Spreadsheet: 0ef55e4b-0f27-465a-a690-0f76e7964fea
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18
 |  |  |  |  | 2005-09-30 00:00:00 | DAYS | # DAYS | AVERAGE |  |  | EXPECTED | EXPECTED | EXPECTED |  |  |  | 2005-09-30 00:00:00 | 2005-08-31 00:00:00
INVESTMENT | INVESTMENT | ISSUER | MATURITY | PURCHASE | START | TO | X | DAYS TO | CUSIP | RATE | ANNUAL | SEMI-ANNUAL | INTEREST | YIELD | COST | PAR | MARKET | MARKET
NUMBER | TYPE |  | DATE | DATE | DATE | MATURITY | MKT VAL | MATURITY |  |  | INTEREST | INT | DATE |  |  |  | VALUE * | VALUE *
05-09 | FHLB | U.S. GOVERNMENT AGENCY | 2006-03-28 00:00:00 | 2005-09-28 00:00:00 | 2005-09-30 00:00:00 | 178 | 356035600 |  | 3133XD3U3 | 4 | 80000 | 40000 | MAR 28   -   SEP 28 | 3.995006242197253 | 2002500 | 2000000 | 2000200 | 0
05-08 | FHLB | U.S. GOVERNMENT AGENCY | 2006-06-19 00:00:00 | 2005-09-19 00:00:00 | 2005-09-30 00:00:00 | 259 | 517191920 |  | 3133XD3S8 | 4.07 | 81400.00000000001 | 40700.00000000001 | MAR 19   -   SEP 19 | 4.07 | 2000000 | 2000000 | 1996880 | 0
05-07 | FHLB | U.S. GOVERNMENT AGENCY | 2006-09-22 00:00:00 | 2005-08-30 00:00:00 | 2005-09-30 00:00:00 | 352 | 347821760 |  | 3133X14B0 | 3.15 | 31500 | 15750 | SEP 22   -   MAR 22 | 3.184423619324902 | 989190 | 1000000 | 988130 | 991560
04-01 | FHLB | U.S. GOVERNMENT AGENCY | 2006-12-08 00:00:00 | 2004-09-08 00:00:00 | 2005-09-30 00:00:00 | 428 | 421580000 |  | 3133X8BR2 | 3.06 | 30600 | 15300 | SEP 08   -   MAR 08 | 3.06 | 1000000 | 1000000 | 985000 | 988750
05-06 | FHLB | U.S. GOVERNMENT AGENCY | 2007-02-28 00:00:00 | 2005-08-30 00:00:00 | 2005-09-30 00:00:00 | 508 | 1013460000 |  | 3133XCRV7 | 4.25 | 85000 | 42500 | AUG 28   -   FEB 28 | 4.25 | 2000000 | 2000000 | 1995000 | 2001880
04-03 | FHLB | U.S. GOVERNMENT AGENCY | 2007-05-30 00:00:00 | 2004-11-30 00:00:00 | 2005-09-30 00:00:00 | 600 | 588378000 |  | 3133X9EV8 | 3.18 | 31800 | 15900 | MAY 30   -   NOV 30 | 3.18 | 1000000 | 1000000 | 980630 | 985630
05-05 | FHLB | U.S. GOVERNMENT AGENCY | 2007-08-08 00:00:00 | 2005-08-08 00:00:00 | 2005-09-30 00:00:00 | 668 | 664867080 |  | 3133XCMC4 | 4.25 | 42500 | 21250 | AUG 08   -   FEB 08 | 4.258773072529411 | 997940 | 1000000 | 995310 | 1000000
05-01 | FHLB | U.S. GOVERNMENT AGENCY | 2007-08-24 00:00:00 | 2005-02-24 00:00:00 | 2005-09-30 00:00:00 | 684 | 670962960 |  | 3133XAQ26 | 3.75 | 37500 | 18750 | AUG 24   -   FEB 24 | 3.75 | 1000000 | 1000000 | 980940 | 986250
05-04 | FHLB | U.S. GOVERNMENT AGENCY | 2007-11-26 00:00:00 | 2005-05-26 00:00:00 | 2005-09-30 00:00:00 | 776 | 770420560 |  | 3133XBS89 | 4.2 | 42000 | 21000 | NOV 26   -   MAY 26 | 4.2 | 1000000 | 1000000 | 992810 | 997190
