Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
MINUTES - 09252012 - C.55
RECOMMENDATION(S): ACCEPT the Treasurer’s Investment Report as of June 30, 2012 as recommended by the County Treasurer-Tax Collector. FISCAL IMPACT: None. BACKGROUND: Government Code Section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, par value, cost, and market value. Attached please find the report covering the period April 1, 2012 through June 30, 2012. As of June 30, 2012, the par value, cost, and fair market value of Contra Costa County Investment Pool were $2,088,184,917.62 , $2,094,911,839.29, and $2,096,774,637.92, respectively. The weighted yield to maturity was 0.57% and the weighted average days to maturity were 178 days. As of June 30, 2012, The Treasurer’s investment portfolio was in compliance with Government Code 53600 et. seq. and with the Treasurer’s current investment policy. Historical activities combined with future APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 09/25/2012 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Candace Andersen, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor Federal D. Glover, District V Supervisor Contact: Brice Bins, 957-2848 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: September 25, 2012 David Twa, County Administrator and Clerk of the Board of Supervisors By: Carrie Del Bonta, Deputy cc: C. 55 To:Board of Supervisors From:Russell Watts, Treasurer-Tax Collector Date:September 25, 2012 Contra Costa County Subject:Treasurer's Quarterly Investment Report BACKGROUND: (CONT'D) cash flow projections indicate that the County has sufficient liquidity to meet its obligations for the next six months. However, the State’s deferral policies and budget deficit could have a significant impact on the County’s cash flow for the next six months. CONSEQUENCE OF NEGATIVE ACTION: The Board of Supervisors will not be in compliance with Government Code Section 53646. CHILDREN'S IMPACT STATEMENT: None. ATTACHMENTS QtrlyRpt_063012 CONTRA COSTA COUNTY TREASURER’S QUARTERLY INVESTMENT REPORT AS OF JUNE 30, 2012 TABLE OF CONTENTS Page I. Executive Summary 1 II. Contra Costa County Investment Pool Summary 2 III. Appendix A. Investment Portfolio Detail—Managed by Treasurer’s Office 1. Portfolio Summary 4 2. Portfolio Detail 6 3. Market Valuation Sources 20 B. Investment Portfolio Detail – Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund a. Summary 21 b. Statements 22 2. Asset Management Funds a. Wells Capital Management 57 b. BofA Global Capital Management 76 c. CalTrust 96 3. East Bay Regional Communications System Authority (EBRCS) a. Summary 100 4. Miscellaneous a. Statements 101 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. • The Treasurer’s investment portfolio has no securities lending, reverse repurchase agreements or derivatives. • As of 6/30/12, the fair value of the Treasurer’s investment portfolio was 100.09% of the cost. More than 83 percent of the portfolio or over $1.74 billion will mature in less than a year. Historical activities combined with future cash flow projections indicate that the County is able to meet its cash flow needs for the next six months. However, the State’s deferral policies and budget deficit could have a significant impact on the County’s cash flow during the next six months. • Treasurer’s Investment Portfolio Characteristics Par $2,088,184,917.62 Cost $2,094,911,839.29 Market Value $2,096,774,637.92 Weighted Yield to Maturity 0.57% Weighted Average Days to Maturity 178 days Weighted Duration 0.49 year Page 1 PERCENT OF TYPE PAR VALUE COST FAIR VALUE TOTAL COST A. Investments Managed by Treasurer's Office 1. U.S. Treasuries (STRIPS, Bills, Notes)$27,767,000.00 $29,225,897.37 $29,117,019.90 1.40% 2. U.S. Agencies Federal Agriculture Mortgage Corporation 0.00 0.00 0.00 0.00% Federal Home Loan Banks 72,170,000.00 73,026,458.62 73,411,018.78 3.49% Federal National Mortgage Association 65,252,000.00 66,768,155.08 66,900,697.25 3.19% Federal Farm Credit Banks 8,152,000.00 8,246,958.88 8,272,275.94 0.39% Federal Home Loan Mortgage Corporation 100,703,000.00 102,092,727.94 102,590,329.80 4.87% Municipal Bonds 4,595,000.00 5,169,176.12 5,168,853.90 0.25% Subtotal 250,872,000.00 255,303,476.64 256,343,175.67 12.19% 3. Money Market Instruments Bankers Acceptances 0.00 0.00 0.00 0.00% Repurchase Agreement 175,000,000.00 175,000,000.00 175,000,000.00 8.35% Commercial Paper 549,673,000.00 548,609,005.96 549,146,633.37 26.19% Negotiable Certificates of Deposit 427,145,000.00 427,152,764.35 427,362,644.13 20.39% Medium Term Certificates of Deposit 0.00 0.00 0.00 0.00% Corporate Notes 101,515,000.00 102,278,079.20 102,683,385.18 4.88% Money Market Accounts 565,318.32 565,318.32 565,318.32 0.03% Time Deposit 3,200.00 3,200.00 3,200.00 0.00% Subtotal 1,253,901,518.32 1,253,608,367.83 1,254,761,181.00 59.84% TOTAL (Section A.)1,532,540,518.32 1,538,137,741.84 1,540,221,376.57 73.42% B. Investments Managed by Outside Contractors 1. Local Agency Investment Fund 327,097,451.57 327,097,451.57 327,097,451.57 15.61% 2. Other a. EBRCS Bond 2,455,113.76 2,455,113.76 2,455,113.76 0.12% b. Miscellaneous (BNY, Mechanics, CCFCU)265,054.03 265,054.03 265,054.03 0.01% c. Wells Capital Management 44,201,457.03 44,816,006.26 44,687,825.69 2.14% d. BofA Global Capital Management 37,063,375.43 37,578,524.35 37,485,868.82 1.79% e. CalTRUST (Short-Term Fund)62,397,381.09 62,397,381.09 62,397,381.09 2.98% Subtotal 146,382,381.34 147,512,079.49 147,291,243.39 7.04% TOTAL (Section B.)473,479,832.91 474,609,531.06 474,388,694.96 22.66% C. Cash 82,164,566.39 82,164,566.39 82,164,566.39 3.92% *GRAND TOTAL (FOR A , B, & C)$2,088,184,917.62 $2,094,911,839.29 $2,096,774,637.92 100.00% * Does not include the Futuris Public Entity Trust of the Contra Costa Community College District Retirement Board of Authority CONTRA COSTA COUNTY INVESTMENT POOL As of June 30, 2012 Page 2 CONTRA COSTA COUNTY INVESTMENT POOL AT A GLANCE AS OF JUNE 30, 2012 NOTES TO INVESTMENT PORTFOLIO SUMMARY AND AT A GLANCE AS OF JUNE 30, 2012 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 associated with outside 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. All securities and amounts included in the portfolio are denominated in United States Dollars. 4. The Contra Costa County investment portfolio maintains Standard & Poor's highest credit quality rating of AAAf and lowest volatility of S1+. The portfolio consists of a large portion of short-term investments with credit rating of A-1/P-1 or better. The majority of the long-term investments in the portfolio are rated AA or better. 5. In accordance with Contra Costa County's Investment Policy, the Treasurer's Office has constructed a portfolio that safeguard the principal, meet the liquidity and achieve a return. As a result, more than 83% of the portfolio will mature in less than a year with a weighted average maturity of 178 days. U.S. Treasuries 1.40% U.S.Agencies- Federal, State and Local 12.19% Money Market 59.84% Outside Contractors-LAIF 15.61% Outside Contractors-Other 7.04% Cash 3.92% PORTFOLIO BREAKDOWN BY INVESTMENT 83.40% 7.54%6.33%2.45% 0.28% $0 $200,000,000 $400,000,000 $600,000,000 $800,000,000 $1,000,000,000 $1,200,000,000 $1,400,000,000 $1,600,000,000 $1,800,000,000 $2,000,000,000 1 yr & less 1 to 2 yrs 2 to 3 yrs 3 to 4 yrs 4+ yrs MATURITY DISTRIBUTION AAA 0.73%AA+ 16.86% AA 19.07% AA‐ 1.34%A+ 1.04% A 0.96% A‐ 0.03% A‐1+ 27.83% A‐1 18.84% NR 13.29% PORTFOLIO CREDIT QUALITY 0.567% 0.642% 0.358%0.356% 0.310% 0.440% 0.250% 0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% 0.70% Total Treasurer LAIF Wells BofA CalTRUST Cash YIELD TO MATURITY BY PORTFOLIO Note: Total is 100% of the portfolio; Treasurer‐73%; LAIF‐16%; Wells Cap‐2%; BofA‐2%; CalTRUST‐3% and Cash‐4% 0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% 0.70% 0.80% 0.90% 1.00% Sep‐09 Dec‐09 Mar‐10 Jun‐10 Sep‐10 Dec‐10 Mar‐11 Jun‐11 Sep‐11 Dec‐11 Mar‐12 Jun‐12 QUARTERLY WEIGHTED YIELD TO MATURITY YTM County&Agencies 36.04% School Dist. 47.98% Community College Dist. 8.00% Voluntary Participants 7.98% POOL BALANCE BY PARTICIPANTS Page 3 SECTION III APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER’S OFFICE 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 1 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 12 TREASURY NOTES 1.89%(M) 2.3679 27,767,000.00 29,117,019.90 188,430.69 57,062.44 .4613 29,225,897.37 104.8619580000 -117,780.94 SUBTOTAL (Inv Type) 18 FNMA FLTG RATE ACT/360 .06%(M) .3777 950,000.00 950,296.88 166.27 .00 .1798 950,950.00 100.0312500000 -653.12 SUBTOTAL (Inv Type) 22 FEDERAL HOME LOAN BANKS 4.77%(M) 1.7434 72,170,000.00 73,411,018.78 241,476.58 600,847.81 1.3601 73,026,458.62 101.7195770000 -214,201.01 SUBTOTAL (Inv Type) 23 FNMA NOTES 4.10%(M) 1.5918 61,433,000.00 63,081,711.30 206,846.54 198,763.19 .8797 62,952,732.55 102.6837550000 -67,520.15 SUBTOTAL (Inv Type) 27 FEDERAL FARM CREDIT BAN .54%(M) 1.1163 8,152,000.00 8,272,275.94 23,709.88 32,487.65 .8339 8,246,958.88 101.4754160000 -2,864.01 SUBTOTAL (Inv Type) 28 FHLMC DISCOUNT NOTES .32%(M) .1437 4,869,000.00 4,862,689.43 1,921.81 433.45 .1788 4,860,412.68 99.87039300000 -69.15 SUBTOTAL (Inv Type) 29 FHLMC NOTES 6.35%(M) 1.4846 95,834,000.00 97,727,640.37 383,304.43 791,909.11 1.0677 97,232,315.26 101.9759590000 -296,565.11 SUBTOTAL (Inv Type) 31 MUNICIPAL BONDS .34%(M) 4.7701 4,595,000.00 5,168,853.90 65,109.72 .00 1.1266 5,169,176.12 112.4886590000 SUBTOTAL (Inv Type) 41 FNMA DISCOUNT NOTES .19%(M) .1665 2,869,000.00 2,868,689.07 3,491.94 768.29 .1668 2,864,472.53 99.98916200000 -43.69 SUBTOTAL (Inv Type) 61 REPURCHASE AGREEMENTS 11.36%(M) .1000 175,000,000.00 175,000,000.00 972.22 .00 .1000 175,000,000.00 100.0000000000 SUBTOTAL (Inv Type) 70 CP INTEREST BEARING 6.88%(M) .3287 105,975,000.00 105,931,627.62 67,602.41 19,712.16 .4545 105,952,061.29 99.95907300000 -40,145.83 SUBTOTAL (Inv Type) 71 COMMERCIAL PAPER DISCOU 28.78%(M) .4931 443,698,000.00 443,215,005.75 493,677.05 134,741.56 .5509 442,656,944.67 99.89114300000 -70,357.53 SUBTOTAL (Inv Type) 72 NEGOTIABLE CERT OF DEPO 27.75%(M) .5157 427,145,000.00 427,362,644.13 500,218.44 218,387.79 .5119 427,152,764.35 100.0509530000 -6,891.06 SUBTOTAL (Inv Type) 73 CORP NOTE FLTG RT ACT- .75%(M) 1.0282 11,510,000.00 11,523,393.75 9,894.52 16,323.42 .9651 11,513,320.33 100.1163660000 -6,250.00 SUBTOTAL (Inv Type) 75 CORPORATE NOTES 5.92%(M) 1.7973 90,005,000.00 91,159,991.43 416,676.43 665,144.02 1.2940 90,764,758.87 101.2832520000 -242,185.14 Page 4 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 2 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 99 MONEY MARKET ACCOUNTS .04%(M) .0020 565,318.32 565,318.32 .74 .00 .0020 565,318.32 100.0000000000 SUBTOTAL (Inv Type) 1000 TD WITH CALC CODE OF .00%(M) 1.4000 3,200.00 3,200.00 50.28 .00 1.4000 3,200.00 100.0000000000 ======= =============== =============== =============== =============== GRAND TOTAL .7426 1532540518.32 1540221376.57 2,603,549.95 2,736,580.89 .6130 1538137741.84 100.5011850000 -1,065,526.74 ======= =============== =============== =============== =============== * MARKET = BOOK LESS PURCHASE INTEREST NOTE: GRAND TOTAL EXCLUDES RETIREMENT INVESTMENTS Page 5 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 1 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 78335 CCCCD GOV US TREASURY NOTES 912828MR8 14 7903 2.3750 220,000.00 231,506.00 1,746.39 10,881.52 03/02/10 02/28/15 37 000 2.3117 220,624.48 105.2300000000 SUNGARD 78395 CCCCD GOV US TREASURY NOTES 912828MR8 14 7903 2.3750 190,000.00 199,937.00 1,508.26 10,951.83 03/30/10 02/28/15 37 000 2.5747 188,985.17 105.2300000000 SUNGARD 78717 CCCCD GOV TREASURY NOTE 912828NL0 14 7903 1.8750 527,000.00 549,502.90 26.85 22,976.38 07/14/10 06/30/15 37 000 1.8940 526,526.52 104.2700000000 SUNGARD 79001 CCCSIG GOV US TREAS 912828PB0 14 6911 .5000 1,025,000.00 1,027,767.50 1,078.21 2,393.21 11/03/10 10/15/13 37 000 .4840 1,025,374.29 100.2700000000 SUNGARD 79451 CCCCD GOV US TREAS 912828LK4 14 7903 2.3750 600,000.00 626,160.00 4,762.91 9,847.50 04/07/11 08/31/14 37 000 1.5500 616,312.50 104.3600000000 SUNGARD 80010 CCCSIG GOV US TREASURY NOTES 912828LC2 14 6911 2.6250 1,465,000.00 1,534,001.50 16,058.64 10/31/11 07/31/14 37 000 .4610 1,551,526.56 104.7100000000 SUNGARD -17,525.06 80191 AUHSD GOVT TREASURY NOTE 912828RL6 14 5007 .5000 40,000.00 40,140.00 42.08 12.00 01/03/12 10/15/14 49 000 .3842 40,128.00 100.3500000000 SUNGARD 80193 AUHSD GOVT TREASURY NOTE 912828NX4 14 5007 .3750 1,295,000.00 1,295,777.00 1,220.69 01/03/12 09/30/12 49 000 .1168 1,297,473.45 100.0600000000 SUNGARD -1,696.45 80194 AUHSD GOVT TREASURY NOTE 912828PR5 14 5007 .6250 1,400,000.00 1,403,500.00 3,653.85 01/03/12 01/31/13 49 000 .1709 1,406,832.00 100.2500000000 SUNGARD -3,332.00 80204 AUHSD GOVT TREASURY NOTES 912828NQ9 14 5033 .6250 150,000.00 150,060.00 391.48 01/03/12 07/31/12 49 000 .0762 150,474.00 100.0400000000 SUNGARD -414.00 80205 AUHSD GOVT TREASURY NOTES 912828PR5 14 5033 .6250 40,000.00 40,100.00 104.40 01/03/12 01/31/13 49 000 .1709 40,195.20 100.2500000000 SUNGARD -95.20 80299 CCCSIG GOV TREASURY NOTE 912828MH0 14 6911 2.2500 1,660,000.00 1,739,348.00 15,596.70 01/26/12 01/31/15 37 000 .4003 1,751,883.59 104.7800000000 SUNGARD -12,535.59 80304 CCCSIG GOV US TREASURY NOTES 912828MH0 14 6911 2.2500 2,455,000.00 2,572,349.00 23,066.21 01/27/12 01/31/15 37 000 .3103 2,597,600.98 104.7800000000 SUNGARD -25,251.98 80305 CCCCD GOV US TREASURY NOTES 912828MH0 14 7903 2.2500 1,720,000.00 1,802,216.00 16,160.44 01/27/12 01/31/15 37 000 .3103 1,819,907.81 104.7800000000 SUNGARD -17,691.81 80373 CCCSIG GOV US TREASURY NOTES 912828LS7 14 6911 2.3750 2,450,000.00 2,564,170.00 9,803.33 02/23/12 10/31/14 37 000 .4190 2,577,763.67 104.6600000000 SUNGARD -13,593.67 80374 CCCCD GOV US TREASURY NOTES 912828KZ2 14 7903 3.2500 450,000.00 497,205.00 39.74 02/23/12 06/30/16 37 000 .7465 498,146.48 110.4900000000 SUNGARD -941.48 80432 CCCCD GOV US TREASURY NOTES 912828MR8 14 7903 2.3750 735,000.00 773,440.50 5,891.38 03/14/12 02/28/15 37 000 .5103 775,859.41 105.2300000000 SUNGARD -1,754.81 80433 CCCSIG GOV US TREASURY NOTES 912828MR8 14 6911 2.3750 2,530,000.00 2,662,319.00 20,446.74 03/14/12 02/28/15 37 000 .5103 2,666,037.60 105.2300000000 SUNGARD -1,432.66 80457 CCCCD GOV US TREASURY NOTES 912828MR8 14 7903 2.3750 395,000.00 415,658.50 3,135.58 03/29/12 02/28/15 37 000 .5160 417,001.39 105.2300000000 SUNGARD -603.61 80547 CCCSIG GOV US TREASURY NOTES 912828DC1 14 6911 4.2500 890,000.00 971,346.00 4,830.91 04/24/12 11/15/14 37 000 .3499 978,304.69 109.1400000000 SUNGARD -6,958.69 80605 CCCSIG GOV US TREASURY NOTES 912828DC1 14 6911 4.2500 2,995,000.00 3,268,743.00 16,256.83 05/22/12 11/15/14 37 000 .3786 3,283,467.13 109.1400000000 SUNGARD -12,302.90 80676 CCCSIG GOV US TREASURY NOT 912828MH0 14 6911 2.2500 4,255,000.00 4,458,389.00 39,978.30 06/29/12 01/31/15 37 000 .3779 4,499,390.36 104.7800000000 SUNGARD -1,549.09 80677 CCCCD GOV US TREASURY NOTES 912828MH0 14 7903 2.2500 280,000.00 293,384.00 2,630.77 06/29/12 01/31/15 37 000 .3779 296,082.09 104.7800000000 SUNGARD -101.94 ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 12 TREASURY NOTES 1.89%(M) 2.3679 27,767,000.00 29,117,019.90 188,430.69 57,062.44 .4613 29,225,897.37 104.8619580000 -117,780.94 ------- --------------- --------------- --------------- --------------- Page 6 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 2 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80203 AUHSD GOVT FNMA FLTG RATE 31398A3X8 14 5033 .3777 350,000.00 350,109.38 61.25 01/03/12 09/13/12 49 000 .1798 350,350.00 100.0312500000 SUNGARD -240.62 80207 AUHSD GOVT FNMA FLTG RATE 31398A3X8 14 5007 .3777 600,000.00 600,187.50 105.02 01/03/12 09/13/12 49 000 .1798 600,600.00 100.0312500000 SUNGARD -412.50 ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 18 FNMA FLTG RATE ACT/360 .06%(M) .3777 950,000.00 950,296.88 166.27 .00 .1798 950,950.00 100.0312500000 -653.12 ------- --------------- --------------- --------------- --------------- 74640 WT GOV FHLB NOTES 3133XML66 14 8451 4.6250 170,000.00 172,071.88 1,769.06 1,291.58 10/22/07 10/10/12 17 000 4.5201 170,780.30 101.2187500000 SUNGARD 76507 RM GOV FHLB NOTES 3133XCTG8 14 8169 4.5000 4,895,000.00 4,937,831.25 65,470.63 10/20/08 09/14/12 16 000 4.0502 4,973,515.80 100.8750000000 SUNGARD -35,684.55 77686 RM GOV FHLB NOTES 3133XUCX9 14 8167 1.8750 2,500,000.00 2,502,343.75 20,572.91 5,618.75 07/24/09 07/23/12 17 000 1.9201 2,496,725.00 100.0937500000 SUNGARD 77824 RM GOV FHLB NOTES 3133XUUJ0 14 8167 1.6250 2,515,000.00 2,523,645.31 29,516.33 15,712.46 09/11/09 09/26/12 29 000 1.7201 2,507,932.85 100.3437500000 SUNGARD 77988 WT GOV FHLB NOTES 3133XUMR1 14 8451 3.2500 165,000.00 175,157.81 1,638.54 5,861.21 10/28/09 09/12/14 16 000 2.6754 169,296.60 106.1562500000 SUNGARD 78350 RM GOV FHLB NOTES 3133XWX87 14 8167 1.7500 2,500,000.00 2,523,437.50 13,732.63 21,312.50 03/12/10 03/08/13 17 000 1.7202 2,502,125.00 100.9375000000 SUNGARD 78467 WT GOV FHLB NOTES 3133XWX95 14 8451 2.7500 170,000.00 180,200.00 1,402.49 9,820.90 04/19/10 03/13/15 17 000 2.7001 170,379.10 106.0000000000 SUNGARD 78542 RM GOV FHLB NOTES 3133XWKV0 14 8169 2.3750 6,960,000.00 7,197,075.00 49,130.83 157,939.80 05/12/10 03/14/14 17 000 2.0650 7,039,135.20 103.4062500000 SUNGARD 78630 RM GOV FHLB NOTES 3133XYHD0 14 8167 1.6250 3,930,000.00 3,980,353.13 3,015.73 37,384.13 06/11/10 06/14/13 16 000 1.5120 3,942,969.00 101.2812500000 SUNGARD 78631 RM GOV FHLB NOTES 3133XWE70 14 8169 2.5000 2,900,000.00 3,018,718.75 3,625.01 60,950.75 06/11/10 06/13/14 17 000 1.9802 2,957,768.00 104.0937500000 SUNGARD 78816 RM GOV FHLB NOTE 3133XUE41 14 8171 1.7500 2,445,000.00 2,450,348.44 15,332.20 08/27/10 08/22/12 29 000 .6594 2,497,529.28 100.2187500000 SUNGARD -47,180.84 79123 RM GOV FHLB NOTES 313371W51 14 8169 1.2500 6,075,000.00 6,173,718.75 4,007.85 176,964.75 12/10/10 12/12/14 29 000 1.5830 5,996,754.00 101.6250000000 SUNGARD 79124 RM GOV FHLB NOTES 3133XVVH1 14 8167 2.0200 1,940,000.00 1,985,468.75 4,245.37 12/10/10 11/22/13 17 000 1.0701 1,993,369.40 102.3437500000 SUNGARD -7,900.65 79130 RM GOV FHLB NOTES 31339X2M5 14 8167 3.8750 1,870,000.00 1,933,696.88 3,421.84 06/22/10 06/14/13 11 000 1.2866 2,010,960.60 103.4062500000 SUNGARD -77,263.72 79131 RM GOV FHLB NOTES 3133XWE70 14 8169 2.5000 4,885,000.00 5,084,979.69 6,106.25 91,776.94 06/21/10 06/13/14 16 000 1.9189 4,993,202.75 104.0937500000 SUNGARD 79715 CCCSIG GOV FHLB TAP ISSUE 3133XSP93 14 6911 3.1250 1,820,000.00 1,893,368.75 2,843.75 06/29/11 12/13/13 10 000 .7578 1,924,613.60 104.0312500000 SUNGARD -31,244.85 79950 RM GOV FHLB NOTES 313375WG8 14 8168 .2000 300,000.00 300,000.00 143.33 30.00 10/13/11 10/05/12 37 000 .2102 299,970.00 100.0000000000 SUNGARD 80031 CCCSIG GOV FHLB NOTES 3133762C8 14 6911 .3750 2,365,000.00 2,366,478.13 837.61 6,184.48 11/15/11 11/27/13 37 000 .4735 2,360,293.65 100.0625000000 SUNGARD 80088 CCCSIG GOV FHLB NOTES 3133762C8 14 6911 .3750 4,895,000.00 4,898,059.38 1,733.66 9,863.43 11/30/11 11/27/13 37 000 .4452 4,888,195.95 100.0625000000 SUNGARD Page 7 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 3 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80199 AUHSD GOVT FHLB 313373JR4 14 5033 1.3750 50,000.00 51,015.63 63.02 52.13 01/03/12 05/28/14 49 000 .5663 50,963.50 102.0312500000 SUNGARD 80270 CCCSIG GOV FHLB NOTES 3133762C8 14 6911 .3750 2,400,000.00 2,401,500.00 850.00 84.00 01/12/12 11/27/13 37 000 .3434 2,401,416.00 100.0625000000 SUNGARD 80361 CCCSIG GOV FHLB NOTES 313376UF0 14 6911 .3750 1,685,000.00 1,685,526.56 2,825.89 02/07/12 01/29/14 37 000 .3080 1,687,522.59 100.0312500000 SUNGARD -1,697.64 80577 GOV FHLB NOTES 313379DV8 14 8177 .2300 10,000,000.00 9,996,875.00 3,322.22 05/09/12 05/09/13 7 000 .2350 9,999,500.00 99.96875000000 SUNGARD -2,625.00 80648 RM GOV FHLB NOTES 313373SZ6 14 8167 2.1250 1,895,000.00 1,992,710.94 2,349.01 06/11/12 06/10/16 17 000 .7600 1,996,759.66 105.1562500000 SUNGARD -3,936.86 80662 RM GOV FHLB NOTES 313373SZ6 14 8169 2.1250 2,840,000.00 2,986,437.50 3,520.42 06/20/12 06/10/16 17 000 .7451 2,994,780.79 105.1562500000 SUNGARD -6,666.90 ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 22 FEDERAL HOME LOAN BANKS 4.77%(M) 1.7434 72,170,000.00 73,411,018.78 241,476.58 600,847.81 1.3601 73,026,458.62 101.7195770000 -214,201.01 ------- --------------- --------------- --------------- --------------- 75459 WT GOV FNMA NOTES 31359MQV8 14 8451 4.7500 165,000.00 169,692.19 2,830.21 04/02/08 02/21/13 17 000 3.5302 173,954.55 102.8437500000 SUNGARD -4,262.36 76489 WT GOV FNMA NOTES 31359MSL8 14 8451 4.3750 160,000.00 166,750.00 3,188.89 3,278.00 10/14/08 07/17/13 17 000 3.8701 163,472.00 104.2187500000 SUNGARD 78840 CCCCD GOV FNMA NOTES 31398AU34 14 7903 2.3750 730,000.00 770,378.13 7,368.44 16,828.33 09/07/10 07/28/15 