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^] CHANDLER
<br /> ASSET
<br /> MANAGEMENT
<br /> City of San Leandro
<br /> Investments by All Types
<br /> Active Investments
<br /> March 31,2013
<br /> LA/F
<br /> SYS113 LAIF-City Pool $28,734,197.00 100.00000 $28,734,197.00 $28,734,197.00
<br /> SYS114 LAIF-Successor Agency 5,901,798.00 100.00000 $5,901,798.00 $5,901,798.00
<br /> subtotal $34,635,995.00 $34,635,995.00 $34,635,995.00
<br /> Passbook/Checking Accounts
<br /> Public Funds Checking 114,519.00 100.00000 114,519.00 114,519.00
<br /> subtotal $ 114,519.00 $ 114,519.00 $ 114,519.00
<br /> Government issues
<br /> 431114701 Govt Money Market Fund Highmark 0.005 31-Mar-13 57,721.84 100.00000 57,721.84 0.00 57,721.84
<br /> 3137EACJ6 Note FHLMC 1.625 15-Apr-13 675,000.00 99.99663 674,977.28 1.71 680,456.06
<br /> 89233GRH1 Discount CP Toyota Motor Credit 0.310 17-Apr-13 600,000.00 99.98620 599,917.21 0.31 599,917.21
<br /> 3133XQU34 Note FHLB 3.625 29-May-13 775,000.00 100.53867 779,174.73 0.23 789,031.94
<br /> 31331JPK3 Note FFCB 1.375 25-Jun-13 750,000.00 100.09246 750,693.44 0.97 755,123.00
<br /> 912828J K7 Note US Treasury 3.125 31-Aug-13 670,000.00 100.95914 676,426.23 0.79 680,091.13
<br /> 3133XRX88 Note FHLB 4.000 06-Sep-13 575,000.00 101.37013 582,878.22 0.79 586,313.00
<br /> 91159HGYO Callable Note Cont 8/13/13 US Bancorp 1.375 13-Sep-13 440,000.00 100.41079 441,807.49 0.26 441,842.50
<br /> 36962G4Q4 Note General Electric Capital Corp 1.875 16-Sep-13 500,000.00 100.68481 503,424.07 0.38 503,547.63
<br /> 594918AF1 Note Microsoft 0.875 27-Sep-13 450,000.00 100.30454 451,370.45 0.25 451,301.05
<br /> 31331GC56 Note FFCB 3.875 07-Oct-13 575,000.00 101.52966 583,795.57 0.88 596,955.32
<br /> 31360CWC2 Pool*002443 FNMA 12.500 01-Dec-13 15.27 100.65488 15.37 11.06 15.61
<br /> 46623EJEO Note JP Morgan Chase 2.050 24-Jan-14 450,000.00 101.11319 455,009.36 0.68 457,745.08
<br /> 912828KF6 Note US Treasury 1.875 28-Feb-14 750,000.00 100.84905 756,367.89 0.93 762,912.33
<br /> 24422ERA9 Note John Deere Capital Corp 1.600 03-Mar-14 445,000.00 101.07945 449,803.54 0.43 450,630.34
<br /> 3133XWKVO Note FHLB 2.375 14-Mar-14 1,250,000.00 101.13275 1,264,159.38 1.16 1,277,596.91
<br /> 31398AXJ6 Note FNMA 2.500 15-May-14 750,000.00 101.38736 760,405.18 1.23 776,433.33
<br /> 912828QM5 Note US Treasury 1.000 15-May-14 975,000.00 100.27706 977,701.31 0.75 987,564.37
<br /> 912828LK4 Note US Treasury 2.375 31-Aug-14 670,000.00 101.63287 680,940.24 1.19 691,824.06
<br /> 31331GL80 Note FFCB 3.000 22-Sep-14 975,000.00 102.95893 1,003,849.60 0.96 1,015,946.10
<br /> 94974BET3 Note Wells Fargo Corp 3.750 01-Oct-14 425,000.00 104.53643 444,279.82 0.70 453,012.60
