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CONCLUSION <br />Staff recommends that the Finance Committee review and accept the attached investment report <br />for the quarter ended December 31, 2011. <br />City of San Leandro <br />Summary of Yields <br />4.00% <br />3.50% <br />3.00% <br />2.50% <br />z <br />2.00% — <br />1.50% <br />1.00% <br />0.50% <br />0.00% <br />Mar 09 <br />Jun 09 Sep 09 Dec 09 Mar 10 Jun 10 Sep 10 Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 <br />-4--LAIF (Chandler f2- YrTreasury -41 0 -5- YrTreasury <br />CONCLUSION <br />Staff recommends that the Finance Committee review and accept the attached investment report <br />for the quarter ended December 31, 2011. <br />