37 000 1.6850 753,549.80 105.5312500000 SUNGARD 78851 RM GOV FNMA NOTES 31398AX31 14 8169 1.2500 2,479,000.00 2,505,339.38 11,276.01 7,325.45 09/10/10 08/20/13 29 000 .9850 2,498,013.93 101.0625000000 SUNGARD 79350 RM GOV FNMA NOTES 3135G0AK9 14 8171 .7500 1,895,000.00 1,900,921.88 4,934.87 12,232.23 02/07/11 02/26/13 29 000 .9141 1,888,689.65 100.3125000000 SUNGARD 79569 RM GOV FNMA NOTES 31359MA45 14 8169 5.0000 4,406,000.00 4,952,619.38 46,507.78 05/16/11 04/15/15 29 000 1.5552 4,980,101.80 112.4062500000 SUNGARD -27,482.42 79716 CCCCD GOV FNMA NOTES 31398A5W8 14 7903 .7500 25,000.00 25,164.06 6.77 164.91 06/29/11 12/18/13 37 000 .7520 24,999.15 100.6562500000 SUNGARD 79717 CCCSIG GOV FNMA NOTES 31398A5W8 14 6911 .7500 2,130,000.00 2,143,978.13 576.89 14,084.63 06/29/11 12/18/13 37 000 .7520 2,129,893.50 100.6562500000 SUNGARD 79771 CCCSIG GOV FNMA NOTES 31398A5W8 14 6911 .7500 905,000.00 910,939.06 245.10 3,260.26 08/03/11 12/18/13 37 000 .6242 907,678.80 100.6562500000 SUNGARD 79772 CCCCD GOV FNMA NOTES 31398A5W8 14 7903 .7500 270,000.00 271,771.88 73.14 972.68 08/03/11 12/18/13 37 000 .6242 270,799.20 100.6562500000 SUNGARD 79848 CCCCD GOV FNMA NOTES 31359MA45 14 7903 5.0000 350,000.00 393,421.88 3,694.44 08/29/11 04/15/15 37 000 .7490 403,147.50 112.4062500000 SUNGARD -9,725.62 79869 RM GOV FNMA NOTES 3136FPBB2 14 8167 2.2500 898,000.00 944,022.50 7,071.75 09/09/11 08/25/15 17 000 .8502 946,860.18 105.1250000000 SUNGARD -2,837.68 79870 RM GOV FNMA NOTES 3136FPBB2 14 8169 2.2500 2,692,000.00 2,829,965.00 21,199.50 09/09/11 08/25/15 17 000 .8502 2,838,471.72 105.1250000000 SUNGARD -8,506.72 79920 CCCCD GOV FNMA NOTES 31398A4M1 14 7903 1.6250 700,000.00 725,156.25 2,053.82 6,249.25 09/27/11 10/26/15 37 000 .9486 718,907.00 103.5937500000 SUNGARD 79947 RM GOV FNMA NOTES 31398A3T7 14 8169 2.0000 3,605,000.00 3,766,098.44 20,027.78 42,025.29 10/13/11 09/21/15 17 000 1.1400 3,724,073.15 104.4687500000 SUNGARD Page 8 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 4 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80020 WT GOV FNMA NOTES 3135G0CM3 14 8451 1.2500 173,000.00 176,027.50 558.65 2,290.52 11/09/11 09/28/16 17 000 1.1600 173,736.98 101.7500000000 SUNGARD 80095 CCCSIG GOV FNMA NOTES 31398AXJ6 14 6911 2.5000 2,480,000.00 2,578,425.00 7,922.22 11/23/11 05/15/14 37 000 .6785 2,590,806.40 103.9687500000 SUNGARD -12,381.40 80118 RM GOV FNMA NOTES 31398A4M1 14 8169 1.6250 6,000,000.00 6,215,625.00 17,604.17 48,525.00 12/09/11 10/26/15 29 000 .8931 6,167,100.00 103.5937500000 SUNGARD 80145 GOV FNMA NOTES 3135G0GP2 14 8177 .7500 10,000,000.00 10,012,500.00 2,500.00 12,500.00 12/19/11 12/19/14 7 000 .7500 10,000,000.00 100.1250000000 SUNGARD 80201 AUHSD GOVT FNMA 3135G0AP8 14 5033 1.2500 90,000.00 91,490.63 387.50 224.33 01/03/12 02/27/14 49 000 .5904 91,266.30 101.6562500000 SUNGARD 80202 AUHSD GOVT FNMA 31398A2S0 14 5033 1.0000 300,000.00 302,531.25 816.67 01/03/12 09/23/13 49 000 .4143 303,012.00 100.8437500000 SUNGARD -480.75 80241 AUHSD GOVT FNMA 3135G0DE0 14 5007 .5000 300,000.00 300,093.75 425.00 375.75 01/03/12 09/19/13 49 000 .5552 299,718.00 100.0312500000 SUNGARD 80242 AUHSD GOVT FNMA 31359MRG0 14 5007 4.3750 90,000.00 92,587.50 1,159.38 01/03/12 03/15/13 49 000 .2630 94,430.70 102.8750000000 SUNGARD -1,843.20 80281 RM GOV FNMA NOTES 3135G0AL7 14 8169 2.2500 4,035,000.00 4,258,185.94 26,731.88 18,974.59 01/23/12 03/15/16 17 000 1.0002 4,239,211.35 105.5312500000 SUNGARD 80537 CCCSIG GOV FNMA BENCHMARK NOTES 3135G0KM4 14 6911 .5000 1,770,000.00 1,768,893.75 835.83 4,009.05 04/19/12 05/27/15 37 000 .5941 1,764,884.70 99.93750000000 SUNGARD 80538 CCCCD GOV FNMA BENCHMARK NOTES 3135G0KM4 14 7903 .5000 485,000.00 484,696.88 229.03 1,098.53 04/19/12 05/27/15 37 000 .5941 483,598.35 99.93750000000 SUNGARD 80565 GOV FNMA CALLABLE NOTES 3135G0KH5 14 8177 .7000 10,000,000.00 10,000,000.00 11,861.11 0.00 04/30/12 04/30/15 17 000 .7000 10,000,000.00 100.0000000000 SUNGARD 80613 CCCSIG GOV FNMA NOTES 3135G0DW0 14 6911 .6250 2,690,000.00 2,701,768.75 2,848.78 2,759.94 05/29/12 10/30/14 37 000 .4856 2,700,363.15 100.4375000000 SUNGARD 80614 CCCCD GOV FNMA NOTES 3135G0DW0 14 7903 .6250 1,315,000.00 1,320,753.13 1,392.63 1,349.19 05/29/12 10/30/14 37 000 .4856 1,320,066.01 100.4375000000 SUNGARD 80642 CCCCD GOV FNMA NOTES 3135G0ES8 14 7903 1.3750 295,000.00 301,914.06 518.30 235.26 06/07/12 11/15/16 37 000 .8541 301,926.68 102.3437500000 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 23 FNMA NOTES 4.10%(M) 1.5918 61,433,000.00 63,081,711.30 206,846.54 198,763.19 .8797 62,952,732.55 102.6837550000 -67,520.15 ------- --------------- --------------- --------------- --------------- 77421 WT GOV FFCB NOTES 31331TWZ0 14 8451 4.3000 155,000.00 165,317.19 2,018.01 04/15/09 03/12/14 16 000 2.4502 168,181.20 106.6562500000 SUNGARD -2,864.01 80522 RM GOV FFCB NOTES 3133EAJU3 14 8169 1.0500 4,040,000.00 4,095,550.00 10,958.50 17,897.20 04/13/12 03/28/16 17 000 .8103 4,079,420.30 101.3750000000 SUNGARD 80543 RM GOV FFCB NOTES 3133EAJU3 14 8169 1.0500 3,957,000.00 4,011,408.75 10,733.37 14,590.45 04/20/12 03/28/16 22 000 .7900 3,999,357.38 101.3750000000 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 27 FEDERAL FARM CREDIT BAN .54%(M) 1.1163 8,152,000.00 8,272,275.94 23,709.88 32,487.65 .8339 8,246,958.88 101.4754160000 -2,864.01 ------- --------------- --------------- --------------- --------------- 80369 RM GOV FHLMC DISC NOTES 313397BW0 14 8170 0.0000 997,000.00 996,115.99 646.16 183.56 02/16/12 02/14/13 17 000 .1703 995,295.63 99.91133333333 SUNGARD Page 9 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 5 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80536 RM GOV FHLMC DISC NOTE 313397DU2 14 8171 .1800 1,995,000.00 1,992,506.25 728.17 239.40 04/19/12 04/01/13 17 000 .1803 1,991,538.68 99.87500000000 SUNGARD 80568 PW GOV FHLMC DISC NOTE 313397FA4 14 1388 .1800 1,627,000.00 1,624,457.81 488.10 05/02/12 05/01/13 17 000 .1803 1,624,038.86 99.84375000000 SUNGARD -69.15 80601 RM GOV FHLMC DISC 313397FA4 14 8168 .1900 250,000.00 249,609.38 59.38 10.49 05/17/12 05/01/13 17 000 .1904 249,539.51 99.84375000000 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 28 FHLMC DISCOUNT NOTES .32%(M) .1437 4,869,000.00 4,862,689.43 1,921.81 433.45 .1788 4,860,412.68 99.87039300000 -69.15 ------- --------------- --------------- --------------- --------------- 78482 RM GOV FHLMC NOTES 3137EACJ6 14 8169 1.6250 3,998,000.00 4,040,478.75 13,715.38 48,555.71 04/20/10 04/15/13 29 000 1.6769 3,991,923.04 101.0625000000 SUNGARD 78760 RM GOV FHLMC NOTES 3134A4UU6 14 8169 5.0000 1,765,000.00 1,929,917.19 40,693.06 07/28/10 07/15/14 29 000 1.5749 1,996,409.15 109.3437500000 SUNGARD -66,491.96 78768 RM GOV FHLMC NOTES 3134A4UU6 14 8169 5.0000 4,418,000.00 4,830,806.88 101,859.44 08/02/10 07/15/14 29 000 1.3620 5,034,443.54 109.3437500000 SUNGARD -203,636.66 78850 RM GOV FHLMC NOTES 3137EACD9 14 8169 3.0000 2,340,000.00 2,462,850.00 29,835.00 09/10/10 07/28/14 17 000 1.3300 2,487,402.71 105.2500000000 SUNGARD -24,552.71 78867 WT GOV FHLMC NOTES 3137EACM9 14 8451 1.7500 170,000.00 176,375.00 917.29 5,727.30 09/14/10 09/10/15 29 000 1.6701 170,647.70 103.7500000000 SUNGARD 78937 CCCCD GOV FHLMC NOTE 3137EACM9 14 7903 1.7500 755,000.00 783,312.50 4,073.85 20,540.59 10/07/10 09/10/15 37 000 1.5269 762,771.91 103.7500000000 SUNGARD 79198 RM GOV FHLMC NOTES 3134G1P65 14 8171 .7500 3,494,000.00 3,502,735.00 218.38 4,402.44 01/04/11 12/28/12 16 000 .6869 3,498,332.56 100.2500000000 SUNGARD 79284 CCCCD GOV FHLMC NOTES 3137EACD9 14 7903 3.0000 1,150,000.00 1,210,375.00 14,662.50 2,369.00 02/04/11 07/28/14 37 000 1.5081 1,208,006.00 105.2500000000 SUNGARD 79289 RM GOV FHLMC NOTE 3137EACR8 14 8167 1.3750 3,915,000.00 3,981,065.63 18,840.94 80,981.78 02/07/11 02/25/14 29 000 1.5028 3,900,083.85 101.6875000000 SUNGARD 79309 GOV FHLMC CALLABLE NO 3134G1C36 14 8177 1.0000 10,000,000.00 10,084,375.00 2,222.22 224,375.00 02/14/11 12/23/13 29 000 1.5021 9,860,000.00 100.8437500000 SUNGARD 79321 RM GOV FHLMC NOTES 3137EACH0 14 8169 2.8750 5,800,000.00 6,157,062.50 65,773.61 164,096.50 02/18/11 02/09/15 17 000 2.0000 5,992,966.00 106.1562500000 SUNGARD 79343 WT GOV FHLMC NOTES 3134A4ZT4 14 8451 4.7500 155,000.00 177,281.25 3,313.13 5,014.25 02/25/11 01/19/16 17 000 2.3306 172,267.00 114.3750000000 SUNGARD 79367 RM GOV FHLMC NOTES 3137EACH0 14 8169 2.8750 5,006,000.00 5,314,181.88 56,769.43 113,398.42 03/11/11 02/09/15 29 000 1.8391 5,200,783.46 106.1562500000 SUNGARD 79501 MDUSD GOV FHLMC NOTES 3128X23A1 14 7530 4.5000 45,000.00 48,178.13 500.64 04/21/11 04/02/14 11 000 1.2700 49,191.30 107.0625000000 SUNGARD -1,013.17 79566 PW GOV FHLMC NOTES 3134G2CL4 14 1388 1.3500 1,610,000.00 1,638,678.13 3,743.25 14,993.13 05/13/11 04/29/14 29 000 1.0576 1,623,685.00 101.7812500000 SUNGARD 79726 CCCSIG GOV FHLMC 3137EACV9 14 6911 1.0000 880,000.00 892,100.00 3,031.12 13,746.28 07/05/11 08/27/14 37 000 1.0630 878,353.72 101.3750000000 SUNGARD 79850 CCCSIG GOV FHLMC 3134G2WG3 14 6911 .7500 4,000,000.00 4,028,750.00 8,249.99 7,790.00 08/31/11 09/22/14 37 000 .5769 4,020,960.00 100.7187500000 SUNGARD 79858 CCCCD GOV FHLMC 3137EACV9 14 7903 1.0000 500,000.00 506,875.00 1,722.21 1,294.46 08/15/11 08/27/14 37 000 .5249 505,580.54 101.3750000000 SUNGARD Page 10 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 6 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 79928 CCCSIG GOV FHLMC G 3134G2WG3 14 6911 .7500 1,010,000.00 1,017,259.38 2,083.13 5,324.79 09/30/11 09/22/14 37 000 .6820 1,011,934.59 100.7187500000 SUNGARD 80132 CCCCD GOV FHLMC NOTES 3137EACU1 14 7903 1.0000 445,000.00 450,423.44 1,866.53 942.29 12/14/11 07/30/14 37 000 .6130 449,481.15 101.2187500000 SUNGARD 80144 GOV FHLMC STRUCTURED NOT 3134G3ES5 14 8177 .6250 10,000,000.00 10,009,375.00 2,083.33 9,375.00 12/19/11 12/19/14 6 000 .6250 10,000,000.00 100.0937500000 SUNGARD 80149 CCCCD GOV FHLMC NOTES 3134G3BF6 14 7903 .6250 875,000.00 878,281.25 121.52 751.62 12/21/11 12/23/13 37 000 .4800 877,529.63 100.3750000000 SUNGARD 80150 CCCSIG GOV FHLMC NOTES 3134G3BF6 14 6911 .6250 3,935,000.00 3,949,756.25 546.54 3,380.16 12/21/11 12/23/13 37 000 .4800 3,946,376.09 100.3750000000 SUNGARD 80153 GOV FHLMC CALLABLE NOTES 3134G3EN6 14 8177 1.0000 10,000,000.00 10,046,875.00 277.78 46,875.00 12/30/11 06/30/15 17 000 1.0000 10,000,000.00 100.4687500000 SUNGARD 80183 AUHSD GOVT FHLMC NOTES 3134G2WG3 14 5007 .7500 500,000.00 503,593.75 1,031.25 2,143.75 01/03/12 09/22/14 49 000 .6422 501,450.00 100.7187500000 SUNGARD 80184 AUHSD GOVT FHLMC NOTES 3134G2YJ5 14 5007 .5000 190,000.00 190,296.88 269.17 1,020.78 01/03/12 09/19/14 49 000 .6419 189,276.10 100.1562500000 SUNGARD 80192 AUHSD GOVT FHLMC NOTE 3137EACL1 14 5007 .8750 1,570,000.00 1,581,775.00 2,404.06 15.70 01/03/12 10/28/13 49 000 .4611 1,581,759.30 100.7500000000 SUNGARD 80196 AUHSD GOVT FHLMC NOTES 3137EACZ0 14 5007 .3750 1,010,000.00 1,010,946.88 357.71 2,976.98 01/03/12 11/27/13 49 000 .4814 1,007,969.90 100.0937500000 SUNGARD 80200 AUHSD GOVT FHLMC 3134G2YJ5 14 5033 .5000 110,000.00 110,171.88 155.83 590.98 01/03/12 09/19/14 49 000 .6419 109,580.90 100.1562500000 SUNGARD 80206 AUHSD GOVT FHLMC NOTES 3137EACS6 14 5033 .7500 40,000.00 40,150.00 77.50 01/03/12 03/28/13 49 000 .3054 40,219.20 100.3750000000 SUNGARD -69.20 80276 RM GOV FHLMC NOTES 3137EADA4 14 8169 .6250 4,473,000.00 4,489,773.75 155.33 3,086.37 01/18/12 12/29/14 17 000 .5202 4,486,687.38 100.3750000000 SUNGARD 80293 GOV FHLMC CALLABLE NOTE 3134G3EU0 14 8177 .6000 10,000,000.00 10,006,250.00 666.67 6,250.00 12/27/11 12/27/13 7 000 .6000 10,000,000.00 100.0625000000 SUNGARD 80411 WT GOV FHLMC NOT 3137EADC0 14 8451 1.0000 170,000.00 170,903.13 533.61 1,890.83 03/12/12 03/08/17 17 000 1.1201 169,031.19 100.5312500000 SUNGARD 80574 CCCSIG GOV FHLMC 3137EACZ0 14 6911 .3750 1,505,000.00 1,506,410.94 533.03 05/07/12 11/27/13 37 000 .2802 1,507,212.35 100.0937500000 SUNGARD -801.41 ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 29 FHLMC NOTES 6.35%(M) 1.4846 95,834,000.00 97,727,640.37 383,304.43 791,909.11 1.0677 97,232,315.26 101.9759590000 -296,565.11 ------- --------------- --------------- --------------- --------------- 80092 CCCSIG MUNI SAN FRANCIS 797646PU4 14 6911 5.0000 730,000.00 809,329.10* 1,622.22 0.00 11/30/11 06/15/14 37 000 .6800 809,329.10 110.8670000000 BOOK 80094 CCCCD MUNI SAN FRANCISCO CA 797646PV2 14 7903 5.0000 400,000.00 455,084.00* 888.89 0.00 11/30/11 06/15/15 37 000 1.0302 455,084.00 113.7710000000 BOOK 80198 AUHSD MUNI COMPTON CA CNTY REDE 204712FD0 14 5033 0.0000 10,000.00 7,453.00* .00 0.00 01/03/12 08/01/16 49 000 6.5258 7,453.00 74.53000000000 BOOK 80208 AUHSD MUNI CHICAGO PREREF CALL 167486JB6 14 5055 5.0000 170,000.00 197,776.30* 4,250.00 0.00 01/03/12 01/01/17 49 000 1.5845 197,823.52 116.3390000000 BOOK * MARKET = BOOK LESS PURCHASE INTEREST Page 11 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 7 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80209 AUHSD MUNI CHICAGO UNREF CALL 167486JC4 14 5055 5.0000 390,000.00 434,514.60* 9,750.00 0.00 01/03/12 01/01/17 49 000 2.5514 434,622.93 111.4140000000 BOOK 80210 AUHSD MUNI WASHINGTON ST SER D 93974B3K6 14 5055 5.0000 600,000.00 728,724.00* 15,000.00 0.00 01/03/12 01/01/18 49 000 1.2715 728,890.67 121.4540000000 BOOK 80211 AUHSD MUNI FORT WORTH TX GEN 349425F78 14 5055 4.0000 460,000.00 494,270.00* 6,133.33 0.00 01/03/12 03/01/14 49 000 .5080 494,270.00 107.4500000000 BOOK 80212 AUHSD MUNI MECKLNBRG COUNTY CAL 584002NF2 14 5055 5.0000 435,000.00 458,881.50* 7,250.00 0.00 01/03/12 03/01/13 49 000 .2535 458,881.50 105.4900000000 BOOK 80213 AUHSD MUNI SOUTH BEND IN CMNTY 836496NW5 14 5055 5.0000 505,000.00 572,180.15* 11,643.06 0.00 01/03/12 01/15/16 49 000 1.5822 572,180.15 113.3030000000 BOOK 80214 AUHSD MUNI PENNSYLVANIA ST FIRS 70914PHZ8 14 5055 5.0000 505,000.00 572,846.75* 7,434.72 0.00 01/03/12 03/15/15 49 000 .7433 572,846.75 113.4350000000 BOOK 80215 AUHSD MUNI WICOMICO CNTY MD 967545R89 14 5055 3.5000 390,000.00 437,794.50* 1,137.50 0.00 01/03/12 12/01/18 49 000 1.6184 437,794.50 112.2550000000 BOOK ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 31 MUNICIPAL BONDS .34%(M) 4.7701 4,595,000.00 5,168,853.90 65,109.72 .00 1.1266 5,169,176.12 112.4886590000 ------- --------------- --------------- --------------- --------------- 79882 CDD GOV FNMA DISC 313588E92 14 4695 .1800 2,245,000.00 2,245,000.00 3,266.47 763.30 09/14/11 09/07/12 17 000 .1803 2,240,970.23 100.0000000000 SUNGARD 80179 RM FNMA DISC NOTE 313588T39 14 8168 .1100 371,000.00 370,768.13 210.85 12/28/11 12/14/12 17 000 .1101 370,600.97 99.93750000000 SUNGARD -43.69 80656 CLT GOV FNMA DISC NOTE 313588H99 14 1207 .1300 253,000.00 252,920.94 14.62 4.99 06/15/12 10/01/12 11 000 .1301 252,901.33 99.96875000000 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 41 FNMA DISCOUNT NOTES .19%(M) .1665 2,869,000.00 2,868,689.07 3,491.94 768.29 .1668 2,864,472.53 99.98916200000 -43.69 ------- --------------- --------------- --------------- --------------- 80675 REPO BANK OF AMERICA 2 8177 .1000 175,000,000.00 175,000,000.00* 972.22 0.00 06/29/12 07/02/12 11 100 .1000 175,000,000.00 100.0000000000 BOOK ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 61 REPURCHASE AGREEMENTS 11.36%(M) .1000 175,000,000.00 175,000,000.00 972.22 .00 .1000 175,000,000.00 100.0000000000 ------- --------------- --------------- --------------- --------------- 80505 CP TOYOTA MOTOR CREDIT CORP 89236BMG6 14 8177 .2101 25,000,000.00 24,995,833.33 12,549.43 04/06/12 07/25/12 48 000 .2101 25,000,000.00 99.98333333333 SUNGARD -4,166.67 80506 CP TOYOTA MOTOR CREDIT CORP 89236BMH4 14 8177 .3104 25,000,000.00 24,983,729.17 18,538.97 04/06/12 09/10/12 48 000 .3104 25,000,000.00 99.93491666667 SUNGARD -16,270.83 80518 CP TOYOTA MOTOR CREDIT CORP 89236BMM3 14 8177 .3400 25,000,000.00 24,980,291.67 19,125.00 04/11/12 09/25/12 48 000 .3400 25,000,000.00 99.92116666667 SUNGARD -19,708.33 80582 PW CP BNP PARIBAS FIN 0556N0GG4 14 1122 .4300 5,775,000.00 5,774,398.44 3,242.02 3,675.15 05/15/12 07/16/12 10 000 .8606 5,770,723.29 99.98958333333 SUNGARD * MARKET = BOOK LESS PURCHASE INTEREST Page 12 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 8 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80583 PW CP BNP PARIBAS FIN 0556N0GG4 14 2505 .4300 1,500,000.00 1,499,843.75 842.08 954.58 05/15/12 07/16/12 10 000 .8606 1,498,889.17 99.98958333333 SUNGARD 80584 PW CP BNP PARIBAS FIN 0556N0GG4 14 2517 .4300 1,000,000.00 999,895.83 561.39 636.39 05/15/12 07/16/12 10 000 .8606 999,259.44 99.98958333333 SUNGARD 80585 PW CP BNP PARIBAS FIN 0556N0GG4 14 2520 .4300 7,000,000.00 6,999,270.83 3,929.72 4,454.72 05/15/12 07/16/12 10 000 .8606 6,994,816.11 99.98958333333 SUNGARD 80586 PW CP BNP PARIBAS FIN 0556N0GG4 14 2521 .4300 2,850,000.00 2,849,703.13 1,599.96 1,813.71 05/15/12 07/16/12 10 000 .8606 2,847,889.42 99.98958333333 SUNGARD 80587 PW CP BNP PARIBAS FIN 0556N0GG4 14 2552 .4300 1,350,000.00 1,349,859.38 757.88 859.13 05/15/12 07/16/12 10 000 .8606 1,349,000.25 99.98958333333 SUNGARD 80588 PW CP BNP PARIBAS FIN 0556N0GG4 14 2554 .4300 1,025,000.00 1,024,893.23 575.42 652.30 05/15/12 07/16/12 10 000 .8606 1,024,240.93 99.98958333333 SUNGARD 80589 PW CP BNP PARIBAS FIN 0556N0GG4 14 2558 .4300 750,000.00 749,921.88 421.04 477.30 05/15/12 07/16/12 10 000 .8606 749,444.58 99.98958333333 SUNGARD 80590 PW CP BNP PARIBAS FIN 0556N0GG4 14 2562 .4300 875,000.00 874,908.85 491.22 556.84 05/15/12 07/16/12 10 000 .8606 874,352.01 99.98958333333 SUNGARD 80591 PW CP BNP PARIBAS FIN 0556N0GG4 14 2566 .4300 3,675,000.00 3,674,617.19 2,063.10 2,338.73 05/15/12 07/16/12 10 000 .8606 3,672,278.46 99.98958333333 SUNGARD 80592 PW CP BNP PARIBAS FIN 0556N0GG4 14 2571 .4300 900,000.00 899,906.25 505.25 572.75 05/15/12 07/16/12 10 000 .8606 899,333.50 99.98958333333 SUNGARD 80593 PW CP BNP PARIBAS FIN 0556N0GG4 14 2572 .4300 500,000.00 499,947.92 280.69 318.20 05/15/12 07/16/12 10 000 .8606 499,629.72 99.98958333333 SUNGARD 80594 PW CP BNP PARIBAS FIN 0556N0GG4 14 2578 .4300 800,000.00 799,916.67 449.11 509.11 05/15/12 07/16/12 10 000 .8606 799,407.56 99.98958333333 SUNGARD 80595 PW CP BNP PARIBAS FIN 0556N0GG4 14 2579 .4300 950,000.00 949,901.04 533.32 604.57 05/15/12 07/16/12 10 000 .8606 949,296.47 99.98958333333 SUNGARD 80596 PW CP BNP PARIBAS FIN 0556N0GG4 14 2581 .4300 775,000.00 774,919.27 435.08 493.20 05/15/12 07/16/12 10 000 .8606 774,426.07 99.98958333333 SUNGARD 80597 PW CP BNP PARIBAS FIN 0556N0GG4 14 2583 .4300 650,000.00 649,932.29 364.90 413.65 05/15/12 07/16/12 10 000 .8606 649,518.64 99.98958333333 SUNGARD 80598 PW CP BNP PARIBAS FIN 0556N0GG4 14 2584 .4300 600,000.00 599,937.50 336.83 381.83 05/15/12 07/16/12 10 000 .8606 599,555.67 99.98958333333 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 70 CP INTEREST BEARING 6.88%(M) .3287 105,975,000.00 105,931,627.62 67,602.41 19,712.16 .4545 105,952,061.29 99.95907300000 -40,145.83 ------- --------------- --------------- --------------- --------------- 80405 CP BNP PARIBAS 0556N0GA7 14 8177 .6000 25,000,000.00 24,998,437.50 57,194.44 2,875.00 03/07/12 07/10/12 10 000 .7118 24,938,368.06 99.99375000000 SUNGARD 80408 CP UNION BANK OF CALIF 90526MGB7 14 8177 0.0000 20,000,000.00 19,998,611.11 25,333.34 833.33 03/09/12 07/11/12 16 000 .4006 19,972,444.44 99.99305555556 SUNGARD 80409 CP BNP PARIBAS 0556N0GR0 14 8177 0.0000 20,000,000.00 19,996,666.67 44,966.66 6,133.34 03/09/12 07/25/12 10 000 .7119 19,945,566.67 99.98333333333 SUNGARD 80442 CCCSD CP UBS FINANCE DELAWARE 90262CJM0 14 3407 .7150 4,516,000.00 4,512,605.47 9,148.66 3,960.28 03/21/12 09/21/12 29 000 .7176 4,499,496.53 99.92483333333 SUNGARD 80445 CP UBS FINANCE DELAWARE LLC 90262CGT8 14 8177 .5050 25,000,000.00 24,995,486.11 35,420.14 4,604.16 03/22/12 07/27/12 29 000 .5059 24,955,461.81 99.98194444444 SUNGARD Page 13 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 9 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80452 CP ABBEY NATIONAL N AMERICA 0027A0GR6 14 8177 .6800 25,000,000.00 24,995,833.33 45,333.34 7,166.66 03/27/12 07/25/12 17 000 .6815 24,943,333.33 99.98333333333 SUNGARD 80524 CP UBS FINANCE DELAWARE 90262CJT5 14 8177 .6350 30,000,000.00 29,975,800.00 40,216.67 22,366.66 04/16/12 09/27/12 29 000 .6368 29,913,216.67 99.91933333333 SUNGARD 80527 CP BNP PARIBAS 0556N0GW9 14 8177 .5500 30,000,000.00 29,993,958.33 34,375.00 7,250.00 04/17/12 07/30/12 10 000 .5509 29,952,333.33 99.97986111111 SUNGARD 80529 CCCSD CP RABOBANK USA FIN CORP 74977KKH1 14 3407 .5000 3,000,000.00 2,995,860.00 3,083.33 360.00 04/18/12 10/17/12 17 000 .5013 2,992,416.67 99.86200000000 SUNGARD 80530 CP RABOBANK USA FIN CORP 74977KKR9 14 8177 .5000 25,000,000.00 24,962,944.44 25,694.44 3,222.22 04/18/12 10/25/12 17 000 .5013 24,934,027.78 99.85177777778 SUNGARD 80539 CP UNION BANK OF CALIFORNIA 90526MKB2 14 8177 .4600 20,000,000.00 