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HomeMy WebLinkAboutMINUTES - 08131996 - C67 TO: BOARD OF SUPERVISORS Contra FROM: Alfred P. Lomeli, Treasurer-Tax Collector Costa July 30, 1996 co .. ._ cT County DATE: syq,couK SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH JUNE 30, 1996 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION(S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of June 30, 1996. BACKGROUND/REASON(S) FOR RECOMMENDATION(S): Government Code section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value and market value. Attached please find the report covering the period through June 30, 1996. Section 3 of the report is a 78 page appendix with financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: YES SIGNATURE: r RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITT APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON August T , APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE X UNANIMOUS(ABSENT -------------- ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. Contact Person: Clarissa V. Javier - 646-4115 cc: Treasurer ATTESTED August 13,1996 County Administrator jPHICLBALERK OF THE BOARD OFAuditor-Controller D COUNTY AD TR ORM382 (10/88) Y DEPU CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF JUNE 30, 1996 C . c007 TABLE OF CONTENTS PAGE NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2 -3 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurer's Office 4 1. Portfolio 5 - 18 2. Market Valuation Sources 19 -20 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 21 a. Summary 22 b. Statements 23 -52 2. Wells Fargo Capital Asset Management Funds 53 a. Account Number 324-131770 54 -55 b. Account Number 324-131235 56 -57 c. Market Valuation Sources 58 -60 3. California Arbitrage Management Program for Redevelopment Agency (Contra Costa County Public Financing Authority) 61 a. Portfolio 62 -68 b. Market Valuation Sources 69 4. Great Western Bank for Housing Rehabilitation (Neighborhood Preservation) 70-72 5. Transamerica Corporation for Pittsburg Unified School District - Guaranteed Investment Contract 73 -76 6. First Trust California for Delta Diablo Sanitation District 77 -78 7. Other 79 - 81 wtable.con EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq. • The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy, including his recommendations effective December 1994. • The total investment pool equaled $996,029,000 on June 30, 1996. The market value was $992,821,000 which equaled 99.68% of cost. • The weighted average maturity of the total investment pool was 168 days. Over 82 percent of the portfolio or over $821 million matures in less than a year. The County is able to meet its pool's cashflow needs for the next six months. • The Investment Oversight Committee members met on July 24, 1996. The first quarterly meeting for the current fiscal year will be on August 6, 1996. 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(p Lf) (D M O O O CO. N m (D O LI) r t" N Cl) V- I-- O O O 00 (D q r U) O IT m M0 N O 0 0) (M O Ln N (C) 00 (O N CO O V- o) 00 Ln 00 (O UJ C) �I N M O) N Ln O Cl) r- (0 V O N O O Lf) O r O O 'Ir O co Lf) m CA (D Lf) ccO O O M O fD (D O P. V• (C L() "J ccr I` r- qT ocLf) (CU) Z O p Lf) rn co P- (D (D Ln -N r O M 00 U) 00 U � m Ln O (A Ln cf co M N O O fA (D O Lf) Lf) d• IT Lf) (A N Ln Lf) co 'r O � fA N O N ', U M Lf) C) r r I- L() (D O N- OD 00 (D N L() IT A N N (A N O z H o) 'q- o) (D (A O v (h V T r 1� O o) Lf7 MLA d) c0 � r (D Z O M (D O It N O Cl) r N M Cl) r r 'cl' OD n m N N CA O � U LL- Q O o U) Q m OU Lo m m ti N C r wQ" m Cf) Z c a) n c) NM ca Cl) O Q 'y co y m O Z p c p + C m z v U c o = c m fri No v v m ° c E E Q _ c a) m ¢ ami J w Q m �,� 0) J CL (n c c c D fn 0 c Q O ~ mom mtfm E a) m a E xmQ � " Q c D E E °� io u' m t— d - ohm z, c � o 4 > o m 1) 70 QQ OF m (D fn a) c c c fs 0) a a) z c a) E o O 0 E YU m = ZLL m mQ °) � aci Q ao Li w a) (D LL :° s N p) .0 1� L N fn O Q c`am m o E a) E '� � o y ¢ m a) m n c nc E rno a) � (° a) d -afz0 � � (n E (n (.oa�) a�i0 oa) moa) a) E � E o Nj DILLLLL (D 2 � cooz FCn U) ._o_I O (u .0 0 -0 aim c r N r N (h c CV m U Q Ln ci W F-- co � N Q n C . t�� NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF JUNE 30, 1996 1. All report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolio summary page and the attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked costs at the beginning of a period. 3. The market value of two securities managed by the Treasurer's Office have been revised in the summary page to reflect more current market valuation. Revised Exhibits' Security Market Value Market Value 1. Federal National Mortgage 0.92658 0.983125 of February 18, 1999 2. Federal Home Loan Bank 0.93000 1.00 of September 2, 1998 A:Notes =3- C �7 SECTION 3 APPENDIX A. 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INTERACTIVE MONTH-END CLOSE MARKET DIVIDENDS DATA CORP. (IDC) BONDS:(NYSE) IDC MONTH-END CLOSE MARKET - MONEY.-. IDC DAILY CLOSE MARKETR _ MARKETS 3:30 - 4:15 pni APID AGENCIES: FFLB, _ FHLB, FICB; FLB, ; _ ;FNMA SLMA BANKSFOR,:CO- OP —� T.-BILLS IDC DAILY CLOSE, 3:30 pm RAPID T-NOTES IDC DAILY CLOSE, 3:30 pm RAPID n__.. RATINGS IDC DAILY CLOSE MARKET SSP, MOODY'.S MBS POOL BOND BUYER MONTHLY MBFCTR FACTORS (GNMA, GNII; - -� MBS POOL PRICES.' BOND BUYER DAILY CLOSE MBPR2 -- _-- (GNMA, GNII; 4:00 pm <'FILM)<(MBFN) CD'S.(EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES FOREIGN, FINANCIAL (MANUAL) NEGOTIABLE, MANAGEMEN - - - OECD)-.,. T COUNSELING ----- - FIRM BA'S (DOMES ,(DOMESTIC,, SAME AS CD'S SEMI-MONTHLI' AVG OF CLOSE PRICES FOREIGN) (MANUAL) COMMERCIAL SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES PAPER (MANUAL) REPOS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) SUNGARD" -19— 07-10-1996 13:01 P.01 ^ t July 10, 1996 Ms.Clarissa Javier Cbief Investment Officer CONTRA COSTA COUNTY 625 Court Street,Room 102 Martinez,CA 94553.1281 Dear Clarissa: As per your request on,enclosed you will rind month-end prices as of June 28, 19% ISSUE PAR PRICE 1. FNMA 2/18/49 25MM 92,658 3. FEDERAL HOM13 LOAN BANK 10MM 93.00 MATURITY 9/2/98 If you have any questions,please do not hesitate to call me. Thank you. Sincerely, Markella Raine P,S. I am sorry for the dealy. Will try again next month. —20— SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND -21- CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF JUNE 30,1996 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE ACALANES UNION HIGH SCHOOL 75-07-010 6,113,477.41 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 10,162,054.73 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 5,591,666.52 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 8,000,000.00 CENTRAL CONTRA COSTA SANITARY DISTRICT BOND 11-07-002 CONTRA COSTA COMMUNITY COLLEGE 75-07-001 7,634,123.94 CONTRA COSTA COUNTY 99-07-000 20,000,000.00 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 3,000,000.00 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 13,470,000.00 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07-005 489,852.01 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 10,430,109.41 DELTA DIABLO SANITATION DISTRICT 70-07-003 6,765,359.23 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 297,026.07 LAFAYETTE SCHOOL DISTRICT 75-07-012 3,438,891.51 LAFAYETTE SCHOOL DISTRICT BOND 11-07-012 14,500,000.00 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 19,968,925.93 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 13,251,083.47 MORAGA SCHOOL DISTRICT 75-07-016 MORAGA SCHOOL DISTRICT BOND 11-07-005 11,390,000.00 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 10,945,551.73 MT VIEW SANITARY DISTRICT 70-07-008 5,389,382.63 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,290,676.15 ORINDA UNION SCHOOL DISTRICT 75-07-015 1,250,000.00 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07-004 11,549,000.00 PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 4,348,473.46 RECLAMATION DISTRICT 800 60-07-003 REDEVELOPMENT AGENCY 65-07-015 6,291,213.63 RODEO-HERCULES FIRE PROTECTION DISTRICT 17-07-001 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 715,603.18 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07-002 2,100,000.00 STEGE SANITARY DISTRICT 70-07-002 5,669,765.63 WALNUT CREEK SCHOOL DISTRICT 75-07-003 4,254,469.90 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 18,989,960.24 WEST COUNTY WASTE WATER DISTRICT 90-07-007 11,329,000.00 TOTAL 239,625,666.78 7/10/96 -22- ACALAVES UNION HIGH SCHOOL DISTRICT 625 COURT ST. r 80314 102 MARTINEZ , CA 945:53 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AC.ALANES UNION HIGH SCH DIST ACCOUNT NUMBER 75-07-010 AS OF 07/15/969 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO *00015076554349553 DOLLAR DAY TOTAL 555r149r412.51 QUARTER END PRINCIPAL BAL 6x1139477.41 INTEREST RATE 5 ..52Y QUARTERLY INTEREST EARNED 83v7U6..51 =23- ANTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST. # ROCA IOZ 4ARTINEZ # CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-005 AS Of 07/15/969 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED AITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENOING 06/30/96* EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 601 ,243 ,993.69 QUARTER END PRINCIPAL 3AL 10t162t054*73 INTEREST RATE 5 .522 jARTERLY INTEREST EARNED IZOtBI6.01 '24- 3RENTWOOD UNI T"J SCHOOL DISTRICT 62.5 COURT ST FIFA BLDG RM 102 MARTINEL CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUM3ER 75-07-013 AS OF 07/15/96, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOUR THE QUARTER ENDING 06/30/96. EARNINGS RATIO .0001507855434955.3 DOLLAR DAY TOTAL 5369525r.355.48 QUARTER END PRINCIPAL BAL 50911666.52 INTEREST RATE 5.52% QUARTERLY INTEREST EARNED 80000.27 -25- 7 CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MAR TI NEZ i CA 94553 I i REMITTANCE ADVICE CONTAOLLER OF CALIFORNIA I CENTRAL CONTRA COSTA SAN I DIST � i ACCOUNT TU»07-001 AS OF 07/15./969 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN 91RECTLY CRE€IITED WITH THE INTEREST EARNED ON YOUR. OEPOSITS FOR THE QUARTER ENDING 06130/96. EARNINGS RATIO .00015078554.349553 DOLLAR DAY TOTAL 718963'9.179.30; QUARTER END PRINCIPAL SAI. 8f000vo00.04 I NTEREST RATE 5 .52% QUARTERLY 'INTEREST EARNED 11189360.40 =26- 0 . 61 CONTRA C:ISTA 4"04 1UNITY CGLLEGE ;) IS TRICT 625 COURT STREET # FIN 3LDG 102 MARTINE% v CA 94553 REMITTANCE ADVICE C ONT ROLL Ek Wt`-,C AL FFOKNJA CONTRA COSTA--COMM - COLLEGE OI ST ACCOUNT NUMBER 75-07-001 AS OF 07115!96► YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT H.AS. BEEN -DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 061:30196 .. EARNINGS RATIO *00015078554349553 DOLLAR JAY TOTAL 1s59.1 #865r935.02 QUARTER END PRINCIPAL 8AL 7#634# 123.94 INTEREST RATE- '5 ..57,;_ QUARTE RLY INTER.CST EARNED Z4Ov0`30.37 —27— C - ul TREASURER COUNTY OF CONTRA COSTA 625 COURT STREETt ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 07115196# YOUR LOCAs. AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/969 EARNINGS RATIO ,00015078554349553 DOLLAR DAY TOTAL 1s82O.O0O.0OO900 QUARTER ENO PRINCIPAL BAL 20900O900O*00 INTEREST RATE 5952% QUARTERLY INTEREST EARNED 274#429.69 -2s- i CONTRA COSTA COUNTY OFFICE OF EDUCATION 77 SANTA BARBARA ROAD PLEASANT HILL CA 94523 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF ED ACCOUNT NUMBER 75-07-007 AS OF 07115196# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06130196. EARNINGS RATIO *00015079554349553 DOLLAR DAY TOTAL 45992719621 .44 QUARTER END PRINCIPAL SAL 39000#000*00 INTEREST RATE 5.522 QUARTERLY INTEREST EARNED 69t251o5Z,-"" -2 9- CONTRA COS TA COUNTY SCHOOLS IaNSURANCE GROUP 625 COURT STREET RUC?M 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF C4L IFORNI A CONTRA COSTA COUNTY SCH ISIS GR ACCOUNT NUM6 R 35-07-001 AS OF 07/1.5/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30196. EARNINGS RATIO . 