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<br />l/~'~~ 'CHANDLER
<br />~..,{,,~ I MA ~GEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2007
<br />
<br />L.A
<br />SYS113 LAIF -City Pod 34,285,600.46 100.00000 34.285.600.46 524 34,285,600.46
<br />SYS114 LAIF-Redevelopment Agency 3,814,770.51 1.00000 3,814,770.51 5.24 3,814,770.51
<br />SYS115 LAIF-RDA 1993A Bond Proceeds 38,170.54 100.G0000 38,170.54 5.24 38,170.54
<br /> LAIF -RDA 2004 Bontl Proceeds 1,028,364.09 100.00000 1,028,364.09 5.24 1,028,364.09
<br /> LAIF -Economic Development Agency 5,000,000.00 100.00000 5,000,000.00 5.24 5,000,000.00
<br /> subtotal s 44,166,905.60 S 44,166,905.60 S 44 166 905.60
<br />Alartayed Poot Accounts - 2
<br />SYS144 Dreyfus Cash Management Fund 333,124.59 100.00000 33x124.59 4.85 333,124.59
<br /> subtotal $ 333,124.59 S 333,124.59 S 333 124.59
<br />Passbook7CheckMy Accounts
<br />SYS142 Nations _ _ _
<br /> Public FundsCheddng 66,055.56 100.00000 66,055.56 66,055.56
<br /> subtotal S 66,055.56 S 66,055.56 S 66 055.56
<br />Oovemment Issues
<br />431114883 Highmark M~ey Market Fund 793,346.58 100.00000 793,346,58 793,346.58
<br />22541LAF0 Credit Suisse Note 4.625 01/15/08 500,000.00 99.96507 499,825.37 5.59 510,617.
<br />3133XE5K1 FHLB Note 4.625 01/188 850,000.00 99.98171 849,844.51 5.04 867,799.
<br />133MVZA4 FHLB Note 3.375 02/15/08 1,000,000.00 99.97871 999,787.12 3.56 1,011,188.
<br />3133XCUQ4 FHLB Note 4.375 03/14/08 840,000.00 99.87388 838,940.59 5.05 850,397.9
<br />313396UK7 FHLMG Discount Note 4.630 03!17108 500,OD0.00 99.00917 495,045.87 4.81 495,045.8
<br />912828EZ9 US Treasury Note 4.625 03/31/08 500,000.00 100.07933 500,396.64 4.29 507,595.0
<br />D87 Bank of America Note 6.375 04/15!08 600,000.00 100.25822 601,549.33 5.43 60.9,195.2
<br />3134A2DT2 FHLMC Note 5.750 O4/15/D8 1,000,000.00 100.59521 1,005,952.10 3.51 1,015,888.8
<br />36962GB78 General Electric Capital Corp Note 3.500 05/018 525,0.00 99.43551 522,036.42 5.31 525.796.07
<br />31359MDU4 FNMA Note 6.000 05/15/08 1,000,000.00 100.81960 1,008,195.97 3.60 1,012,666.6
<br />441812FY5 Household Financial Corp Note 6.400 06/17/DS 500,000.00 100.45724 502,28620 5.34 503,576.
<br />3133XOLJ6 FHLB Note 3.750 08/15/08 1,000,000.00 99.67660 996.766.02 4.31 1,010,729.6
<br />31359MSQ7 FNMA Nate 3.250 08/158 1,000,000.00 99.80028 998,002.75 3.60 1,005,715.7
<br />3133XCX40 FHLBCaIIableNote1X12/82007 4.500 09~8i08 1,000,000.00 99.86815 998,681.54 4.70 1,015,688.
<br />3134A4UD4 FHLMC Note 3.625 09/15/08 1,000,0OO.Op 99.28137 992,813.65 4.68 1,006,298.61
<br />134A2UJ5 FHLMC Note 5.125 10/15/08 1,000,000.00 1D1.30577 1,013,057.65 3.34 1,018,944.
<br />3133X2627 FHLB Note 3.625 11/14/D8 1,000,000.00 99.853415 998,533.97 3.81 1,000,881.
<br />33738MAG5 WachoviaBankNote 5.800 12/01ro8 550,000.00 100.32968 551,813.25 5.42 558,304.