19,973,933.33 19,166.67 04/17/12 10/11/12 16 000 .4610 19,954,766.67 99.86966666667 SUNGARD -.01 80541 CP TOYOTA MOTOR CREDIT CORP 89233GKA3 14 8177 .2900 25,000,000.00 24,967,736.11 14,499.99 04/20/12 10/10/12 48 000 .2904 24,965,159.75 99.87094444444 SUNGARD -11,923.63 80546 CP ABBEY NAT NA LLC 0027A0KW0 14 8177 .8900 30,000,000.00 29,942,525.00 51,175.00 32,266.67 04/23/12 10/30/12 17 000 .8942 29,859,083.33 99.80841666667 SUNGARD 80551 CP NORDEA NORTH AMERICA INC 6555P0L98 14 8177 .3100 25,000,000.00 24,948,145.83 14,423.61 04/25/12 11/09/12 17 000 .3105 24,957,375.00 99.79258333333 SUNGARD -23,652.78 80553 CP GE CAPITAL CORP 36959HKW6 14 8177 .3200 30,000,000.00 29,942,525.00 17,600.00 04/26/12 10/30/12 17 000 .3205 29,950,133.33 99.80841666667 SUNGARD -25,208.33 80572 CP BNP PARIBAS FINANCE INC 0556N0LD5 14 8177 .9300 20,000,000.00 19,957,250.00 29,966.67 27,000.00 05/04/12 11/13/12 10 000 .9347 19,900,283.33 99.78625000000 SUNGARD 80616 CP UNION BANK OF CALIFORNIA 90526MLM7 14 8177 .4500 20,000,000.00 19,954,716.67 8,000.00 05/30/12 11/21/12 16 000 .4510 19,956,250.00 99.77358333333 SUNGARD -9,533.33 80619 HR CP ABBEY NATL N AMERICA 0027A0GX3 14 8165 .4600 3,090,000.00 3,089,356.25 1,184.50 540.75 06/01/12 07/31/12 17 000 .4604 3,087,631.00 99.97916666667 SUNGARD 80620 HR CP ABBEY NATL N AMERICA 0027A0GX3 14 8166 .4600 2,844,000.00 2,843,407.50 1,090.20 497.70 06/01/12 07/31/12 17 000 .4604 2,841,819.60 99.97916666667 SUNGARD 80621 HR CP ABBEY NATL N AMERICA 0027A0GX3 14 8172 .4600 2,878,000.00 2,877,400.42 1,103.24 503.65 06/01/12 07/31/12 17 000 .4604 2,875,793.53 99.97916666667 SUNGARD 80622 CP ABBEY NATL N AMERICA 0027A0GX3 14 8177 .4600 11,188,000.00 11,185,669.17 4,288.73 1,957.90 06/01/12 07/31/12 17 000 .4604 11,179,422.54 99.97916666667 SUNGARD 80623 PW CP UBS FINANCE DELAWARE 90262CHW0 14 1392 .4000 15,515,250.00 15,506,716.61 5,171.75 1,810.12 06/01/12 08/30/12 29 000 .4004 15,499,734.74 99.94500000000 SUNGARD 80624 PW CP UBS FINANCE DELAWARE 90262CHW0 14 1114 .4000 4,504,430.00 4,501,952.56 1,501.48 525.51 06/01/12 08/30/12 29 000 .4004 4,499,925.57 99.94500000000 SUNGARD 80625 PW CP UBS FINANCE DELAWARE 90262CHW0 14 1290 .4000 430,420.00 430,183.27 143.47 50.22 06/01/12 08/30/12 29 000 .4004 429,989.58 99.94500000000 SUNGARD 80626 PW CP UBS FINANCE DELAWARE 90262CHW0 14 1399 .4000 425,420.00 425,186.02 141.80 49.63 06/01/12 08/30/12 29 000 .4004 424,994.59 99.94500000000 SUNGARD 80627 PW CP UBS FINANCE DELAWARE 90262CHW0 14 1123 .4000 1,501,480.00 1,500,654.19 500.49 175.18 06/01/12 08/30/12 29 000 .4004 1,499,978.52 99.94500000000 SUNGARD 80644 PW CP UNION BANK OF CALIFORNIA 90526MJA6 14 2519 .3200 2,000,000.00 1,998,698.33 408.89 06/08/12 09/10/12 16 000 .3203 1,998,328.89 99.93491666667 SUNGARD -39.45 80647 PW CP UBS FINANCE 90262CHD2 14 1401 .3000 800,000.00 799,761.11 133.33 47.78 06/11/12 08/13/12 29 000 .3002 799,580.00 99.97013888889 SUNGARD 80651 RM CP BNP PARIBAS 0556N0Q81 14 8170 1.1500 1,005,000.00 998,718.75 577.88 1,744.79 06/13/12 03/08/13 10 000 1.1599 996,396.08 99.37500000000 SUNGARD Page 14 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 10 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80671 CP UBS FINANCE DE 90262CMQ7 14 8177 .6600 20,000,000.00 19,944,266.67 1,833.33 8,800.01 06/26/12 12/24/12 29 000 .6622 19,933,633.33 99.72133333333 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 71 COMMERCIAL PAPER DISCOU 28.78%(M) .4931 443,698,000.00 443,215,005.75 493,677.05 134,741.56 .5509 442,656,944.67 99.89114300000 -70,357.53 ------- --------------- --------------- --------------- --------------- 80233 RM YCD BNP PARIBAS 05572NGE0 14 8170 1.0000 1,020,000.00 1,020,219.12 4,930.00 219.12 01/09/12 07/09/12 10 000 1.0000 1,020,000.00 100.0214824287 SUNGARD 80327 PW YCD UBS AG STAMFORD 90267REQ8 14 1115 .6550 5,000,000.00 5,000,214.42 13,645.83 214.42 02/02/12 07/03/12 29 000 .6550 5,000,000.00 100.0042884538 SUNGARD 80328 PW YCD UBS AG STAMFORD 90267REQ8 14 1234 .6550 1,100,000.00 1,100,047.17 3,002.08 47.17 02/02/12 07/03/12 29 000 .6550 1,100,000.00 100.0042884538 SUNGARD 80329 PW YCD UBS AG STAMFORD 90267REQ8 14 1240 .6550 1,900,000.00 1,900,081.48 5,185.42 81.48 02/02/12 07/03/12 29 000 .6550 1,900,000.00 100.0042884538 SUNGARD 80330 PW YCD UBS AG STAMFORD 90267REQ8 14 1242 .6550 4,000,000.00 4,000,171.54 10,916.67 171.54 02/02/12 07/03/12 29 000 .6550 4,000,000.00 100.0042884538 SUNGARD 80331 PW YCD UBS AG STAMFORD 90267REQ8 14 1260 .6550 1,900,000.00 1,900,081.48 5,185.42 81.48 02/02/12 07/03/12 29 000 .6550 1,900,000.00 100.0042884538 SUNGARD 80332 PW YCD UBS AG STAMFORD 90267REQ8 14 1270 .6550 3,100,000.00 3,100,132.94 8,460.42 132.94 02/02/12 07/03/12 29 000 .6550 3,100,000.00 100.0042884538 SUNGARD 80333 PW YCD UBS AG STAMFORD 90267REQ8 14 1282 .6550 5,000,000.00 5,000,214.42 13,645.83 214.42 02/02/12 07/03/12 29 000 .6550 5,000,000.00 100.0042884538 SUNGARD 80334 PW YCD UBS AG STAMFORD 90267REQ8 14 1395 .6550 900,000.00 900,038.60 2,456.25 38.60 02/02/12 07/03/12 29 000 .6550 900,000.00 100.0042884538 SUNGARD 80335 PW YCD UBS AG STAMFORD 90267REQ8 14 8214 .6550 3,000,000.00 3,000,128.65 8,187.50 128.65 02/02/12 07/03/12 29 000 .6550 3,000,000.00 100.0042884538 SUNGARD 80336 PW YCD UBS AG STAMFORD 90267REQ8 14 8215 .6550 4,800,000.00 4,800,205.85 13,100.00 205.85 02/02/12 07/03/12 29 000 .6550 4,800,000.00 100.0042884538 SUNGARD 80337 PW YCD UBS AG STAMFORD 90267REQ8 14 8216 .6550 4,400,000.00 4,400,188.69 12,008.33 188.69 02/02/12 07/03/12 29 000 .6550 4,400,000.00 100.0042884538 SUNGARD 80339 PW YCD BNP PARIBAS 05572NGN0 14 2401 1.2000 4,000,000.00 4,012,742.18 19,866.67 12,742.18 02/03/12 11/14/12 10 000 1.2000 4,000,000.00 100.3185543805 SUNGARD 80340 PW YCD BNP PARIBAS 05572NGN0 14 2480 1.2000 1,000,000.00 1,003,185.54 4,966.67 3,185.54 02/03/12 11/14/12 10 000 1.2000 1,000,000.00 100.3185543805 SUNGARD 80341 PW YCD BNP PARIBAS 05572NGN0 14 2758 1.2000 2,000,000.00 2,006,371.09 9,933.33 6,371.09 02/03/12 11/14/12 10 000 1.2000 2,000,000.00 100.3185543805 SUNGARD 80353 CCCSIG YCD ROYAL BANK OF CANADA 78009NDY9 14 6911 .4900 2,500,000.00 2,497,821.72 4,831.94 02/10/12 02/08/13 37 000 .4900 2,500,000.00 99.91286885229 SUNGARD -2,178.28 80354 CCCSIG YCD BANK OF NOVA SCOTIA 06417EYU1 14 6911 .9933 2,450,000.00 2,450,000.00* 3,515.02 0.00 02/10/12 02/10/14 37 000 .9933 2,450,000.00 100.0000000000 BOOK 80359 PW YCD BNP PARIBAS 05572NGV2 14 1105 1.3700 500,000.00 502,333.81 2,625.83 2,333.81 02/14/12 02/14/13 10 000 1.3700 500,000.00 100.4667623176 SUNGARD 80360 YCD BNP PARIBAS 05572NGV2 14 8177 1.3700 500,000.00 502,333.81 2,625.83 2,333.81 02/14/12 02/14/13 10 000 1.3700 500,000.00 100.4667623176 SUNGARD * MARKET = BOOK LESS PURCHASE INTEREST Page 15 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 11 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80364 CCCFPD YCD RABOBANK NEDERLAND N 74977MM44 14 2022 .5200 8,000,000.00 8,000,843.77 16,524.45 02/16/12 07/10/12 17 000 .4702 8,002,408.89 100.0105471688 SUNGARD -756.23 80366 CCCSIG YCD WESTPAC BNKNG FLTR 96121TLT3 14 6911 1.4476 2,250,000.00 2,250,000.00* 4,342.82 0.00 02/16/12 02/14/14 37 000 1.4476 2,250,000.00 100.0000000000 BOOK 80397 CCCSD YCD RABO BANK 74977MN35 14 3407 .5100 5,000,000.00 5,001,643.11 9,137.50 823.11 03/05/12 08/01/12 17 000 .4702 5,001,599.17 100.0328622334 SUNGARD 80430 YCD RABOBANK NEDERLAND NY 74977MQ65 13 8177 .4700 25,000,000.00 25,006,183.12 35,902.78 4,308.12 03/13/12 07/27/12 17 000 .4501 25,001,875.00 100.0247324610 SUNGARD 80440 YCD BNP PARIBAS 05572NHH2 14 8177 .8400 25,000,000.00 25,019,917.89 60,083.33 19,917.89 03/20/12 08/10/12 10 000 .8400 25,000,000.00 100.0796715713 SUNGARD 80444 YCD UBS AG STAMFORD CT 90267RFU8 14 8177 .5050 25,000,000.00 25,006,839.35 35,420.14 6,839.35 03/22/12 07/27/12 29 000 .5050 25,000,000.00 100.0273573983 SUNGARD 80454 YCD BNP PARIBAS SF BRANCH 05572NHL3 14 8177 .7000 30,000,000.00 30,012,592.92 55,416.67 12,592.92 03/28/12 07/27/12 10 000 .7000 30,000,000.00 100.0419764008 SUNGARD 80456 NCD UNION BANK OF CALIFORNIA 90527MF76 14 8177 .4000 20,000,000.00 20,006,350.93 20,888.89 6,350.93 03/29/12 08/13/12 16 000 .4000 20,000,000.00 100.0317546627 SUNGARD 80460 YCD RABOBANK NEDERLAND NY 74977MT62 14 8177 .4100 25,000,000.00 25,010,304.69 26,479.17 9,285.44 03/30/12 08/24/12 17 000 .4000 25,001,019.25 100.0412187730 SUNGARD 80511 YCD UBS AG STAMFORD CT 90267RGP8 14 8177 .6000 25,000,000.00 25,023,303.25 34,166.67 23,303.25 04/10/12 09/11/12 29 000 .6000 25,000,000.00 100.0932129906 SUNGARD 80512 YCD SVENSKA HANDELSBANKEN NY 86959B6C4 14 8177 .2650 25,000,000.00 25,000,867.44 15,090.28 235.93 04/10/12 07/10/12 17 000 .2550 25,000,631.51 100.0034697685 SUNGARD 80515 PW YCD RABOBANK NEDERLAND NV NY 74977MU45 14 1401 .5000 1,200,000.00 1,200,474.16 1,367.33 353.18 04/11/12 10/10/12 17 000 .4800 1,200,138.31 100.0395130300 SUNGARD 80516 YCD RABOBANK NEDERLAND NV NY 74977MU45 14 8177 .5000 800,000.00 800,316.10 911.56 235.44 04/11/12 10/10/12 17 000 .4800 800,092.22 100.0395130300 SUNGARD 80520 YCD RABOBANK NEDERLAND NV NY 74977MU60 14 8177 .3500 30,000,000.00 30,010,492.18 23,333.33 10,492.18 04/12/12 08/29/12 6 000 .3500 30,000,000.00 100.0349739181 SUNGARD 80629 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2505 .2100 750,000.00 750,049.56 118.13 49.56 06/04/12 08/03/12 16 000 .2100 750,000.00 100.0066082320 SUNGARD 80630 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2520 .2100 7,000,000.00 7,000,462.58 1,102.50 462.58 06/04/12 08/03/12 16 000 .2100 7,000,000.00 100.0066082320 SUNGARD 80631 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2521 .2100 2,850,000.00 2,850,188.33 448.88 188.33 06/04/12 08/03/12 16 000 .2100 2,850,000.00 100.0066082320 SUNGARD 80632 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2546 .2100 325,000.00 325,021.48 51.19 21.48 06/04/12 08/03/12 16 000 .2100 325,000.00 100.0066082320 SUNGARD 80633 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2552 .2100 1,350,000.00 1,350,089.21 212.63 89.21 06/04/12 08/03/12 16 000 .2100 1,350,000.00 100.0066082320 SUNGARD 80634 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2554 .2100 1,025,000.00 1,025,067.73 161.44 67.73 06/04/12 08/03/12 16 000 .2100 1,025,000.00 100.0066082320 SUNGARD 80635 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2558 .2100 750,000.00 750,049.56 118.13 49.56 06/04/12 08/03/12 16 000 .2100 750,000.00 100.0066082320 SUNGARD 80636 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2566 .2100 3,675,000.00 3,675,242.85 578.81 242.85 06/04/12 08/03/12 16 000 .2100 3,675,000.00 100.0066082320 SUNGARD 80637 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2571 .2100 900,000.00 900,059.47 141.75 59.47 06/04/12 08/03/12 16 000 .2100 900,000.00 100.0066082320 SUNGARD * MARKET = BOOK LESS PURCHASE INTEREST Page 16 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 12 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80638 PW NCD UNION BANK OF CALIFORNIA 90527MQ90 14 2579 .2100 950,000.00 950,062.78 149.63 62.78 06/04/12 08/03/12 16 000 .2100 950,000.00 100.0066082320 SUNGARD 80657 CCCSD YCD UBS FINANCE 90267RJB6 14 3407 .6900 4,000,000.00 4,006,221.19 996.67 6,221.19 06/18/12 12/17/12 29 000 .6900 4,000,000.00 100.1555298326 SUNGARD 80660 CCCSIG YCD NATL AUSTRALIA BK-NY 63253TPX0 14 6911 .6000 2,250,000.00 2,246,044.67 450.00 06/19/12 06/19/13 37 000 .6000 2,250,000.00 99.82420771020 SUNGARD -3,955.33 80665 YCD BNP PARIBAS 05572NJM9 14 8177 .2300 25,000,000.00 25,001,437.24 1,597.22 1,437.24 06/21/12 07/23/12 10 000 .2300 25,000,000.00 100.0057489715 SUNGARD 80667 NCD UNION BANK OF CALIFORNIA 90527MS31 14 8177 .1700 25,000,000.00 25,000,666.47 1,062.50 666.47 06/22/12 08/01/12 16 000 .1700 25,000,000.00 100.0026658648 SUNGARD 80670 YCD BNP PARIBAS 05572NJN7 14 8177 .9300 30,000,000.00 30,085,340.81 3,875.00 85,340.81 06/26/12 12/27/12 10 000 .9300 30,000,000.00 100.2844693552 SUNGARD 80673 YCD NORDEA BK FINLAND NY 65557V7M7 14 8177 .3600 25,000,000.00 24,999,998.78 1,000.00 06/27/12 12/10/12 7 000 .3600 25,000,000.00 99.99999511796 SUNGARD -1.22 ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 72 NEGOTIABLE CERT OF DEPO 27.75%(M) .5157 427,145,000.00 427,362,644.13 500,218.44 218,387.79 .5119 427,152,764.35 100.0509530000 -6,891.06 ------- --------------- --------------- --------------- --------------- 79241 CCCCD CORP WACHOVIA CORP FLTG 92976WBK1 14 7903 2.3169 310,000.00 314,456.25 1,296.66 1,135.92 01/25/11 05/01/13 37 000 .0011 313,320.33 101.4375000000 SUNGARD 79355 CORP GE CAPITAL CORP FLTG RATE 36962G4U5 14 8177 .9669 10,000,000.00 9,993,750.00 6,713.79 12/06/10 02/06/14 16 000 .9669 10,000,000.00 99.93750000000 SUNGARD -6,250.00 79805 CCCSIG CORP BERKSHIRE HATHAWAY 084670BA5 14 6911 1.2026 1,200,000.00 1,215,187.50 1,884.07 15,187.50 08/15/11 08/15/14 37 000 1.2026 1,200,000.00 101.2656250000 SUNGARD ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 73 CORP NOTE FLTG RT ACT- .75%(M) 1.0282 11,510,000.00 11,523,393.75 9,894.52 16,323.42 .9651 11,513,320.33 100.1163660000 -6,250.00 ------- --------------- --------------- --------------- --------------- 78744 CCCCD CORP US BANCORP 91159HGX2 14 7903 2.4500 600,000.00 622,781.25 6,288.33 23,369.25 07/27/10 07/27/15 37 000 2.4710 599,412.00 103.7968750000 SUNGARD 78809 CCCCD CORP CREDIT SUISSE 22541LAH6 14 7903 5.5000 550,000.00 573,203.13 11,427.78 08/24/10 08/15/13 37 000 1.7901 608,855.50 104.2187500000 SUNGARD -35,652.37 79020 CCCCD CORP GENERAL E 36962G4T8 14 7903 2.2500 750,000.00 765,234.38 2,437.50 15,641.79 11/09/10 11/09/15 37 000 2.2660 749,592.59 102.0312500000 SUNGARD 79043 CCCCD CORP PROCTOR & GAM 742718DS5 14 7903 1.8000 200,000.00 206,468.75 460.00 8,104.75 11/18/10 11/15/15 37 000 1.9729 198,364.00 103.2343750000 SUNGARD 79220 CORP BERKSHIRE HATHAWAY CALL 084664BR1 14 8177 1.5000 10,000,000.00 10,143,750.00 71,250.00 144,050.00 01/11/11 01/10/14 16 000 1.5010 9,999,700.00 101.4375000000 SUNGARD 79223 CCCSIG CORP BERKSHIRE 084664BR1 14 6911 1.5000 1,300,000.00 1,318,687.50 9,262.49 22,171.50 01/11/11 01/10/14 37 000 1.5919 1,296,516.00 101.4375000000 SUNGARD 79228 CORP MICROSOFT CORPORATION 594918AF1 14 8177 .8750 10,000,000.00 10,065,625.00 22,847.22 94,425.00 01/14/11 09/27/13 16 000 .9831 9,971,200.00 100.6562500000 SUNGARD 79297 CORP GE CAPITAL CO 36962G4Q4 14 8177 1.8750 10,000,000.00 10,104,687.50 54,687.50 85,787.50 02/09/11 09/16/13 16 000 1.8001 10,018,900.00 101.0468750000 SUNGARD 79574 CCCCD CORP ABBOTT CA 002824AX8 14 7903 2.7000 300,000.00 316,078.13 765.00 8,185.00 05/17/11 05/27/15 37 000 1.8280 307,893.13 105.3593750000 SUNGARD Page 17 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 13 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 79582 CORP IBM CORPORATION 459200GW5 14 8177 1.2500 10,000,000.00 10,106,250.00 17,013.89 87,350.00 05/20/11 05/12/14 16 000 1.1852 10,018,900.00 101.0625000000 SUNGARD 79804 CCCSIG CORP NOTES PROCTOR & GAM 742718DU0 14 6911 .7000 500,000.00 501,328.13 1,322.22 3,383.13 08/15/11 08/15/14 37 000 .8390 497,945.00 100.2656250000 SUNGARD 79953 CCCCD CORP WAL-MART 931142DC4 14 7903 2.8000 440,000.00 471,143.75 2,600.89 32,767.35 04/18/11 04/15/16 37 000 2.8799 438,376.40 107.0781250000 SUNGARD 80022 CCCCD CORP JOHNSON & 478160AY0 14 7903 2.1500 200,000.00 209,312.50 549.44 9,816.98 05/20/11 05/15/16 37 000 2.2150 199,495.52 104.6562500000 SUNGARD 80033 CCCSIG CORP IBM GLOBAL 459200GW5 14 6911 1.2500 3,000,000.00 3,031,875.00 5,104.17 34,695.00 05/12/11 05/12/14 37 000 1.2820 2,997,180.00 101.0625000000 SUNGARD 80034 CCCCD CORP IBM CORP GLO 459200GW5 14 7903 1.2500 580,000.00 586,162.50 986.81 6,542.30 05/12/11 05/12/14 37 000 1.2820 579,620.20 101.0625000000 SUNGARD 80066 CORP BANK OF NEW YORK 06406HBZ1 14 7903 1.7000 455,000.00 462,678.13 794.99 8,155.88 11/23/11 11/24/14 37 000 1.7360 454,522.25 101.6875000000 SUNGARD 80129 CORP JP MORGAN CHASE AND CO 46625HHB9 14 8177 4.7500 10,000,000.00 10,309,375.00 79,166.67 12/13/11 05/01/13 7 000 1.2719 10,475,300.00 103.0937500000 SUNGARD -165,925.00 80182 AUHSD CORP CATERPILL 14912L4Q1 14 5007 1.5500 340,000.00 344,675.00 161.03 489.60 01/03/12 12/20/13 49 000 .9160 344,185.40 101.3750000000 SUNGARD 80187 AUHSD CORP GECC 36962G4Q4 14 5007 1.8750 605,000.00 611,333.59 3,308.58 01/03/12 09/16/13 49 000 1.1561 612,308.40 101.0468750000 SUNGARD -974.81 80188 AUHSD CORP JP MORGAN 46623EJE0 14 5007 2.0500 545,000.00 550,960.94 4,872.45 5,895.54 01/03/12 01/24/14 49 000 2.0437 545,065.40 101.0937500000 SUNGARD 80189 AUHSD CORP JOHNSON & JOHNSON 478160AX2 14 5007 1.2000 490,000.00 496,660.94 751.33 01/03/12 05/15/14 49 000 .5741 497,198.10 101.3593750000 SUNGARD -537.16 80235 CCCSIG CORP GECC 36962G5M2 14 6911 2.1500 1,370,000.00 1,393,118.75 14,072.94 24,506.29 01/09/12 01/09/15 37 000 2.1860 1,368,612.46 101.6875000000 SUNGARD 80238 CCCCD CORP JP MORGAN 46625HHN3 14 7903 4.6500 225,000.00 236,882.81 871.88 01/09/12 06/01/14 37 000 2.2079 237,741.75 105.2812500000 SUNGARD -858.94 80263 CCCCD CORP JP MORGAN 46623EJE0 14 7903 2.0500 215,000.00 217,351.56 1,922.16 1,736.66 01/11/12 01/24/14 37 000 1.9060 215,614.90 101.0937500000 SUNGARD 80435 CORP TOYOTA MOTOR CREDIT CORP 89233P5Z5 14 8177 1.0000 10,000,000.00 10,012,500.00 37,222.22 03/15/12 02/17/15 16 000 .8261 10,057,877.78 100.1250000000 SUNGARD -37,600.00 80448 CORP WALMART STORES INC 931142CX9 14 8177 1.5000 5,000,000.00 5,113,281.25 13,750.00 14,181.25 03/23/12 10/25/15 29 000 .9370 5,099,100.00 102.2656250000 SUNGARD 80450 CORP ROYAL BANK OF 78008T2C7 14 8177 1.1500 10,000,000.00 10,023,437.50 34,180.55 26,637.50 03/26/12 03/13/15 16 000 1.1610 10,000,633.33 100.2343750000 SUNGARD 80645 CCCSIG CORP GECC GLOBAL NOTES 36962G5M2 14 6911 2.1500 1,650,000.00 1,677,843.75 16,949.17 7,251.75 06/08/12 01/09/15 37 000 1.6548 1,685,274.71 101.6875000000 SUNGARD 80653 CCCCD CORP WALT DISNEY CO 25468PCS3 14 7903 1.1250 135,000.00 134,472.66 577.97 06/14/12 02/15/17 37 000 1.1660 135,255.15 99.60937500000 SUNGARD -276.24 80654 CCCCD CORP WALT DISNEY CO 25468PCS3 14 7903 1.1250 240,000.00 239,062.50 1,027.50 06/14/12 02/15/17 37 000 1.2040 240,040.80 99.60937500000 SUNGARD -78.30 80678 CCCCD CORP 3M COMPANY GLO 88579YAE1 14 7903 1.0000 315,000.00 313,769.53 43.75 06/29/12 06/26/17 37 000 1.0621 314,078.10 99.60937500000 SUNGARD -282.32 ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 75 CORPORATE NOTES 5.92%(M) 1.7973 90,005,000.00 91,159,991.43 416,676.43 665,144.02 1.2940 90,764,758.87 101.2832520000 -242,185.14 ------- --------------- --------------- --------------- --------------- Page 18 1 CONTRA COSTA COUNTY TREASURER'S OFFICE INVESTMENT INVENTORY WITH MARKET VALUE PAGE: 14 (RPTMKT) RUN: 07/10/12 08:22:56 INVESTMENTS OUTSTANDING AS OF 06/30/12 MAJOR SORT KEY IS ICC# INVEST DESCRIPTION CUSIP BANK FUND CPN RATE PAR/SHARES MARKET VALUE CURR ACCR INT UNREALIZED GAIN NUMBER PURCHASE MATURITY DATE BROK SAFE YTM TR BOOK MARKET PRICE PRICE SOURCE UNREALIZED LOSS ------- ------------------------------- --------- ---- ------ ------- --------------- --------------- --------------- --------------- 80277 AUHSD MM DREYFUS TAX EXEMPT 26202K205 14 5055 .0020 537,226.12 537,226.12* .70 0.00 01/03/12 07/01/12 49 000 .0020 537,226.12 100.0000000000 BOOK 80303 AUHSD MM DREYFUS TAX EXEMPT 26202K205 14 5055 .0020 28,092.20 28,092.20* .04 0.00 01/25/12 07/01/12 49 000 .0020 28,092.20 100.0000000000 BOOK ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 99 MONEY MARKET ACCOUNTS .04%(M) .0020 565,318.32 565,318.32 .74 .00 .0020 565,318.32 100.0000000000 ------- --------------- --------------- --------------- --------------- 79591 CD CCCCD BERTA KAMM WESTAMERICA 121101042 29 8175 1.4000 3,200.00 3,200.00* 50.28 0.00 05/24/11 05/24/14 24 2400 1.4000 3,200.00 100.0000000000 BOOK ------- --------------- --------------- --------------- --------------- SUBTOTAL (Inv Type) 1000 TD WITH CALC CODE OF .00%(M) 1.4000 3,200.00 3,200.00 50.28 .00 1.4000 3,200.00 100.0000000000 ======= =============== =============== =============== =============== GRAND TOTAL .7426 1532540518.32 1540221376.57 2,603,549.95 2,736,580.89 .6130 1538137741.84 100.5011850000 -1,065,526.74 ======= =============== =============== =============== =============== * MARKET = BOOK LESS PURCHASE INTEREST NOTE: GRAND TOTAL EXCLUDES RETIREMENT INVESTMENTS Page 19 Page 20 SECTION III APPENDIX B. INVESTMENT PORTFOLIO DETAIL – MANAGED BY OUTSIDE CONTRACTED PARTIES B.1. STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF) CONTRA COSTA COUNTY AS OF JUNE 30, 2012 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE FAIR VALUE ACALANES UNION HIGH SCHOOL 75-07-010 34,372,210.06 34,414,131.89 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 16,387,973.37 16,407,960.85 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 5,317,165.82 5,323,650.86 BYRON UNION SCHOOL DISTRICT 75-07-017 406,355.54 406,851.15 CANYON ELEMENTARY