000150765.54349553 DOLLAR DAY TOTAL IP001tZ90r731 .5Z QUARTER END PRINCIPAL 34L I3i470000.00 INTEREST RATE 5 .52 QUARTERLY INTEREST EARNED 150r980.17 =30— CONTRA COSTA SOLANJ CNTYS SCH MISTS SELF-INS .AUTH-ATTN CUNT COST CNTY TREAS 625 COURT #102 MARTINEZi CA 94553 REMITTANCE ADVICE CONTROLLER OF CAL IF..ORNI A i CONTRA COSTA AND SOLA.NO CNTY ACCOUNT NUMBER 35-07-00.5 AS OF 07115.196# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06!30!96. EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 49i95.5r604.77 QUARTER END PRINCIPAL BAL 489#852.01 INTEREST RATE 5 *52X QUARTERLY INTEREST EARNED 7#532.58 i --31- ci)j,q rR A C GIS T A TRANSPCR TAT I ON AUTHO,.'�IITYP ATTN: FINANCE 3LOG. 625 CJURT STREETt ROOM 102 'AARTINElt CA 94.553 REMITTANCE ADVICE C04NTROLLER OF CALIFORNIA i CONTRA COSTA TRANSP AUTHORITY ACCOUNT NJMBER 80-07-001 AS OF 07/15/96v YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DtkEcTLY CREDITED WITH THE INTEREST EARNED ON YCJR DEPOSITS FOR THE QUARTER ENDING 06130/96. EARNINGS RATIO . 00015073554349553 DOLLAR DAY TOTAL 953t04l #," 77*31 QUARTE: END PRINCIPAL BAL 109430# 1J9.41 INTEREST RATE 5 .52: QUARTERLY INTEREST EARNED 143# 104o36 -32- DELTA DIABLO SANITATION DISTRICT 2500 PITTSSURG ANTIOCH HwY ANT IOGHi CA 94509 .EHITTANCE ADVICE .QNTROLLER OF CALIFORNIA iELTA DIABLO SANITATION DIST .CC€]UNT NUMBER 70-07-0a3 AS OF 07/15/96. YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED :WITH THE INTEREST EARNED ON YOUR DEPGSITS FOR THE QUARTER ENDING 06/30/96. ARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 665.808,273.47 QUARTER END PRINCIPAL BAL 6.765059.23 iIT-REST RATE 3*524 QUARTERLY INTEREST EARNED 1009345.05 i -33- K E N SI NG T 3P4. POLICE PROT COMM SERV DINT-ATTN: CHIEF INVEST OFF-625 COURT ST-FIN BLDG 102 MARTI ?4ELP CA 94553 REM[ TTANC.E. ADVICE CONTROLLER JF CALIFORNIA KENSINGTON POLICE PROTECTION ACCOUNT NUM3ER 16-07-003 AS OF 07/ 15/9op YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREOITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96 . EARNINGS RATIO .00-VI5078554349553 DOLLAR DAY TOTAL 26#928P331 -74 QUARTER END PRINCIPAL BAL 297 #026.07 INTEREST RATE 5 .52°t QUARTERLY INTEREST EARNED 4060*43 LAFAYETTE SCHOOL DISTRICT 625 COURT STREET# ROOM .102 MARTINE29 CA 94553 REMITTANCE ADVICE. CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07-012 AS OF 07115/969 YOUR . LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR ;0EPOSITS FOR THE QUARTER ENDING 06!30!96. EARNINGS RATIO .000150785.5434955.3 DOLLAR DAY TOTAL 315 *9.38,220.99 QUARTER EIND PRINCIPAL 8AL 3943139391.51 INTEREST RATE 5 .52% QUARTERLY INTEREST EARNED 479638*97�, -35- `1 A83107 LAFAYETTE SCH DIST C/O CONTRA COSTA CNTY TREAS ATTN: CHIEF INV OFF 525 COURT # 102 MARTINEZ# CA 94553 RE1 ITTANCE ADVICE CONTROL"LER OF CALIFORNIA A83107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 12-07-012 AS OF 07/15/95# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEED DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96o EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 159#500#000.00 QUARTER EVD PRINCIPAL BAL 14#500#000.00 INTEREST RATE 5.524 QUARTERLY INTEREST EARNED 24050.29 -36- LIBERTY UNION HIGH SCH OGL DISTRICT 625 COURT STs ROOM .102 MARTINEZ CA 94.553 REMITTANCE ADVICE , r CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 07/1.5/96# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 1. 3180599812.35 QUARTER END PRINCIPAL SAL 19r968v925.93 INTEREST RATE 5 .52% QUARTERLY INTEREST EARNED 274, i 82.3 7 —37— MARTINEZ UNIFIED SCHOOL DIST. 62.5 COURT ST. , ROOM 102 MARTINELr CA 94553 REMITTANCE ADVICE C ONTRGLL ER OF CALIFORNIA MARTINEZ USO ACCOUNT NUM6ER 75-07-011 AS OF 07115/96• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO .000150785543495.53 DOLLAR DAY TOTAL :1si98v867,625.49 QUARTER END PRINCIPAL 3AL 13s251s083.47 INTEREST RATE 5 .52% QUARTERLY INTEREST EARNED 180x77.1.91 -38- A63107 MORAGA SCHOOL DIST C/O CONTRA COSTA CNTY—ATTN: CHIEF IjNV OFF-625 COURT—FIN SLOG #102 MAKTINEZi CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A83107 MORAGA SCHOOL DIST ACCOUNT NUMBER 11-07-00.5 AS OF 07/15/96, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96 . EARNINGS RATIO OU015078554349553 DOLLAR DAY TOTAL I25 #2901000.00 QUARTER END PRINCIPAL SAL lIP390#000*00 INTEREST RATE 5.52% QUARTERLY INTEREST EARNED I8t891o92 -39- MT. DIABLO UNIFIED SCHOOL DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MAR TINEZ # CA 94.553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT DIABLO U.S.D. ACCOUNT NUMBER 75-07-008 AS OF 07/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 061.30/96. EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL IP3439394v561.51 QUARTER END PRINCIPAL BAL l0t945P551 *73 INTEREST RATE 5*529 QUARTERLY INTEREST -EARNED 202P564*43 -40- C .0 MY VIEW SANITARY DIST INVESTMENT OFFICER 625 COURT ST MARTINEZ %-.A 94,553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST , ACCOUNT NUMBER 70-07-008 AS OF 07/15/96# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED 41 T THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30196. EARNINGS RATIO 00015078554349553 DOLLAR DAY TOTAL 42090(jl #440*47 QUARTER END PRINCIPAL BAL 5v389082.63 INTEREST RATE 5 .524 QJARTERLY INTEREST EARNED 63v330o15 C. (01 OAKLEY U�419N SCHOOL DISTRICT 625 COURT STREET9 ROOM 102 MARTINEZ # CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLEY UNION SCHOOL DISTRICT ACCOUNT INUMBER 75-07-009 AS OF 07/ 15/96p YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96 . EARNINGS RATIO -.10015073554349553 DOLLAR DAY TOTAL 208 #010#504*17 QUARTER END PRINCIPAL BAL 2P290P676915 INTEREST RATE 5*52% QUARTERLY INTEREST EARNED 31 #364.98 -42- ORINDA UNION SCHOOL DISTRICT ATTN: BUSINESS MANAGER 8 ALTA RINDA ROAD ORINDAP CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-015 AS OF 07/15/96# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CRFOITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06130/96. EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 113#7509000.00 QUARTER END PRINCIPAL SAL 1v2509000.00 INTEREST RATE 5*522 QUARTERLY INTEREST EARNED -43- 483107 ORI NDA UNION SCHOOL DISTRICT-ATTN: BUSINESS MGR 6 AL TARINQA ROAD URINDA# CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A8310? ORI NDA UNION SCHOOL ACCOUNT NUMBER 11-07-004 AS OF 