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C K CHANDLER
<br />ASSET
<br />i MANAGEMENT
<br />Clty of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2011
<br />SYS113
<br />SYS114
<br />SYS115
<br />LAIF - City Pool
<br />LAIF - Redevelopment Agency
<br />LAIF - RDA 1999 Bond Proceeds
<br />LAIF - RDA 2008 Bond Proceeds
<br />LAIF - Economic Damlopment Agency
<br />subtotal
<br />$41,507,490.69
<br />374,497.20
<br />188.24
<br />11,184,400.23
<br />2,955,022.45
<br />$52,139,596.53
<br />100.00000
<br />100.00000
<br />100.00000
<br />100.00000
<br />100.00000
<br />$
<br />$41,507,490.69
<br />$374,497.20
<br />$188.24
<br />$11,184,400.23
<br />$2,955,022.45
<br />52,139,596.53
<br />$41,507,490.69
<br />$374,497.20
<br />$188.24
<br />$11,184,400.23
<br />$2,955,022.45
<br />$ 56,021,596.81
<br />Passbook /Checking Accounts
<br />Public Funds Checking
<br />7,959,956.66
<br />100.00000
<br />7,959,956.66
<br />7,959,956.66
<br />subtotal $
<br />7,959,956.66
<br />$
<br />7,959,956.66
<br />$ 7,959,956.66
<br />Government issues
<br />431114701
<br />Gou Money Market Fund Highmark
<br />31,762.74
<br />100.00000
<br />31,762.74
<br />31,762.74
<br />31331VJ80
<br />Note FFCB
<br />5.375
<br />07/16/11
<br />1,000,000.00
<br />100.06824
<br />1,000,682.43
<br />3.81
<br />1,026,826.81
<br />3133XGDD3
<br />Note FHLB
<br />5.375
<br />08/19/11
<br />1,150,000.00
<br />100.11792
<br />1,151,356.11
<br />4.41
<br />1,180,716.88
<br />3133X5454
<br />Note FHLB
<br />3.625
<br />09116/11
<br />1,000,000.00
<br />100.37392
<br />1,003,739.23
<br />1.80
<br />1,018,103.92
<br />31331Y3P3
<br />Note FFCB
<br />3.500
<br />10103/11
<br />675,000.00
<br />100.60856
<br />679,107.79
<br />1.10
<br />686,602.28
<br />31398AUU4
<br />Note FNMA
<br />2.000
<br />01109/12
<br />1,000,000.00
<br />100.27156
<br />1,002,715.55
<br />1.47
<br />1,018,906.56
<br />31331GKY4
<br />Note FFCB
<br />2.000
<br />01/17/12
<br />750,000.00
<br />100.11802
<br />750,885.14
<br />1.78
<br />764,025.08
<br />31359M51-12
<br />Note FNMA
<br />5.000
<br />02116/12
<br />925,000.00
<br />102.16144
<br />944,993.28
<br />1.48
<br />969,313.05
<br />9137EABY4
<br />Note FHLMC
<br />2.125
<br />03/23/12
<br />700,000.00
<br />100.48276
<br />703,379.33
<br />1.45
<br />713,238.81
<br />31398AWK4
<br />Note FNMA
<br />1.875
<br />04/20112
<br />950,000.00
<br />100.19067
<br />951,811.40
<br />1.63
<br />965,445.97
<br />31331GN Q8
<br />Note FFCB
<br />2.250
<br />04/24112
<br />750,000.00
<br />100.33443
<br />752,506.21
<br />1.83
<br />764,782.88'
<br />912828GQ7
<br />Note US Treasury
<br />4.500
<br />04/30/12
<br />1,360,000.00
<br />101.64789
<br />1,382,411.36
<br />2.41
<br />1,418,813.91
<br />3133MNVVO
<br />Note FHLB
<br />5.750
<br />05/15/12
<br />635,000.00
<br />103.64355
<br />658,136.55
<br />1.46
<br />669,756.87
<br />3137EACC1
<br />Note FHLMC
<br />1.750
<br />06/15/12
<br />900,000.00
<br />99.96113
<br />899,650.13
<br />1.79
<br />913,009.30
<br />912828GW4
<br />Note US Treasury