SCHOOL DISTRICT 75-07-018 190,515.72 190,748.08 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 41,000,000.00 41,050,005.36 CONTRA COSTA COMMUNITY COLLEGE 75-07-001 609,628.79 610,372.32 CONTRA COSTA COMMUNITY COLLEGE (AB3107)11-07-034 23,739,017.58 23,767,970.71 CONTRA COSTA COUNTY 99-07-000 50,000,000.00 50,060,982.15 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 1,269,267.24 1,270,815.29 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 2,209,598.56 2,212,293.48 CROCKETT COMMUNITY SERVICES DISTRICT 16-07-004 1,902,279.79 1,904,599.89 DELTA DIABLO SANITATION DISTRICT 70-07-003 71,869.09 71,956.74 EAST CONTRA COSTA REG FEE & FINANCING AUTH 40-07-006 1,000,001.97 1,001,221.62 JOHN SWETT UNIFIED SCHOOL DISTRICT 75-07-020 17,073,266.18 17,094,089.47 KENSINGTON FIRE PROTECTION DISTRICT 17-07-011 3,153,163.91 3,157,009.64 KENSINGTON POLICE PROTECTION & COMMUNITY 16-07-003 1,664,089.07 1,666,118.66 SERVICES DISTRICT KNIGHTSEN SCHOOL DISTRICT 75-07-019 0.00 0.00 LAFAYETTE SCHOOL DISTRICT 75-07-012 7,092,163.50 7,100,813.41 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 7,252,062.41 7,260,907.34 MORAGA ORINDA FIRE DISTRICT 17-07-003 2,733,856.66 2,737,190.99 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 14,495,122.10 14,512,800.97 MT VIEW SANITARY DISTRICT 70-07-008 8,192,909.61 8,202,902.03 OAKLEY UNION SCHOOL DISTRICT 75-07-009 244,764.98 245,063.51 ORINDA UNION SCHOOL DISTRICT 75-07-015 2,347,978.34 2,350,842.04 PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 1,408,379.32 1,410,097.04 RECLAMATION DISTRICT 800 60-07-003 4,304,235.99 4,309,485.62 REDEVELOPMENT AGENCY 65-07-015 6,916.00 6,924.44 RODEO -HERCULES FIRE PROTECTION DISTRICT 17-07-001 313,618.56 314,001.06 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 442,363.97 442,903.50 WALNUT CREEK SCHOOL DISTRICT 75-07-003 1,641,528.31 1,643,530.39 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 10,749,920.83 10,763,031.90 WEST CONTRA COSTA UNIFIED SD 2005 SERIES C-1 11-07-038 40,248,953.61 40,298,042.96 WEST CONTRA COSTA UNIFIED SD 2005 SERIES C-2 11-07-039 12,151,139.00 12,165,959.05 WEST CONTRA COSTA UNIFIED SD 2005 SERIES D-1 11-07-040 13,105,135.69 13,121,119.28 TOTAL 327,097,451.57 327,496,393.69 Page 21 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name AB3107 CONTRA COSTA CCD Account Number 11-07-034 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $2,159,983,078.62 Quarter End Principal Balance $23,739,017.58 Quarterly Interest Earned $21,085.60 Page 22 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name ACALANES UNION HIGH SCH DIST Account Number 75-07-010 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $3,127,483,766.14 Quarter End Principal Balance $34,372,210.06 Quarterly Interest Earned $30,530.27 Page 23 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name ANTIOCH UNIFIED SCHOOL DIST Account Number 75-07-005 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $1,491,120,896.31 Quarter End Principal Balance $16,387,973.37 Quarterly Interest Earned $14,556.22 Page 24 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name BRENTWOOD UNION SCHOOL DIST Account Number 75-07-013 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $898,730,367.34 Quarter End Principal Balance $5,317,165.82 Quarterly Interest Earned $8,773.34 Page 25 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name BYRON UNION SCHOOL DISTRICT Account Number 75-07-017 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $466,594,113.02 Quarter End Principal Balance $406,355.54 Quarterly Interest Earned $4,554.86 Page 26 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CANYON ELEMENTARY SCHOOL DIST Account Number 75-07-018 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $17,334,783.60 Quarter End Principal Balance $190,515.72 Quarterly Interest Earned $169.22 Page 27 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CONTRA COSTA COMM COLLEGE DIST Account Number 75-07-001 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $55,469,354.09 Quarter End Principal Balance $609,628.79 Quarterly Interest Earned $541.49 Page 28 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CONTRA COSTA COUNTY SCH INS GR Account Number 35-07-001 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $201,048,568.48 Quarter End Principal Balance $2,209,598.56 Quarterly Interest Earned $1,962.62 Page 29 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CENTRAL CONTRA COSTA SANI DIST Account Number 70-07-001 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $3,868,900,000.00 Quarter End Principal Balance $41,000,000.00 Quarterly Interest Earned $37,767.93 Page 30 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CONTRA COSTA CO OFFICE OF ED Account Number 75-07-007 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $115,489,015.08 Quarter End Principal Balance $1,269,267.24 Quarterly Interest Earned $1,127.40 Page 31 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CONTRA COSTA COUNTY Account Number 99-07-000 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $4,550,000,000.00 Quarter End Principal Balance $50,000,000.00 Quarterly Interest Earned $44,416.77 Page 32 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CROCKETT CSD Account Number 16-07-004 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $175,874,224.21 Quarter End Principal Balance $1,902,279.79 Quarterly Interest Earned $1,716.87 Page 33 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name DELTA DIABLO SANITATION DIST Account Number 70-07-003 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $6,539,277.31 Quarter End Principal Balance $71,869.09 Quarterly Interest Earned $63.84 Page 34 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name EAST CONTRA COSTA RFFA Account Number 40-07-006 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $24,000,179.27 Quarter End Principal Balance $1,000,001.97 Quarterly Interest Earned $234.29 Page 35 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name JOHN SWETT UNIFIED SCH DISTR Account Number 75-07-020 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $1,553,474,819.30 Quarter End Principal Balance $17,073,266.18 Quarterly Interest Earned $15,164.91 Page 36 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name KENSINGTON FPD Account Number 17-07-011 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $266,706,205.33 Quarter End Principal Balance $3,153,163.91 Quarterly Interest Earned $2,603.57 Page 37 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name KENSINGTON POLICE PROT & CSD Account Number 16-07-003 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $101,653,070.05 Quarter End Principal Balance $1,664,089.07 Quarterly Interest Earned $992.33 Page 38 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name KNIGHTSEN SCHOOL DISTRICT Account Number 75-07-019 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $68.62 Quarter End Principal Balance $.00 Quarterly Interest Earned $.00 Page 39 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name LAFAYETTE SCHOOL DISTRICT Account Number 75-07-012 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $665,555,821.62 Quarter End Principal Balance $7,092,163.50 Quarterly Interest Earned $6,497.11 Page 40 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name MARTINEZ USD Account Number 75-07-011 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $659,855,953.91 Quarter End Principal Balance $7,252,062.41 Quarterly Interest Earned $6,441.47 Page 41 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name MT DIABLO U.S.D. Account Number 75-07-008 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $1,318,892,761.82 Quarter End Principal Balance $14,495,122.10 Quarterly Interest Earned $12,874.94 Page 42 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name MORAGA-ORINDA FIRE DISTRICT Account Number 17-07-003 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $236,057,653.42 Quarter End Principal Balance $2,733,856.66 Quarterly Interest Earned $2,304.38 Page 1 of 1Untitled Page 7/13/2012http://laif.sco.ca.gov/Result.aspx Page 43 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name MT VIEW SANITARY DIST Account Number 70-07-008 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $749,778,133.15 Quarter End Principal Balance $8,192,909.61 Quarterly Interest Earned $7,319.28 Page 44 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name OAKLEY UNION SCHOOL DISTRICT Account Number 75-07-009 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $22,270,854.86 Quarter End Principal Balance $244,764.98 Quarterly Interest Earned $217.41 Page 45 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name ORINDA UNION SCHOOL DISTRICT Account Number 75-07-015 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $213,639,568.94 Quarter End Principal Balance $2,347,978.34 Quarterly Interest Earned $2,085.53 Page 46 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name PITTSBURG UNIFIED SCHOOL DIST Account Number 75-07-002 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $128,022,872.20 Quarter End Principal Balance $1,408,379.32 Quarterly Interest Earned $1,249.75 Page 47 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name RECLAMATION DISTRICT NO 800 Account Number 60-07-003 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $389,105,453.85 Quarter End Principal Balance $4,304,235.99 Quarterly Interest Earned $3,798.42 Page 48 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name CONTRA COSTA CO REDEV AGENCY Account Number 65-07-015 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $546,364.00 Quarter End Principal Balance $6,916.00 Quarterly Interest Earned $5.33 Page 49 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name RODEO-HERCULES FIRE PROT DIST Account Number 17-07-001 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $28,534,734.00 Quarter End Principal Balance $313,618.56 Quarterly Interest Earned $278.55 Page 50 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name SAN RAMON VAL U.S.D. Account Number 75-07-004 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $40,250,136.11 Quarter End Principal Balance $442,363.97 Quarterly Interest Earned $392.92 Page 51 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name WALNUT CREEK SCHOOL DISTRICT Account Number 75-07-003 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $149,347,772.53 Quarter End Principal Balance $1,641,528.31 Quarterly Interest Earned $1,457.92 Page 52 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name AB3107 WEST CONTRA COSTA USD Account Number 11-07-038 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $3,662,201,202.63 Quarter End Principal Balance $40,248,953.61 Quarterly Interest Earned $35,750.15 Page 53 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name AB3107 WEST CONTRA COSTA USD Account Number 11-07-039 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $1,105,616,714.72 Quarter End Principal Balance $12,151,139.00 Quarterly Interest Earned $10,792.95 Page 54 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name AB3107 WEST CONTRA COSTA USD Account Number 11-07-040 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $1,192,419,662.59 Quarter End Principal Balance $13,105,135.69 Quarterly Interest Earned $11,640.32 Page 55 JOHN CHIANG California State Controller LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE Agency Name WEST CONTRA COSTA U.S.D. Account Number 75-07-014 As of 07/13/2012, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2012. Earnings Ratio .00000976192855700 Interest Rate 0.36% Dollar Day Total $2,171,253,570.89 Quarter End Principal Balance $10,749,920.83 Quarterly Interest Earned $21,195.62 Page 56 SECTION III APPENDIX B. INVESTMENT PORTFOLIO DETAIL – MANAGED BY OUTSIDE CONTRACTED PARTIES B.2. ASSET MANAGEMENT FUNDS a. WELLS CAPITAL MANAGEMENT b. BofA GLOBAL CAPITAL MANAGEMENT c. CalTRUST WC-Contra Costa County131235Begin Date4/1/2012End Date6/30/2012The information contained in this report represents estimated trade date investment calculations provided via Clearwater Analytics for Wells CapitalManagement clients. Certain calculations may not be available for all time periods. Please refer to your custody statement for official portfolio holdings andtransactions. Note that certain accounting methods may cause differences between this investment report and your custody statement.Page 57 WC-Contra Costa CountyRisk Summary1Perf Summary TotIdxExc GrossOfFees4Perf Summary TotIdxExc NetOfFees5Financials6Income Detail7Balance Sheet Classification9Trading Activity11Transaction Detail13MMF Transaction Detail16Table of ContentsDated: 7/2/20124/1/2012 - 6/30/2012Page 58 SummaryCash2,060,637.22Fixed Income42,627,188.48Duration0.572Convexity---Weighted Avg Life0.810Weighted Avg Maturity0.782Weighted Avg Eff Maturity0.591Yield0.356%Purchase Yield0.411%Avg Credit RatingAA/Aa2/AASecurity TypeAgency (56.9%)Corporate (27.6%)Asset Backed (4.8%)MM Fund (4.6%)US Gov (4.5%)Muni (1.7%)Currency (0%)MMF Asset AllocationFRNS (30%)1st Tier CP (e... (19%)ABCP (18%)Foreign Bank (13%)Repo (13%)Other (7%)Issuer ConcentrationFederal Home Loan Banks Office of...24.8%Federal Home Loan Mortgage Corpor...21.4%Federal National Mortgage Associa...6.2%MMF - WFA HERITAGE MONEY MARK-I4.6%Government of the United States4.5%Federal Farm Credit Banks Consoli...4.5%CME Group Inc.1.8%U.S. Bancorp1.8%Other30.4%CountryUnited States (100%)CurrencyUS Dollar (100%)Risk Summary(WC-Contra Costa County)Dated: 7/2/20126/30/20121Page 59 Market SectorsCash (4.6%)Government (4.5%)Agency (56.9%)Municipal (1.7%)Financial (17.6%)Industrial (10%)ABS (4.8%)Time to Maturity (Years)Effective MaturityFinal Maturity0.00.51.01.52.02.53.001020304050PercentDuration05101520253035Percent00 02500 025- 5 5 --5 5223 3 4 5 Credit Ratings0102030405060PercentAAAAAAAAAAAAAAAAAaAAAAAAAAAAAAAAAAAAAAAAAACredit Duration 0.0 -0.25 0.25- 0.5 0.5 -0.75 0.75- 1 1 - 2 2 - 3 3 - 4 4 - 5AAA9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0AA18.5 14.6 6.2 17.0 8.6 0.0 0.0 0.0A5.9 4.8 0.0 5.0 10.1 0.0 0.0 0.0BBB0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0BB0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0B0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0CCC0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0CC0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Industry SectorsSovereign (61.4%)Diversified Fin... (9.5%)Banks (6.4%)Cash (4.6%)Credit Card ABS (4.3%)Insurance (1.7%)Beverages (1.7%)Computers (1.7%)Semiconductors (1.7%)Other (7%)Risk Summary(WC-Contra Costa County)Dated: 7/2/20126/30/20122Page 60 Industry SubsectorsSovereign Agency (56.9%)Cash (4.6%)Sovereign (4.5%)Credit Card Bul... (4.3%)Finance-Other S... (3.5%)Fiduciary Banks (3%)Super-Regional ... (1.8%)Reinsurance (1.7%)Beverages-Non-a... (1.7%)Other (17.9%)Risk Summary(WC-Contra Costa County)Dated: 7/2/20126/30/20123Page 61 TotalIndexExcessCMCQCYPMPQPYTMTQTY0.000.050.100.150.200.250.300.350.40Curr Month Curr Quarter Curr Year Prev Month Prev Quarter Prev Year Trailing Month Trailing Quarter Trailing Year 6/1/12-6/30/12 4/1/12-6/30/12 1/1/12-6/30/12 5/1/12-5/31/12 1/1/12-3/31/12 1/1/11-12/31/11 5/31/12-6/30/12 3/31/12-6/30/12 7/1/11-6/30/12Total Return0.022%0.072%0.185%0.014%0.113%0.412%0.032%0.073%0.342%Index Return0.010%0.051%0.056%0.025%0.005%0.268%0.010%0.051%0.166%Excess Return0.012%0.021%0.129% -0.011%0.108%0.144%0.022%0.022%0.176%Index: BofA Merrill Lynch 6 Month Treasury Bill Index (G0O2) (G0O2)Gross of Fees (includes trading expenses)Returns are actual and have not been annualized.Summary Performance(WC-Contra Costa County)Dated: 7/2/20126/30/20124Page 62 TotalIndexExcessCMCQCYPMPQPYTMTQTY-0.0250.0000.0250.0500.0750.1000.1250.1500.1750.2000.2250.2500.275Curr Month Curr Quarter Curr Year Prev Month Prev Quarter Prev Year Trailing Month Trailing Quarter Trailing Year 6/1/12-6/30/12 4/1/12-6/30/12 1/1/12-6/30/12 5/1/12-5/31/12 1/1/12-3/31/12 1/1/11-12/31/11 5/31/12-6/30/12 3/31/12-6/30/12 7/1/11-6/30/12Total Return0.013%0.047%0.124%0.006%0.078%0.255%0.023%0.047%0.204%Index Return0.010%0.051%0.056%0.025%0.005%0.268%0.010%0.051%0.166%Excess Return0.003% -0.004%0.069% -0.019%0.073% -0.012%0.013% -0.004%0.038%Index: BofA Merrill Lynch 6 Month Treasury Bill Index (G0O2) (G0O2)Net of Fees (includes management and trading)Returns are actual and have not been annualized.Summary Performance(WC-Contra Costa County)Dated: 7/2/20126/30/20125Page 63 Balance SheetWC-Contra Costa CountyAs of: 3/31/2012 6/30/2012Original Cost 44,856,963.95 44,816,006.26Amortization/Accretion -237,894.90 -277,461.18Realized Impairment Loss 0.00 0.00Amortized Cost44,619,069.05 44,538,545.09Accrued Interest141,110.26 142,746.44Ending Book Value44,760,179.31 44,681,291.53Unrealized Gain26,536.8912,958.69Unrealized Loss-6,422.46-6,424.52Net Unrealized Gain/Loss20,114.436,534.17Total Market Value44,780,293.74 44,687,825.70Income StatementBegin Date4/1/2012End Date6/30/2012Net Transfers In/Out-113,341.00Amortization/Accretion-100,346.35Interest Income143,309.00Dividend Income0.00Other Income0.00Income Subtotal143,309.00Realized Gain2,920.07Realized Loss-0.00Realized Impairment Loss0.00Net Gain/Loss2,920.07Expenses-11,429.50Net Income34,453.22Statement of Cash FlowsBegin Date4/1/2012End Date6/30/2012Net Income34,453.22Amortization/Accretion100,346.35Change in MV on CE Securities0.00Change in Accrued32,525.27Net Gain/Loss-2,920.07Balance Sheet Reclassifications0.00Non Cash Adjustments129,951.55Purchases of Marketable Securities-8,559,332.63Purchased Accrued of Marketable Securities-42,250.34Sales of Marketable Securities992,540.12Sold Accrued of Marketable Securities8,088.89Maturities of Marketable Securities3,300,000.00Net Purchases/Sales-4,300,953.96Transfers of Cash & Cash Equivalents-113,341.00Net Change in Cash & Cash Equivalents-4,249,890.19Beginning Cash & Cash Equivalents6,310,527.41Ending Cash & Cash Equivalents2,060,637.22Financials(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/20126Page 64 Cusip/ISINCurr Face DescriptionCoupon Maturity Eff Maturity Net TransfersNet G/L Amortization/AccretionIncome ExpensesNet Income Settle Date002819AA8700,000.00 ABBOTT LABORATORIES5.150 11/30/2012 11/30/20120.000.00 -7,911.49 9,012.500.001,101.01 05/18/2011039483BA9700,000.00 ARCHER-DANIELS-MIDLAND C0.627 08/13/2012 08/13/20120.000.000.00 1,144.420.001,144.42 02/11/201106406HBK4650,000.00 BANK OF NEW YORK MELLON5.125 08/27/2013 08/27/20130.000.00 -7,212.69 8,328.120.001,115.44 02/17/2012084664BG5725,000.00 BERKSHIRE HATHAWAY FIN5.000 08/15/2013 08/15/20130.000.00 -7,376.78 9,062.500.001,685.72 09/14/201109247XAG6465,000.00 BLACKROCK INC0.767 05/24/2013 05/24/20130.000.00-116.37326.870.00210.50 05/29/201212572QAD7750,000.00 CME GROUP INC5.750 02/15/2014 02/15/20140.000.00 -1,087.50 1,317.710.00230.21 06/20/201214912L4Q1700,000.00 CATERPILLAR FINANCIAL SE1.550 12/20/2013 12/20/20130.000.00 -1,716.61 2,712.500.00995.89 03/21/2012161571AN4700,000.00 CHAIT 2005-A6 A60.312 07/15/2014 07/16/20120.000.00-170.14548.980.00378.84 03/21/201217305EDX0700,000.00 CCCIT 2007-A7 A70.594 08/20/2014 08/20/20120.000.00-451.91 1,045.120.00593.21 06/01/2011191216AN0570,000.00 COCA-COLA CO/THE0.750 11/15/2013 11/15/20130.000.00-242.99510.620.00267.63 05/18/2012191216AN0200,000.00 COCA-COLA CO/THE0.750 11/15/2013 11/15/20130.000.00-84.29179.170.0094.87 05/18/2012191216AQ30.00 COCA-COLA CO/THE0.553 05/15/2012 05/15/20120.000.00-51.79472.780.00420.99 02/18/20113128X1KG11,000,000.00 FREDDIE MAC4.000 06/12/2013 06/12/20130.000.00 -6,025.28 6,444.440.00419.16 05/03/2012313312WQ90.00 FED FARM CRD DISCOUNT NT0.000 05/09/2012 05/09/20120.000.00211.110.000.00211.11 05/10/201131331G2R91,000,000.00 FEDERAL FARM CREDIT BANK1.875 12/07/2012 12/07/20120.000.00 -3,956.52 4,687.500.00730.98 08/12/201131331GYP80.00 FEDERAL FARM CREDIT BANK2.125 06/18/2012 06/18/20120.000.00 -4,024.38 4,545.140.00520.76 06/14/201131331K2J81,000,000.00 FEDERAL FARM CREDIT BANK0.250 05/24/2013 05/24/20130.000.0025.28625.000.00650.28 01/06/2012313374K661,000,000.00 FEDERAL HOME LOAN BANK0.260 07/06/2012 07/06/20120.000.009.97650.000.00659.97 07/07/2011313374TP51,000,000.00 FEDERAL HOME LOAN BANK0.250 07/18/2012 07/18/20120.000.009.95625.000.00634.95 07/18/2011313374XE51,000,000.00 FEDERAL HOME LOAN BANK0.250 07/20/2012 07/20/20120.000.00-14.92625.000.00610.08 07/20/2011313374Y611,025,000.00 FEDERAL HOME LOAN BANK0.500 08/28/2013 08/28/20130.000.00-168.27370.140.00201.87 06/05/2012313376BC81,000,000.00 FEDERAL HOME LOAN BANK0.180 11/14/2012 11/14/20120.000.0058.37450.000.00508.37 12/07/2011313376KA21,000,000.00 FEDERAL HOME LOAN BANK0.400 07/09/2013 07/09/20130.000.00-62.12 1,000.000.00937.88 12/01/2011313376L861,000,000.00 FEDERAL HOME LOAN BANK0.125 11/30/2012 11/30/20120.000.00168.89312.500.00481.39 12/05/2011313378WY31,000,000.00 FEDERAL HOME LOAN BANK0.240 04/16/2013 