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San Leandro Investment Policy Statement <br />Appendix A (continued) <br />City of San Leandro <br />Summary of Eligible Investments <br />Page 10 of 13 <br />Investment Type <br />Maximum <br />Maximum <br />Other Requirements <br />Maturity <br />Amount <br />Repurchase <br />1 Year <br />20 % of Portfolio <br />Master Agreement & <br />Agreements <br />Fully Collateralized <br />Proceeds Must be <br />Reverse <br />Invested in Securities <br />Repurchase <br />92 Days <br />20% of Portfolio <br />Having Maturities <br />Agreements <br />Shorter Than or Equal <br />to Term of Underlying <br />Agreement <br />Minimum of 110% <br />Collateral if Secured by <br />Passbook <br />5 Years <br />None <br />U.S. Government <br />Accounts <br />Securities, 150% if <br />Secured by Mortgage <br />or Trust Deed <br />Highest Rating from at <br />Least Two Rating <br />Money Market N/A 20% of Portfolio Agencies and /or <br />Mutual Funds Advisor with 5 Years of <br />Experience Managing <br />Assets in Excess of <br />$500 Million <br />Must Provide <br />Other Investment N/A N/A Comprehensive <br />Pools Information Prior to <br />City Investment <br />City Issued I N/A I N/A I Usually Purchased <br />Securities When Originally Issued <br />