05-03 | FHLB | U.S. GOVERNMENT AGENCY | 2008-02-19 00:00:00 | 2005-05-19 00:00:00 | 2005-09-30 00:00:00 | 859 | 850676290 |  | 3133XBQ57 | 4.18 | 41799.99999999999 | 20900 | FEB 19   -   AUG 19 | 4.179999999999999 | 1000000 | 1000000 | 990310 | 996250
05-02 | FHLB | U.S. GOVERNMENT AGENCY | 2008-03-07 00:00:00 | 2005-03-07 00:00:00 | 2005-09-30 00:00:00 | 877 | 858091880 |  | 3133XAQ59 | 4 | 40000 | 20000 | MAR 07   -   SEP 07 | 4 | 1000000 | 1000000 | 978440 | 985310
 |  |  |  |  |  | 6189 | 7059486050
 |  |  |  |  |  |  |  | 508.4747922916524 |  |  | 544100 |  |  |  | 13989630 | 14000000 | 13883650 | 9932820
86-01 | ** FHLMC | U.S. GOVERNMENT AGENCY | 2016-06-01 00:00:00 | 1986-06-01 00:00:00 | 2005-09-30 00:00:00 | 3841 | 47401227127.8 |  | 313400MC4 | 8.25 | 788287.5 | 394143.75 | JUN 01   -   DEC 01 | 7.728337236533958 | 10199962.5 | 9555000 | 12340855.8 | 12639449.55
 |  |  |  |  |  | 3841 | 47401227127.8
 |  |  |  |  |  |  |  | 3841 |  |  | 788287.5 |  |  |  | 10199962.5 | 9555000 | 12340855.8 | 12639449.55
04-02 | FNMA | U.S. GOVERNMENT AGENCY | 2006-11-22 00:00:00 | 2004-11-22 00:00:00 | 2005-09-30 00:00:00 | 412 | 405692280 |  | 31359MWR0 | 3 | 30000 | 15000 | NOV 22   -   MAY 22 | 3 | 1000000 | 1000000 | 984690 | 988130
85-01 | ** FNMA | U.S. GOVERNMENT AGENCY | 2015-12-10 00:00:00 | 1985-12-10 00:00:00 | 2005-09-30 00:00:00 | 3670 | 15926625600 |  | 313586UB3 | 10.35 | 310500 | 155250 | DEC 10   -   JUN 10 | 8.417842165459398 | 3688593.75 | 3000000 | 4339680 | 4428750
 |  |  |  |  |  | 4082 | 16332317880
 |  |  |  |  |  |  |  | 3067.464860631399 |  |  | 340500 |  |  |  | 4688593.75 | 4000000 | 5324370 | 5416880
92-01 | LACIP | LOS ANGELES COUNTY TREASURER*** |  | 1992-04-20 00:00:00 |  | 121 | 390694725.63 | 121 |  | 3.19 | 103001.336757 |  |  | 3.19 | 3228882.03 | 3228882.03 | 3228882.03 | 3228882.03
89-01 | LAIF | STATE OF CALIFORNIA |  | 1989-10-19 00:00:00 |  | 169 | 3040699555.14 | 169 |  | 3.324 | 598064.2201943999 |  |  | 3.324 | 17992305.06 | 17992305.06 | 17992305.06 | 17992305.06
yy-## | MTN | ISSUER NAME | MM/DD/YY | MM/DD/YY |  |  |  |  | CUSIP # |  |  |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0
 |  |  |  |  | TOTAL MARKET VALUE = | 52770062.89 | 74224425338.57
 |  |  |  |  |  |  | Tot Days x Mkt Value |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
 |  |  | TOTALS: |  |  |  |  | 1406.563139659165 |  |  | 2373953.0569514 |  |  | 5.792910557185703 | 50099373.34 | 48776187.09 | 52770062.89 | 49210336.64
* 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, August 2005 LACIP Earnings Rate and August 2005 LACIP Weighted Average Days to Maturity were used due to the unavailability of September figures as of the writing of this report.
Note:  The Wells Fargo Sweep account was not included in the calculation of average maturity.