04/16/20130.000.00-7.29260.000.00252.71 05/22/20123133XQU341,000,000.00 FEDERAL HOME LOAN BANK3.625 05/29/2013 05/29/20130.000.00 -8,410.36 9,062.500.00652.14 03/09/20123133XUUJ01,000,000.00 FEDERAL HOME LOAN BANK1.625 09/26/2012 09/26/20120.000.00 -3,140.90 4,062.500.00921.60 06/30/20113133XW7L71,000,000.00 FEDERAL HOME LOAN BANK1.500 01/16/2013 01/16/20130.000.00 -3,233.50 3,750.000.00516.50 12/19/20113134G1GQ11,500,000.00 FREDDIE MAC1.000 08/28/2012 08/28/20120.000.00 -1,879.68 3,750.000.001,870.32 03/24/20113134G1VX91,500,000.00 FREDDIE MAC0.800 04/19/2013 04/19/20130.000.00 -1,566.51 3,000.000.001,433.49 09/28/20113134G1WT71,500,000.00 FREDDIE MAC0.515 11/26/2012 11/26/20120.000.00 -1,387.67 1,931.250.00543.58 01/30/20123134G2SL71,000,000.00 FREDDIE MAC0.625 08/08/2013 08/08/20120.000.00-679.33 1,562.500.00883.17 08/15/20113134G3BF61,000,000.00 FREDDIE MAC0.625 12/23/2013 12/23/20130.000.00-213.72434.030.00220.31 06/06/20123135G0CC5750,000.00 FANNIE MAE0.550 08/23/2013 08/23/20120.000.00-604.85 1,031.250.00426.40 03/09/20123135G0EU31,000,000.00 FANNIE MAE0.625 10/25/2013 10/25/20120.000.000.00 1,562.500.001,562.50 11/14/20113135G0FG31,000,000.00 FANNIE MAE0.600 11/14/2013 11/14/20120.000.00-611.46 1,500.000.00888.54 03/06/20123137EACP22,000,000.00 FREDDIE MAC0.375 11/30/2012 11/30/20120.000.00-854.08 1,875.000.001,020.92 12/08/201136159JBM2500,000.00 GEMNT 2009-2 A3.690 07/15/2015 07/15/20120.000.00 -3,781.97 4,612.500.00830.53 06/20/201136962G4H40.00 GENERAL ELEC CAP CORP2.800 01/08/2013 01/08/20130.00 2,920.07 -1,705.59 2,924.450.004,138.93 05/24/201136962G4Q4750,000.00 GENERAL ELEC CAP CORP1.875 09/16/2013 09/16/20130.000.00-852.84 1,679.680.00826.84 05/18/2012Income Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/20127Page 65 Cusip/ISINCurr Face DescriptionCoupon Maturity Eff Maturity Net TransfersNet G/L Amortization/AccretionIncome ExpensesNet Income Settle Date44924EAB6750,000.00 IBM INTL GROUP CAPITAL5.050 10/22/2012 10/22/20120.000.00 -7,472.93 9,468.750.001,995.82 02/18/201146623EJA8700,000.00 JPMORGAN CHASE & CO1.117 02/26/2013 02/26/20130.000.00-451.69 2,002.990.001,551.30 12/14/2011477867AB1225,819.81 JDOT 2011-A A20.640 06/16/2014 08/23/20120.00-0.006.07490.830.00496.89 04/20/2011637432LM5500,000.00 NATIONAL RURAL UTIL COOP5.500 07/01/2013 07/01/20130.000.00 -6,125.70 6,875.000.00749.30 02/16/2012637432LM5200,000.00 NATIONAL RURAL UTIL COOP5.500 07/01/2013 07/01/20130.000.00 -1,177.35 1,313.890.00136.54 05/18/2012665859AH7630,000.00 NORTHERN TRUST CORP5.200 11/09/2012 11/09/20120.000.00 -6,726.79 8,190.000.001,463.21 04/15/201169371RJ98700,000.00 PACCAR FINANCIAL CORP2.050 06/17/2013 06/17/20130.000.00-124.30159.450.0035.14 06/27/2012713448BF40.00 PEPSICO INC5.150 05/15/2012 05/15/20120.000.00 -3,348.00 3,776.670.00428.67 04/15/201187612EAY2750,000.00 TARGET CORP0.499 01/11/2013 01/11/20130.000.000.00969.290.00969.29 01/12/2012882508AP9750,000.00 TEXAS INSTRUMENTS INC0.875 05/15/2013 05/15/20130.000.00-442.13783.850.00341.72 05/18/201291159HGZ7800,000.00 US BANCORP1.125 10/30/2013 09/30/20130.000.00-605.38 2,250.000.001,644.62 03/15/2012912828LB42,000,000.00 US TREASURY N/B1.500 07/15/2012 07/15/20120.000.00 -4,757.92 7,500.000.002,742.08 02/14/201191412GFA8750,000.00 CA UNI-FLTG-TXB-Y-20.639 07/01/2014 07/01/20140.000.000.00 1,213.280.001,213.28 03/16/20129499173972,060,497.77 WFA HERITAGE MONEY MARK-I0.060 ------0.000.000.00320.840.00320.84 ---CCYUSD139.45 US Dollar--- -------113,341.000.000.000.00 -11,429.50-11,429.50 ----------------------113,341.002,920.07-100,346.35143,309.00-11,429.5034,453.22---Income Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/20128Page 66 Cash Equivalent (3)4.61% 2,060,637.22Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value949917397WFA HERITAGE MONEY MARK-I2,060,497.77 CashAAAm/Aaa/NA 0.060 ------0.060 0.060 2,060,497.77 2,060,497.770.00 1.0000.00 2,060,497.77 2,060,497.77CCYUSDUS Dollar2.98 CashAAA/Aaa/AAA 0.000 ------0.000 0.0002.982.980.00 1.0000.002.982.98CCYUSDNet Receivables/Payables136.47 CashAAA/Aaa/AAA 0.000 ------0.000 0.000136.47136.470.00 1.0000.00136.47136.47------2,060,637.22 ---------------0.060 0.060 2,060,637.22 2,060,637.220.00 ---0.00 2,060,637.22 2,060,637.22Short Term (26)60.10% 26,857,611.44Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value002819AA8 ABBOTT LABORATORIES700,000.00 IndustrialAA/A1/A+5.150 11/30/2012 11/30/2012 0.571 0.659 748,860.00713,214.80-183.60 101.8623,104.31713,031.20716,135.51039483BA9 ARCHER-DANIELS-MIDLAND C700,000.00 IndustrialA/A2/A0.627 08/13/2012 08/13/2012 0.640 0.119 700,000.00700,000.00420.00 100.060597.25700,420.00701,017.2509247XAG6 BLACKROCK INC465,000.00 FinancialA+/A1/NA0.767 05/24/2013 05/24/2013 0.499 0.414 466,269.45466,153.08407.92 100.336376.40466,561.00466,937.403128X1KG1 FREDDIE MAC1,000,000.00 Agency AA+/Aaa/AAA 4.000 06/12/2013 06/12/2013 0.260 0.285 1,041,360.00 1,035,334.72-121.72 103.5212,111.11 1,035,213.00 1,037,324.1131331G2R9 FEDERAL FARM CREDIT BANK1,000,000.00 Agency AA+/Aaa/AAA 1.875 12/07/2012 12/07/2012 0.279 0.187 1,021,000.00 1,006,913.04370.96100.7281,250.00 1,007,284.00 1,008,534.0031331K2J8FEDERAL FARM CREDIT BANK1,000,000.00 Agency AA+/Aaa/AAA 0.250 05/24/2013 05/24/2013 0.260 0.309 999,860.00999,909.17-428.17 99.948256.94999,481.00999,737.94313374K66FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.260 07/06/2012 07/06/2012 0.264 0.170 999,960.00999,999.4510.55 100.0011,263.89 1,000,010.00 1,001,273.89313374TP5 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.250 07/18/2012 07/18/2012 0.254 0.160 999,960.00999,998.1445.86 100.0041,131.94 1,000,044.00 1,001,175.94313374XE5 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.250 07/20/2012 07/20/2012 0.244 0.168 1,000,060.00 1,000,003.1146.89 100.0051,118.06 1,000,050.00 1,001,168.06313376BC8 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.180 11/14/2012 11/14/2012 0.204 0.161 999,780.00999,912.77197.23 100.011235.00 1,000,110.00 1,000,345.00313376L86FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.125 11/30/2012 11/30/2012 0.193 0.163 999,330.00999,717.89165.11 99.988107.64999,883.00999,990.64313378WY3 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.240 04/16/2013 04/16/2013 0.233 0.266 1,000,060.00 1,000,052.71-210.7199.984500.00999,842.00 1,000,342.003133XQU34 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/AAA 3.625 05/29/2013 05/29/2013 0.245 0.280 1,041,220.00 1,030,683.95-175.95 103.0513,222.22 1,030,508.00 1,033,730.223133XUUJ0 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/AAA 1.625 09/26/2012 09/26/2012 0.356 0.176 1,015,670.00 1,003,002.84436.16 100.3444,288.19 1,003,439.00 1,007,727.193133XW7L7 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/AAA 1.500 01/16/2013 01/16/2013 0.196 0.258 1,014,000.00 1,007,071.07-399.07 100.6676,875.00 1,006,672.00 1,013,547.003134G1GQ1 FREDDIE MAC1,500,000.00 Agency AA+/Aaa/AAA 1.000 08/28/2012 08/28/2012 0.493 0.171 1,510,803.00 1,501,198.04783.46 100.1325,125.00 1,501,981.50 1,507,106.503134G1VX9 FREDDIE MAC1,500,000.00 Agency AA+/Aaa/AAA 0.800 04/19/2013 04/19/2013 0.379 0.358 1,509,795.00 1,505,026.61341.89 100.3582,400.00 1,505,368.50 1,507,768.503134G1WT7 FREDDIE MAC1,500,000.00 Agency AA+/Aaa/AAA 0.515 11/26/2012 11/26/2012 0.142 0.162 1,504,590.00 1,502,256.88-68.38 100.146751.041,502,188.50 1,502,939.543137EACP2 FREDDIE MAC2,000,000.00 Agency AA+/Aaa/AAA 0.375 11/30/2012 11/30/2012 0.203 0.105 2,003,360.00 2,001,426.59885.41 100.116645.832,002,312.00 2,002,957.8344924EAB6 IBM INTL GROUP CAPITAL750,000.00 Industrial AA-/Aa3/A+ 5.050 10/22/2012 10/22/2012 1.011 0.331 800,257.50759,279.571,689.93 101.4637,259.37760,969.50768,228.8846623EJA8 JPMORGAN CHASE & CO700,000.00 FinancialA/A2/A+1.117 02/26/2013 02/26/2013 0.880 0.606 702,184.00701,191.271,153.03 100.335716.65702,344.30703,060.95665859AH7 NORTHERN TRUST CORP630,000.00 Financial A+/A1/AA- 5.200 11/09/2012 11/09/2012 0.862 0.632 672,430.50639,683.62710.75 101.6504,732.00640,394.37645,126.3769371RJ98PACCAR FINANCIAL CORP700,000.00 FinancialA+/A1/NA2.050 06/17/2013 06/17/2013 0.424 0.480 711,032.00710,907.70-294.30 101.516558.06710,613.40711,171.4687612EAY2 TARGET CORP750,000.00 IndustrialA+/A2/A-0.499 01/11/2013 01/11/2013 0.510 0.338 750,000.00750,000.00642.75 100.086842.32750,642.75751,485.07882508AP9 TEXAS INSTRUMENTS INC750,000.00 IndustrialA+/A1/A+0.875 05/15/2013 05/15/2013 0.385 0.400 753,637.50753,195.37-37.87 100.421838.54753,157.50753,996.04912828LB4US TREASURY N/B2,000,000.00 Government AA+*/Aaa/AAA 1.500 07/15/2012 07/15/2012 0.541 0.150 2,027,031.25 2,000,731.99206.01 100.047 13,846.15 2,000,938.00 2,014,784.15------26,645,000.00 ---------------0.375 0.257 26,992,510.20 26,786,864.386,594.15 ---64,152.91 26,793,458.52 26,857,611.44Long Term (22)35.29% 15,769,577.04Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value06406HBK4 BANK OF NEW YORK MELLON650,000.00 Financial A+/Aa3/AA- 5.125 08/27/2013 08/27/2013 0.650 0.621 694,148.00683,447.86227.34 105.181 11,474.31683,675.20695,149.51084664BG5 BERKSHIRE HATHAWAY FIN725,000.00 Financial AA+/Aa2/A+ 5.000 08/15/2013 08/15/2013 0.873 0.612 781,825.50758,236.031,817.00 104.835 13,694.44760,053.02773,747.4712572QAD7 CME GROUP INC750,000.00 Financial AA-/Aa3/NA 5.750 02/15/2014 02/15/2014 0.878 0.888 809,812.50808,725.00-127.50 107.813 16,291.67808,597.50824,889.1714912L4Q1 CATERPILLAR FINANCIAL SE700,000.00 FinancialA/A2/A1.550 12/20/2013 12/20/2013 0.558 0.608 712,054.00710,129.89-551.09 101.368331.53709,578.80709,910.33Balance Sheet Classification(WC-Contra Costa County)Dated: 7/2/20126/30/20129Page 67 Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value161571AN4 CHAIT 2005-A6 A6700,000.00 Asset Backed AAA/Aaa/AAA 0.312 07/15/2014 07/16/2012 0.215 0.248 700,218.75700,028.04-6.20 100.00396.99700,021.84700,118.8317305EDX0 CCCIT 2007-A7 A7700,000.00 Asset Backed AAA/Aaa/AAA 0.594 08/20/2014 08/20/2012 0.337 0.284 702,214.84700,248.3053.82 100.043127.00700,302.12700,429.12191216AN0 COCA-COLA CO/THE200,000.00 Industrial A+/Aa3/A+ 0.750 11/15/2013 11/15/2013 0.398 0.492 201,046.00200,961.71-273.71 100.344191.67200,688.00200,879.67191216AN0 COCA-COLA CO/THE570,000.00 Industrial A+/Aa3/A+ 0.750 11/15/2013 11/15/2013 0.394 0.492 573,015.30572,772.31-811.51 100.344546.25571,960.80572,507.05313374Y61FEDERAL HOME LOAN BANK1,025,000.00 Agency AA+/Aaa/AAA* 0.500 08/28/2013 08/28/2013 0.269 0.297 1,027,905.88 1,027,737.61-290.94100.2391,751.04 1,027,446.68 1,029,197.72313376KA2 FEDERAL HOME LOAN BANK1,000,000.00 Agency AA+/Aaa/AAA* 0.400 07/09/2013 07/09/2013 0.375 0.333 1,000,400.00 1,000,254.61520.39 100.0781,911.11 1,000,775.00 1,002,686.113134G2SL7 FREDDIE MAC1,000,000.00 Agency AA+/Aaa/AAA 0.625 08/08/2013 08/08/2012 0.351 0.381 1,002,680.00 1,000,283.68-34.68 100.0252,482.64 1,000,249.00 1,002,731.643134G3BF6 FREDDIE MAC1,000,000.00 Agency AA+/Aaa/AAA 0.625 12/23/2013 12/23/2013 0.312 0.359 1,004,830.00 1,004,616.28-835.28 100.378138.89 1,003,781.00 1,003,919.893135G0CC5 FANNIE MAE750,000.00 Agency AA+/Aaa/AAA 0.550 08/23/2013 08/23/2012 0.225 0.320 751,110.00750,352.28-96.53 100.0341,466.67750,255.75751,722.423135G0EU3 FANNIE MAE1,000,000.00 Agency AA+/Aaa/AAA 0.625 10/25/2013 10/25/2012 0.625 0.378 1,000,000.00 1,000,000.00796.00 100.0801,145.83 1,000,796.00 1,001,941.833135G0FG3 FANNIE MAE1,000,000.00 Agency AA+/Aaa/AAA 0.600 11/14/2013 11/14/2012 0.353 0.398 1,001,700.00 1,000,913.83-150.83 100.076783.331,000,763.00 1,001,546.3336159JBM2 GEMNT 2009-2 A500,000.00 Asset Backed AAA/Aaa/AAA 3.690 07/15/2015 07/15/2012 0.697 2.745 516,250.00500,581.84-581.84 100.000820.00500,000.00500,820.0036962G4Q4 GENERAL ELEC CAP CORP750,000.00 Financial AA+/A1/NR 1.875 09/16/2013 09/16/2013 0.921 0.999 759,420.00758,567.16-744.66 101.0434,101.56757,822.50761,924.06477867AB1 JDOT 2011-A A2225,819.81 Asset Backed NA/Aaa/AAA 0.640 06/16/2014 08/23/2012 0.644 0.420 225,807.07225,816.7777.83 100.03364.23225,894.60225,958.83637432LM5 NATIONAL RURAL UTIL COOP500,000.00 Financial A+/A1/Withdrawn5.500 07/01/2013 07/01/2013 0.568 0.563 533,725.00524,570.11116.39 104.937 13,750.00524,686.50538,436.50637432LM5 NATIONAL RURAL UTIL COOP200,000.00 Financial A+/A1/Withdrawn5.500 07/01/2013 07/01/2013 0.588 0.563 210,944.00209,766.65107.95 104.9375,500.00209,874.60215,374.6091159HGZ7 US BANCORP800,000.00 Financial A/Aa3/AA- 1.125 10/30/2013 09/30/2013 0.818 0.648 803,752.00803,033.53728.07 100.4701,525.00803,761.60805,286.6091412GFA8 CA UNI-FLTG-TXB-Y-2750,000.00 Municipal AA/Aa1/AA+ 0.639 07/01/2014 07/01/2014 0.649 0.640 750,000.00750,000.000.00 100.000399.38750,000.00750,399.38------15,495,819.81 ---------------0.519 0.563 15,762,858.84 15,691,043.49-59.98 ---78,593.53 15,690,983.51 15,769,577.04Summary44,687,825.70Total Orig Face / Shares Total Curr Face / SharesYieldPurchase YieldTotal Orig CostTotal Book ValueTotal Amort CostTotal Unreal G/LTotal Accr IntTotal Fair ValueTotal Mkt Value44,575,637.2244,201,457.030.360.4144,816,006.2644,681,291.5344,538,545.096,534.17142,746.4444,545,079.2644,687,825.70Balance Sheet Classification(WC-Contra Costa County)Dated: 7/2/20126/30/201210Page 68 PurchasesSalesMaturitiesCash Equivalents (<= 90 days)-3,628,384.747,878,347.880.00Marketable Securities Short Term-2,465,422.80819,536.893,300,000.00 Long Term-6,136,160.17181,092.120.00 Equities0.000.000.00 Funds0.000.000.00Alternative Investments0.000.000.00Totals-12,229,967.718,878,976.893,300,000.00Trade Date Settle Date Type Cusip/ISIN DescriptionCoupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Comm Proceeds Class04/15/2012 04/16/2012 PPD 477867AB1 JDOT 2011-A A20.640 06/16/2014 ---65,886.29 65,886.29 --- 65,882.57 65,886.290.000.00 0.00 65,886.29 LT05/02/2012 05/03/2012 BUY 3128X1KG1 FREDDIE MAC4.000 06/12/2013 GX CLARKE &CO.1,000,000.00 1,000,000.00 104.136 1,041,360.00 1,041,360.00 15,666.670.00 0.00 -1,057,026.67 LT05/09/2012 05/09/2012 MTY 313312WQ9 FED FARM CRDDISCOUNT NT0.000 05/09/2012 --- 1,000,000.00 1,000,000.00 100.000 997,972.22 1,000,000.000.000.00 0.00 1,000,000.00 ST05/15/2012 05/15/2012 MTY 713448BF4 PEPSICO INC5.150 05/15/2012 ---600,000.00 600,000.00 100.000 630,132.00 600,000.000.000.00 0.00 600,000.00 ST05/15/2012 05/15/2012 MTY 191216AQ3 COCA-COLA CO/THE 0.553 05/15/2012 ---700,000.00 700,000.00 100.000 700,532.00 700,000.000.000.00 0.00 700,000.00 ST05/15/2012 05/15/2012 PPD 477867AB1 JDOT 2011-A A20.640 06/16/2014 ---72,078.95 72,078.95 --- 72,074.88 72,078.950.000.00 0.00 72,078.95 LT05/15/2012 05/18/2012 SELL 36962G4H4 GENERAL ELEC CAPCORP2.800 01/08/2013 US BancorpPiper-DTC800,000.00 800,000.00 101.431 821,592.00 811,448.00 8,088.89 2,920.07 0.00 819,536.89 ST05/15/2012 05/18/2012 BUY 191216AN0 COCA-COLA CO/THE 0.750 11/15/2013 KEYBANCCAPITALMARKETS INC570,000.00 570,000.00 100.529 573,015.30 573,015.3035.630.00 0.00 -573,050.93 LT05/15/2012 05/18/2012 BUY 637432LM5 NATIONAL RURAL UTILCOOP5.500 07/01/2013 KEYBANCCAPITALMARKETS INC200,000.00 200,000.00 105.472 210,944.00 210,944.00 4,186.110.00 0.00 -215,130.11 LT05/15/2012 05/18/2012 BUY 882508AP9 TEXAS INSTRUMENTSINC0.875 05/15/2013 BB & TCAPITALMARKETS750,000.00 750,000.00 100.485 753,637.50 753,637.5054.690.00 0.00 -753,692.19 ST05/15/2012 05/18/2012 BUY 191216AN0 COCA-COLA CO/THE 0.750 11/15/2013 KEYBANCCAPITALMARKETS INC200,000.00 200,000.00 100.523 201,046.00 201,046.0012.500.00 0.00 -201,058.50 LT05/15/2012 05/18/2012 BUY 36962G4Q4 GENERAL ELEC CAPCORP1.875 09/16/2013 Unknown 750,000.00 750,000.00 101.256 759,420.00 759,420.00 2,421.880.00 0.00 -761,841.88 LT05/21/2012 05/22/2012 BUY 313378WY3 FEDERAL HOME LOANBANK0.240 04/16/2013 MIZUHOSECURITIESUSA INC.1,000,000.00 1,000,000.00 100.006 1,000,060.00 1,000,060.00 240.000.00 0.00 -1,000,300.00 ST05/23/2012 05/29/2012 BUY 09247XAG6 BLACKROCK INC0.767 05/24/2013 Dain Rauscher 465,000.00 465,000.00 100.273 466,269.45 466,269.4549.530.00 0.00 -466,318.98 LT06/04/2012 06/05/2012 BUY 313374Y61 FEDERAL HOME LOANBANK0.500 08/28/2013 Dain Rauscher 1,025,000.00 1,025,000.00 100.284 1,027,905.88 1,027,905.88 1,380.900.00 0.00 -1,029,286.78 LT06/05/2012 06/06/2012 BUY 3134G3BF6 FREDDIE MAC0.625 12/23/2013 FirstTennesseeBank1,000,000.00 1,000,000.00 100.483 1,004,830.00 1,004,830.00 2,829.860.00 0.00 -1,007,659.86 LT06/15/2012 06/15/2012 PPD 477867AB1 JDOT 2011-A A20.640 06/16/2014 ---43,126.88 43,126.88 --- 43,124.45 43,126.880.00-0.00 0.00 43,126.88 LT06/15/2012 06/20/2012 BUY 12572QAD7 CME GROUP INC5.750 02/15/2014 Unknown 750,000.00 750,000.00 107.975 809,812.50 809,812.50 14,973.960.000.00 -824,786.46 LT06/18/2012 06/18/2012 MTY 31331GYP8 FEDERAL FARM CREDITBANK2.125 06/18/2012 --- 1,000,000.00 1,000,000.00 100.000 1,019,090.00 1,000,000.000.000.00 0.00 1,000,000.00 ST06/26/2012 06/27/2012 BUY 69371RJ98 PACCAR FINANCIALCORP2.050 06/17/2013 CantorFitzgerald700,000.00 700,000.00 101.576 711,032.00 711,032.00 398.610.00 0.00 -711,430.61 ST------ NMMF_BUY 949917397 WFA HERITAGE MONEYMARK-I--- --- Unknown 3,628,384.74 3,628,384.74 1.000 3,628,384.74 3,628,384.740.000.00 0.00 -3,628,384.74 CETrading Activity(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201211Page 69 Trade Date Settle Date Type Cusip/ISIN DescriptionCoupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Comm Proceeds Class------ NMMF_SELL 949917397 WFA HERITAGE MONEYMARK-I--- --- Unknown 7,878,347.88 7,878,347.88 1.000 7,878,347.88 7,878,347.880.000.00 0.00 7,878,347.88 CE--------------- --------- 24,197,824.74------ 24,416,465.38 24,358,605.37 50,339.232,920.07 0.00 -50,990.82 ---Trading Activity(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201212Page 70 SummaryCash Affecting TransactionsCusip/ISINBeginning BalanceEnding BalanceCCYUSD3.162.98Trade DateSettle DateTypeNotional Cusip/ISINDescriptionCoupon MaturityPriceAmount------NMMF_BUY--- 949917397WFA HERITAGE MONEY MARK-I------1.000-3,628,384.74------NMMF_SELL--- 949917397WFA HERITAGE MONEY MARK-I------1.0007,878,347.8803/31/201204/01/2012MMF--- 949917397WFA HERITAGE MONEY MARK-I0.060------63.3404/02/201204/02/2012CPN--- 91412GFA8CA UNI-FLTG-TXB-Y-20.639 07/01/2014---228.0804/11/201204/11/2012CPN--- 87612EAY2TARGET CORP0.499 01/11/2013---1,142.8104/13/201204/13/2012TRN--- CCYUSDUS Dollar----------37,442.8404/15/201204/16/2012CPN--- 477867AB1JDOT 2011-A A20.640 06/16/2014---217.0204/15/201204/16/2012PPD--- 477867AB1JDOT 2011-A A20.640 06/16/2014---65,886.2904/15/201204/16/2012CPN--- 36159JBM2GEMNT 2009-2 A3.690 07/15/2015---1,537.5004/16/201204/16/2012CPN--- 161571AN4CHAIT 2005-A6 A60.312 07/15/2014---193.9804/19/201204/19/2012CPN--- 3134G1VX9FREDDIE MAC0.800 04/19/2013---6,000.0004/20/201204/20/2012CPN--- 17305EDX0CCCIT 2007-A7 A70.594 08/20/2014---356.6904/20/201204/20/2012MEXP--- CCYUSDUS Dollar----------3,719.6504/22/201204/22/2012CPN--- 44924EAB6IBM INTL GROUP CAPITAL5.050 10/22/2012---18,937.5004/25/201204/25/2012CPN--- 3135G0EU3FANNIE MAE0.625 10/25/2013---3,125.0004/30/201204/30/2012CPN--- 91159HGZ7US BANCORP1.125 10/30/2013---4,500.0004/30/201205/01/2012MMF--- 949917397WFA HERITAGE MONEY MARK-I0.060------100.4905/01/201205/01/2012CPN--- 91412GFA8CA UNI-FLTG-TXB-Y-20.639 07/01/2014---387.2705/02/201205/03/2012BUY1,000,000.00 3128X1KG1FREDDIE MAC4.000 06/12/2013104.136-1,057,026.6705/09/201205/09/2012MTY1,000,000.00 313312WQ9FED FARM CRD DISCOUNT NT0.000 05/09/2012100.0001,000,000.0005/09/201205/09/2012CPN--- 665859AH7NORTHERN TRUST CORP5.200 11/09/2012---16,380.0005/13/201205/14/2012CPN--- 039483BA9ARCHER-DANIELS-MIDLAND C0.627 08/13/2012---1,172.5005/14/201205/14/2012CPN--- 313376BC8FEDERAL HOME LOAN BANK0.180 11/14/2012---900.0005/14/201205/14/2012CPN--- 3135G0FG3FANNIE MAE0.600 11/14/2013---3,000.0005/15/201205/15/2012CPN--- 477867AB1JDOT 2011-A A20.640 06/16/2014---181.8805/15/201205/15/2012MTY600,000.00 713448BF4PEPSICO INC5.150 05/15/2012100.000600,000.0005/15/201205/15/2012CPN--- 191216AQ3COCA-COLA CO/THE0.553 05/15/2012---967.0505/15/201205/15/2012MTY700,000.00 191216AQ3COCA-COLA CO/THE0.553 05/15/2012100.000700,000.0005/15/201205/15/2012CPN--- 713448BF4PEPSICO INC5.150 05/15/2012---15,450.0005/15/201205/15/2012CPN--- 161571AN4CHAIT 2005-A6 A60.312 07/15/2014---174.9505/15/201205/15/2012CPN--- 36159JBM2GEMNT 2009-2 A3.690 07/15/2015---1,537.5005/15/201205/15/2012PPD--- 477867AB1JDOT 2011-A A20.640 06/16/2014---72,078.9505/15/201205/18/2012SELL800,000.00 36962G4H4GENERAL ELEC CAP CORP2.800 01/08/2013101.431819,536.8905/15/201205/18/2012BUY570,000.00 191216AN0COCA-COLA CO/THE0.750 11/15/2013100.529-573,050.93Transaction Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201213Page 71 Payable/Receivable TransactionsTrade DateSettle DateTypeNotional Cusip/ISINDescriptionCoupon MaturityPriceAmount05/15/201205/18/2012BUY200,000.00 637432LM5NATIONAL RURAL UTIL COOP5.500 07/01/2013105.472-215,130.1105/15/201205/18/2012BUY750,000.00 882508AP9TEXAS INSTRUMENTS INC0.875 05/15/2013100.485-753,692.1905/15/201205/18/2012BUY200,000.00 191216AN0COCA-COLA