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San Leandro Investment Policy Statement Page 9 of 12 <br />Appendix A <br />City of San Leandro <br />Summary of Eligible Investments <br />Investment Type Maximum Maximum Other Requirements <br /> Maturity Amount <br /> Proceeds Must be <br />Reverse Repurchase Invested in Securities <br />Agreements 92 Days 20% of Portfolio Having Maturities Shorter <br /> Than or Equal to Term of <br /> Underlying Agreement <br /> Minimum of 110% <br /> Collateral if Secured by <br />Passbook Accounts 5 Years None U.S. Government <br /> Securities, 150% if <br /> Secured by Mortgage or <br /> Trust Deed <br /> Highest Rating from at <br /> Least Two Rating <br />Money Market N/A 20% of Portfolio Agencies and/or Advisor <br />Mutual Funds with 5 Years of <br /> Experience Managing <br /> Assets in Excess of $500 <br /> Million <br /> Must Provide <br />Other Investment N/A N/A Comprehensive <br />Pools Information Prior to City <br /> Investment <br />City Issued Securities N/A N/A Usually Purchased When <br /> Originally Issued <br />