07/15/96, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06130!96. EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 71T-P689v000900 QUARTER END PRINCIPAL BAL 110 49P000.00 INTEREST RATE 5 .52% QUARTERLY .INTEREST EARNED lOS,�17.13 -44- i i PITTSBURG UNIFIEDSC.,400L DISTRICT 2 OOI RAILROAD AVE PITT BURGS GA 94565 I .EHITTAN E ;ADVICE ;DHTRDLL 1A OF CALIFORNIA ' ITTSOUR NIFIED SCHOOL DIST iCGDUNT NUl�BER I'5-07—QQ2 II AS OF 07/15/96r YOUR LaGAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED MITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0613()196. :ARMINGS RATIO *00015078554349553 DOLLAR DAY TOTAL 424.0569483.72 QUARTER END PRINCIPAL SAL 4*34$*473.46 INTEREST RALE 5.5Zz QUARTERLY INTEREST EARNED 63s941.59/ TOTAL P.01 =45- RDA OF CO-ATRA COSTA COUNTY 625 COURT STREE'ri ROJM 102 MARTINEZ # CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF 07/ 15/96tv YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96* EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 49296819681*53 QUARTER END PRINCIPAL BAL 6929192I3.63 INTEREST RATE 5 .52% )UARTERLY INTEREST EARNED 749289*28 -46- SAN RAMON VALLEY U* S* D* INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ # CA 9455.3 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL U.S.O. ACCOUNT NUMBER 75-07-004 AS OF 07/15/96t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO . 0001-5078554349553 DOLLAR DAY TOTAL 64v9829113*84 QUARTER END PRINCIPAL BAL 7159603*18 INTEREST RATE 5 .52, QUARTERLY 114TEREST EARNED 9#794*36 -47- SCHOJLS SELF INSURANCE OF CONTTa COSTA CJU,`4TY 625 COURT ST. , ROOM 10Z MARTINEL • CA 94553 REMITTANCE ADVICE i C ENT ALL ER JF CALIFORNIA SCH SELF INS/CONTRA, COSTA CO ACCUUNT `:UM3ER 35-07-002 AS OF O7/ 15/96• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06!30/96. EARNINGS RATIO .00015073554349553 DOLLAR DAY TOTAL 174, 743,764.15 QUARTER END PRINCIPAL SAL 291001000.00 INTEREST RATE- 5. 52% QUARTERLY INTEREST EARNED 26,344.83 -.48- 1 C , (�1 STEGE SAKI TARY JI STRICT 625 COURT STREET FINANCE BUILDING ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE r' CONTROLLER OF CALIFORNIA STEGE SARI TARY DISTRICT ACCOUNT NUMBER 70-07-002 AS OF 07/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST ,EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO .00015078554349553 DOLLAR DAY TOTAL 51018911736.09 QUARTER END PRINCIPAL BAL .516699765.,53 INTEREST RATE 5 .529 QUARTERLY INTEREST EARNED 771035.09 -49- WALNUT CREEK SCHJOL DISTRICT 625 COURT STREET• ROOM 102 MARTiVEZp CA 94553 REMITTA'JCE ADVICE: ' CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 07/ 15/96• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN OIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO . p0015078554349553 DOLLAR DAY TOTAL 491 #3639103.26 QUARTER END PRINCIPAL BAL 4s.254,469.90 INTEREST RATE 5 .52 QUARTERLY INTEREST EARNED 74#09.1 .21 -50- r V/ WEST CONTRA COSTA U.S.Do ATTN: LAURA SRUNO s ASST SUPT R.Q. BOX 4014 RICHMONOP CA 94804 REMITTANCE ADVICE CONTROLLER QF CALIFORNIA FEST CONTRA COSTA U.S.D. ACCOUNT NUMaER 75-07-014 AS OF 07/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/96. EARNINGS RATIO w000150T'8554344553 DOLLAR DAY 'TOTAL 1*6S0v9I3r86Z.74 QUARTER END PRINCIPAL BAL 189989w960*24 INTEREST RAPE 5.52T+ QUARTERLY INTEREST EARNED} 253x457.51 -51- C'. .67 1 WEST COUNTY WASTEWATER DIST. ATT.N: FINANCE 3UILDING 525 COURT STREET► ROOM 102 MARTI NEL ► CA 94.553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST COUNTY WASTEWATER DIST. ACCOUNT NUM3ER 90-07-007 AS OF 07115196► YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE IN'TERES'T EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06130196. EARNINGS RATIO 90001507855434955.3 DOLLAR DAY TOTAL 979#483012.45 QUARTER END PRINCIPAL $AL 11 .329.000.00 INTEREST RATE 5 .52% QUARTERLY INTEREST EARNED 147►691 .92 -52- e, . X07 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 WELLS FARGO CAPITAL ASSET MANAGEMENT FUNDS -33- © (Pl L 11n O r.. .o o ti I-O �D{Im p .D Q 1-s ,n ,-0 E} ,1a n c�N� la V r C,dD M N ^O O Y .- O ONa Cv'C T aNO� ip Q J O C(p p a0 N O ^ IN IO O 4? 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Y Corporate Pricing Merrill, IDSI : Weekly-Fridays Bonds Service' .... ......................................... ...................... .-•---...........Medium Term ` Matrix ' Wells ST Matrix Daily i Trading Desk Notes ....................................:. ............. .......................:......................... C/P, B/As, C/Ds ? Matrix Wells ST Matrix ; Daily : Trading Desk ...............................................................................-----..............----..........---............---........_.................---------.........5......................................---....... GNMAs Pricing Merrill, Muller Daily, Weekly Service' or IDSI ............................................ ............................................ .... .....------..............----...... .......................... CMOs Pricing Muller, Merrill, Daily, Weekly Service' ' CMO Source (IDSI ................. ....................:............................................:...----..........-----................ ....------.................... ............---...............--... TreasuryPricing IDSI, Merrill Daily Notes/Bonds Service' ................................. .. :.............. ........... .................. .... ......... ...............t........:... .............................. ....................................... Treasury Bills Matrix ; Wells ST Matrix Daily ; Trading Desk .............................................:......-•-------......------------...........:................... . .. -................................................... .. Municipal Pricing Muller Muni I Weekly each Bonds Service' Pricing Friday and Monthly EOM .......................................... ..........•--...........----...................... .............. ... .. --- Municipal Notes Matrix Wells ST Matrix Daily : Trading Desk ........I............ ............... ..... ..... ---...........