<br /> 9128281316 Note US Treasury 0.500 15-Oct-14 710,000.00 100.31308 712,222.88 0.30 714,633.95
<br /> 31331KHW3 Note FFCB 1.625 19-Nov-14 725,000.00 102.01794 739,630.09 0.38 745,609.09
<br /> 3137EACY3 Note FHLMC 0.750 25-Nov-14 950,000.00 100.49763 954,727.47 0.45 960,294.20
<br /> 3133XVNU1 Note FHLB 2.750 12-Dec-14 1,000,000.00 102.18681 1,021,868.10 1.42 1,050,616.39
<br /> 3134A4UXO Note FHLMC 4.500 15-Jan-15 620,000.00 107.57305 666,952.93 0.26 672,545.00
<br /> 912828RZ5 Note US Treasury 0.250 15-Jan-15 650,000.00 99.93414 649,571.88 0.29 650,467.91
<br /> 3137EACHO Note FHLMC 2.875 09-Feb-15 925,000.00 102.14226 944,815.88 1.68 972,980.47
<br /> 40428HPG1 Note HSBC USA Inc 2.375 13-Feb-15 440,000.00 102.41285 450,616.53 1.06 454,118.13
<br /> 713448BX5 Note Pepsico Inc. 0.750 05-Mar-15 445,000.00 100.39406 446,753.56 0.54 446,676.61
<br /> 191216AX8 Note Coca Cola Company 0.750 13-Mar-15 445,000.00 100.57576 447,562.13 0.45 447,437.72
<br /> 3137EADD8 Note FHLMC 0.500 17-Apr-15 800,000.00 99.61907 796,952.59 0.69 804,949.42
<br /> 3135GOKM4 Note FNMA 0.500 27-May-15 1,000,000.00 100.11062 1,001,106.16 0.45 1,005,033.22
<br /> 31398AU34 Note FNMA 2.375 28-Jul-15 600,000.00 104.13550 624,812.99 0.58 630,336.75
<br /> 3133EADW5 Note FFCB 0.550 17-Aug-15 650,000.00 99.92694 649,525.08 0.58 651,448.34
<br /> 313370JB5 Note FHLB 1.750 11-Sep-15 1,225,000.00 101.93552 1,248,710.09 0.94 1,266,657.62
<br /> 278642AB9 Note Ebay Inc 1.625 15-Oct-15 440,000.00 102.65795 451,695.00 0.57 454,439.06
<br /> 31398A4M1 Note FNMA 1.625 26-Oct-15 950,000.00 102.22731 971,159.48 0.74 986,272.45
<br /> 912828PE4 Note US Treasury 1.250 31-Oct-15 800,000.00 102.14988 817,199.04 0.41 823,261.30
<br /> 459200GU9 Note IBM Corp 2.000 05-Jan-16 440,000.00 103.68395 456,209.36 0.65 458,247.58
<br /> 3134A4ZT4 Note FHLMC 4.750 19-Jan-16 550,000.00 111.30454 612,174.96 0.65 621,986.20
<br /> 3133EAJU3 Note FFCB 1.050 28-Mar-16 835,000.00 101.77623 849,831.50 0.45 851,726.30
<br /> 3135GOBAO Note FNMA 2.375 11-Apr-16 865,000.00 103.81640 898,011.89 1.08 925,655.78
<br /> 912828QP8 Note US Treasury 1.750 31-May-16 760,000.00 104.19114 791,852.63 0.41 796,757.69
<br /> 3133735Z6 Note FHLB 2.125 10-Jun-16 850,000.00 103.06497 876,052.26 1.14 899,746.32
<br /> 742718DV8 Note Procter&Gamble Co 1.450 15-Aug-16 400,000.00 102.47665 409,906.60 0.71 410,516.31
<br /> 3137EACW7 Note FHLMC 2.000 25-Aug-16 740,000.00 104.81043 775,597.20 0.57 778,130.72
<br /> 3135GOE58 Note FNMA 1.375 15-Nov-16 650,000.00 101.41933 659,225.63 0.97 672,785.39
<br /> 68389XAN5 Note Oracle Corp 1.200 15-Oct-17 400,000.00 99.85008 399,400.30 1.23 402,520.00
<br /> subtotal $32,222,737.11 $32,819,462.13 $33,571,831.33
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