Loading...
HomeMy WebLinkAboutMINUTES - 12011998 - C175 . .................................................................................................................................................................................................................................................. ..... ........ ........._.. ........_. ......... ......... ............ ........... .......... ......... ......... ......... ................... TO: BOARD OF SUPERVISORS. of1tCc FROM. x Alfred P. Lomeli, Treasurer-Tax Collector Cotes"to DATE: October 30, 1998 ' County SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH SEPTEMBER 30, 1998 SPECIFIC REOUEST(S)OR RECOMMENDATION($)b BACKGROUND AND JUSTIFICATION RECOMMENDATION (S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of September 30, 1998. BACKGROUND/REASON (S) FOR RECOMMENDATION (S): Government Code section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value and market value. Attached please find the report covering the period through September 30, 1998. Section 3 the balance of the report is an appendix with financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: x YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR -RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S):ffdj_za� e Z�� ACTION OF BOARO ON T)Pr '1 bP_ ' 1998 APPROVED AS RECOMMENDED XX OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE -Xx_UNANIMOUS(ABSENT - - - ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: _ OF SUPERVISORS ON THE DATE SHOWN. ATTESTED_ December 1, 1998 Contact Clarissa V. Javier 646-41.15 PHIL BATCHELOR,CLERIC OF THE BOARD OF CC• County Administrator SUPERVISORS AND COUNTY ADMINISTRATOR Treasurer-Tax Collector Investment Oversight Committee A Itj c/o Treasurer' s office BY t. DEPUTY (c) all consents, Iicenses, clearances, authorizations and approvals of, and registrations and declarations with, any governmental authority or regulatory body necessary for the due execution, delivery and performance of this Guarantee have been obtained and remain in full force and effect and all conditions thereof have been duly complied with,and no other action by,and no notice to or filing with, any governmental authority or regulatory body is required in connection with the execution, delivery or performance of this Guarantee, and (d) this Guarantee constitutes a legal, valid and binding general obligation of the Guarantor enforceable against the Guarantor in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general applicability relating to or affecting creditors' rights and to general equity principles. 8. Assignment. Neither the Guarantor nor a Guaranteed Party may assign its rights, interests or obligations hereunder to any other person(except by operation of law) without the prior written consent of the Guarantor or each Guaranteed Party, as the case may be, r vid, however, that each Guaranteed Party may assign its rights, interests and obligations hereunder to an assignee or transferee to which it has transferred its interests and obligations under the Agreement pursuant to Section 6.1 thereof. 9. Notices. All notices or demands on the Guarantor shall be deemed effective when received, shall be in writing and shall be delivered by hand or by registered mail, or by facsimile transmission promptly confirmed by registered mail, addressed to the Guarantor at: American International Group, Inc. 70 Pine Street New York, New York 10270 Attention: Secretary Fax: (212) 514-6894 or to such other address or fax number as the Guarantor shall have notified each Guaranteed Party in a written notice delivered to each Guaranteed Party in accordance with the Agreement. 