-•------............... ................... --.................... ...................................................:...---..................---- Euro-Bonds Pricing Morgan Weekly- Service' Stanley6 Thursday° & 1 day prior to EOM Floating Rate Assetsx. Asset Type : Pricing Method $ource(1st, 2nd ; Frequency Manual 3rd choices) :'Pricing € Responsi...I ......... _ _ _ .. . ............ ...... .. .. ...................................... Corporate& ' Trader Priced Wells Trading Monthly & at Trading Desk MTNs Desk : EOM2 -58- Wells Fargo a Co. Investment Management Group f Agency Trader Priced Wells Trading 's Monthly & at I Trading Desk Floaters Desk ': EOM' .............................................:............................................................................................ ............................................... ..............--------................. CMO & Trader Priced Wells Trading Monthly & at Trading Desk Mortgages ': Desk EOM' .............................................:............................................:............-----........------------.................................................................................................. Municipal Assets Priced NIA N/A VRDOs, Auction at Par Rates .............................................:...............................................................-- ....... .............._................................................:....................................... Municipal Pricing : Muller Muni : Monthly Custodial ServicePricing Receipts —59- Wells 59- Wells Fargo&Co. Investment Management Group Asset Pricing Methods Notes: 1 Assets may be converted to trader pricing if the pricing tape price is determined to be inaccurate. 2 Trader priced assets and municipal bonds priced via the Muller Municipal pricing tape that are held in odd-fiscal reported accounts are priced prior to their EOM statement dates to ensure accurate pricing. 3 Assets priced via the Wells Short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at month-end. 4Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. 5 IDS[ pricing is done daily. Merrill and Muller pricing on a weekly basis. 6 Morgan Stanley is the custodian for Euro-Bonds purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. _60- Wells Fargo&Co. Investment Management Group SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES 6.3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT AGENCY (CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY) -61- W WO n CO CO M Q }U In LD ID %0 tD LO rZ Z In O InN O LO n M M M M =W co N O Q � C V' U WO COp M N N N <_ ^ co n n n n 0 V M Q c H n O In N [f N N N N J > co co 00 co co Z C In H - W w Ln N nto Y to t0 ON 12 f 0 0 0 M M M M (n W z O w M co Ln M %0 p O LO O n M M M M —� > n ON On Lf) to to Ln O^ Y O !f of O O O O N O It N %0 M M M M H l�•r LO cz U) H rN0 m LD M 0) O O O O O ce ri M r) M V ry O ro ra a o � H I.- c0 0 n T T O O O O H Z w 1 ¢ N 00 co CIO ccccoo H LLJ r, E W M N ro = x w c o J > Ln v J Q C O UI O Ln M m ON m 0` Q N N ON M M M M w O O O O O O W n O Lo 7 7 [F p[ Ln n co r M M M M Q l� U P, n rn ooCN V o = c� °\ rn N J \ Ln \ r N Q N F- > M O \O M O (n O •• C.' NMO 00 Lf)0 c) U O O C)U) 7 Ln c)O O Q O 7t0 OM 70 O p - H V y p N y O Q Ln O O r N U L N N O L W H O 7tD O 7 N J N W fY Z W ro to t0 ro u 1— J N Li U S L O z a Ln H 1— UC f. N Q .0 LU u H Lr) w%D a w 7- O t d Q m •e�\ z� 21, N z a a )E L)laJ� S � N co N QL ro S QI Q ONO SO N�p O ~ ~ U L C O U t/)H r- U- H O l/1 O U O =62- C . Ul 0 h- 00 00 c0 00 --lo �O to �O %D 14J w Q c7 H u ui U1 LO Ln a >- a z 0 WLn rN- N N =W 4K cz �D t0 tp t0 L-)w v F-• �D tG iD �D M C 7 W (D O) m ON •"3 O Lr) In Ln LO J Q O N N N N > N N N N M M M M F- W O O O O JL O O (M O d F O w O N N N N O O O p O O co H � Q O M1 M1 M1 M1 O� Y ro m o++ ro as H w O M M M M n n Z W Q M M M M w F- H Lf) Lnul LOF- F Z W Q N ro a Ln N C O W O Z O >v m Z Z F-f O c0 a0 c0 00 H O NO O co M M M d U O M M M M v n n n n Q o o O o ac d Lr) Lr) rn n �o M Q) d o w rn u� � 4 Ul J \ N Q O d > M O V) \O 0 R NO O dJ Q N 1=O V C a_ ro O m O N O Q O 7 - U >p p d i0 W L O ci 7 LO H J H +j E W rdo N F O © Q >N V ~ C Cl w J .D W LO W } O et i N a 4- N V a irn z 0O mzv w w -i -b3- C �F- to i}\ Id- K Va- Q ro O Q Q O N O O O O U F a= U V)F-r F-- U V- c a r %Dv u) >n Ln m J to M N N N N N N W W O Q } CL z 0 W Vr1 co O %DD N � N N Ix a a+ 0o t"S u w h %D r Sn Sn Sn V r N �D O O 00 coO O m o f Sri U co o� C C am 0 M C 7 W O CO 01 l0 01 ^ ^ N N •-- J Q O V M V M 0O 1.0 l0 l0 7 t1') 01 �p M O 01 Q1 n V Ic N tl) N N O O r W W O N Ln h LO �o to In . �c u) o o ON r, r, n h /.Y N t!') In CT h n n n O W O T M n M N N N N O O co O V M h h n h J > U') r, O, N O m T n M to [) to 01 l7 n n O Y N O O ON In O tO LO P, r- W•�- O O O Ln In U1 Co N N to K 4! ro d'D Nm c0 N z O v o n LO n n r H W N EF- t0 V co u1 Mm M M ZJ N O i0 N 17 01 O� 01 W Cp pp 'IT �p f W I I 11 .- I 1 1 1 N ~ ro Q V) c W O Z F-I O tD to M M M M N O M O N CO et V' V `f ~ vi O. O Lr) 0� N 00 0o co O In V co 00 co 01 m a, Z n d' N n M co co co to Z N Ln t.f) V n n n h F� a v a Mme. w rn rn rn rn 4 N Q M F- > M O M O M O O \O \O \O \O f1J CY a1 coo 00 NO NO Ql Ln rn c a to ^o ^0 00 c P o m Un a1 o aS o m o a Q O 7 N 7 Ln 7 111 7 to 4- u fm O U Q .-O Ln O O N V D N W in t- 7 r J y +) F- Q J O LZi- U E iD O n ct O O CL Z F- F I < >t/') N N > U Q,' O •• W J -0 LLI�o W%O W�o W to .O W �- O v sw N a rrn rrn F-rn F-rn N u a v Q co -MO\ O\ O\ O\ v Z I C+ Z a!Z c0 z 00 z 00 z co a1 J W J O tL ro V W 2 -W O O O 41 c cr rl vS s_ Q ro O Q Q o v z a o v v1 r o .I o F-o F-o v1 r v F- -64- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM" 505 Montgomery Street Suite 800 San Francisco, CA 94111 9 PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-101171 52-1782428 FUND NAME 1995B TAX ALLOCATION BONDS CAMP CASH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTR COSTA ATTN: CLARISSA JAVIER 625 COURT STREET, RM 102 MARTINEZ, CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-01 BALANCE FORWARD 570,800.200 06-30 DIVIDEND REINVESTED 2,424.47 1.000 2,424 .470 573,224.670 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE �. 