Spreadsheet: 8c4c69d7-711b-44bb-bc46-d249b586d682
Sheet: Sheet1

CT COL 1 | CT COL 2 | CT COL3 | CT COL 4 | CT COL 5 | CT COL6 | CT COL 7 | CT COL 8 | CT COL 9 | CT COL 10 | CT COL 11 | CT COL 12 | CT COL 13 - FIN
 |  |  |  |  | AVERAGE |  |  |  |  |  | 2007-05-31 00:00:00 | 2007-04-30 00:00:00
INVESTMENT | INVESTMENT | ISSUER | MATURITY | PURCHASE | DAYS TO | CUSIP | RATE | YIELD | COST | PAR | MARKET | MARKET
NUMBER | TYPE |  | DATE | DATE | MATURITY |  |  |  |  |  | VALUE * | VALUE *
2004-11-30 | FHLB | U.S. GOVERNMENT AGENCY | 2007-05-30 00:00:00 | 2004-11-30 00:00:00 |  | 3133X9EV8 | 3.18 | - | Matured 05-30-07 | 0 | 0 | 0
2005-08-08 | FHLB | U.S. GOVERNMENT AGENCY | 2007-08-08 00:00:00 | 2005-08-08 00:00:00 |  | 3133XCMC4 | 4.25 | 4.258773072529411 | 997940 | 1000000 | 998130 | 997190
2005-02-24 | FHLB | U.S. GOVERNMENT AGENCY | 2007-08-24 00:00:00 | 2005-02-24 00:00:00 |  | 3133XAQ26 | 3.75 | 3.75 | 1000000 | 1000000 | 996560 | 995630
2005-05-26 | FHLB | U.S. GOVERNMENT AGENCY | 2007-11-26 00:00:00 | 2005-05-26 00:00:00 |  | 3133XBS89 | 4.2 | 4.2 | 1000000 | 1000000 | 994380 | 994060
2005-05-19 | FHLB | U.S. GOVERNMENT AGENCY | 2008-02-19 00:00:00 | 2005-05-19 00:00:00 |  | 3133XBQ57 | 4.18 | 4.18 | 1000000 | 1000000 | 992190 | 992500
2005-03-07 | FHLB | U.S. GOVERNMENT AGENCY | 2008-03-07 00:00:00 | 2005-03-07 00:00:00 |  | 3133XAQ59 | 4 | 4 | 1000000 | 1000000 | 990000 | 990630
2007-01-11.3 | FHLB | U.S. GOVERNMENT AGENCY | 2008-09-12 00:00:00 | 2007-01-11 00:00:00 |  | 3133XEZP7 | 5 | 5.05799980380616 | 1998024 | 2000000 | 1992500 | 2000620
2007-01-11.5 | FHLB | U.S. GOVERNMENT AGENCY | 2008-11-14 00:00:00 | 2007-01-11 00:00:00 |  | 3133MKGK7 | 5.25 | 5.022999829660407 | 1003877 | 1000000 | 998750 | 1004060
2007-01-11.1 | FHLB | U.S. GOVERNMENT AGENCY | 2008-12-12 00:00:00 | 2007-01-11 00:00:00 |  | 3133XHTU6 | 5 | 5.006999889970292 | 1999460 | 2000000 | 1991880 | 2002500
 |  |  |  |  | 341.678368036615 |  |  |  | 9999301 | 10000000 | 9954390 | 9977190
2007-01-11.4 | FHLMC | U.S. GOVERNMENT AGENCY | 2008-10-06 00:00:00 | 2007-01-11 00:00:00 |  | 3128X4QL8 | 4.7 | 5.022999738593634 | 994620 | 1000000 | 992100 | 996430
2007-01-11.2 | FHLMC | U.S. GOVERNMENT AGENCY | 2008-12-26 00:00:00 | 2007-01-11 00:00:00 |  | 3128X5TD0 | 5.1 | 5.135999199439608 | 999300 | 1000000 | 996090 | 998450
1986-06-01 | ** FHLMC | U.S. GOVERNMENT AGENCY | 2016-06-01 00:00:00 | 1986-06-01 00:00:00 |  | 313400MC4 | 8.25 | 7.728337236533958 | 10199962.5 | 9555000 | 11415262.95 | 11639232.15
 |  |  |  |  | 2838.284649699166 |  |  |  | 12193882.5 | 11555000 | 13403452.95 | 13634112.15
2007-01-22 | FNMA | U.S. GOVERNMENT AGENCY | 2009-01-22 00:00:00 | 2007-01-22 00:00:00 |  | 3136F8DN2 | 5.15 | 5.164999499849955 | 999700 | 1000000 | 996880 | 999060
2007-01-11.6 | FNMA | U.S. GOVERNMENT AGENCY | 2009-03-16 00:00:00 | 2007-01-11 00:00:00 |  | 31359MUQ4 | 3.125 | 5 | 1923342 | 2000000 | 1928760 | 1938760
1985-12-10 | ** FNMA | U.S. GOVERNMENT AGENCY | 2015-12-10 00:00:00 | 1985-12-10 00:00:00 |  | 313586UB3 | 10.35 | 8.417842165459398 | 3688593.75 | 3000000 | 4020930 | 4097820
 |  |  |  |  | 2041.350914192184 |  |  |  | 6611635.75 | 6000000 | 6946570 | 7035640
1992-04-20 | LACIP | LOS ANGELES COUNTY TREASURER*** |  | 1992-04-20 00:00:00 | 487 |  | 5.38 | 5.38 | 3466308.12 | 3466308.12 | 3466308.12 | 3466308.12
1989-10-19 | LAIF | STATE OF CALIFORNIA |  | 1989-10-19 00:00:00 | 170 |  | 5.17 | 5.17 | 36573603.26 | 36573603.26 | 36573603.26 | 36573603.26
 |  |  |  |  | 903.129097118872 |  | TOTALS: |  | 68844730.63 | 67594911.38 | 70344324.33 | 70686853.53
* MARKET VALUES HAVE BEEN PROVIDED BY UNION BANK.
** These two high interest long term investments were made before State Law limited investments to a maximum five-year term.
***  For this month's report, April 2007 LACIP Earnings Rate and April 2007 LACIP Weighted Average Days to Maturity were used due to the unavailability of May figures as of the writing of this report.
Note:  The Wells Fargo Sweep account was not included in the calculation of average maturity.