10. Governing Law. This Guarantee shall be governed by and construed in accordance with the laws of the State of New'York without regard to principles of conflicts of laws. 8-I2 NY1-546175.v1 3 10/27/97 ..................................................... ...................................... IN WITNESS WHEREOF,this Guarantee has been duly executed and delivered by the Guarantor to each Guaranteed Party as of the date first above written. AMERICAN INTERNATIONAL GROUP, INC. w By By. 8, I3 4 4vestrnent Agreement RFB May 29, 1998 Page 2 Of I5 TABLE CALIFORNIA SCHOOL DISTRICTS INVESTMENT AGREEMENTS JULY 1998 Estimated Amount Investment Fiscal Total Fees Inner School District County of Atreement 0 Advisor Fee Anent Fee oars goals!'Dints Alameda City Unified Alameda S 6,000,000 S 3,000 S 500 $3,500 5.83 Alameda County Office of Education Alameda 4,900,000 2,450 Soo 2,950 6.02 Albany Unified Alameda 1,450,000 725 Soo 1,225 8.45 Dublin Unified Alameda 3,250,000 1,625 500 2,125 6.54 New haven Unified Alameda 4,600,000 2,300 Sift? 2,800 6.09 Piedmont City Unified Alameda 2,040,000 1,020 Soo 1,520 7.45 Pleasanton Unified Alameda 6,000,000 31000 500 3,500 5.83 Alameda County Subtotal 28,240,000 Acalanes Union High Contra Costa 6,000,000 3,000 500 3,500 5.83 Brentwood Unified Contra Costa 2,920,000 1,460 500 1,960 6.71 Contra Costs County Office of Education Contra Costa 6,300,000 3,150 500 3,650 5.79 Oakley Union Elementary Contra Costa 2,965,000 1,482 Soo 1,982 6.68 Pittsburg Unified Contra Costa 4,000,000 2,000 500 2,500 6.25 John Swett Unified Contra Costa 2,600.000 1,300 500 1,800 6.92 Contra Costa County Subtotal 24,785,000 Cupertino union Santa Clara 4,000,000 2,000 500 2,500 6.25 Moreland Elementary Santa Clara 3-000,000 1,500 500 2,000 6.67 Santa Clara County Subtotal 7,000,000 Redding Shasta 2.400.000 1,200 500 1,700 7.08 Shasta County Subtotal 2,400,000 Vacaville Unified Solano 4,920.000 2,460 Soo 2,960 6.02 Solano County Subtotal 4.920,000 Totals 734 33 672 8 Sf)0 i72 6.26 Aggregate Anticipated Issuer Draws and Replenishments: Date Amount 11/1/98 Draw S6,000,000 12/1/98 Draw 1,000,000 12131/98 Replenishment 3,000,000 1/31/48 Replenishment 3,000,000 2/15/98 Replenishment 1,000,000 Number of Agreements: 17 (a)Agreement amounts are estimates. The actual amount will be sent to you via FAX on lune 3, 1998(see Exhibit Q. 8-14 1:1CASHIvfGMT\GICt98-TRAN\98 TRAN.RFP ..............................__ . .............................................. ............................... t y i O O i► 1 it R i t i t t t rrtk<tD �.i t ilt<til V .d , U 4 I d11 Im /r t Ii;rt � ti t"1 Y XI 1 +j1 tv ON t 1 �... >d N 1 I o� It � � 1 42 d �a °; 74 d r >5.04 t �+ o 11 (RI I o A, moi r it CIQ d is Q m h" It -15 t i r,► o � 1 , �s , � I u � , K .., i r 16 dt 1 � „ t t V ' CEJ O U L� D r4 't n VA f'1 ' lk Ci �+ h 41 W Bbl Q 1i Y I VP No V a 3a !i QQ� s C1 CY 4t 4t in 'op +p+ C YAr1. Oi1ft1A 5 m tIt Nr11 p Y ae pa ai A � III{ � � � � 8'-16 ! r a rr + o cs 1 ++ i a a k 44 i 1 1 t t 1 W %a 1 to dt It Yl t`• 41 +� t to w d CA In co dp ri ! ta ' 1 It Y1 +p cc 4J 1 I!! fit 44 A 1 t M 0 i rte,. it�, It 33 r 3 1 Ab Alc laf � FO .. t �c� e 04 f ca N 1 m 1 *0w ,p 40 4 r�U! � tx 01 • ib t t to ses to 0-4 in t rt1 e+Nar u44 f 44 d4P, 41 eq el 91 8-17 ............ ......................................................... ....................................... Y Y Ei t rr o i ►i Y t r t i � YRY i Hao t��YY .1 f Q� l r. a► h � v t C4 rr a on a Pt ot n 4 r Y-i t at s► At 0 -4 ft ft C4 Aw as rw in 14 r. t to h ra +r. !� p. ., N c '1' f in fft #4 CP 8-18 1 J+ 1 C C 1 i i C ► 941. $4 1 i 1 i ma +ri 4 f G it1 � 1 ak _ 1 D ! 6a h d+ AJ OY m Q i .rt s n it n .: 10 �61t �i�t i rJ u a pf �? M on of Id w ` in In �') in in Qffi -i i IFl f�1 +w rt � i�R � R 1 iY►.iTi 1 #` �7 1O 1p A e-, 1 A C1 to �I .p N Or i-i Y! 1 11 6 r&* � d 1 ♦, ftws V2 r3 n rr on on r> 8—I9 Ica t c► 0 AJ 1 c; e r � a a t L i4 i c1 $4 i I oo pq 41 1 " at s � I p CA 34 ri ow N t tea fi fu w w a t ry L Y t rvi H J16 i t u 0�1 u i O me t �G y H i Q +f6 � t Q► a+ is r0r0In0 ,q i ww �► * t M rl � � iae: r i s >f ..� a m a ri iyn +a IAs i ri ri -04 LA u yle+ Iv � lybo� � f� to f x r 'b � ►'� 1 t-t CY .4 , In 8-20 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGE'D BY OUTSIDE CONTRACTED PARTIES 13.9 OTHER 9-1 ............... - -X, CITIBANM A ACCT# 10710666800 TERM 1 YEAR 131 MATURITY DATE 04/17/98 BRCH#107 MARTINEZ NEW TERM 1 YEAR NEW MAT 04/19/99 CD MATURITY NOTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH. THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE. BERTH TRUST KA�M FUND 625 COURT ST M 102 MARTINEZ CA 94553-1231 CERTIFICATE OF DEPOSIT SAVINGS 1. ACCOUNT SUMMARY Accountl,lo. 010710666800 PRO CDA Accountholder: BERTA KAMM TRUST FUND C/O CCC TREASURER Date of issuance: 04/15/90 Opening Balance:$ 2 1"5,00.00 Maturity Date: 04/15/91 Initial Term: 114 MONTHS RateofEarriingsl 07.85000 %Per Annum 08.16',520 %ArintialYield Compounded Daily Maturity Instructions: AUTOMATIC ROLLOVEF? FOR SAME TERM Interest Payment Frequency. QUARTERLY Interest Payment Instructions.. SEND CHECK 'Last Interest Payment on Maturity Date For Quarterly and Monthly Interest Payment Instructons. 2. GENERAL TERMS This certificate is issued for a savings deposit in Citicorp Savings.a Federal Savings and Loan Association,The minimum term is 31 days.The exact term of this account is calculated in days from a table which may not correspond with the calendar month.Public funds may not be placed in this account.A minimum balance of $500 is required. ate during a 7 calendar-day Additions and withdrawals wig be permitted without penalty at each maturity d grace period,beginning with the maturity date,for accounts of 2 morift term or longer that renew.Accounts with terms of 31 days have no grace period.No other additional deposits are permitted AD other withdrawals, either complete or partial,are Subject to penalties as stated in Section 5. I No partial withdrawal is permitted which would reduce the remaining balance below the minimum balance requirement.Tanis account may not be transferred except on the books of the Organization. 3. EARNINGS SECTION This account will earn interest at the Rate of Earnings stated above during the initial term.The Rate of Earnings for any renewal term will be the rate the Organization is offering on the renewal date. 4. RENEWAL SECTION This account will be automatically renewed at the close of business on the initial and any subsequent:matuf ity date for another term equal to the intuat term of this account unless(i)you instruct us in writing to hold this account at maturity as a regular Savings Account until we receive further instructions,(2)you instruct us in writing to change the term of this account at maturity,or(3)the balance is withdrawn within the 7 day grace period described in Section 2 S. PENALTY SECTION A penalty will be charged for the withdrawal of principal from this account prior to the maturity date.The penalty 9-2 amount,calculated at the rate of earnings,equals: cin -. y•7Ji w. r�r y��. ?