERT DEPOS 96121N270 50,000,000.00 A-1.+ P-1 04/09/10 04/12/10 49.997,973,13 0.22 5,277,78 49,998,500,50 49,994,385,50 DTD 09/12/2010 0,200%06/24/2013 WESS I i AC BANKING CORP NY CERT DEPOE 961211IM50 13,300,000,00 A-1+ P-1 04/05/10 04/06/10 13,320,783,22 0.25 106.157,25 13,314,523,20 13.314.137,+0 DTD 06/26/2009 0.930%06/28/2010 RABOBANK NEDERLAND NV NY CERT DEPOS 749777E-Z0 25,000.000,00 A-1+ P-1 04/05/10 04/05/10 25,000,000,00 0,24 9,333,33 25.000.000.00 24,996,212.25 OTD 04/05/2010 0290%06/30/2010 Security Type Sub-Total 578,300,000,00 578,317,955.77 0,21 216,404,11 578,312,516,10 578,301,736.19 Managed Account Sub-Total 4,681,223,000,00 4,719,103,039.60 1.21 17,297,724.15 4,695,043,815,10 4,713,982,106.05 " 1 M Account 76990800 Page 17 PPM Asset Management LLC Agli sn— , Managed Account Detail of Securities HeldFor the Month Ending April 30, 2010 . . . SAN BERN-Total 7 Ct)UNIY "759908© - - .- $4,719,103.039.50 1.21°Jc $17,297,724.15 $4,695,043,815.10 $4,713,982406.09 -.. - $4,681,223,000.04 $17,297e724.15 Securities Serest 27g 82 15 $4,731, r Accrued Interest 24 Total Investments Bolded items are forward settling trades. .. . - Accotmt 76990800 Page 18 . =Pt b -..- PPM Asset Management LLC I,A1F Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 ww v.treasurer.ca.Y_ov/poria-hit Sacramento, CA 94209-0001 May 18, 2010 (916) 653-3001 CITY OF CHINO HILLS FINANCE: DIRECTOR 2001 GRAND AVENUE CHINO HILLS, CA 91709 PMIA Average Monthly Yields Account Number: 98-3t5-151 Transactions April 2010 Statement. Tran Tvne Definitions Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 4115/2010 4/14/2010 QRD 1267008 SYSTEM 54,468.93 Account Summary Total Deposit: 54,468.93 Beginning Balance: 39.649 24954 Total Withdrawal: 0.00 Ending Balance: 39,703.718.27 •.. •� _ _...m„....1,.-Qn�....�nnt acnr 5/18/2010 State of California Pooled Money Investment Account Market Valuation 04/30/10 Carrying,Cost Plus` I :.; Description Accrued iritoi-o Purch FafrValue :Acrued,, nteret::i I 'United States Treasury: Bills 5 25,752,705,282.70 $ 25,806,814,950.00I NA I Notes $ 7,851,743,767.10 $ 7,883,934,500.00 I $ 25,988,441.50 I I a Federal Agency: I 613,674.05 1 SBA $ 565,745,649.33 $ 558,750,789.88 I $ MBS-REMICs $ 779,875,366.51 $ 829,810,596.81 I $ 3,699,499.74 .1 Debentures 5 1,208,382,395.51 $ 1,211,754,040.00I S 14,118,688.74 Debentures FR $ 400,000,000.00 $ 400,032,000.00 i $ 97,748.12 Discount Notes $ 6,439,727,752.50 $ 6,453,363,000.00 NA GNMA $ 77,321.00 $ 86,000.80 $ 765.23 1 IBRD Deb FR I $ 300,000,000.00 $ 300,723,000,00 $ 22,532.50 i CDs and YCDs FR $ - $ - $ Bank Notes $ 300,000,000.00 $ 299,994.834.00 $ 4,166.67 CDs and YCDs $ 8,625,035,457.67 5 8,624,774,217.00 5 3,627,243.05 Commercial Paoer $ 8,294,933,059.92 ! $ 8,295,711,124.44 NA Corporate: Bonds FR $ 125,119,550.90 5 124,999,250.00 5 55,216.42 Bonds $ - $ - $ Repurchase Agreements $ - $ - NA Reverse Repurchase $ - $ S Time Deposits 5 4,062,640,000.00 , $ 4,062,640,000.00 NA AB 55 & GF Loans $ 8,903,297,494.92 15 8,903,297,494.92 NA TOTAL 5 73,609,283,098.06 I $ 73,756,685,797.85 $ 48,227,976.02 l Fair Value Including Accrued Interest $ 73,804,913.773.87 Repurchase Agreements, Time Deposits, AB 55 & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).