06-30-96 16,177.50 0.00 0 573,224 .670 573,224.670 The dividend yield for June is 5.18%. The annualized yield is 5.2916. =65- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM" 505 Montgomery Street • SLiite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNTFund TAX 10 NUMBER 10 NUMBER 000000040-00 17 52-1782428 FUND NAME ALLOCATION REVENUE BONDS SER. A CAMP CASH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COSTA ATTN: CLARISSA JAVIER P.O. BOX 631 MARTINEZ,CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-01 BALANCE FORWARD 2,997,606.170 06-1C MATURITY IN IND ACCT 2,814,750.00 1.000 2,814,750.000 5,812,356.170 06-11 TSFR TO INDIV PORT 1,989,700.31 1.000 1,989,700.310 3,822,655.860 06-11 EXC FROM 000000040-00 16 271.70 1.000 271.700 3,822,927.560 06-1 REDEMPTION 7, 677.15 1.000 7,677.150 3,815,250.410 06-2E MATURITY IN IND ACCT 3,290,350.00 1.000 3,290,350.000 7,105,600.410 06-2E REDEMPTION 113, 088.37 1.000 113, 088.370 6,992,512.040 06-2 MATURITY IN IND ACCT 250,000.00 1.000 250,000.000 7,242,512.040 06-2 REDEMPTION 1, 780.75 1.000 1,780.750 7,240,731.290 06-3C DIVIDEND REINVESTED 18,302.86 1.000 18,302 .860 7,259,034.150 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE +� 06-30-9E 75,034.14 0.00 0 7,259,034.150 7,259,034.150 The dividend yield for June is 5.18°6. The annualized yield is 5.29°6. i -66- C A L I F O R N I A P ARBITRAGE MANAGEMENT PROGRAM'" 505 Montgomery Street Suite 800 San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-00 16 00-0000000 FUND NAME ALLOCATION REVENUE BONDS SER. A SEGREGATED PORTFOLIO PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COSTA ATTN: CLARISSA JAVIER P.O. BOX 631 MARTINEZ,CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-01 BALANCE FORWARD 62,386.240 06-11 EXC TO 000000040-00 17 271.70 1.000 271.700 62,114.540 06-30 DIVIDEND REINVESTED 265.76 1.000 265.760 62,380.300 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 06-30-96 1,606.39 0.00 0 62,380.300 62,380.300 The dividend yield for June is 5.2196. The annualized yield is 5.32%. -67- CALIFORNIA C + 6*7 A R B I T R A G E MANAGEMENT PROGRAM" 505 Montgo eery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-08 17 52-1782 428 FUND NAME 1995A TAX ALLOCATIONS BONDS CAMP CASH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COUNTY ATTN: CLARISSA JAVIER TREASURER'S OFFICE RM 102 625 COURT STREET MARTINEZ, CA 94553-1281 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-02 BALANCE FORWARD 1,105,353.070 06-3C DIVIDEND REINVESTED 4,694.97 1.000 4,694 .970 1,110,048.040 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 06-30-9 25,514.59 0.00 0 1,110,048.040 1,110,048.040 The dividend yield for June is 5.1816. The annualized yield is 5.2916. -68- PUBLIC FINANCIAL MANAGFME\TF, INC. Financial and Investment Advisors Governor's Plaza North Mailing Address: 2101 North Front Street P.O. Box 11813 Building 3,Suite 200 Harrisburg,PA 17108 Harrisburg,PA 17110 717-232-2723 (Fax) 717-233-6073 Date: April 1, 1996 To: CAMP Participants Subject: Market Prices Market Prices are derived from closing bid prices as of the. last business day of the month from either Bloomberg or Telerate. Prices for Maturity dates that fall between data points are interpolated. -69- Atlanta Austin Boston Dallas Fort Myers Harrisburg ,Nlemphus Minneapolis Nek%Tort Beach Orlando Philadelphia Pittsburgh San Francisco , e . 0 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 GREAT WESTERN BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) -70- GREAT WESTERN BANK C_ •U"N7 A Federal Savings Bank Personal Banking Statement 150 CONCORD-DOWNTOWN STATEMENT PERIOD: 1900 GRANT ST. JULY,,, 996 CONCORD, CA 94520 6/07%�b,. THRU: 7/05/96 r S CONTRA COSTA CO TREASURER ACgCOU 7 NUR t < " 150-801216-8 NEIGHBORHOOD PRESERVATION CHECrK6 HEMS. .�'LOSED: 0 ATTN BEV RELLAR PA'G 625 COURT STREET RM #102 �� 41'-" ` MARTINEZ CA 94553 FORS IN@U�if EES�GALr" TOLL FREE =1{-8QO �T°pT's. 0 -800-782-8875) �• � � 1a � R.�.A:f14�iG�.b$.• (iy t ,''Q-aht �+�+��ft` .•:'l.` .A. ti .. �.. EFFECTIVE 9/3/96 ATM DEPOSITS MADE AT OUR BRANCH LOCATIONS AFTER THE POSTED CUT-OFF TIME (OR ON WEEKENDS OR HOLIDAYS) WILL BE CONSIDERED RECEIVED BY US ON THE NEXT BUSINESS DAY, AND THE FUNDS MAY BE AVAILABLE ON THE SECOND BUSINESS DAY FOLLOWING THE DEPOSIT. SEE YOUR BRANCH FOR DETAILS. M 0 H E Y M A R K E T S A V I H C S S U M M A R Y BEGINNING FEES & INTEREST ENDING BALANCE DEPOSITS WITHDRAWALS CHARGES EARNED BALANCE $44,108.75 $102,941.20 $97,874.20 $0.00 $95.59 $49,271.34 DEPOSITS DATE DESCRIPTION/LOCATION S AMOUNT 06-10 DEPOSIT - CONCORD - DOWNTOWN 35,015.00 06-12 DEPOSIT - CONCORD - DOWNTOWN 12,258.00 06-18 DEPOSIT - CONCORD - DOWNTOWN 3,999.00 06-24 DEPOSIT - CONCORD - DOWNTOWN 11,868.00 06-27 DEPOSIT - CONCORD - DOWNTOWN 51995.00 06-28 DEPOSIT - CONCORD - DOWNTOWN 11,117.00 07-02 DEPOSIT - CONCORD - DOWNTOWN 22,689.20 OTHER WITHDRAWALS DATE DESCRIPTION/LOCATION $ AMOUNT 06-10 WITHDRAWAL - CONCORD - DOWNTOWN 3,119.00 06-10 WITHDRAWAL - CONCORD - DOWNTOWN 31119.00 06-10 WITHDRAWAL - CONCORD - DOWNTOWN 3,992.00 06-12 WITHDRAWAL - CONCORD - DOWNTOWN 3,410.00 06-12 WITHDRAWAL - CONCORD - DOWNTOWN 3,956.00 06-12 WITHDRAWAL - CONCORD - DOWNTOWN 4,957.00 06-13 WITHDRAWAL - CONCORD - DOWNTOWN 9,914.00 06-14 WITHDRAWAL - CONCORD - DOWNTOWN 4,892.00 06-18 WITHDRAWAL - CONCORD - DOWNTOWN 3,999.00 06-24 WITHDRAWAL - CONCORD - DOWNTOWN 3,870.00 06-25 WITHDRAWAL - CONCORD - DOWNTOWN 7,988.00 06-28 WITHDRAWAL - CONCORD - DOWNTOWN 3,999.00 07-01 WITHDRAWAL - CONCORD - DOWNTOWN 1,996.00 07-01 WITHDRAWAL - CONCORD - DOWNTOWN 31119.00 07-02 WITHDRAWAL - CONCORD - DOWNTOWN 4,930.00 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 3,119.00 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 4,106.20 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 4,149.00 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 4,752.00 -71- I CAA ravarca cirgn fnr imnnrtnnt infnrmntinn \A/all nkAia is hp. tf1AYP 0 GREAT WESTERN BANK C • (01 A Federal Savings Bank Personal Banking Statement CONCORD-DOWNTOWN STATEMENT