<br />3134A4VH4 FHLMC Note 4.625 12/19/08 1,425,000.00 99.75314 1,421.482.27 4.90 1,434,767.91
<br />31359MEK5 FNMA Nate 5.250 01/15/09 1,200,000.00 100.61697 1,207,403.66 4.60 1,244,425.
<br />128288V1 US Treasury Note 3.250 OV15/09 1,500,000.00 99.31884 1,489,782.57 3.96 1,525,332.8
<br />31359MTZ6 FNMA Note 3.250 02/15/09 1,200,000.00 98.35283 1,180,233.97 4.85 1,206,108.
<br />3134A3EM4 FHLMC Note 5.75D 03/15/09 1,000,000.00 102.05298 1,020,529.78 3.87 1,038,805.
<br />31331SRZ8 FFCB Note 4.125 04/15/09 1,000,000.00 98.93587 989,356.67 5.00 1,012,771.3
<br />12828CE8 US Treasury Note 3.125 04/15/09 500,000.00 97.98117 489,905.86 4.79 503,642.4
<br />31359MVE0 FNMA Note 4.250 05/15/09 1,000,000.00 100.36616 1,003,661.55 3.95 1,012,618.
<br />31359MEV1 FNMA Nate 6.375 06/15/09 1,000,OW.00 103.13976 1,031,397.56 3.98 1,040,958.
<br />3134A4US1 FHLMC Note 4.250 07/15/09 1,000,000.00 100.94616 1,009,461.64 3.57 1,028,972.2
<br />172967CN9 CRigroup Inc Note 4.250 07/29/09 500,000.00 99,06657 495,332.85 4.87 505,253.2
<br />931142BF2 Wal-Mart mores Note 6.875 08/10/09 500,000.00 102.35664 511,783.20 5.27 536,022.
<br />1359MU68 FNMA Note 5.375 08/15/09 1,000,000.00 100.83802 1.008,380.16 4.82 1,047,805.
<br />3134A3M78 FHLMC Note 6.625 09/15/09 1,000,000.00 104.30923 1,043,092.27 3.83 1,069,194.
<br />31359MEY5 FNMA Note 6.625 09/15/09 1,150,000.00 102.81346 1,182,354.80 4.80 1,229,574.1
<br />46625HBX7 JP Morgan Chase Note 3.8~ 10/02/09 500,000.00 97.33333 486,666.67 5.44 498,036.2
<br />12828CX6 US Treasury Note 3375 10/15/09 1,325,000.00 97.31724 1,289,453.49 5.02 1,342,81 t4
<br />3133XGYT5 FHLBNoke 5.000 12/11/09 500,000.00 102.25267 511,263.36 3.78 514,982.8
<br />31359M2S1 FNMA Note 4.625 12/15/09 750,000.00 98.79130 740,934.75 5.29 766,307.6
<br />949746JJ1 Wells Fargo Company Note 4.200 01!15/10 1,000,D00.00 99.08976 990,897.56 4.67 1,D73,048.6
<br />36962GUL6 General Electric Capital Corp Note 7.375 01/19/10 475,000.00 105.63618 501,771.85 4.45 519,241.2
<br />3134A33L8 FHLMC Note 7.000 03/15/10 1.300,000.00 105.51052 1,371,636.79 4.23 1,420,231.9
<br />3134A33L8-1 FHLMC Note 2000 03/15/10 1,000.000.00 104,42117 1,044,211.66 4.82 1,092,486,11
<br />12828EG1 US Treasury Nate 3.875 09/15/10 1.500,000.00 100.4366;1 1,506.549.46 3.70 1,549,120.8
<br />3133XGDD3 FHLB Note 5.375 08/19/11 1,15D,D00.00 103.19114 1,186,698.08 4.41 1,235,914.5
<br />912828GW4 US Treasury Note 4.875 06!.10!12 500,000.00 102.73158 513,657.88 420 530,379.4
<br />912828HC7 US Treasury Note 4.125 08!31/12 500,000.00 99.70196 498,509.80 4.20 527,813.
<br />1360CWC2 FNMA Pool #002443 12.500 12/01/13 343.18 105.82202 363.16 11.07 397.5
<br /> subtotal S 40,633 669.78 S 40,893 650.85 S 41 760,703.09
<br /> -
<br />Totot 9 ~~.,.e... ..
<br />5.51
<br />S -
<br />;.: s0 ~ -
<br />S FF,~
<br />8
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