CO/THE0.750 11/15/2013100.523-201,058.5005/15/201205/18/2012BUY750,000.00 36962G4Q4GENERAL ELEC CAP CORP1.875 09/16/2013101.256-761,841.8805/16/201205/16/2012TRN--- CCYUSDUS Dollar----------47,116.2505/21/201205/21/2012CPN--- 17305EDX0CCCIT 2007-A7 A70.594 08/20/2014---355.4905/21/201205/21/2012MEXP--- CCYUSDUS Dollar----------3,828.0505/21/201205/22/2012BUY1,000,000.00 313378WY3FEDERAL HOME LOAN BANK0.240 04/16/2013100.006-1,000,300.0005/23/201205/29/2012BUY465,000.00 09247XAG6BLACKROCK INC0.767 05/24/2013100.273-466,318.9805/24/201205/24/2012CPN--- 31331K2J8FEDERAL FARM CREDIT BANK0.250 05/24/2013---1,166.6705/26/201205/29/2012CPN--- 3134G1WT7FREDDIE MAC0.515 11/26/2012---3,862.5005/29/201205/29/2012CPN--- 46623EJA8JPMORGAN CHASE & CO1.117 02/26/2013---2,040.4105/29/201205/29/2012CPN--- 3133XQU34FEDERAL HOME LOAN BANK3.625 05/29/2013---18,125.0005/30/201205/30/2012CPN--- 002819AA8ABBOTT LABORATORIES5.150 11/30/2012---18,025.0005/30/201205/30/2012CPN--- 313376L86FEDERAL HOME LOAN BANK0.125 11/30/2012---625.0005/30/201205/30/2012CPN--- 3137EACP2FREDDIE MAC0.375 11/30/2012---3,750.0005/31/201206/01/2012MMF--- 949917397WFA HERITAGE MONEY MARK-I0.060------83.8806/01/201206/01/2012CPN--- 91412GFA8CA UNI-FLTG-TXB-Y-20.639 07/01/2014---412.5606/04/201206/05/2012BUY1,025,000.00 313374Y61FEDERAL HOME LOAN BANK0.500 08/28/2013100.284-1,029,286.7806/05/201206/06/2012BUY1,000,000.00 3134G3BF6FREDDIE MAC0.625 12/23/2013100.483-1,007,659.8606/07/201206/07/2012CPN--- 31331G2R9FEDERAL FARM CREDIT BANK1.875 12/07/2012---9,375.0006/12/201206/12/2012CPN--- 3128X1KG1FREDDIE MAC4.000 06/12/2013---20,000.0006/12/201206/12/2012TRN--- CCYUSDUS Dollar----------28,781.9106/15/201206/15/2012CPN--- 477867AB1JDOT 2011-A A20.640 06/16/2014---143.4406/15/201206/15/2012PPD--- 477867AB1JDOT 2011-A A20.640 06/16/2014---43,126.8806/15/201206/15/2012CPN--- 161571AN4CHAIT 2005-A6 A60.312 07/15/2014---186.1106/15/201206/15/2012CPN--- 36159JBM2GEMNT 2009-2 A3.690 07/15/2015---1,537.5006/15/201206/20/2012BUY750,000.00 12572QAD7CME GROUP INC5.750 02/15/2014107.975-824,786.4606/18/201206/18/2012MTY1,000,000.00 31331GYP8FEDERAL FARM CREDIT BANK2.125 06/18/2012100.0001,000,000.0006/18/201206/18/2012CPN--- 31331GYP8FEDERAL FARM CREDIT BANK2.125 06/18/2012---10,625.0006/20/201206/20/2012CPN--- 14912L4Q1CATERPILLAR FINANCIAL SE1.550 12/20/2013---5,425.0006/20/201206/20/2012CPN--- 17305EDX0CCCIT 2007-A7 A70.594 08/20/2014---344.0206/20/201206/20/2012MEXP--- CCYUSDUS Dollar----------3,881.8006/23/201206/25/2012CPN--- 3134G3BF6FREDDIE MAC0.625 12/23/2013---3,125.0006/26/201206/27/2012BUY700,000.00 69371RJ98PACCAR FINANCIAL CORP2.050 06/17/2013101.576-711,430.61------------------ --- --- --- -0.18Transaction Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201214Page 72 Trade DateSettle DateTypeNotional Cusip/ISINDescriptionCoupon MaturityPriceAmount06/30/201207/02/2012MMF--- 949917397WFA HERITAGE MONEY MARK-I0.060------136.47------------------ --- --- --- 136.47Transaction Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201215Page 73 Cash Affecting TransactionsCusip/ISINDescriptionBeginning BalanceEnding Balance949917397WFA HERITAGE MONEY MARK-I6,310,460.912,060,497.77Trade Date Settle Date Type NotionalCusip/ISINTickerDescriptionReal G/LAmount04/02/2012 04/02/2012 BUY291.46 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-291.4604/11/2012 04/11/2012 BUY1,142.81 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-1,142.8104/13/2012 04/13/2012 SELL37,442.84 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.0037,442.8404/16/2012 04/16/2012 BUY66,297.29 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-66,297.2904/16/2012 04/16/2012 BUY1,537.50 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-1,537.5004/19/2012 04/19/2012 BUY6,000.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-6,000.0004/20/2012 04/20/2012 SELL3,362.96 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.003,362.9604/23/2012 04/23/2012 BUY18,937.50 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-18,937.5004/25/2012 04/25/2012 BUY3,125.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-3,125.0004/30/2012 04/30/2012 BUY4,500.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-4,500.0004/30/2012 05/01/2012 MMF0.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00100.4905/01/2012 05/01/2012 BUY387.42 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-387.4205/01/2012 05/01/2012 BUY100.47 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-100.4705/03/2012 05/03/2012 SELL 1,057,026.67 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 1,057,026.6705/09/2012 05/09/2012 BUY 1,016,380.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 -1,016,380.0005/14/2012 05/14/2012 BUY1,172.50 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-1,172.5005/14/2012 05/14/2012 BUY3,900.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-3,900.0005/15/2012 05/15/2012 BUY 1,388,852.83 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 -1,388,852.8305/15/2012 05/15/2012 BUY1,537.50 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-1,537.5005/16/2012 05/16/2012 SELL47,116.25 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.0047,116.2505/18/2012 05/18/2012 SELL 1,685,236.72 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 1,685,236.7205/21/2012 05/21/2012 SELL3,472.56 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.003,472.5605/22/2012 05/22/2012 SELL 1,000,300.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 1,000,300.0005/24/2012 05/24/2012 BUY1,166.67 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-1,166.6705/29/2012 05/29/2012 SELL444,331.48 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 444,331.4805/29/2012 05/29/2012 BUY2,040.41 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-2,040.4105/30/2012 05/30/2012 BUY22,400.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-22,400.0005/31/2012 06/01/2012 MMF0.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.0083.8806/01/2012 06/01/2012 BUY496.45 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-496.4506/05/2012 06/05/2012 SELL 1,029,286.78 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 1,029,286.7806/06/2012 06/06/2012 SELL 1,007,659.86 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 1,007,659.8606/07/2012 06/07/2012 BUY9,375.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-9,375.0006/12/2012 06/12/2012 BUY20,000.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-20,000.0006/12/2012 06/12/2012 SELL28,781.91 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.0028,781.9106/15/2012 06/15/2012 BUY43,456.43 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-43,456.4306/15/2012 06/15/2012 BUY1,537.50 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-1,537.50MMF Transaction Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201216Page 74 Payable/Receivable TransactionsTrade Date Settle Date Type NotionalCusip/ISINTickerDescriptionReal G/LAmount06/18/2012 06/18/2012 BUY 1,010,625.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 -1,010,625.0006/20/2012 06/20/2012 SELL822,899.24 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 822,899.2406/25/2012 06/25/2012 BUY3,125.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00-3,125.0006/27/2012 06/27/2012 SELL711,430.61 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00 711,430.61------ --------------- 0.004,250,147.51Trade Date Settle Date Type NotionalCusip/ISINTickerDescriptionReal G/LAmount06/30/2012 07/02/2012 MMF0.00 949917397 SHIXXWFA HERITAGE MONEY MARK-I0.00136.47------ --------------- 0.00136.47MMF Transaction Detail(WC-Contra Costa County)Dated: 7/2/20124/1/2012 - 6/30/201217Page 75 BACM-Contra Costa CoBegin Date4/1/2012End Date6/30/2012Page 76 SummaryCash15,733,375.43Fixed Income21,752,493.39Duration0.485Convexity0.009Weighted Avg Life0.490Weighted Avg Maturity0.490Weighted Avg Eff Maturity0.490Yield0.306%Purchase Yield0.347%Avg Credit RatingCCC+/Caa1/CCC+Security TypeMM Fund (42%)Agency (27.1%)Corporate (25.9%)US Gov (5.1%)Currency (0%)MMF Asset Allocation1st Tier CP (e... (25%)FRNS (18%)Foreign Bank (18%)Repo (18%)ABCP (11%)Time Deposits (8%)Other (2%)Issuer ConcentrationMMF - BOFA CASH RESERVES-CAPTL42.0%Federal National Mortgage Associa...14.8%Federal Home Loan Banks Office of...6.3%Government of the United States5.1%Federal Farm Credit Banks Consoli...4.0%International Business Machines C...3.2%JPMorgan Chase & Co.2.7%Federal Home Loan Mortgage Corpor...2.0%Other20.0%CountryUnited States (100%)CurrencyUS Dollar (100%)Risk Summary(BACM-Contra Costa Co)Dated: 7/10/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.1Page 77 Market SectorsCash (42%)Government (5.1%)Agency (27.1%)Financial (11.2%)Industrial (14.6%)Time to Maturity (Years)Effective MaturityFinal Maturity0.00.51.01.52.0010203040PercentDuration01020304050Percent00 02500 025 - - - Credit Ratings0510152025303540PercentAA/aAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAANNReNNNNNNNNNNNCredit Duration 0.0 -0.25 0.25- 0.5 0.5 -0.75 0.75- 1 1 - 2 2 - 3 3 - 4 4 - 5AAA11.4 9.4 3.4 2.7 6.0 0.0 0.0 0.0AA0.0 0.6 1.0 1.4 2.9 0.0 0.0 0.0A1.6 3.5 2.8 0.9 8.2 2.2 0.0 0.0BBB0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0BB0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0B0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0CCC0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0CC0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0C0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0NA42.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Industry SectorsCash (42%)Sovereign (32.1%)Diversified Fin... (6.3%)Banks (4.9%)Computers (3.2%)Aerospace/Defen... (1.7%)Chemicals (1.7%)Telecommunicati... (1.4%)Media (1.4%)Other (5.3%)Risk Summary(BACM-Contra Costa Co)Dated: 7/10/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.2Page 78 Industry SubsectorsCash (42%)Sovereign Agency (27.1%)Sovereign (5.1%)Computer Servic... (3.2%)Diversified Ban... (2.7%)Finance-Leasing... (2%)Finance-Consume... (1.9%)Aerospace/Defen... (1.7%)Commer Banks-So... (1.6%)Other (12.7%)Risk Summary(BACM-Contra Costa Co)Dated: 7/10/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.3Page 79 DisclosureBofA Global Capital Management is an asset management division of Bank of America Corporation. BofA GlobalCapital Management entities furnish investment management services and products for institutional andindividual investors.BofA Advisors, LLC is an SEC-registered investment advisor and indirect, wholly owned subsidiary of Bank ofAmerica Corporation and is part of BofA Global Capital Management.Clearwater calculates the average credit ratings and BofA Global Capital Management assumes no responsibilityfor the validity or accuracy of such calculation. Average credit ratings do not reflect any investments by theaccounts in shares of any money market fund that is not rated. For securities with a rating from more than oneratings agency, Clearwater applies a methodology for determining average credit ratings that may not reflect theactual rating on the security by a particular ratings agency. Please contactclientaccountinquires@clearwateranalytics.com for more information.©2010 Bank of America Corporation.All rights reserved.BofA Advisors, LLCDisclosure(BACM-Contra Costa Co)Dated: 7/10/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.4Page 80 100 Federal Street, Boston, MA 02110www.bofacapital.comDisclosure(BACM-Contra Costa Co)Dated: 7/10/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.5Page 81 AccountingBalance Sheet ClassificationBook Value Market ValueCash & Cash Equivalents15,733,375.43 15,733,375.43Short Term Investments14,428,560.58 14,434,306.23Long Term Investments7,187,926.73 7,190,122.06Equity0.00 0.00Alternative Investments0.00 0.00Accrued Interest Receivable128,065.09 128,065.09Total37,477,927.84 37,485,868.82Interest Income DetailTax ExemptTaxableBeginning Accrued0.00156,144.33Purchased Accrued0.0022,490.89Sold Accrued0.000.00Coupons Received0.00174,937.02Equity Dividends Received0.000.00Interest Accrued In Period0.00124,366.89Other Income0.000.00Interest Income Total0.00124,366.89Ending Accrued0.00128,065.09Amortization/AccretionTax ExemptTaxableBeginning Amortized Cost0.00 37,510,530.59Purchases0.00 11,205,989.63Sales0.00 11,274,826.53Ending Amortized Cost0.00 37,349,849.44Amortization/Accretion0.00-91,844.25Realized Gain/LossRealized Gain0.00Realized Loss0.00Realized Impairment Loss0.00Net Realized Gain/Loss0.00Expenses-8,953.00Net Income23,569.64TransactionsPurchases/Sales/MaturitiesPurchasesSalesMaturitiesCash & Cash Equivalents-6,541,242.21 4,647,826.53500,000.00Short Term Marketable Securities-561,063.360.00 6,127,000.00Long Term Marketable Securities-4,126,174.950.000.00Equities0.000.000.00Funds0.000.000.00Alternative Investments0.000.000.00Total-11,228,480.52 4,647,826.53 6,627,000.00Contributions/DistributionsContributions0.00Distributions-214,620.22Total-214,620.22PerformanceSummary1 Month3 MonthYTD5/31/12-6/30/12 3/31/12-6/30/12 12/31/11-6/30/12Income Return0.03%0.06%0.14%Price Return0.00%-0.02%-0.04%Total Return0.03%0.04%0.11%1 Year3 Year Since Inception12/31/10-12/31/11 12/31/08-12/31/11 2/1/98-6/30/12Income Return0.31%---%---%Price Return0.01%---%---%Total Return0.32%0.34%3.09%ComplianceCompliantRiskSummaryPurchase Yield0.347Duration (Years)0.485Duration (Days)177WAM (Effective)0.490Avg CreditCCC+/Caa1/CCC+Duration0-90 Days55.0190-180 Days13.47180-365 Days12.251-2 Years17.06Over 2 Years2.21Credit RatingsAAA/Aaa/AAA32.84AA/Aa/AA5.95A/A/A19.23BBB/Baa/BBB0.00Non-Investment Grade0.00Not Rated41.97SectorsCash41.97Government5.07Agency27.07Municipal0.00Corporate25.89Asset Backed0.00Mortgage Backed0.00Account Summary(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.1Page 82 Balance SheetBACM-Contra Costa CoAs of: 3/31/2012 6/30/2012Original Cost 37,861,033.76 37,578,524.35Amortization/Accretion -348,199.68 -228,661.61Realized Impairment Loss 0.00 0.00Amortized Cost37,512,834.08 37,349,862.74Accrued Interest156,144.33 128,065.09Ending Book Value37,668,978.41 37,477,927.84Unrealized Gain22,207.4815,270.08Unrealized Loss-5,093.30-7,329.09Net Unrealized Gain/Loss17,114.187,940.98Total Market Value37,686,092.59 37,485,868.82Income StatementBegin Date4/1/2012End Date6/30/2012Net Transfers In/Out-214,620.22Amortization/Accretion-91,844.25Interest Income124,366.89Dividend Income0.00Other Income0.00Income Subtotal124,366.89Realized Gain0.00Realized Loss0.00Realized Impairment Loss0.00Net Gain/Loss0.00Expenses-8,953.00Net Income23,569.64Statement of Cash FlowsBegin Date4/1/2012End Date6/30/2012Net Income23,569.64Amortization/Accretion91,844.25Change in MV on CE Securities223.65Change in Accrued50,570.13Net Gain/Loss0.00Balance Sheet Reclassifications0.00Non Cash Adjustments142,638.03Purchases of Marketable Securities-4,664,747.42Purchased Accrued of Marketable Securities-22,490.89Sales of Marketable Securities0.00Sold Accrued of Marketable Securities0.00Maturities of Marketable Securities6,127,000.00Net Purchases/Sales1,439,761.69Transfers of Cash & Cash Equivalents-214,620.22Net Change in Cash & Cash Equivalents1,391,349.14Beginning Cash & Cash Equivalents14,342,026.29Ending Cash & Cash Equivalents15,733,375.43Financials(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.2Page 83 Cusip/ISINCurr Face DescriptionCoupon Maturity Eff Maturity Net TransfersNet G/L Amortization/AccretionIncome ExpensesNet Income Settle Date05531FAC7600,000.00 BB&T CORPORATION3.850 07/27/2012 07/27/20120.000.00 -4,736.75 5,775.000.001,038.25 11/02/2011064057BA90.00 BANK OF NEW YORK MELLON6.375 04/01/2012 04/01/20120.000.000.000.000.000.00 06/21/2010064057BA90.00 BANK OF NEW YORK MELLON6.375 04/01/2012 04/01/20120.000.000.000.000.000.00 06/21/2010097014AH7340,000.00 BOEING CAPITAL CORP5.800 01/15/2013 01/15/20130.000.00 -4,331.60 4,930.000.00598.40 11/16/2011097014AK0350,000.00 BOEING CAPITAL CORP3.250 10/27/2014 10/27/20140.000.00 -1,547.35 1,895.830.00348.49 05/01/201209710085315,733,362.13 BOFA CASH RESERVES-CAPTL0.160 ------0.000.000.00 4,719.140.004,719.14 ---10138MAB1213,000.00 BOTTLING GROUP LLC4.625 11/15/2012 11/15/20120.000.00 -2,205.56 2,462.810.00257.24 08/19/201114912L4Q1300,000.00 CATERPILLAR FINANCIAL SE1.550 12/20/2013 12/20/20130.000.00-647.47 1,162.500.00515.03 11/25/201114912L4Q1300,000.00 CATERPILLAR FINANCIAL SE1.550 12/20/2013 12/20/20130.000.00-630.44968.750.00338.31 04/16/201217275RAJ1500,000.00 CISCO SYSTEMS INC1.625 03/14/2014 03/14/20140.000.00 -1,453.57 2,031.250.00577.68 02/23/2012191216AL4209,000.00 COCA-COLA CO/THE3.625 03/15/2014 03/15/20140.000.00 -1,636.08 1,894.060.00257.98 02/07/201224422ERA9700,000.00 JOHN DEERE CAPITAL CORP1.600 03/03/2014 03/03/20140.000.00 -1,391.55 2,800.000.001,408.45 12/22/201124424DAA70.00 JOHN DEERE CAPITAL CORP TLGP2.875 06/19/2012 06/19/20120.000.00 -1,301.21 1,544.830.00243.62 04/08/2011254687AW6340,000.00 WALT DISNEY COMPANY/THE4.500 12/15/2013 12/15/20130.000.00 -3,274.55 3,825.000.00550.45 09/23/201125468PCQ7150,000.00 WALT DISNEY COMPANY/THE0.875 12/01/2014 12/01/20140.000.00-132.75328.120.00195.37 02/15/2012263534BS7316,000.00 E.I. DU PONT DE NEMOURS5.000 01/15/2013 01/15/20130.000.00 -3,581.22 3,950.000.00368.78 01/13/20123024A6F490.00 FCAR OWNER TRUST0.000 06/04/2012 06/04/20120.000.00257.780.000.00257.78 03/06/2012313374JP60.00 FEDERAL HOME LOAN BANK0.250 06/29/2012 06/29/20120.000.000.00458.330.00458.33 07/01/20113133EAQP6500,000.00 FEDERAL FARM CREDIT BANK0.320 05/16/2014 05/16/20140.000.0010.62200.000.00210.62 05/16/20123133EATQ11,000,000.00 FEDERAL FARM CREDIT BANK0.220 06/11/2013 06/11/20130.000.001.10122.220.00123.32 06/11/20123133XP2W3500,000.00 FEDERAL HOME LOAN BANK3.375 02/27/2013 02/27/20130.000.00 -3,731.71 4,218.750.00487.04 10/14/20113133XSAE8300,000.00 FEDERAL HOME LOAN BANK3.625 10/18/2013 10/18/20130.000.00-107.95120.830.0012.88 06/27/20123133XUE41700,000.00 FEDERAL HOME LOAN BANK1.750 08/22/2012 08/22/20120.000.00 -2,288.70 3,062.500.00773.80 04/15/20113133XUUJ0500,000.00 FEDERAL HOME LOAN BANK1.625 09/26/2012 09/26/20120.000.00 -1,136.10 2,031.250.00895.15 12/15/20103133XUUJ0300,000.00 FEDERAL HOME LOAN BANK1.625 09/26/2012 09/26/20120.000.00-783.42 1,218.750.00435.33 03/02/20113135G0BJ1750,000.00 FANNIE MAE1.125 06/27/2014 06/27/20140.000.00 -1,202.22 2,109.380.00907.15 01/13/20123137EACE7750,000.00 FREDDIE MAC2.125 09/21/2012 09/21/20120.000.00 -3,535.85 3,984.370.00448.53 09/29/201131398A3N02,000,000.00 FANNIE MAE0.625 09/24/2012 09/24/20120.000.00 -1,114.32 3,125.000.002,010.68 11/01/201031398A4T62,000,000.00 FANNIE MAE0.500 10/30/2012 10/30/20120.000.00 -1,503.03 2,500.000.00996.97 11/09/201131398ABX90.00 FANNIE MAE4.875 05/18/2012 05/18/20120.000.00 -7,617.42 8,140.300.00522.88 06/30/201131398AKY7750,000.00 FANNIE MAE3.625 02/12/2013 02/12/20130.000.00 -5,160.14 6,796.870.001,636.74 03/01/201131398AWK40.00 FANNIE MAE1.875 04/20/2012 04/20/20120.000.00-788.83989.580.00200.75 10/21/2010369550AK4314,000.00 GENERAL DYNAMICS CORP4.250 05/15/2013 05/15/20130.000.00 -2,964.33 3,336.250.00371.92 01/12/2012369550AN8300,000.00 GENERAL DYNAMICS CORP5.250 02/01/2014 02/01/20140.000.00-339.68393.750.0054.07 06/22/201236962G2L70.00 GENERAL ELEC CAP CORP5.000 04/10/2012 04/10/20120.000.00-582.23750.000.00167.77 12/06/2010377372AA5200,000.00 GLAXOSMITHKLINE CAP INC4.375 04/15/2014 04/15/20140.000.00-471.77559.030.0087.26 06/08/201238146FAA90.00 GOLDMAN SACHS GROUP INC TLGP3.250 06/15/2012 06/15/20120.000.00 -4,913.81 6,680.560.001,766.75 06/29/2010438516AY2300,000.00 HONEYWELL INTERNATIONAL3.875 02/15/2014 02/15/20140.000.00 -2,325.99 2,906.250.00580.26 11/17/2011Income Detail(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.3Page 84 Cusip/ISINCurr Face DescriptionCoupon Maturity Eff Maturity Net TransfersNet G/L Amortization/AccretionIncome ExpensesNet Income Settle Date459200GR6200,000.00 IBM CORP2.100 05/06/2013 05/06/20130.000.00-793.88 1,050.000.00256.12 12/23/2011459200GR6325,000.00 IBM CORP2.100 05/06/2013 05/06/20130.000.00 -1,346.20 1,706.250.00360.05 02/17/2012459200GT2450,000.00 IBM CORP1.000 08/05/2013 08/05/20130.000.00-445.05 1,125.000.00679.95 11/22/2011459200GT2200,000.00 IBM CORP1.000 08/05/2013 08/05/20130.000.00-178.09355.550.00177.47 04/27/201246625HGT1750,000.00 JPMORGAN CHASE & CO5.375 10/01/2012 10/01/20120.000.00 -8,258.09 10,078.120.001,820.03 07/28/201146625HGT1250,000.00 JPMORGAN CHASE & CO5.375 10/01/2012 10/01/20120.000.00 -1,590.05 1,717.020.00126.96 05/15/2012594918AB0250,000.00 MICROSOFT CORP2.950 06/01/2014 06/01/20140.000.00 -1,088.86 1,311.110.00222.26 04/27/201269371RK39300,000.00 PACCAR FINANCIAL CORP1.550 09/29/2014 09/29/20140.000.00-598.26 1,162.500.00564.24 03/08/201274005PAW4300,000.00 PRAXAIR INC1.750 11/15/2012 11/15/20120.000.00-608.38758.330.00149.95 05/09/201287612EAT3350,000.00 TARGET CORP5.125 01/15/2013 01/15/20130.000.00 -3,970.43 