�rw�r3 s=y"r�= Elt w t r • •� Li q�70—ysy s yt � � ,E r « r sib r ri n 0 nn` MfA C, OL F" #, p# + 0.33-` - t5a'"' v•.�,'"" { i s �ayw e.010 tw � t � �"� �3�• .YOt�'�.i�y a'�;�»�j tt 01 �t • 1,0 p s ti•C1 00 At jj11 m "at a�� �K�is*\ syFYs{i W-*c *Cl{ -+ � # «✓ Y »moi^5� � tt • Q rrAi Aiw:i O tL3 a' s "n td -03 :0 ¢ w }' F0Cr Fa« s ffCL 37 t� c+ y y' '�' �^!o*a'' isF�`osj t " + KS V5 O„�re"y 3.G6 7r?c0 w js tp � �a'.7�i C �Cl•�7 rr je a- 431 t; � r`• -t #.._. i�e�'3 3-��° Sena • i .. 000Cta ,e Q \ h+ �'K i:RC1 3 w 4�a a s a,•?n Contra Costa County Office of Kenneth J.Corcoran COUNTY AUDITOR-CONTROLLER •`• �: ,•'• Auditor-Controller 625 Court Street , Judith J,VSA W01a Martinez.California 94553-1282 x-4 ,' Ass+susM Audieor-cnng« Teteprhone(51£#)546-2'181 Fax (510)646-2649 December 15, 1995 First Nationwide Bank 2255 Contra Costa Blvd. Pleasant Hill, CA 94523 Attn: Jane Green Ms. Green: In connection with a periodic examination of the accounts and records of the Centra Costa County Treasurer, please use the enclosed self-addressed envelope to confirm tate information shown below directly with our Internal Auditors. At the close of business on Decembt r 14. 1995 the records show that you were holding the following securities',or deposits in the name of the Contra Costa County Treasurer, and that no amounts were due you from the Treasurer: Description Maturity Date Amount Buchanan Airport hangar Co. March 15, 1986 $1,200.00 Savings Acct. #013-029-2048 (auto renew) Q,;& �' 4'�A Cono Costa County Treasurer authority to release information Very t,-.!y ;,ours, Kenneth J. Corcoran Auditor-Controller By: Internal Audit Division [.,I-" he above information is correct. [ The above information is qRt correct because: ,�ro .� ' Sibnature Title 9-4 (M 1012 Rev 7/92) cs U rn cce d rW c» r Z Z w co V �< V * N u�l Z >- u`» Z Uri z w E u it tU U CL < co F- to 0co t71 0 W Z U- CO co 0h Q r' +- C1 J' 'r Ciq r— C. GQ F- 0) Q M U w r 9-5 CONTRA COSTA FEDERAL CREDIT UNION ACCOUNT TYPE 90 TRIAL BALANCE 68/13/48 at 08/13/98 08:46 Seq 3381 page ! kcnt# bolder Nate Balance Last Tran Date mawwoak+Laa+.�+►n..�atitiww.eta+���rw.wah�aaa+��+wwwaaan.Mr�r�,+s��+wwaan.a.+�+wiw�++rawwaw+e.a,e.er+tw�,�.+5.i, MM3,1730 Contra Costa Cou Trust For Ronald Frazier 17,'399.16 08/133/98 6600034732 Contra Costa Cou Trust For Cierra Sanchez 6.66 69/69!97 0066039733 Contra Costa Cou Trust For Earnest Broughton 0.66 69/69/97 0000039734 Contra Costa Cou Trust For Aaron Hacker 0.00 11/04/47 6006034781 Contra Costa Cou Trust For Kenonte Ra;sey 0.00 69117/47 0060639782 Contra Costa Cou Trust For Andre Stanley 0.06 09/17147 6600039783 Contra Costa Cou Trust For Sire Troupe 0.00 09/17/97 00M46021 Contra Costa Cou Trust For John Cutllp 7,371.33 02/03/98 600604053, Contra Costa Cou Trust For Thonas Gray 4,061.01 04MV iB Total accounts ----) 4 Total share valance ay 34,431.50 9-6 CONTRA COSTA COUNTY TREASURER-TAX COLLECTOR 626 COURT STREET, ROOM 100-012 MARTINEZ, CA 94653-0063 DATE: October 28,1998 TO Treasury Oversight