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Appendix A. <br /> City of San Leandro <br /> Summary of Eligible Investments <br /> Investment Type Maximum Maximum Other Requirements <br /> Maturity Amount <br /> Certificates of 5 Years 30 % of Portfolio Market Value of <br /> Deposit Collateral at Least <br /> 110% of Deposit <br /> U.S. Government 5 Years, Longer <br /> Agency Securities Maturities if None None <br /> Approved by <br /> Council <br /> U.S. Treasury 5 Years, Longer <br /> Securities Maturities if None None <br /> Approved by <br /> Council <br /> State Local Agency <br /> Investment Fund $30 Million per <br /> (LAIF) N/A Account None <br /> 30 % per Issuer Minimum Rating of <br /> Bankers Acceptances 270 Days 40% of Portfolio "A" from Moody's or <br /> S &P <br /> 10% of Issuer's Paper Prime Quality Rating of <br /> 15% of Portfolio "A -1" and "P -I" from <br /> Commercial Paper 180 Days 30% of Portfolio if S &P and Moody's <br /> Maturity of Holdings Respectively <br /> is Less Than 31 Days <br /> Medium Term 5 Years 30% of Portfolio Minimum Rating of <br /> Corporate Notes "A" from Moody's and <br /> S& P <br /> Repurchase 1 Year 20 % of Portfolio Master Agreement & <br /> Agreements Fully Collateralized <br /> Page 8 of 12 <br />