4,484.380.00513.95 08/19/2011911312AG1370,000.00 UNITED PARCEL SERVICE4.500 01/15/2013 01/15/20130.000.00 -3,407.49 4,162.500.00755.01 03/30/201191159HGR5203,000.00 US BANCORP4.200 05/15/2014 05/15/20140.000.00 -1,415.55 1,776.250.00360.70 04/16/2012912828KP40.00 US TREASURY N/B1.375 05/15/2012 05/15/20120.000.00 -1,051.14 1,246.570.00195.43 05/18/2011912828PD6500,000.00 US TREASURY N/B0.375 10/31/2012 10/31/20120.000.00108.10465.280.00573.38 04/21/2011912828PD61,000,000.00 US TREASURY N/B0.375 10/31/2012 10/31/20120.000.00-40.51930.560.00890.05 05/16/2011912828SR2400,000.00 US TREASURY N/B0.250 04/30/2014 04/30/20140.000.007.7646.200.0053.95 06/14/2012CCYUSD13.30 US Dollar--- -------214,620.220.000.000.00 -8,953.00-8,953.00 ----------------------214,620.220.00-91,844.25124,366.89-8,953.0023,569.64---Income Detail(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.4Page 85 Cash Equivalent (2)41.97% 15,733,375.43Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value097100853BOFA CASH RESERVES-CAPTL15,733,362.13 CashNA/NA/NA 0.160 ------0.160 0.160 15,733,362.13 15,733,362.130.00 1.0000.00 15,733,362.13 15,733,362.13CCYUSDNet Receivables/Payables13.30 CashAAA/Aaa/AAA 0.000 ------0.000 0.00013.3013.300.00 1.0000.0013.3013.30------15,733,375.43 ---------------0.160 0.160 15,733,375.43 15,733,375.430.00 ---0.00 15,733,375.43 15,733,375.43Short Term (23)38.76% 14,529,961.45Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value05531FAC7 BB&T CORPORATION600,000.00 FinancialA-/A2/A+3.850 07/27/2012 07/27/2012 0.677 1.119 613,950.00601,353.36-88.56 100.2119,881.67601,264.80611,146.47097014AH7 BOEING CAPITAL CORP340,000.00 FinancialA/A2/A5.800 01/15/2013 01/15/2013 0.647 0.612 360,277.60349,424.80147.22 102.8159,093.11349,572.02358,665.1310138MAB1 BOTTLING GROUP LLC213,000.00 IndustrialA/Aa3/A4.625 11/15/2012 11/15/2012 0.439 0.741 224,003.58216,320.46-207.47 101.4621,258.77216,113.00217,371.77263534BS7 E.I. DU PONT DE NEMOURS316,000.00 IndustrialA/A2/A5.000 01/15/2013 01/15/2013 0.428 0.773 330,482.28323,792.10-550.32 102.2927,285.56323,241.77330,527.333133EATQ1 FEDERAL FARM CREDIT BANK1,000,000.00 Agency AA+/Aaa/F1+* 0.220 06/11/2013 06/11/2013 0.222 0.313 999,980.00999,981.10-864.10 99.912122.22999,117.00999,239.223133XP2W3 FEDERAL HOME LOAN BANK500,000.00 Agency AA+/Aaa/AAA 3.375 02/27/2013 02/27/2013 0.358 0.299 520,585.94509,882.89267.61 102.0305,812.50510,150.50515,963.003133XUE41 FEDERAL HOME LOAN BANK700,000.00 Agency AA+/Aaa/AAA 1.750 08/22/2012 08/22/2012 0.430 0.240 712,449.50701,307.83246.17 100.2224,389.58701,554.00705,943.583133XUUJ0 FEDERAL HOME LOAN BANK500,000.00 Agency AA+/Aaa/AAA 1.625 09/26/2012 09/26/2012 0.705 0.200 508,127.50501,086.16633.34 100.3442,144.10501,719.50503,863.603133XUUJ0 FEDERAL HOME LOAN BANK300,000.00 Agency AA+/Aaa/AAA 1.625 09/26/2012 09/26/2012 0.567 0.200 304,941.60300,748.99282.71 100.3441,286.46301,031.70302,318.163137EACE7 FREDDIE MAC750,000.00 Agency AA+/Aaa/AAA 2.125 09/21/2012 09/21/2012 0.225 0.221 763,910.25753,186.1562.10 100.4334,427.08753,248.25757,675.3331398A3N0 FANNIE MAE2,000,000.00 Agency AA+/Aaa/AAA 0.625 09/24/2012 09/24/2012 0.400 0.119 2,008,486.00 2,001,040.851,349.15 100.1203,368.06 2,002,390.00 2,005,758.0631398A4T6 FANNIE MAE2,000,000.00 Agency AA+/Aaa/AAA 0.500 10/30/2012 10/30/2012 0.198 0.159 2,005,880.00 2,001,998.54293.46 100.1151,694.44 2,002,292.00 2,003,986.4431398AKY7 FANNIE MAE750,000.00 Agency AA+/Aaa/AAA 3.625 02/12/2013 02/12/2013 0.824 0.324 790,487.25762,815.292,490.71 102.041 10,497.40765,306.00775,803.40369550AK4 GENERAL DYNAMICS CORP314,000.00 IndustrialA/A2/A4.250 05/15/2013 05/15/2013 0.453 0.509 329,929.22324,358.88-86.68 103.2711,705.19324,272.20325,977.39459200GR6 IBM CORP200,000.00 Industrial AA-/Aa3/A+ 2.100 05/06/2013 05/06/2013 0.500 0.537 204,362.00202,695.72-39.72 101.328641.67202,656.00203,297.67459200GR6 IBM CORP325,000.00 Industrial AA-/Aa3/A+ 2.100 05/06/2013 05/06/2013 0.436 0.537 331,568.25329,571.15-255.15 101.3281,042.71329,316.00330,358.7146625HGT1 JPMORGAN CHASE & CO750,000.00 FinancialA/A2/A+5.375 10/01/2012 10/01/2012 0.902 0.739 789,112.50758,348.84501.16 101.180 10,078.13758,850.00768,928.1246625HGT1 JPMORGAN CHASE & CO250,000.00 FinancialA/A2/A+5.375 10/01/2012 10/01/2012 0.386 0.739 254,702.50253,112.45-162.45 101.1803,359.38252,950.00256,309.3874005PAW4 PRAXAIR INC300,000.00 IndustrialA/A2/NA1.750 11/15/2012 11/15/2012 0.340 0.539 302,181.00301,572.62-203.72 100.456670.83301,368.90302,039.7387612EAT3 TARGET CORP350,000.00 IndustrialA+/A2/A-5.125 01/15/2013 01/15/2013 0.534 0.585 372,470.00358,638.95-16.00 102.4648,271.18358,622.95366,894.13911312AG1 UNITED PARCEL SERVICE370,000.00 Industrial AA-/Aa3/NA 4.500 01/15/2013 01/15/2013 0.756 0.441 394,601.30377,414.09742.56 102.2057,677.50378,156.65385,834.15912828PD6 US TREASURY N/B500,000.00 Government AA+*/Aaa/AAA 0.375 10/31/2012 10/31/2012 0.462 0.155 499,335.94499,855.07515.93 100.074315.90500,371.00500,686.90912828PD6 US TREASURY N/B1,000,000.00 Government AA+*/Aaa/AAA 0.375 10/31/2012 10/31/2012 0.359 0.155 1,000,237.72 1,000,054.31687.69 100.074631.79 1,000,742.00 1,001,373.79------14,328,000.00 ---------------0.447 0.350 14,622,061.93 14,428,560.585,745.65 ---95,655.22 14,434,306.23 14,529,961.45Long Term (20)19.27% 7,222,531.94Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value097014AK0 BOEING CAPITAL CORP350,000.00 FinancialA/A2/A3.250 10/27/2014 10/27/2014 0.580 0.704 373,058.00371,510.65-971.60 105.8682,022.22370,539.05372,561.2714912L4Q1 CATERPILLAR FINANCIAL SE300,000.00 FinancialA/A2/A1.550 12/20/2013 12/20/2013 0.676 0.617 305,379.00303,820.80284.40 101.368142.08304,105.20304,247.2814912L4Q1 CATERPILLAR FINANCIAL SE300,000.00 FinancialA/A2/A1.550 12/20/2013 12/20/2013 0.534 0.617 305,085.00304,454.56-349.36 101.368142.08304,105.20304,247.2817275RAJ1 CISCO SYSTEMS INC500,000.00 IndustrialA+/A1/NA1.625 03/14/2014 03/14/2014 0.454 0.507 511,980.00509,919.44-422.94 101.8992,414.93509,496.50511,911.43191216AL4COCA-COLA CO/THE209,000.00 Industrial A+/Aa3/A+ 3.625 03/15/2014 03/15/2014 0.472 0.624 222,789.82220,182.88-527.22 105.0982,230.78219,655.66221,886.4424422ERA9 JOHN DEERE CAPITAL CORP700,000.00 FinancialA/A2/NA1.600 03/03/2014 03/03/2014 0.794 0.655 712,264.00709,327.981,685.82 101.5733,671.11711,013.80714,684.91254687AW6 WALT DISNEY COMPANY/THE340,000.00 IndustrialA/A2/A4.500 12/15/2013 12/15/2013 0.601 0.461 369,291.00359,143.50831.84 105.875680.00359,975.34360,655.34Balance Sheet Classification(BACM-Contra Costa Co)Dated: 7/3/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.5Page 86 Cusip/ISINDescriptionCurr Face SectorRating Coupon Maturity Eff Maturity PurYieldYield Orig CostAmort CostUnreal G/L PriceAccr IntFair ValueMkt Value25468PCQ7 WALT DISNEY COMPANY/THE150,000.00 IndustrialA/A2/A0.875 12/01/2014 12/01/2014 0.517 0.618 151,488.00151,288.14-362.04 100.617109.38150,926.10151,035.483133EAQP6 FEDERAL FARM CREDIT BANK500,000.00 Agency AA+/Aaa/AAA 0.320 05/16/2014 05/16/2014 0.337 0.360 499,831.50499,842.12-217.62 99.925200.00499,624.50499,824.503133XSAE8 FEDERAL HOME LOAN BANK300,000.00 Agency AA+/Aaa/AAA 3.625 10/18/2013 10/18/2013 0.328 0.353 312,900.00312,792.05-45.05 104.2492,205.21312,747.00314,952.213135G0BJ1 FANNIE MAE750,000.00 Agency AA+/Aaa/AAA 1.125 06/27/2014 06/27/2014 0.478 0.362 761,837.25759,591.341,763.66 101.51493.75761,355.00761,448.75369550AN8 GENERAL DYNAMICS CORP300,000.00 IndustrialA/A2/A5.250 02/01/2014 02/01/2014 0.613 0.662 322,230.00321,890.32-173.62 107.2396,562.50321,716.70328,279.20377372AA5 GLAXOSMITHKLINE CAP INC200,000.00 IndustrialA+/A1/A+4.375 04/15/2014 04/15/2014 0.606 0.709 213,866.00213,394.23-344.63 106.5251,847.22213,049.60214,896.82438516AY2 HONEYWELL INTERNATIONAL300,000.00 IndustrialA/A2/A3.875 02/15/2014 02/15/2014 0.727 0.450 320,985.00315,182.811,461.49 105.5484,391.67316,644.30321,035.97459200GT2 IBM CORP450,000.00 Industrial AA-/Aa3/A+ 1.000 08/05/2013 08/05/2013 0.600 0.474 453,042.00451,956.27637.08 100.5761,825.00452,593.35454,418.35459200GT2 IBM CORP200,000.00 Industrial AA-/Aa3/A+ 1.000 08/05/2013 08/05/2013 0.497 0.474 201,274.00201,095.9156.69 100.576811.11201,152.60201,963.71594918AB0 MICROSOFT CORP250,000.00 Industrial AAA/Aaa/AA+ 2.950 06/01/2014 06/01/2014 0.487 0.576 262,815.00261,726.14-398.14 104.531614.58261,328.00261,942.5869371RK39 PACCAR FINANCIAL CORP300,000.00 FinancialA+/A1/NA1.550 09/29/2014 09/29/2014 0.740 0.871 306,147.00305,390.95-863.05 101.5091,188.33304,527.90305,716.2391159HGR5 US BANCORP203,000.00 Financial A/Aa3/AA- 4.200 05/15/2014 05/15/2014 0.817 0.746 217,136.92215,721.37329.30 106.4291,089.43216,050.67217,140.10912828SR2 US TREASURY N/B400,000.00 Government AA+*/Aaa/AAA*0.250 04/30/2014 04/30/2014 0.292 0.316 399,687.50399,695.26-179.66 99.879168.48399,515.60399,684.08------7,002,000.00 ---------------0.554 0.535 7,223,086.99 7,187,926.732,195.33 ---32,409.88 7,190,122.06 7,222,531.94Summary37,485,868.82Total Orig Face / Shares Total Curr Face / SharesYieldPurchase YieldTotal Orig CostTotal Book ValueTotal Amort CostTotal Unreal G/LTotal Accr IntTotal Fair ValueTotal Mkt Value37,063,375.4337,063,375.430.310.3537,578,524.3537,477,927.8437,349,862.747,940.98128,065.0937,357,803.7337,485,868.82Balance Sheet Classification(BACM-Contra Costa Co)Dated: 7/3/20126/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.6Page 87 PurchasesSalesMaturitiesCash Equivalents (<= 90 days)-6,541,242.214,647,826.53500,000.00Marketable Securities Short Term-561,063.360.006,127,000.00 Long Term-4,126,174.950.000.00 Equities0.000.000.00 Funds0.000.000.00Alternative Investments0.000.000.00Totals-11,228,480.524,647,826.536,627,000.00Trade Date Settle Date Type Cusip/ISIN DescriptionCoupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Comm Proceeds Class04/01/2012 04/01/2012 MTY 064057BA9 BANK OF NEW YORKMELLON6.375 04/01/2012 ---500,000.00 500,000.00 100.000 542,059.15 500,000.000.000.00 0.00 500,000.00 ST04/10/2012 04/10/2012 MTY 36962G2L7 GENERAL ELEC CAPCORP5.000 04/10/2012 ---600,000.00 600,000.00 100.000 631,764.00 600,000.000.000.00 0.00 600,000.00 ST04/11/2012 04/16/2012 BUY 91159HGR5 US BANCORP4.200 05/15/2014 Unknown 203,000.00 203,000.00 106.964 217,136.92 217,136.92 3,576.180.00 0.00-220,713.10 LT04/11/2012 04/16/2012 BUY 14912L4Q1 CATERPILLARFINANCIAL SE1.550 12/20/2013 Unknown 300,000.00 300,000.00 101.695 305,085.00 305,085.00 1,498.330.00 0.00 -306,583.33 LT04/20/2012 04/20/2012 MTY 31398AWK4 FANNIE MAE1.875 04/20/2012 --- 1,000,000.00 1,000,000.00 100.000 1,022,710.00 1,000,000.000.000.00 0.001,000,000.00 ST04/24/2012 04/27/2012 BUY 459200GT2 IBM CORP1.000 08/05/2013 Unknown 200,000.00 200,000.00 100.637 201,274.00 201,274.00 455.560.00 0.00 -201,729.56 LT04/24/2012 04/27/2012 BUY 594918AB0 MICROSOFT CORP2.950 06/01/2014 Unknown 250,000.00 250,000.00 105.126 262,815.00 262,815.00 2,990.970.000.00 -265,805.97 LT04/26/2012 05/01/2012 BUY 097014AK0 BOEING CAPITAL CORP 3.250 10/27/2014 Unknown 350,000.00 350,000.00 106.588 373,058.00 373,058.00 126.390.00 0.00 -373,184.39 LT05/04/2012 05/09/2012 BUY 74005PAW4 PRAXAIR INC1.750 11/15/2012 Unknown 300,000.00 300,000.00 100.727 302,181.00 302,181.00 2,537.500.00 0.00 -304,718.50 ST05/10/2012 05/16/2012 BUY 3133EAQP6 FEDERAL FARM CREDITBANK0.320 05/16/2014 Unknown 500,000.00 500,000.00 99.966 499,831.50 499,831.500.000.00 0.00 -499,831.50 LT05/10/2012 05/15/2012 BUY 46625HGT1 JPMORGAN CHASE & CO 5.375 10/01/2012 Unknown 250,000.00 250,000.00 101.881 254,702.50 254,702.50 1,642.360.00 0.00 -256,344.86 ST05/15/2012 05/15/2012 MTY 912828KP4 US TREASURY N/B1.375 05/15/2012 ---750,000.00 750,000.00 100.000 758,671.88 750,000.000.000.00 0.00 750,000.00 ST05/18/2012 05/18/2012 MTY 31398ABX9 FANNIE MAE4.875 05/18/2012 --- 1,279,000.00 1,279,000.00 100.000 1,331,349.47 1,279,000.000.000.00 0.001,279,000.00 ST06/04/2012 06/04/2012 MTY 3024A6F49 FCAR OWNER TRUST 0.000 06/04/2012 ---500,000.00 500,000.00 100.000 499,637.50 500,000.000.000.00 0.00 500,000.00 CE06/05/2012 06/08/2012 BUY 377372AA5 GLAXOSMITHKLINE CAPINC4.375 04/15/2014 Unknown 200,000.00 200,000.00 106.933 213,866.00 213,866.00 1,288.190.00 0.00 -215,154.19 LT06/05/2012 06/11/2012 BUY 3133EATQ1 FEDERAL FARM CREDITBANK0.220 06/11/2013 Unknown 1,000,000.00 1,000,000.00 99.998 999,980.00 999,980.000.000.00 0.00 -999,980.00 LT06/13/2012 06/14/2012 BUY 912828SR2 US TREASURY N/B0.250 04/30/2014 Unknown 400,000.00 400,000.00 99.922 399,687.50 399,687.50 122.280.00 0.00 -399,809.78 LT06/15/2012 06/15/2012 MTY 38146FAA9 GOLDMAN SACHSGROUP INC TLGP3.250 06/15/2012 --- 1,000,000.00 1,000,000.00 100.000 1,046,976.00 1,000,000.000.000.00 0.00 1,000,000.00 ST06/19/2012 06/19/2012 MTY 24424DAA7 JOHN DEERE CAPITALCORP TLGP2.875 06/19/2012 ---248,000.00 248,000.00 100.000 255,214.32 248,000.000.000.00 0.00 248,000.00 ST06/19/2012 06/22/2012 BUY 369550AN8 GENERAL DYNAMICSCORP5.250 02/01/2014 Unknown 300,000.00 300,000.00 107.410 322,230.00 322,230.00 6,168.750.00 0.00 -328,398.75 LT06/26/2012 06/27/2012 BUY 3133XSAE8 FEDERAL HOME LOANBANK3.625 10/18/2013 Unknown 300,000.00 300,000.00 104.300 312,900.00 312,900.00 2,084.380.00 0.00 -314,984.38 LT06/29/2012 06/29/2012 MTY 313374JP6 FEDERAL HOME LOANBANK0.250 06/29/2012 ---750,000.00 750,000.00 100.000 750,000.00 750,000.000.000.00 0.00 750,000.00 ST------ NMMF_SELL 097100853 BOFA CASH RESERVES-CAPTL--- --- Unknown 4,647,826.53 4,647,826.53 1.000 4,647,826.53 4,647,826.530.000.00 0.00 4,647,826.53 CETrading Activity(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.7Page 88 Trade Date Settle Date Type Cusip/ISIN DescriptionCoupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Comm Proceeds Class------ NMMF_BUY 097100853 BOFA CASH RESERVES-CAPTL--- --- Unknown 6,541,242.21 6,541,242.21 1.000 6,541,242.21 6,541,242.210.000.00 0.00 -6,541,242.21 CE--------------- --------- 22,369,068.74------ 22,692,198.48 22,480,816.16 22,490.890.00 0.00 46,346.01 ---Trading Activity(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.8Page 89 SummaryCash Affecting TransactionsCusip/ISINBeginning BalanceEnding BalanceCCYUSD0.000.00Trade DateSettle DateTypeNotional Cusip/ISINDescriptionCoupon MaturityPriceAmount------NMMF_BUY--- 097100853BOFA CASH RESERVES-CAPTL------1.000-6,541,242.21------NMMF_SELL--- 097100853BOFA CASH RESERVES-CAPTL------1.0004,647,826.5303/31/201204/02/2012MMF--- 097100853BOFA CASH RESERVES-CAPTL0.160------2,303.4904/01/201204/02/2012CPN--- 064057BA9BANK OF NEW YORK MELLON6.375 04/01/2012---15,937.5004/01/201204/01/2012MTY500,000.00 064057BA9BANK OF NEW YORK MELLON6.375 04/01/2012100.000500,000.0004/01/201204/02/2012CPN--- 46625HGT1JPMORGAN CHASE & CO5.375 10/01/2012---20,156.2504/04/201204/04/2012TRN--- CCYUSDUS Dollar----------214,620.2204/10/201204/10/2012MTY600,000.00 36962G2L7GENERAL ELEC CAP CORP5.000 04/10/2012100.000600,000.0004/10/201204/10/2012CPN--- 36962G2L7GENERAL ELEC CAP CORP5.000 04/10/2012---15,000.0004/11/201204/16/2012BUY203,000.00 91159HGR5US BANCORP4.200 05/15/2014106.964-220,713.1004/11/201204/16/2012BUY300,000.00 14912L4Q1CATERPILLAR FINANCIAL SE1.550 12/20/2013101.695-306,583.3304/20/201204/20/2012CPN--- 31398AWK4FANNIE MAE1.875 04/20/2012---9,375.0004/20/201204/20/2012MTY1,000,000.00 31398AWK4FANNIE MAE1.875 04/20/2012100.0001,000,000.0004/24/201204/27/2012BUY200,000.00 459200GT2IBM CORP1.000 08/05/2013100.637-201,729.5604/24/201204/27/2012BUY250,000.00 594918AB0MICROSOFT CORP2.950 06/01/2014105.126-265,805.9704/26/201205/01/2012BUY350,000.00 097014AK0BOEING CAPITAL CORP3.250 10/27/2014106.588-373,184.3904/30/201204/30/2012CPN--- 31398A4T6FANNIE MAE0.500 10/30/2012---5,000.0004/30/201204/30/2012CPN--- 912828PD6US TREASURY N/B0.375 10/31/2012---2,812.5004/30/201205/01/2012MMF--- 097100853BOFA CASH RESERVES-CAPTL0.160------2,421.4105/04/201205/09/2012BUY300,000.00 74005PAW4PRAXAIR INC1.750 11/15/2012100.727-304,718.5005/06/201205/07/2012CPN--- 459200GR6IBM CORP2.100 05/06/2013---5,512.5005/10/201205/16/2012BUY500,000.00 3133EAQP6FEDERAL FARM CREDIT BANK0.320 05/16/201499.966-499,831.5005/10/201205/15/2012BUY250,000.00 46625HGT1JPMORGAN CHASE & CO5.375 10/01/2012101.881-256,344.8605/15/201205/15/2012MTY750,000.00 912828KP4US TREASURY N/B1.375 05/15/2012100.000750,000.0005/15/201205/15/2012CPN--- 369550AK4GENERAL DYNAMICS CORP4.250 05/15/2013---6,672.5005/15/201205/15/2012CPN--- 912828KP4US TREASURY N/B1.375 05/15/2012---5,156.2505/15/201205/15/2012CPN--- 91159HGR5US BANCORP4.200 05/15/2014---4,263.0005/15/201205/15/2012CPN--- 74005PAW4PRAXAIR INC1.750 11/15/2012---2,625.0005/15/201205/15/2012CPN--- 10138MAB1BOTTLING GROUP LLC4.625 11/15/2012---4,925.6205/16/201205/16/2012MEXP--- CCYUSDUS Dollar----------8,953.0005/18/201205/18/2012MTY1,279,000.00 31398ABX9FANNIE MAE4.875 05/18/2012100.0001,279,000.0005/18/201205/18/2012CPN--- 31398ABX9FANNIE MAE4.875 05/18/2012---31,175.62Transaction Detail(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.9Page 90 Payable/Receivable TransactionsTrade DateSettle DateTypeNotional Cusip/ISINDescriptionCoupon MaturityPriceAmount05/31/201206/01/2012MMF--- 097100853BOFA CASH RESERVES-CAPTL0.160------2,284.4306/01/201206/01/2012CPN--- 25468PCQ7WALT DISNEY COMPANY/THE0.875 12/01/2014---652.6006/01/201206/01/2012CPN--- 594918AB0MICROSOFT CORP2.950 06/01/2014---3,687.5006/04/201206/04/2012MTY500,000.00 3024A6F49FCAR OWNER TRUST0.000 06/04/2012100.000500,000.0006/05/201206/08/2012BUY200,000.00 377372AA5GLAXOSMITHKLINE CAP INC4.375 04/15/2014106.933-215,154.1906/05/201206/11/2012BUY1,000,000.00 3133EATQ1FEDERAL FARM CREDIT BANK0.220 06/11/201399.998-999,980.0006/13/201206/14/2012BUY400,000.00 912828SR2US TREASURY N/B0.250 04/30/201499.922-399,809.7806/15/201206/15/2012MTY1,000,000.00 38146FAA9GOLDMAN SACHS GROUP INC TLGP3.250 06/15/2012100.0001,000,000.0006/15/201206/15/2012CPN--- 254687AW6WALT DISNEY COMPANY/THE4.500 12/15/2013---7,650.0006/15/201206/15/2012CPN--- 38146FAA9GOLDMAN SACHS GROUP INC TLGP3.250 06/15/2012---16,250.0006/19/201206/19/2012MTY248,000.00 24424DAA7JOHN DEERE CAPITAL CORP TLGP2.875 06/19/2012100.000248,000.0006/19/201206/19/2012CPN--- 24424DAA7JOHN DEERE CAPITAL CORP TLGP2.875 06/19/2012---3,565.0006/19/201206/22/2012BUY300,000.00 369550AN8GENERAL DYNAMICS CORP5.250 02/01/2014107.410-328,398.7506/20/201206/20/2012CPN--- 14912L4Q1CATERPILLAR FINANCIAL SE1.550 12/20/2013---4,650.0006/26/201206/27/2012BUY300,000.00 3133XSAE8FEDERAL HOME LOAN BANK3.625 10/18/2013104.300-314,984.3806/27/201206/27/2012CPN--- 3135G0BJ1FANNIE MAE1.125 06/27/2014---4,218.7506/29/201206/29/2012CPN--- 313374JP6FEDERAL HOME LOAN BANK0.250 06/29/2012---932.2906/29/201206/29/2012MTY750,000.00 313374JP6FEDERAL HOME LOAN BANK0.250 06/29/2012100.000750,000.00------------------ --- --- --- 0.00Trade DateSettle DateTypeNotional Cusip/ISINDescriptionCoupon MaturityPriceAmount06/30/201207/02/2012MMF--- 097100853BOFA CASH RESERVES-CAPTL0.160------13.30------------------ --- --- --- 13.30Transaction Detail(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.10Page 91 Cash Affecting TransactionsPayable/Receivable TransactionsCusip/ISINDescriptionBeginning BalanceEnding Balance097100853BOFA CASH RESERVES-CAPTL13,839,946.4515,733,362.13Trade Date Settle Date Type NotionalCusip/ISINTickerDescriptionReal G/LAmount04/02/2012 04/02/2012 BUY538,397.24 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -538,397.2404/04/2012 04/04/2012 SELL214,620.22 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 214,620.2204/10/2012 04/10/2012 BUY615,000.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -615,000.0004/16/2012 04/16/2012 SELL527,296.43 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 527,296.4304/20/2012 04/20/2012 BUY 1,009,375.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -1,009,375.0004/27/2012 04/27/2012 SELL467,535.53 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 467,535.5304/30/2012 04/30/2012 BUY7,812.50 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00-7,812.5004/30/2012 05/01/2012 MMF0.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.002,421.4105/01/2012 05/01/2012 SELL370,762.98 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 370,762.9805/07/2012 05/07/2012 BUY5,512.50 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00-5,512.5005/09/2012 05/09/2012 SELL304,718.50 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 304,718.5005/15/2012 05/15/2012 BUY517,297.52 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -517,297.5205/15/2012 05/15/2012 SELL0.01 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.000.0105/16/2012 05/16/2012 SELL499,831.50 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 499,831.5005/16/2012 05/16/2012 SELL8,953.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.008,953.0005/18/2012 05/18/2012 BUY 1,310,175.63 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -1,310,175.6305/18/2012 05/18/2012 SELL0.01 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.000.0105/31/2012 06/01/2012 MMF0.