Committee FROM: Alfred P. Lomeli, Treasurer-Tax Collector SUBJECT: GOVERNMENT CODE INVESTMENT REVISIONS 853601 Instruments Authorized for Investment old: . . . A counterparty bank's trust department or separate safekeeping department may be used for the physical delivery of the security if the security is held in the name of the local agency. (insert) Where this section does not specify a limitation on the term or remaining maturity at the time of the investment, no investment shall be made in any security, other than a security underlying a repurchase or reverse repurchase agreement authorized by this section . . . insert: . . .Where this section specifies a percentage l`imitatifon for a particularcategory of investme►n4 that percentage is applicable only at the date of purchase. (insert at Page 2 of June 1996 Investment Policy) 553601(2) Instruments Authorized for Investment — Repurchase Agreements old (2) Investments in repurchase agreements may be made, on any investment authorized`` in this section, when the term of the agreement does not exceed one year. The market value of securities that underlay a repurchase agreement shall be valued at 102 percent or greater of the funds borrowed against these securities and the value shall be adjusted no less than quarterly. (insert) neva insert: Since the market value of the underlying securities is subject to daily market fluctuations, the investments in repurchase agreements shall be in compliance if the value of the underlying securities is brought back up to 102 percent' no later than the next business day. ('insert Mage 40(1)(S) of June 1998 Investment Policy. APL.CVJ:gm TREASURY OVERSIGHT COMMITTEE' FUTURE MEETINGS (2"°TUESDAY OF THE MONTH) 625 Court Street,Room 103 Martinez,CA 94553 2.00 p.m. February 16, 1999 May 11, 1999 August 10, 1999 November 9, 1999 February 8, 2000 ......... ......... .............._... ... ........... ......._.... ......... ......... ._....... ................ _ _. ......... ......... ......... ................ _. .................................................................................. U1 P 2(A r N h- b O h. O O tri O to , O wT 0 r 0N_ M 0 It M V1 N O O tri M to O M1- It! .O ,9 7 O O i 1!y .O .19 � N 0 O + wt O N Pru O W il- M r t.It u1 N l7 0 s O OM b '00, N N h O `0 U1 h. to W co W W + P wt to P � P to ;;j P O N+O , +tl •O + to h. � r d, L7 O N N r W ti N .- O M N P O •IS , M N + 3J1 G¢. LM J J i r N N —M U1 N M .t r 00 + L2 P W W \ OC aC O O F W r G00 d•D aev0 Mh.ON OM dO 0N0 r N r O r t)D O� G r a PChD p •- 2U r '2,talgC r- W N aC tll tYpIX CZ w NKtA �W wq = r wt MG' r M tOCP � r 3 NLY Ott dO lY ... •D G7 0M 001 CU L¢7 to f¢J X130[ 0 M L¢7 d (¢5 � LX7 1`w t¢J � h+ Mi¢.7 rt t¢'J r W � U1 (D a) C¢.7 CO L¢7 Z OCO , MZ.N 202 .ZW 2d 2d Z ZQ 2*O Z , P 002 + Q PZU1 , 0Z.tZ32 M uLn + It=31J OLM bol Oh- ON Owt 0W O.Tb r M rtO r 3 Nd01 � ce U ill t11 .Ul fn.,p t!9 Vl Ul Ul .Vl Ul Vl Ul w N i aU UJ MS u'1 N N 00 b Ln •U N M + wt .gyp r�j v' r O N N N _ r' W � ,T i V1 V� W W r M 0 00 0 0 0 U1 O O O O O O d 0 0 0 0 M 0 r vt 0 O O + 0 0 r 0 0 6 Q + 0 0 , �t1 POO O O N 0 0 0 0 5 0 0 0 U 1 0 0 0—0 x 0 0 0 i O O , 0 0 , 0 1 0 0 0 r 01 b M1- P O YJ Q -,•-+ , 0 0 0 O 0 0 O 0 O 0 + O +0 , .O + p .O + O p .O 4 t Y r Q6 0 P O 0 O.tJ 0 0 0 N d 0 0 I'*•b t t 1 O M O e t Q i N O . N O .O O N O , N C D + co d O G D p S 0. + CS 001 d 01000+11000 M O N 001 d , O `WL1 .y OOOO —O� NC • 000 N0101014 llQf5llc Ln Ki UlA1 r `Y' + +110 + *C 0 + OU*l r-0 , F F r w01 � •O 0 O w_N d 01 _N t� + .t r w01 + w01 r N r W W i NN Mr Ln m 01M0 w,%IC 00 01 0M P r UYN r tAN r .t JSM� , r- r N .0OM01 q�t , N CA.tO�2 o,!Y 0�MU1 h.N MM00P M , +O r 10 , OOi-M + N r •/YMNMrM .00 a + MM•-MO P Y,1 tri _LA 00000 to NO r N 00 r 00 O'o Z; O.S + he.D h..01 itYN Z f , •N e-O ON 0N0 NN•�NN �r't , w LINO , 010 r •-dM0 TO r *11 wt 00 0 r 0 r N us u , Q o;:,-OOQ�t}0MOP. d0 000 O QQ 00 r 0 wCI0 , Q oPOMQ.