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Portfolio Activity <br />During the third quarter of 2013, activity in the portfolio managed by Chandler Asset Management <br />consisted of the reinvestment of $2.77 million in a Treasury and several high quality Corporate <br />securities with maturities ranging from November 2015 to November 2017. Currently, the <br />portfolio’s average maturity is 1.76 years and is about equal to that of the 1-3 Year Government <br />benchmark. <br />2 <br />9/30/2013 6/30/2013 <br />LAIF - City Pool #98-01-809 $32,800,012 $42,774,699 <br />LAIF - Successor Agency 2,848,726 3,534,396 <br />LAIF - RDA 1999 Bond Proceeds #11-01-001 0 0 <br />LAIF - RDA 2008 Bond Proceeds #11-01-038 0 0 <br />LAIF - Economic Development Agency 2 0 <br />Passbook/Checking Accounts 11,297,120 10,533,658 <br />Total LAIF and Bank Accounts $46,945,861 $56,842,753 <br />Investment Portfolio Market Value $33,608,825 $33,485,479 <br />Total Market Value $80,554,686 $90,328,232 <br />LAIF Quarterly Apportionment Rate 0.26%0.24% <br />2 year US Treasury Yield to Maturity 0.32%0.36% <br />5 year US Treasury Yield to Maturity 1.38%1.40% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.80 1.79 <br /> Modified Duration 1.76 1.75 <br /> Average Book Yield 0.82%0.76% <br /> Average Yield to Maturity at Market 0.49%0.52% <br /> Average Quality S&P/Moody AA+/Aa1 AA+/Aa1 <br />Portfolio Characteristics