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~~1~ 1 C~~ANDIER
<br />1 MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />March 31, 2010
<br />SYS113 LAIF -City Pool $29,278,593.79 100.00000 29,278,593.79 29,278,593.79
<br />SYS114 LAIF - RedevelopmenTAgency 504,943.66 100.00000 504,943.66 504,943.66
<br />SYS115 IAIF -RDA 1999 Bond Proceeds 157.84 100.00000 157.84 157.84
<br /> LAIF -RDA 2008 Bond Proceeds 14,511,131.80 100.00000 14,511,131.80 14,511,131.80
<br /> LAIF -Economic Development Agency 948,885.11 100.00000 948,885.11 948,885.11
<br /> LAIF -RDA 2004 Bond Proceeds 29.19 100.00000 29.19 29.19
<br /> subtotal $45,243,741.39 S 45,243,741.39 S 45,243,741.39
<br />Managed Pool Accounts
<br /> Dreyfus Cash Management Fund 344,772.24 100.00000 344,772.24 344,772.24
<br /> subtotal $ 344,772.24 S 344,772.24 $ 344,772.24
<br />Passbook/Checking Accounts
<br /> Public Funds Checking 8,033,923.12 100.00000 8,033,923.12 8,033,923.12
<br /> subtotal E 8,033,923.12 S 8,033,923.12 $ 8,033,923.12
<br />Government Issues
<br />431114701 Highmark Govt Money Market Fund 1,344,429.73 1CK).00000 1,344,429.73 1,344,429.73
<br />9128281F8 US Treasury Note 2.750 07/31/10 1,100,000.00 100.09657 1,101,062.28 2.45 1,114,381.41
<br />912828EG1 US Treasury Note 3.875 09/15/10 1,500,000.00 100.07380 1,501,107.05 3.70 1,527,294.12
<br />912828EM8 US Treasury Note 4.500 11/15/10 1,100,000.00 101.21360 1,113,349.56 2.49 1,147,436.83
<br />31331YGP9 FFCB Note 3.750 12/06/10 1,500,000.00 100.36355 1,505,453.18 3.19 1,549,843.75
<br />3133XT4D5 FHLB Note 1.625 03/16/11 1,000,000.00 100.07252 1,000,725.18 1.55 1,010,677.08
<br />3137EABZ1 FHLMC Note 1.625 04/26/11 9Cb,C100.CK) 100.59334 905,340.02 1.06 916,141.08
<br />3133XQQQ8 FHLB Note 2.625 05/20/11 1,000,000.00 99.43248 994,324.77 3.15 1,031,740.08
<br />912828fK1 US Treasury Note 5.125 06/30/11 900,000.QO 103.65486 932,893.76 2.08 962,782.4E
<br />31331VJ80 FFCB Note 5.375 07/18111 1,000,000.00 101.89876 1,018,987.57 3.81 1,070,587.31
<br />3133XGDD3 FHLB Note 5.375 08/19!11 1,150,[/00.[10 101.21533 1,163,976.27 4.41 1,226,930.21
<br />3133X5454 FHLB Note 3.625 09/16/11 1,000,000.00 102.58833 1,025,883.26 1.80 1,043,073.42
<br />31331Y3P3 FFCB Note 3.500 10/03/11 675,000.00 103.56073 699,034.96 1.10 713,[146.78
<br />31398AUU4 FNMA Note 2.000 01/09/12 1,CKX),OC10.00 100.91650 1,009,164.98 1.47 1,020,160.5E
<br />31331GKY4 FFCB Note 2.000 01/17/12 750,Cp0.00 100.38710 752,903.24 1.78 765,739.5E
<br />31359MSH2 FNMA Note 5.000 02/16/12 925,000.00 106.44672 984,632.13 1.48 996,398.9[
<br />3137EABY4 FHLMC Note 2.125 03/23/12 700,000.00 101.31035 709,172.46 1.45 713,018.0E
<br />31398AWK4 FNMA Note 1.875 04/20/12 950,000.00 100.46641 954,620.93 1.63 970,434.9[
<br />31331GNQ8 FFCB Note 2.250 04/24/12 750,CK)O.Cb 100.84617 756,346.26 1.83 772,828.13
<br />912828GQ7 US Treasury Note 4.500 04/30/12 1,360,000.00 104.11974 1,416,028.41 2.41 1,482,597.24
<br />3133MNVV0 FHLB Note 5.750 05/15/12 635,000.00 108.85189 691,209.48 1.48 708,523.62
<br />3137EACCi FHLMC Note 1.750 Ofi/15112 9CK),000.00 99.91048 899,194.31 1.79 913,356.7[
<br />912828GW4 US Treasury Note 4.875 06/30/12 500,000.00. 101.36579 506,828.94 4.20 547,494.42
<br />3134A4QD9 FHLMC Note 5.125 07/15/12 900,000.00 107.44317 966,988.52 1.77 985,956.7[
<br />31398AYM8 FNMA Note 1.750 08/10/12 975,000.00 99.76742 972,732.37 1.85 983,816.12
<br />912828HC7 US Treasury Note 4.125 [18/31!12 500,000.00 99.84556 499,227.79 4.20 536,166.4E
<br />31359MPF4 FNMA Note 4.375 [5/15/12 655,000.00 106.34729 696,574.73 1.71 702,123.61
<br />3137EABE8 FHLMC Note 4.125 12/21/12 700,000.00 106.86062 748,024.36 1.54 752,864.93
<br />a~~rnrwr~ FNMA Pool #002443 12.500 12/01/13 175.25 103.61198 181.58 11.07 198.13
<br />subtotal S 26,369,604.98 E 26,870,388.10 S 27
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