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.002,284.4306/01/2012 06/01/2012 BUY6,624.53 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00-6,624.5306/04/2012 06/04/2012 BUY500,000.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -500,000.0006/08/2012 06/08/2012 SELL215,154.19 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 215,154.1906/11/2012 06/11/2012 SELL999,980.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 999,980.0006/14/2012 06/14/2012 SELL399,809.78 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 399,809.7806/15/2012 06/15/2012 BUY 1,023,900.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -1,023,900.0006/19/2012 06/19/2012 BUY251,565.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -251,565.0006/20/2012 06/20/2012 BUY4,650.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00-4,650.0006/22/2012 06/22/2012 SELL328,398.75 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 328,398.7506/27/2012 06/27/2012 SELL310,765.63 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 310,765.6306/29/2012 06/29/2012 BUY750,932.29 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.00 -750,932.29------ --------------- 0.00-1,888,709.84MMF Transaction Detail(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.11Page 92 Trade Date Settle Date Type NotionalCusip/ISINTickerDescriptionReal G/LAmount06/30/2012 07/02/2012 MMF0.00 097100853 CPMXXBOFA CASH RESERVES-CAPTL0.0013.30------ --------------- 0.0013.30MMF Transaction Detail(BACM-Contra Costa Co)Dated: 7/3/20124/1/2012 - 6/30/2012Prepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.12Page 93 DisclosureBofA Global Capital Management is an asset management division of Bank of America Corporation. BofA GlobalCapital Management entities furnish investment management services and products for institutional andindividual investors.BofA Advisors, LLC is an SEC-registered investment advisor and indirect, wholly owned subsidiary of Bank ofAmerica Corporation and is part of BofA Global Capital Management.Clearwater calculates the average credit ratings and BofA Global Capital Management assumes no responsibilityfor the validity or accuracy of such calculation. Average credit ratings do not reflect any investments by theaccounts in shares of any money market fund that is not rated. For securities with a rating from more than oneratings agency, Clearwater applies a methodology for determining average credit ratings that may not reflect theactual rating on the security by a particular ratings agency. Please contactclientaccountinquires@clearwateranalytics.com for more information.©2010 Bank of America Corporation.All rights reserved.BofA Advisors, LLCPrepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.13Page 94 100 Federal Street, Boston, MA 02110www.bofacapital.comPrepared for the exclusive use of the recipient. Distribution to any other isprohibited. This report is a snapshot appraisal that has not been audited and shouldnot be relied on for decision making purposes without first comparing it to astatement from your custodian.14Page 95 STATEMENT FOR PERIOD June 01, 2012 - June 30, 2012 CONTRA COSTA COUNTY Date Transaction Shares Price Per Share Amount 201-000004-10 Average Cost NAV Average Cost Amount Realized Gain/Loss* CalTrust Short Term Fund 05/31/2012 BALANCE FORWARD 6,225,092.453 10.02 62,375,426.38 9.99307008 62,207,785.15 06/01/2012 INCOME DISTRIBUTION - MAY 2,191.089 10.02 21,954.71 9.99307956 0.00 21,954.71 06/30/2012 UNREALIZED GAIN (LOSS) 0.000 0.00 0.00 06/30/2012 ENDING BALANCE 6,227,283.542 10.02 62,229,739.86 INCOME ACCRUAL - JUNE 22,660.64 CUMULATIVE UNREALIZED GAIN (LOSS) 167,641.23 62,397,381.09 INCOME DISTRIBUTION PAID - MAY 0.00 * Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account. For Inquiries About Your Account, Contact: Nottingham Investment Administration 116 South Franklin Street Rocky Mount, NC 27804 Attention: CalTRUST Shareholder Services Phone: 800.773.3863 Fax: 252-972-1908 Email: caltrustsupport@ncfunds.com CONTRA COSTA COUNTY ATTN: BRICE BINS 625 COURT STREET ROOM 102 MARTINEZ CA 94553-1281 Page 1 of 1 Page 96 CalTrust Short Term Fund MONTH END PORTFOLIO STATISTICS June 30, 2012 CalTrust Short TermLAIF Market Value$623,438,247.81N/ANAV per Share$10.02N/AYield0.44%0.35%Period Total Return-0.00%N/APeriod Yield Return0.04%0.03%Effective Duration0.56 Yrs.Average Maturity1.13 Yrs.0.73 Yrs. CalTrust Short Term Total ReturnCalTrust Short Term Yield ReturnLAIF Yield ReturnBarclay's Short-Term Index ReturnOne Month-0.00% 0.04% 0.03% 0.02%Three Month0.06% 0.11% 0.09% 0.07%Six Month0.34% 0.23% 0.18% 0.16%Y-T-D0.34% 0.23% 0.18% 0.16%One Year0.37% 0.49% 0.38% 0.29%Two Year0.56% 0.53% 0.42% 0.27%Three Year0.69% 0.56% 0.49% 0.31%Five Year1.62% 1.57% 1.62% 0.93%Since Inception 2.54% 2.50% 2.47% 0.00%Portfolio Sector Breakdown Portfolio Quality Breakdown Inception date of the Portfolio - February 13, 2005. See disclosure below. Returns are Net of Fees. Rating Source - Standard & Poor's. Yield represents the 7 Day Net Distribution on investments for the period. Disclosure to Performance Information This performance information is based on an inception date of February 13, 2005, when the CalTrust Short-Term portfolio commenced investment operations according to its investment objective, and does not include any investment returns from temporary investments held before the commencement of those operations. First-month index returns, February 13-28, 2005, are intra-period and were calculated by calculating the average daily return during the month and multiplying the average daily return by number of days in the shortened period. Performance was calculated net of investment advisory and program administration fees. The Local Agency Investment Fund (LAIF) is a diversified portfolio managed by the State of California for local governments and special districts. Performance for the CalTRUST Short Term Account is on a trade date basis. LAIF?s monthly performance was calculated by taking the average monthly effective yield and dividing it by 365 then multiplying the result by the number of days in the month. Past performance is no guarantee of future results. Page 97 <<Back CalTrust Short Term Fund View Export Print Home Search Complete Listing Effective Date: 6/29/2012 Go Ticker CUSIP Description S&P Rating 6/29/2012* Mat. Date Years Shares Price Value AE031615 02582JDS6 AMERICAN EXPRESS CREDIT 3/16/2015 AAA 3/16/2015 2.8 8,000,000.00100.0063 $8,000,504.00 AH050814 02666QK93 AMERICAN HONDA FINANCE 5/8/2014 A+5/8/2014 1.9 4,000,000.00100.1289 $4,005,156.00 AH061814 02666QL27 AMERICAN HONDA FINANCE 06/18/2014 A+6/18/2014 2.0 6,000,000.00 99.9419 $5,996,514.00 BN082713 06406HBK4 BANK OF NEW YORK MELLON 5.125 8/27/13 A+8/27/2013 1.2 2,650,000.00105.1808 $2,787,291.20 BN072814 06406HBW8 BANK OF NEW YORK MEL FLOATING 7/28/2014 A+7/28/2014 2.1 6,900,000.00100.1090 $6,907,521.00 BH081514 084670BA5 BERKSHIRE HATHAWAY INC 8/15/2014 AA+8/15/2014 2.2 6,400,000.00101.2596 $6,480,614.40 BH21113 084670AU2 BERKSHIRE HATHAWAY INC 2.125% 2/11/2013 AA+2/11/2013 0.7 3,000,000.00101.0213 $3,030,639.00 BR121012 09247XAF8 BLACKROCK INC 12/10/12 2.25%A+12/10/2012 0.5 1,000,000.00100.6203 $1,006,203.00 BG111512 10138MAB1 BOTTLING GROUP LLC 4.625% 11/15/2012 A 11/15/2012 0.4 6,572,000.00101.4615 $6,668,049.78 CI100113 13034ABJ8 CALIFORNIA INFRA- STRUCTURE 10/01/2013 AAA 10/1/2013 1.3 1,000,000.00 99.9890 $999,890.00 CT040139 13063A5F7 CALIFORNIA ST TAX- ABLE 5.65% 4/1/2013 A-4/1/2013 0.8 2,300,000.00103.6020 $2,382,846.00 CF121712 14912L4J7 CATERPILLAR FIN SERV CRP 1.9% 12/17/2012 A 12/17/2012 0.5 2,500,000.00100.7035 $2,517,587.50 CF020915 14912L5A5 CATERPILLAR FINANCI- AL SE 2/9/2015 A 2/9/2015 2.7 5,000,000.00100.3917 $5,019,585.00 CF122013 14912L4Q1 CATERPILLAR FINANCIA L SE 1.55 12/20/2013 A 12/20/2013 1.5 1,000,000.00101.3684 $1,013,684.00 CH121514 161571AX2 CHASE ISSUANCE TRUST 12/15/2014 AAA 12/15/2014 2.5 3,000,000.00100.0207 $3,000,621.00 CI071514 161571AN4 CHASE ISSUANCE TRUST 7/15/2014 AAA 7/15/2014 2.1 1,733,000.00100.0031 $1,733,053.72 CI101514 161571CH5 CHASE ISSUANCE TRUST 10/15/14 AAA 10/15/2014 2.3 4,950,000.00101.4019 $5,019,394.05 CB082014 17305EDX0 CITIBANK CREDIT CARD 8/20/2014 AAA 8/20/2012 0.2 5,300,000.00100.0432 $5,302,289.60 CG080113 12572QAA3 CME GROUP INC 5.4% 8/1/2013 AA-8/1/2013 1.2 4,000,000.00104.9051 $4,196,204.00 CC111513 191216AN0 COCA-COLA CO/THE 0.75% 11/15/2013 A+11/15/2013 1.4 1,150,000.00100.3440 $1,153,956.00 CC060113 212257BC2 CONTRA COSTA CNTY CA PENSN 6.25% 6/1/2013 AA-6/1/2013 1.0 3,050,000.00104.8230 $3,197,101.50 DI091013 24702RAK7 DELL INC 1.40% 9/10/2013 A-9/10/2013 1.2 7,000,000.00100.7198 $7,050,386.00 EI032514 263534CH0 EI DU PONT DE NEMOURS 3/25/2014 A 3/25/2014 1.8 6,000,000.00100.8083 $6,048,498.00 FN091512 31359MPF4 FANNIE MAE 4.375% 9/15/2012 AA+9/15/2012 0.2 15,000,000.00100.8561 $15,128,415.00 FN122713 3135G0GU1 FANNIE MAE 0.5% 12/27/2013 AA+12/27/2013 1.5 6,900,000.00100.0792 $6,905,464.80 FM091913 3135G0DE0 FANNIE MAE 0.50% 9/19/2013 AA+9/19/2013 1.2 3,150,000.00100.0310 $3,150,976.50 FM111413 3135G0FG3 FANNIE MAE 0.6% 11/14/2013 AA+11/14/2013 1.4 5,600,000.00100.0763 $5,604,272.80 FM092412 31398A3N0 FANNIE MAE 0.625% 9/24/2012 AA+9/24/2012 0.2 23,000,000.00100.1195 $23,027,485.00 FM120514 3135G0GH0 FANNIE MAE 0.9% 12/5/2014 AA+12/5/2014 2.5 5,000,000.00100.2792 $5,013,960.00 FM092313 31398A2S0 FANNIE MAE 1.00% 9/23/2013 AA+9/23/2013 1.2 9,000,000.00100.8329 $9,074,961.00 FM090313 31398A3A8 FANNIE MAE 1.05% 9/3/2013 AA+9/3/2013 1.2 5,000,000.00100.7439 $5,037,195.00 FM073012 31398AT77 FANNIE MAE 1.125% 7/30/2012 AA+7/30/2012 0.1 13,000,000.00100.0758 $13,009,854.00 FN093013 31398A2M3 FANNIE MAE 1.125% 9/30/2013 AA+9/30/2013 1.2 15,000,000.00101.0233 $15,153,495.00 FM062014 3135G0MH3 FANNIE MAE 6/20/2014 AA+6/20/2014 2.0 6,000,000.00 99.9837 $5,999,022.00 FH052413 313379GV5 FED HOME LN BANK 0.2% 5/24/2013 AA+5/24/2013 0.9 4,900,000.00 99.9464 $4,897,373.60 FF042514 3133EAAQ1 FEDERAL FARM CREDIT BANK 0.43% 4/25/2014 AA+4/25/2014 1.8 11,000,000.00100.0015 $11,000,165.00 FF042516 31331KJL5 FEDERAL FARM CREDIT BANK 4/25/16 AA+4/25/2016 3.8 4,570,699.22100.2641 $4,582,770.44 FF101212 31331JR47 FEDERAL FARM CREDIT BANK 10/12/2012 AA+10/12/2012 0.3 5,000,000.00100.0326 $5,001,630.00 FF120613 31331J4L4 FEDERAL FARM CREDIT BANK 12/6/2013 AA+12/6/2013 1.5 5,892,000.00100.1333 $5,899,854.04 FH012913 313374VY3 FEDERAL HOME LOAN BANK 0.375% 1/29/13 AA+1/29/2013 0.6 5,000,000.00100.0660 $5,003,300.00 FH040913 313378WU1 FEDERAL HOME LOAN BANK 0.24% 4/9/2013 AA+4/9/2013 0.8 9,000,000.00 99.9846 $8,998,614.00 FH050213 313376XM2 FEDERAL HOME LOAN BANK 0.2% 5/2/2013 AA+5/2/2013 0.9 10,000,000.00 99.9501 $9,995,010.00 FH061713 313379LN7 FEDERAL HOME LOAN BANK 0.31% 6/17/2013 AA+6/17/2013 1.0 5,000,000.00100.0012 $5,000,060.00 FH073013 313376VB8 FEDERAL HOME LOAN BANK 0.25% 7/30/2013 AA+7/30/2013 1.1 11,625,000.00 99.9658 $11,621,024.25 FH092612 3133XUUJ0 FEDERAL HOME LOAN BANK 1.625% 9/26/12 AA+9/26/2012 0.2 26,000,000.00100.3439 $26,089,414.00 FH112112 3133XVEM9 FEDERAL HOME LOAN BANK 1.625% 11/21/12 AA+11/21/2012 0.4 7,500,000.00100.5691 $7,542,682.50 FH112713 3137EACZ0 FREDDIE MAC 0.375% 11/27/2013 AA+11/27/2013 1.4 20,000,000.00100.0776 $20,015,520.00 FM113012 3137EACP2 FREDDIE MAC 0.375% 11/30/2012 AA+11/30/2012 0.4 2,500,000.00100.1156 $2,502,890.00 FM010914 3134G3JR2 FREDDIE MAC 0.45% 1/9/2014 AA+1/9/2014 1.6 10,000,000.00100.1610 $10,016,100.00 FM022114 3134G3MH0 FREDDIE MAC 0.45% 02/21/2014 AA+2/21/2014 1.7 7,635,000.00100.0934 $7,642,131.09 FM012414 3134G3HN3 FREDDIE MAC 0.5% 1/24/2014 AA+1/24/2014 1.6 5,000,000.00100.0964 $5,004,820.00 7/10/2012 Page 98 * Security ratings are updated monthly at month-end. FM010314 3134G3GZ7 FREDDIE MAC 0.50% 1/3/2014 AA+1/3/2014 1.6 15,000,000.00100.0866 $15,012,990.00 FM101513 3134G23H3 FREDDIE MAC 0.50% 10/15/2013 AA+10/15/2013 1.3 10,000,000.00100.2495 $10,024,950.00 FM122713 3134G3DT4 FREDDIE MAC 0.55% 12/27/2013 AA+12/27/2013 1.5 10,000,000.00100.0792 $10,007,920.00 FM122013 3134G3DK3 FREDDIE MAC 0.625% 12/20/2013 AA+12/20/2013 1.5 5,000,000.00100.0809 $5,004,045.00 FM122812 3137EACQ0 FREDDIE MAC 0.625% 12/28/2012 AA+12/28/2012 0.5 8,000,000.00100.2033 $8,016,264.00 FM41913 3134G1VX9 FREDDIE MAC 0.8% 4/19/2013 AA+4/19/2013 0.8 2,800,000.00100.3579 $2,810,021.20 FM072712 3137EACK3 FREDDIE MAC 1.125% 7/27/2012 AA+7/27/2012 0.1 7,000,000.00100.0649 $7,004,543.00 FM110413 3134G25F5 FREDDIE MAC 11/4/13 AA+11/4/2013 1.4 4,000,000.00100.0253 $4,001,012.00 FM031515 31398V2J4 FREDDIE MAC 3/15/15 AAA 3/15/2015 2.8 2,235,300.13100.4154 $2,244,585.57 FC081512 358266CP7 FRESNO CNTY CA PENSN 4.048% 8/15/2012 AA-8/15/2012 0.2 2,100,000.00100.4000 $2,108,400.00 GE071515 36159JBM2 GE CAPITAL CREDIT CARD 3.69% 7/15/15 AAA 7/15/2015 3.1 3,000,000.00100.0000 $3,000,000.00 GE010714 36962G4W1 GENERAL ELEC CAP CORP 1/7/2014 AA+1/7/2014 1.6 2,400,000.00100.4172 $2,410,012.80 GE042414 36962G5X8 GENERAL ELEC CAP CORP 4/24/2014 AA+4/24/2014 1.8 6,000,000.00100.0006 $6,000,036.00 GE091514 36962GK94 GENERAL ELEC CAP CORP 9/15/2014 AA+9/15/2014 2.2 3,430,000.00 98.7901 $3,388,500.43 HA091513 43813UAB6 HONDA AUTO RECEIV- ABLES 9/15/2013 AAA 9/15/2013 1.2 7,400,000.00100.0432 $7,403,196.80 IC080513 459200GT2 IBM CORP 1.00% 8/5/2013 AA-8/5/2013 1.2 1,000,000.00100.5763 $1,005,763.00 IC051214 459200GW5 IBM CORP 1.25% 5/12/2014 AA-5/12/2014 1.9 2,000,000.00101.0549 $2,021,098.00 II102212 44924EAB6 IBM INTL GROUP CAPITAL 5.05%AA-10/22/2012 0.3 5,975,000.00101.4626 $6,062,390.35 IC070113 452874EC0 IMPERIAL CA IRR DIST COPS 4.84% 7/1/2013 AA 7/1/2013 1.1 1,495,000.00104.4390 $1,561,363.05 IR091512 463655GT1 IRVINE RANCH CA WTR DIST 1.784 9/15/2012 AA+9/15/2012 0.2 2,000,000.00100.2940 $2,005,880.00 IR091513 463655GV6 IRVINE RANCH CA WTR 2.385% 9/15/2013 AA+9/15/2013 1.2 5,500,000.00102.3380 $5,628,590.00 IR31514 463655GW4 IRVINE RANCH CALIF WTR DIST 2.605% AA+3/15/2014 1.8 3,365,000.00103.4780 $3,482,034.70 JD042514 24422ERU5 JOHN DEERE CAPITAL CORP 4/25/2014 A 4/25/2014 1.8 2,975,000.00100.0901 $2,977,680.48 JD061614 477867AB1 JOHN DEERE OWNER TRUST 06/16/14 AAA 6/16/2014 2.0 2,453,908.59100.0331 $2,454,720.83 JJ51514 478160BC7 JOHNSON & JOHNSON 5/15/2014 AAA 5/15/2014 1.9 3,800,000.00100.4949 $3,818,806.20 JP050214 46623EJH3 JPMORGAN CHASE & CO 5/2/2014 A 5/2/2014 1.9 9,690,000.00 99.9164 $9,681,899.16 KC080112 492246MA8 KERN CALIF HIGH SCH DIST 0.73% 8/1/2012 AA-8/1/2012 0.2 3,570,000.00 99.9840 $3,569,428.80 ML081312 59217EAT1 MET LIFE GLOB FUND- ING 8/13/2012 AA-8/13/2012 0.2 1,590,000.00 99.9738 $1,589,583.42 ML040414 59157BAF9 METLIFE INSTITUTION- AL FD 4/4/2014 AA-4/4/2014 1.8 9,500,000.00100.4849 $9,546,065.50 MC070112 607763BB4 MODESTO CALIF IRR DIST ELEC 7/01/2012 A+7/1/2012 0.1 7,485,000.00100.0000 $7,485,000.00 MS080113 623040EY4 MOUNT SAN ANTONIO 3.5% 8/1/2013 AA 8/1/2013 1.2 3,500,000.00103.1380 $3,609,830.00 NR040414 63743HEC2 NATIONAL RURAL UTIL COOP 4/4/2014 A 4/4/2014 1.8 3,300,000.00100.1391 $3,304,590.30 NR070113 637432LM5 NATIONAL RURAL UTIL COOP 5.5% 7/1/2013 A+7/1/2013 1.1 7,805,000.00104.9373 $8,190,356.27 NY050913 64953BAP3 NEW YORK LIFE GLOBAL FDG 4.65% 5/9/2013 AA+5/9/2013 0.9 800,000.00103.1637 $825,309.60 NY091513 64952WAA1 NEW YORK LIFE GLOBAL 5.375% 9/15/2013 AA+9/15/2013 1.2 2,041,000.00105.2097 $2,147,329.98 NY121412 64952WAS2 NEW YORK LIFE GLOBAL FDG 2.25% 12/14/2012 AA+12/14/2012 0.5 6,300,000.00100.6452 $6,340,647.60 OP121313 674599CA1 OCCIDENTAL PETROLEUM COR 1.45% 12/13/2013 A 12/13/2013 1.5 1,095,000.00101.1928 $1,108,061.16 OC050113 68428LCT9 ORANGE CNTY CA PENSN OBLG 0.9% 5/1/2013 A+5/1/2013 0.9 2,800,000.00100.2050 $2,805,740.00 OC062813 68428LCU6 ORANGE CNTY CA PENSN OBLG 0.95% 6/28/2013 A+6/28/2013 1.0 2,560,000.00 99.9800 $2,559,488.00 PF060514 69371RK70 PACCAR FINANCIAL CORP 6/5/2014 A+6/5/2014 2.0 6,130,000.00100.2688 $6,146,477.44 PM080113 732098EA2 POMONA CA UNIF SCH 0.873% 8/1/2013 A 8/1/2013 1.2 4,650,000.00 99.9600 $4,648,140.00 RS060113 769036AS3 RIVERSIDE CA PENSN OBLG 0.75% 6/1/2013 SP-1+6/1/2013 1.0 3,085,000.00 99.9280 $3,082,778.80 SF050113 79766DCQ0 SAN FRANCISCO CALIF CITY 5/1/2013 A+5/1/2013 0.9 3,300,000.00100.0780 $3,302,574.00 SL060113 79844PAA6 SAN LEANDRO CALIF 1.14% 6/1/2013 A+6/1/2013 1.0 720,000.00 99.9730 $719,805.60 SC070112 842477SQ5 SOUTHERN CALIF PUB PWR AUTH 7/01/2012 AA-7/1/2012 0.1 8,000,000.00100.0000 $8,000,000.00 SC70112 84247PDF5 SOUTHERN CALIF PUB PWR 4% 7/01/2012 AA-7/1/2012 0.1 2,000,000.00100.0000 $2,000,000.00 SS030714 857477AJ2 STATE STREET CORP 3/7/2014 A+3/7/2014 1.8 7,250,000.00100.3734 $7,277,071.50 TI51513 882508AP9 TEXAS INSTRUMENTS INC 0.875% 5/15/2013 A+5/15/2013 0.9 1,000,000.00100.4210 $1,004,210.00 TG071513 87244EAG7 TIAA GLOBAL MARKETS 4.95% 7/15/2013 AA+7/15/2013 1.1 2,355,000.00103.9351 $2,447,671.61 TG101012 87244EAC6 TIAA GLOBAL MARKETS 5.125% 10/10/2012 AA+10/10/2012 0.3 7,080,000.00101.1221 $7,159,444.68 UT060115 913017BX6 UNITED TECHNOLOGIES CORP 06/01/15 A 6/1/2015 3.0 3,000,000.00101.0677 $3,032,031.00 UT120213 913017BW8 UNITED TECHNOLOGIES CORP 12/02/13 A 12/2/2013 1.5 4,435,000.00100.3545 $4,450,722.08 UC051550 91412GEV3 UNIVERSITY CALIF REVS 5/15/2050 AA/A-1+5/1/2013 0.9 4,540,000.00101.1940 $4,594,207.60 UC070113 91412GFC4 UNIVERSITY CALIF REV 0.887% 7/1/2013 AA/A-1+7/1/2013 1.1 9,300,000.00100.3950 $9,336,735.00 BC061413 91159HGW4US BANCORP 2.00% 6/14/2013 A 6/14/2013 1.0 5,000,000.00101.4400 $5,072,000.00 US021513 91159HGS3 US BANCORP 2.125% 2/15/2013 A 2/15/2013 0.7 4,400,000.00100.9431 $4,441,496.40 US071714 90327QCS6 USAA CAPITAL CORP 3.5% 7/17/2014 AA+7/17/2014 2.1 1,090,000.00104.6765 $1,140,973.85 VC032814 92343VAZ7 VERIZON COMMUNICA- TIONS 3/28/2014 A-3/28/2014 1.8 6,000,000.00100.8786 $6,052,716.00 WV080113 932889UT3 WALNUT VLY CA UNIF 0.66% 08/01/2013 AA-8/1/2013 1.2 1,200,000.00 99.8930 $1,198,716.00 VPWF3801VP7000236 WELLS FARGO ADVANT- AGE HERITAGE NR 6/30/2012 0.0 14,154,924.41100.0000 $14,154,924.41 Grand Total$632,916,877.91 7/10/2012 Page 99 SECTION III APPENDIX B. INVESTMENT PORTFOLIO DETAIL – MANAGED BY OUTSIDE CONTRACTED PARTIES B. 3. EAST BAY REGIONAL COMMUNICATIONS SYSTEM AUTHORITY (EBRCS) EBRCS TRANSACTIONS* For the Quarter Ending June 30, 2012 FY 2011-2012 FUND BALANCE @ JV/Date JV/Date JV/Date JV/Date JV/Date JV/Date BALANCE @ NUMBER 03/31/12 06/30/12 100300 2,455,113.76 2,455,113.76 TOTALS 2,455,113.76 0.00 0.00 0.00 0.00 0.00 0.00 2,455,113.76 * East Bay Regional Communications System Authority Page 100 SECTION III APPENDIX B. INVESTMENT PORTFOLIO DETAIL – MANAGED BY OUTSIDE CONTRACTED PARTIES B. 4. MISCELLANEOUS Shares /Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2012 Through 06/30/2012 Statement of Assets Held Statement of Transactions Account 036111 CCC 91-1 PLEASANT HILL BART 98 RESER FD 52,411.980 COUNTY OF CONTRA COSTA CFD NO. 1992-1 1.00000 52,411.98 0.00 5.40% (PLEASANT HILL BART STATION AREA) 1.00000 52,411.98 2,830.25 SPECIAL TAX BOND CERTIFICATE #R-1 DATED 6/17/1992 CUSIP: S86617840 MATURITY DATE: 08/01/2015 RATE: 5.40% 413,268.850 CALIFORNIA ARBITRAGE MGMT PROGRAM 1.00000 413,268.85 0.00 0.00% CAMP 1.00000 413,268.85 0.00 PRINCIPAL CUSIP: S86217350 119,581.800 WELLS FARGO ADV TRSRY PLUS M MKT #453 1.00000 119,581.80 0.00 0.01% CUSIP: S99998240 1.00000 119,581.80 11.96 Total Market Value Plus Total Accrued Income 585,262.63 06/04/12 Dividend 0.97 0.00 0.00 0.00 WELLS FARGO ADV TRSRY PLUS M MKT #453 DIVIDEND 06/04/12 Cash Debit 0.97 - 0.00 0.00 0.00 WELLS FARGO ADV TRSRY PLUS M MKT #453 INVESTMENT MAINTENANCE FEE 06/14/12 Purchase 0.00 85.34 - 85.34 0.00 CALIFORNIA ARBITRAGE MGMT PROGRAM CAMP PRINCIPAL ACCRUAL INCOME DIVIDENDS REINVESTMENT FO R THE MONTH OF MAY 2012 TRNIIJ1206142135900 85.34 SHARES 06/14/12 Dividend 85.34 0.00 0.00 0.00 CALIFORNIA ARBITRAGE MGMT PROGRAM CAMP ACCRUAL INCOME DIVIDENDS REINVESTMENT FO R THE MONTH OF MAY 2012 TRNIIJ1206142135800 06/14/12 Cash Debit 85.34 - 0.00 0.00 0.00 TRANSFERRED TO ACCOUNT 036111 FF 06/14/12 Cash Credit 0.00 85.34 0.00 0.00 TRANSFERRED FROM ACCOUNT 036111 FF FIXED INCOME Total FIXED INCOME 52,411.98 0.00 5.40% 52,411.98 2,830.25 OTHER Total OTHER 413,268.85 0.00 0.00% 413,268.85 0.00 CASH AND SHORT TERM Total CASH AND SHORT TERM 119,581.80 0.00 0.01% 119,581.80 11.96 ACCOUNT TOTALS 585,262.63 0.00 0.48% 585,262.63 2,842.21 06/01/12 OPENING BALANCE 0.00 0.00 585,177.29 06/04/12 DAILY ENDING BALANCE 0.00 0.00 585,177.29 0.00 06/14/12 DAILY ENDING BALANCE 0.00 0.00 585,262.63 0.00 06/30/12 CLOSING BALANCE 0.00 0.00 585,262.63 0.00 Cumulative realized capital gain and loss position from 12/31/2011 for securities held in principal of account: Short Term: 0.00 * Long Term: 0.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. Page 2 of 3 c g 5692 m i WI s 621 Page 101 Page 102 Page 103 Page 104 Page 105 Page 106