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CHANDLER <br />ASSET <br />\A MANAGEMENT <br />Portfolio Characteristics <br />12/31/2013 9/30/2013 <br />LAIF - City Pool #98-01-809 $30,824,111 <br />LAIF - Successor Agency 2,850,716 <br />LAIF - RDA 1999 Bond Proceeds #11-01-001 0 <br />LAIF - RDA 2008 Bond Proceeds #11-01-038 0 <br />LAIF - Economic Development Agency 2 <br />Passbook/Checking Accounts 8,443,208 <br />Total LAIF and Bank Accounts <br />$32,800,012 <br />2,848,726 <br />0 <br />11,297,120 <br />$42,118,038 $46,945,860 <br />Investment Portfolio Market Value $33,651,897 $33,608,825 <br />Total Market Value $75,769,935 $80,554,685 <br />LAIF Quarterly Apportionment Rate 0.26% <br />0.26% <br />2 year US Treasury Yield to Maturity 0.38% <br />0.32% <br />5 year US Treasury Yield to Maturity 1.74% <br />1.38% <br />Investment Portfolio: <br />Average Maturity (yrs) 1.72 <br />1.80 <br />Modified Duration 1.68 <br />1.76 <br />Average Book Yield 0.86% <br />0.82% <br />Average Yield to Maturity at Market 0.55% <br />0.49% <br />Average Quality S&P/Moody AA+/Aa1 <br />AA+/Aa1 <br />Portfolio Activity <br />During the fourth quarter of 2013, activity in the portfolio managed by Chandler Asset Management <br />consisted of the reinvestment of $1.43 million in two securities, a Corporate maturing <br />in November <br />2017 and an Agency maturing in February 2018. Currently, the portfolio's average maturity is 1.72 <br />years and is about 93% of the City's 1-3 Year Government benchmark's maturity. <br />