PERIOD: 1900 GRANT ST. JULY,,;.1996 CONCORD, CA 94520 6/07/ HR 7/05/96 S CONTRA COSTA CO TREASURER AC'CU N NUM ' 150-801216-8 NEIGHBORHOOD PRESERVATION " f ;) PA P•) F 1, y.. OTHER WITHDRAWALS DATE DESCRIPTION/LOCATION S AMOUNT 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 4,752.00 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 4,857.00 07-03 WITHDRAWAL - CONCORD - DOWNTOWN 4,879.00 ACCOUNT BALANCE SUMARY ENDING S ENDING $ ENDING S ENDING S c DATE BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 06-07 44,108.75 06-14 54,022.75 06-27 60,027.75 07-03 49.175.75 06-10 68,893.75 06-18 54,022.75 06-28 67,145.75 07-05 49,271.34 06-12 68,828.75 06-24 62,020.75 07-01 62,030.75 06-13 58,914.75 06-25 54,032.75 07-02 79,789.95 INTEREST INTEREST INFORMATION FOR THIS STATEMENT PERIOD YEAR-TO-DATE INTEREST ANNUAL PERCENTAGE AMOUNT AMOUNT AMOUNT YIELD EARNED EARNED CREDITED WITHHELD AMOUNT CREDITED AMOUNT WITHHELD 2.1247 $95.59 $95.59 50.00 $788.70 50.00 -72- Member Cnn rnwnren cirin fnr imnnrtant infnrmatinn VUP'Il AlwAvs he there.' SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 TRANSAMERICA CORPORATION FOR PITTSBURG UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT -73- C. • 0 NEW ISSUES—B0bK-ENTRY ONLY ,STANuAKO & POOR'S RATINGS: "SP-1+' (See 'MISCELLANEOUS — Ratings" herein). In the opinion of Jones Hall Hill& White, A Professional Lew Corporation, San Francisco, California, Bond Counsel, subject, however to certain qualifications described herein, under existing Ia,.M, the interest on each issue of Notes is excluded from gross income for federal income tax purposes and such interest is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations, although for the pupose of computing the altemative minimum tax imposed on certain corporations, such interest is taken into account in determining certain income and earnings. In the further opinion of Bond Counsel, the Notes issued on behalf of Acalanes Union High School District, Alameda City Unified School District, Cupertino Union School District, Fairfield-Suisun Unified School District, Fremont Union High School District, Los Altos Elementary School District, Milpitas Unified School District, Moreland Elementary School District, Oxnard School District, Petaluma City (Elementary/ School District, Pittsburg Unified School District, San Leandro Unified School District, San Lorenzo Unified School District and Sunnyvale Elementary Schoo/District are "qualified;tax-exempt obligations' within the meaning of section 265fb1/3/of the In£emal Revenue Code of 1986. In the further opinion of mond Counsel, theinterest on"each4ssue of Notes is exempt from California personal income taxes. See 'LEGAL MATTERS — Tea Matters'herein. $6,700,000 46,ODO.00O ACALANES UNION HIGH SCHOOL DISTRICT ALAMEDA CiTY UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) BANK QUALIFIED BANK QUALIFIED $9,700,000 $10,500,000 $6,960,000 ANTiOCH UNIFIED SCHOOL DISTRICT BERKELEY UNIFIED SCHOOL DISTRICT CUPERTINO UNION SCHOOL DISTRICT (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED 46,000,000 48,600,000 43,800,000 FAIRFIELD-SUtSUN UNIFIED SCHOOL DISTRICT FREMONT UNION HIGH SCHOOL DISTRICT LOS ALTOS ELEMENTARY SCHOOL DISTRICT (BOLAND COUNTY) (SANTA CLARA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED BANK QUALIFIED 43,200,000 $3,200,000 43,800,000 MARTINEZ UNIFIED SCHOOL DISTRICT MILPITAS UNIFIED SCHOOL DISTRICT MORELAND ELEMENTARY SCHOOL DISTRICT (CONTRA COSTA COUNTY) (SANTA CLARA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED $6,000,000 $6,0001000• $1,400,000 NEW HAVEN UNIFIED SCHOOL DISTRICT OXNARQ SCHOOL DISTRICT PETALUMA CITY(ELEMENTARY)SCHOOL DISTRICT (ALAMEDA COUNTY) (VENTURA COUNTY) (SONOMA COUNTY) BANK QUALIFIED BANK QUALIFIED 43,200,000 $6,000,000 $5,250,000 PETALUMA JOINT UNiON HIGH SCHOOL DISTRICT PITTSBURG UNIFIED SC,kI00L DISTRICT PLEASANTON UNIFIED SCHOOL DISTRICT (SONOMA COUNTY) (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) BANK QUALIFIED 46,000.000 $6,000,000 $5,000,000 SAN LEANDRO UNIFIED SCHOOL DISTRICT SAN LORENZO UNIFIED SCHOOL DISTRICT SUNNYVALE ELEMENTARY SCHOOL DISTRICT 'ALAMEDA COUNTY) tALAMEDA COUNTY) ISANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED BANK QUALIFIED 1995 TAX AND REVENUE ANTICIPATION NOTES Dated: Date of Delivery Due: July 5, 1996 The Notes consist of separate and distinct issues of Notes. The Nates of each District have been authorized. sold, and issued, and are secured, independently by or on behalf of each District. No District has covenanted w pay any other District's unpaid obligation on its Notes, or to make up any deficiency in Pledged Revenues deposited in any other District's Repayment Fund. See "DEFINITIONS" herein. The Notes of each District are by statute general obligations of that District. The princiF?I amount of Notes, together with interest thereon; will be payable from taxes, revenue, and other moneys which are received by a District fir the general fund of that District for the fiscal year 1995!96 which are generally available for the payment of current expenses a.nd other Obligations of such District. As security for the payment of principal of and interest on an issue of Notes, the applicable District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund, as defined �arein, at certain timers prior In .lune 30, 1996. See "THE NOTES — Security and Sources Of Payment" herein. Principal of and interest on each issue of Notes will be payable at maturity. The Notes are not subject to optional redemption prior to maturity. See "THE NOTES — General Provisions" herein. The following firm, serving as financial adA,isor to the Districts, has structured these issues- KELLING, INORTHCROSS & NOBRIGA, INC- .. f BANK OF AMERICA NT&SA PRUDENTIAL SECURETIES, INC. -74- D-1U-9b 11 : 19AM ;KUM nNN lv 04000U� FUUci UI 1pt�y�ly 28. 1995 11:52 •- Prae 1415 397 1276' -- Page 3 C �003 (o1 97/2a/9a 11:57 '0415 397 1278 BROWN & WOOD • Transamerica Life TRANSAMEMC.