<br />4.875
<br />06/30112
<br />500,000.00
<br />100.60720
<br />503,036.01
<br />4.20
<br />523,132.74
<br />3134A4QD9
<br />Note FHLMC
<br />5.125
<br />07115/12
<br />900,000.00
<br />103.38326
<br />930,449.33
<br />1.77
<br />966,896.95
<br />31398AYMB
<br />Note FNMA
<br />1.750
<br />08110/12
<br />975,000.00
<br />99.89046
<br />973,931.95
<br />1.85
<br />996,810.91
<br />912828HC7
<br />Note US Treasury
<br />4.125
<br />08/31/12
<br />500,000.00
<br />99.92531
<br />499,626.57
<br />4.20
<br />529,364.68
<br />31359MPF4
<br />Note FNMA
<br />4.375
<br />09115112
<br />655,000.00
<br />103.12417
<br />675,463.29
<br />1.71
<br />695,043.39
<br />3137EABES
<br />Note FHLMC
<br />4.125
<br />12121/12
<br />700,000.00
<br />103.71646
<br />726,015.21
<br />1.54
<br />738,751.18
<br />3137EACG2
<br />Note FHLMC
<br />1.375
<br />01/09/13
<br />675,000.00
<br />99.73009
<br />673,178.08
<br />1.56
<br />689,342.71
<br />31331JBV4
<br />Note FFCB
<br />1.750
<br />02121/13
<br />750,000.00
<br />101.44692
<br />760,851.89
<br />0.66
<br />769,456.08
<br />3137EAG6
<br />Note FHLMC
<br />1.625
<br />04/15113
<br />675,000.00
<br />99.84276
<br />673,938.66
<br />1.71
<br />691,252.36
<br />31331JPK3
<br />Note FFCB
<br />1.375
<br />06/25/13
<br />750,000.00
<br />100.78861
<br />755,914.61
<br />0.97
<br />763,899.13
<br />912828JK7
<br />Note US Treasury
<br />3.125
<br />08131113
<br />670,000.00
<br />104.99762
<br />703,484.06
<br />0.79
<br />714,737.89
<br />3133XRX88
<br />Note FHLB
<br />4.000
<br />09/06113
<br />575,000.00
<br />106.92000
<br />614,790.00
<br />0.79
<br />623,996.50
<br />31331GC56
<br />Note FFCB
<br />3.875
<br />10/07113
<br />575,000.00
<br />106.70948
<br />613,579.50
<br />0.88
<br />621,927.28
<br />31360CWC2
<br />Pool # 002443 FNMA
<br />12.500
<br />12101113
<br />117.50
<br />102.38298
<br />120.30
<br />11.07
<br />125.77
<br />912828KF6
<br />Note US Treasury
<br />1.875
<br />02128/14
<br />750,000.00
<br />102.48086
<br />768,606.48
<br />0.93
<br />778,079.24
<br />3133XWKVO
<br />Note FHLB
<br />2.375
<br />03114/14
<br />1,250,000.00
<br />103.22197
<br />1,290,274.66
<br />1.16
<br />1,310,662.53
<br />31398AXJ6
<br />Note FNMA
<br />2.500
<br />05115/14
<br />750,000.00
<br />103.55828
<br />776,687.12
<br />1.23
<br />785,310.32
<br />912828QM5
<br />Note US Treasury
<br />1.000
<br />05/15/14
<br />975,000.00
<br />100.71060
<br />981,928.31
<br />0.75
<br />982,719.24
<br />912828LK4
<br />Note US Treasury
<br />2.375
<br />08/31/14
<br />670,000.00
<br />103.65422
<br />894,483.29
<br />1.19
<br />706,358.34
<br />3133XVN U1
<br />Note FHLB
<br />2.750
<br />12/12/14
<br />1,000,000.00
<br />104.44416
<br />1,044,441.61
<br />1.42
<br />1,053,519.3E
<br />3137EACHO
<br />Note FHLMC
<br />2.875
<br />02109115
<br />925,000.00
<br />104.16147
<br />963,493.59
<br />1.68
<br />984,529.5E
<br />subtotal S
<br />27,046,889.24
<br />$
<br />27,537,433.77
<br />$ 28,067,211.26
<br />Y;
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