& MO SCA CA= insurance and s � I�AAD&s„CA g0aWzA7 Annuity Company A Seo C&XP-Y i ruNDwGkGRr&xwrCQN'nwr BETWEW T CA LM FRANCE ANP ANNUM COMPANY ( einaltac-We, "Us' or'Our") APID TI .Sk of Nes►York Trust COMPap of Uifmia as Fiked Agit fnr dM 5.000.o0i1 Pigg Uftified Schooi Dktdd 1995 Tax wd pmvemw Ande4mdon Noteu (htxdna8ar"Yea", 'Your' yr -Cowaz&ddal CONT'RACI•IjUbIMM: 79M DEK=AMOUNT. $5,021.150.00 zFi'7cxTvz DATE:1*29, 1995 Dom'DAT$: July 31, 1995 S ON: Cal fon" GUA)itANTL®IIVTEItFST RATE(S): 5.8096 '1F3 BX Ry DATR: jWy 1. 1996 riawwaagrim]U&Lmmaw and Annuity CA "POy a8OM w provide Days As Set out in this Com"cL The Contrsd is deliv"in the jig-Wictm named above and is governed by the laws of that Jutisd3ctioa. Spm for ns at L408 Angtles.Csli wfla on 1&27. 1245 .to be effective as of the Effcctive Yate. ivANSAN[mwA Low PcAj NCE AND ANNUrt'Y COMPANY ' 1fd 3a4� y'•�w �N DRiG AGREORM CON TUAC ' 1°`- Flxed LUOVA Rate N Stngk Deposit ' No lAvidends T(]P 205-194 -75- BNY Western 1st Company A SUBMARY OF TSE BANK of MW YORK CM&ANY.Mr. May 21. 1996 Gloria Gamblin,Business Manager Pittsburg Unified School District 2000 Railroad Ave. Pittsburg.CA 94565 Re- Pittsburg Unified School District 1995 Tax and Revenue Anticipation Notes Dear Gloria: It,nespnaae to your fax sent earlier today,please be advised that the funds amciated with the above transaction are invested in a Funding Agreement with Trwasmffica Life Insurance and Aamu ity Company. The Finding Agreement does not have a"market value"as it is not traded publicly.For your information.the current balanve in the a=unt is$5,256,558.25. If you require any further information,please iet me know. Sincerely, Daren Di Nicola Trust Off= I i i i I 700 South Flower Swett,Suite 200.Los Angeles California 90017 &.iwwwomxznmumaeff nim TOTAL P.02 -76- C V7 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 FIRST TRUST CALIFORNIA FOR DELTA DIABLO SANITATION 2 La-j LU ® � C2in ■� � IS \ va 2§§§ § _ $ ON cc C5a & S BBj L6 � Od■ e • �� a § ■ � § §U. 40§ " _ -A! �� s §&� �§ §§ d 0 c §/ Ln k §■� $ " §§-k B §q > >� § ee§§ B2 9ui § §�¥ § k ■ 41h ■ ���2 § �§ k § B k �16 �& $_ Q . - Q-- § "I § § uj §� ■ §§§§S -CK §§k & 2 Sim§@ °b■k °_ § % §�■ 0�§ us■§■ § .,.�k »§-© §A C;2 �k§-j 2 $� §M-1 It.0 O§t LOk � B im» C2a h Y. §_ § k29d Q� Q>ul § _a 2 k� § 0§ WB§. t k m ck fCull / a o 00 §s p QO2 E42 C °° % 2 roc Cc, § } I - R Ul § k k . . � -78- _r —�. Tn UTA eT (-,PO 01 . nTe-M ,V,'AT na/AT/IA SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 OTHER 1 . BERTA KAMM TRUST FUND 2. BUCHANAN AIRPORT -79- CITICORPO CERTIFICATE upDEPOSIT SAw*nx 1ACCOUNT SUMMARY Account No, O1O7106668OO pno CDA Accountholder: BERTA KAMM TRUST FUND ' C/O CCC TREASURER Date of Issuance: 0 4.."1.5 `90 Opening Balance:$ Maturity Daw 0 4. 9 1 Initial Term. %Annual Yield Rate of Earnings: %Per Annum 0,-D Interest Payment Frequency: i_t!f R.L Ci Interest Payment instructions: ` Payment Instructions. This certificate is issued for a savings deposit in Citicorp Savings,a Federai Savings and Loan Association.The� 2. GENERALTERMS minimum term is 31 days.The exact term of this account is calculated in days from a table which may not correspond with the calendar month.Public funds may not be placed in this account,A minimum balance of $500 is required. Additions and withdrawals will be permitted without penalty at each maturity date during a 7 calendar-day grace period,beginning with(lie maturity date.,for accounts of 2 months'term or longer that renew.Accounts with terms of 31 days have no grace period.No other additional deposits are permitted.All other withdrawals, either completb or partial,are subject to penalties as stated in Section 5. No partial withdrawal is permitted which would reduce the remaining balance below the minimum balance requiremeril.This account may not be transferred except on the books of the Organization. 3. EARNINGS SECTION This account will earn interest at the Rate of Earnings stated above during the initial term.The Rate of Earnings for any renewal term will be the rate the Organization is offering on the renewal date. 4. RENEWAL SECTION This account will be automatically renewed at the close of business on the initial and any subsequent maturity date for another term equal to the initial term of this account unless(1)you instruct us in writing to hold this account at maturity as a regular Savings Account until we receive further instructions,(2)you instruct us in writing to change the term of this account at maturity,or(3)the balance is withdrawn within the 7 day grace period described in Section 2. 5. PENALTY SECTION A penalty will becharged forthe withdrawal of principal from thisaccount prior tothe maturity date.The penalty amount,calculated at the rate of earnings,equals: ' | CITI&��������� | ACCT# 107I0666800 TERM l YEAR 131 MATURITY DATE 04/17/96 GRCH#107 MARTINEZ NEW TERM l YEAR NEW MAT 04/I7/97 CD MATURITY NOTICE THIS IS 4 REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CO) IS SCHEDULED TO MATURE NEXT MONTH . THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE , BERTA TRUST KAMM FUND 625 COURT ST RM 102 MARTINEZ CA 94553—I23I �88— -- - twtv OID o� �mw c .c3Ea �I O 00 Um -mo.D000 H mLD or rl F :J w • t Q w z O p I C N•_ m ..p !�U �' E�moL -m tCmom ,x p C� N a i EmE._ c � _ rm «.Emm o„d ,.» oma,.-. IJ F �•" Lm .H�.0.L•.m " NH'wLN -Z Z 1: L m!-' L m of'- mm m- _ m CA E m 3 " —Gro..-o � J m . O z mOao . NY �Y � oZ 0N_ LEo- Qoc 0 W.'a 0.o Co QU ❑ w 0-m0tt0)m = 1m .�oarN•♦-I.. - vwov,_ �mEccham_Q- m Om .0 HiLLL m m L=L. EmaQ'« U,�c�m ° m 0C.m P�: C1 w w o rCA m3 w.m .mU m -� . 'I O_ CN L m m L r w - i o° o aO.Um.m°o m -om •- �4 > w. �i C—d3C v`H_vmmw 3 oma, ;-I� W m fL z ``-mcm. «L YL3m.� p _ y O'.' W EL�Yo« 3°.3O�m« a° "y z, i i y U >_> w 111 . C°a, m 'c M H.0�-3'' U m'O« -U. w `-- ¢ O H f,m.- m 3 m d 0 cm m u m c: r„i .-; _ ♦ � W mCc) 'U.L+wL mL �+m.+C 0.0 CL..w m"EEmO O �+v N CSC ,•••>.' c-0'4 m m>m M. m p m m a.. C C.r C-.. ,a7.e�' b fi j �1 Q m mL'�d m m m m='m m co m p mL m ` .. » F T 7 4)2.2p0_m mIm.2ON ° amUUC O �i < a O....7a:�U O.. c3�.��: 7 '� d3p3 e'i i •m n yyFFY I' �mmmO m-'c'^CmmCL ... _ tOmm W• y m i• y. a,v — —U-0 m(!) -fH aU'av r $ r -'81-