- W 00 �O , Q CdFO•.t O{0OA1 C70Qh-O lftOh + Otwt. 00 + 00 , OMppOUI . O + 0000 W OM J \ <M OMV` b P000" OCMs.0 t�000 00N0010 0 + 00 i 00 r OOOOM ON OIzt 0M0 0 N C aJ O P O O O N O��OO C . r O bbbb0009 O O r O O r C vT O G , O•l \ 4 LA 010 w0 OJ 01 IT 030 N 0010 p.O p.0 w 01 Op 00 00 CD 00 i Oh U,00M MN F1� P d r 00A-fw-O tTN N00NN0dOt'TO G++M CQ + POJ r d0 ; dQ r Ci'h00 r Ods + .O+Q "i"t 0 0. r MMr e--O P PSD•b<'-<-06Q O.O ChNN , �C+O d0 r 00 r O{h00 r d& ;e t- .tri ltl > W ex e O u N N r N N NN N N•- C V.-r e- i O r N N i NLn J i a- M M .t M N N D LL F � .�+ 1W-0C r 0050 O PO 0 N 0 M , 005 r i O 0 O It0 10 , POP 0 000 N h. . 0It 0000 U b z> aC C+O.t0000G00tAtilh- 00 a-tA c d 'o h P PNhNh M ¢ N Y O _ r NNr-r�NICD C. -.-L2 r-OOh.•O r PC r .-- r-� O.^MM + NN , M.t n 1 Q.- F - = Z 0.> •Ct 1)d•o+O•o iC%0 01.0 0i•o•o+0•0•0%0 SO 0i Ln 01'a Ln 0i to U., .o`0.,0.•c .0,0 LA 0i Ln vi 01 U`1 N ,a ¢,- v a WF Fa0 U OCZ (A0 C]W , M0<-O.--O.-Qa-0 Ce-OMOr_OMO _ O r�00�0 00 tl00P0 b W F W Z LL r 00�0 0•-O 000 Q•"000 O00 �O +"+ .Tp MO.OQ .Y U)> b a¢ r PdPOP'-Pr POPOP OOp�dPQPQ .'� 0 E P�O010 g_ MC)—(z cc 00 Go w Z a O LL in r h. .0 10 10 +G It .0 M1- .0 h. co 2 lY.. V) - ]C Y + 3 h•..t h-.t hw`.t h. d f.wt!`��T'ti S h-.S h..Y n. N O F xi d ,Ma-M'-MMM rM�Me-M•-M�Me-M .- r P SM. .`t-N- N S Z Co CO F F .0 r M M GD M N N to P p, (AW 3 W F F J 0. w t- Q M ]L F ,Z• W W a ¢ W 0 a a e z a a 2 to 0 Z ¢ _ 2 .> N t.a�t .LL3 ..CttO .CD .tet 4, cL .iw,Lyy. �Ut. `,F F W cc Ix cc M O .D O M M F P P P M _M _M M M M M M M rE M Z M _M d M M _M + M M M M M M M M M M J¢ M M M LLS M M M O t9 U me F F p W ¢ P.- m= O J J > < ¢ K W Ul 0 O 0 N N M M p O O� 2 N M. M 00 OD Cp OC r O 0 0 O O U)0 O 0 0 O W Z 2 O C, W `+, ".., LL w.„ 11 U. \O O \ 0 F-P F Ln •1) 10 It Ln F 00 01 M M to'.D 00 d r N iE N N N`E d O O r N M tY LH 0 U N+-+d .- $ + \ \ "w. '•.. '�.Z \ `w `•. \ w.. N '+w,O T -CC-n m 4c ca W 0+1 0 2—° -Z F>-C — b-b U O LL O U Cl � U� 2 (A + S Z 2 1 Z Z 2 .L� 2 f LU .l 11J W LL W a¢ 20,LLfw LLtA LL to LL00200LL tr,Jz00LL 002 co a ++ d 0. LLOJ 0 d 000 �00 200 P P P P LL P P LL P P LL P > P > P >P Y S P z P 0 P F tt r \S 9 w S 11 g \ w.>`+ 11 S \ F- -C\ F > as SQaQboaCD8'oS10810> O.t>wt SOJ } 0ult0 > yb>oTuLn +-•O i QNC7NC:1NC7NL708 10810>r.; S 2. to 0- aY G, is '\ ".. \ 'r. \,C7\ `w.4R 1 _\t7 \ 2 t� \ Z_ \G'J 'ww Z_ O`w.t7`\J\ U O o a- C9 r C9 r C7.t .t o cli Mil 00 .-• N C7 N.•.. tti P o P x P US 0r- .... +.r w0<0 0ub.•.Q C.]0 v F-Q v Q [1i 0. v Q OLLQ W U V1 Vl N r N F V! U Cq U S Vl U im C U u U V U 0.) U U U U J O J U U J (A U U U U V U U U U U ¢ t.7 ¢ U U ¢ C9 S C.L. Y 0 W h O O to •O h- t- y��j 0tYCy55 ..,0y N 0M1 .t �GJ O 00 O �Mry � O M N O d 2 'O E` M Mt��- h- IN.. G6 M 0 h. fNw. co co Ml NW` 00 LA to 01 U1 01 U1 01 01 to 05 N 01 N in Ln Ul lA 01 to ¢ ¢ a ¢ ¢ ¢ ¢ a ¢ ¢ ¢ ¢ ¢ a 1� •CJ a 1' to , O r• S , S O O 0 i O N p. n O 00 M o , O a O O O O O O S O+ ran CD c9 LLn fN to J M O O O N 0 N W W W W , -,to 1 r N co ,S ; t a 0 N N + N a J N +O , , N Oa Lli w ,- ac v+ o >> ui W N Y Ln ][N 14 + p� N n tom. n iz , O M C3 th a , tl0 h. p ,Z r Z_cue + � N c0 lr. 00 Mdr (�ppO � N 10 w0,of W.Ix S �B OiM +YI�C , Ch OtY Z w I ' T 00 Z ' 00 to- 00 Om itl OCt] !N�(CDC hO-a i Lq't N L'7 � M} IXS cd.7 W cQ.7 ut ' ` .r ; h" r... ; '° N h.0. , t/t Or US VS OtnO , NN wan "[ci + ' ti i t 0 ; O P a P� ± � ep n- to i F. ,�j S m cb a M eN a Ix AW rr, LLJ Lm"W n O 0 0 0 0 D O 0 0 0 0 d 0 M M O M h M , 0 0 , f`0 0 0 0 CD J O V + , N 0 + 0 0 , 0 0 , O O 0 0 6 0 , 008 U1 M M M r M , d 0 + �t J.. d , •O .O , •O •O •6 + O , M •M •M O •0 S�9 + 3.O Y d C0 h-O L4 C> U'f 0 000000 , 00 , OMOMtlSM , •00 , CD dt11d , Md O Op O , NO , NO , +000000 , �o0Np , NM NMi�M , O , G�Y7.NO , to , 0.r9O m h h MS i ASO +O� Ut OO OO CS d L00 0 rm O MM MtN1 "JM ; S ili.`O UOi i 00 , u1O W w , , to , M 0 , M O + .-co Ut O O O , •6.t + .0 M M M S'M + tt1 M , t!'t 1`~Oa:0 N i .p S ; ,,,3 tf lC SL , , Oen , OHO , CTO rr..I�.00O , +- OM MrM , MM , 0 e-O%0 , Oh• , fn 00 h M < ; ' 0� , Ut U7 , Uti U't i raltNOOO , Me- i SOaN.00l ao paN� , NNa , t1t t1{Od , vt.- SOa U, E , + S _• ; +- + r , N N 00 r d , w O ,(Ijr O`S a a , 0 _• + N C3 a-O + M 0 , ad UP O- e O ' LS+ d U1 Y + + O M , O�O + 0•n , O 0 0 0 0 0 i 00 O a 0 S O W 0 CI i i 00 , OCh , O Ch , 000000 00 i dSOMOO+ O W , O.-:O ftt , O.(} , 9 t IT Q m , O r r 07` O r- , 0 0 0 0 0 0 i (D 0 i C)M 0 00 O N i 0•.S 0 P,11 a O 0 d O w , dr ON + 000 , 0�OOOO + OU�'1 , OarOaO.O , OLCOS ' oaYO+t , Oa , O"0 h P d + MQ N o N' C.r- RbO f'�A : OOaf`�8 SnCD � •Ot•O a Oo:o or''to i levo � LA r-i Lm Ln w O d , + O U1 U1 In lM OrN NOO NM S0, O.WW , Nr , Y ft , in tCi- Q O U , •?r+t + r r r r N N tV N r r U1 UM , r.-.r m , +0.0 uj 2 S d.2.. w 0 LL h f.-ix + , NN , dO , 00 , 000000 , Na , 0S OS OS , O It , Op.OS , O LL L7 q h , , Ln 01 + Ci C5 , 0O , OU1 OOOO ,S}0, + 00.0 0,00, , 0O. + cz CI , Ln a CD LM + 0 L , ONtn fn .O.n , (M NW N00 , N0 + CDLn�0qp + MN a NS a r- + a.- O N a 0,0 0 , h 0 + S S S S S S + S S + S,.n 00 S , U1 0O + tM 1 this tY O d r fL Uti Ln , h•.0 + 11-10 00+0 to in 10 10 1010 1 U'1 tM fM U7 u1 Un , Ut LM ut th LA+O , Ut Ut I w to O wh h t.)cc to Q W , _ rd r dr OMO UY0*0O No h-ort� vo Qv=r > rn aW , d oroOo a 10 aN(D .. ocda actt u� cn �p 'o s %0 'o s o�o�d C3 CD LMo I awt to u 1 SP �` .tt`S00Sr .taQaSa M O --NrN.--N w w m 06 r � � r f- h �0 •n S r r a U1 to GJ d 47 n WLai ui Ut U1 in O tSft 0 2 vi O u't „��. d .dd0 ham- I� h'. �_�++' O 0 •0(Ii ti N O` a a J fes. h. h a V + Z S It Lr% ico n r M M M rOn M M dG h- Ut M M N M M M •WO 'Cr00 M M UlW Z C3 Lu a z 0° °G !- T z W d n J uO. d O Cd. J d C. ' D W O s o Y r N r, c3 to 00 In O. W W` o �vd °� r�°11C W ! 11 d Jfn � F- +-r O o Ln!-kn _ +o of O w.0 o o cr h Q , 00 d M O• U M d 6J tJ O O O N r 20 + N } N ddtan0l0O� M �p CA n� M `�. O! M nc W •^�LLJ CLO s+ JO WO=O �LLI, n� Cir t„)r ry 0X:m .-. OLU d 0. ti d •0 00w00 0. V00 goo o, 3 S00 CJn t- 0. Sto •.•x > S o, > a CS• CA Ix O+ > d a W O+LL O• Y J O•. O• Y- 3 O• d OC•SC h YO7M S_ rEO mpl.W h �! d�ca�c�� z > }O .. o .. �:2 ouo .. c'id o o c�a-ar ? coag O , J u J u t..1 t, J n O h J W u O W 0 f f- oz + v F u Q d n J 5 v u F v m to W + O v O h. to .0 O 10 P- m O M O v g W CO h h S O O h N N N h } m 00 m u7 to y5Mn m d 0 0m .t �/y Ln tri h h- O 00 00 00 O h. -h toN wIn N ut !n f!'1 to Ul U1 U^1 U) Ln M to LA v d d d Q d d Q d q q 12 _.. .. ...._........ ......... ......... ......... ......... ......... _._. ......... _........ ......... ......... ........................................................................................ ............................... r-P a us r 00 M 00 N It co Un _ 00 00 Y G s N. o .t r+J M o 4, t o all o P w CO 10 10 P O Or N •1J an M N 0 +0 Ln N .7 N N N CA r N N r �` w 00 W tnt] N d l M C7 O N N d N P W W Ln Ct [c CDx O .,• r l O rw i Ul.Of, 0,0 O1,n N 0:8 nul O of n.- 0W 0't O.0ONn C1M null n Oa 0CSO ah. n �p • KJn � cJ , CO CC`LS CYPtYOC>:'P LL a'O OCN K-S 11CM 6".t ne PYP ae 6C 111CYP 2•N nt at ce tY + d d d •d 4 d d d d d d d d d d •d d .¢ .rC , O C7 P O 00 C:i In O P r:i N C7 O Y'1 O CO C7.p C7.- 000 0.8 t9 N C7(T tJ•,7 t7 C7 a- t�h G'J r.(O� C?M (.7 Z CrO r MaRi a ah. a00ZM a N aw a'h. .20o2N Mari' 7Y ul 111 SCOY•0aW Ma•C7 z.t2 , W , g O uUi , PON OO•CyOa a.oa�G OUtOP OdJOPo OM 0i0P OM Oh- Oa- M ON O.-a lY .c r 0�t1J n.Cn N r.•) U1�w an (n US to .w U) V1 U1 .Cn U) (n .of o [lJ .yi L7 d W i .i' !- M N r P N N h• w« r 0 a'OC N M a u W w i CO O O O.00NO NMMCO P-W.y CO u'1O M Or O 8-010 ONOP O Ln COMMOPMMO7`OO , AGO , ON O u S ON O1�4M1-OMMP C h h.V'.1 OC}On OCO OM OM O-ON PMI••.C$NMO 10a a t'0 , .y�N J.-+ .O 0 +a O M h.. h. _•O O O O O O M M •O l .O l r4 d a rV O N 0 O P 0•Q M 00 an 06 ZC5 O 1 O e-O.;O 1C O COO W 0i M+11 M M•CS O l 111 0 , Cp N > a l M0Nar ON CDN h- �1�t .7 h.M .O O N 0 LA OM Ohm O M1•O f, UI MM a7M0 MO , .tO + 01 O.70•l3OPofw.M P M1 tZ!h EO .b 0w 0- 0 W 0 0f%j�OryN OMO u'1M 8110 + P!S• l JN 1-H O 0 -a O M i`- 111 to .111 1n_`Ill ` 100 NNMN 4t_M 00 O + N N W W MOMO ah-.O.1 f�106 .J h-.,t N+.7'NNNNN.-NON Nt1'1 NtA6 P p. 00N QN u u , 41't co 00't co co N O M 415 Pn O O 0 P V1 P an P+�P P P N 0 0 0 CYC , M O ti O.!`O.-O•.O N N.- Ul It 00.7.0 v1 N all 10 UN Ln 11Y U1 M M 00 N 10 r-.-^a-wY.7 N 00 /11 t- • N P d9E N P P P P hi W a, M N N P P P P P CJ to Ut I, o `�p P O p a ai" ao 0o coo 0o ai�-w P P P D• P P P P P P P P P P Oc P P P , U)pS[ , OOOe-OMo4/1ONO 000U1O u'COMO1,Ou,0 OOu1O 0oO O0 PO NO�11O0000 l OM + ON w 0 CYO r 4P0•-O06O�OrO.t OCOOPOMOt,O00OaO N0V1O P0GSQN0 NOh-0300 l ON , 000 O P dCtS l 0P0 �aPOMOMONO.t O.tO6O1114M0tAOMO �O �O-.?O.tOOOOOMO O+b lP -3 \ = r 0M0 HOMO NO MO O�OOP-.Otlta OP0.0 O.^01O0 wTOMONO�tO+:SOOOP r OI`• l O S CD CnM \ OPO NOOOOMOMQMOr O.7OPOPO v-0 N0t,OOO.tOrOMOPO MO.t O.t ON i Oh e OG om n,0NPPMCOp�a.t+OP t�r._�py.Pa Pt0 PN O00OPdOO�VlP.t �C..7O.0NPp. , oM NP +-- P d l Ln.t ON Oallo• CO LM It VI cPOO.0 IT u, rP PN NM0,O0�NN0 o POP r N t,•.S Y O a , MMI'..h-.t .t a-r.p NNNNt1l J00h 10 10 N.6•[5�.--u1 utMMtn.t N.-� r-Ct1.Yr �M NN CC LL u N N N N N 00 O l Y W•d$ -0 .-. r u to O LLi- d0 UJ S- W , ap.0p�O ay.,a pp..pp�, O00((��0 UM C)u1 O 1110-tO rt O.t O.7O.S aw Op.O00O CdO alto Mca , ON r 4Cp 0 W C.7 d H , Y h-.t l•-$ .7 h h-O O.O 9* O O O O O O a 0"C, 0 O P•.O M O e-CD • fa O CO K l N-SN wt N.7N.t�l,�NM tiWPIP z1-2 eR .?CO 00.-aD i,N.t.tM Oo CD .0 P+0 O.0M l s , sCWO W ,7C l tlt r!'an 3t11 I&Ln It M1.h-M.7Mw7M+,SM-7MMMMMM MMMMNMM`JM.7N N�Nr-MOr- • 1.7 , MM U) Cr a d !-- Cai Y r t11 sn to u1 u1 t11 t1v 11l 411 in t1'1 to 6n to 47'1 L`1 u1 vt tl`1 N to U1 to u,u,to M u,ul an M Urt u't to Un to u,I,u,vl M to , ul u1 l un in O w>- 8- Cfe _ , r a w d n W l .0O Ow Ot11 aPaP a)N O P O w O M 0.0 Cl P O UI 0 C) ONC5 Ln 0 t OPO Ow F- VS 0=LL l OOMOM OOO•bOr^O.O O.00 M 0.7 O 4,a N 0 P_CSP O•.t d._0O OCO O.O(n C, O r�. tntn O d Vt> O O d , to Oloo O CD 0M1 OrO ae- O•o a.oQ CD 10 O,OO Owt a CD O.--OP O.-Oe-C) 0 g td 2 0 t�. U1 r 0o N N Cil 00 CO 00 W 06 e- N N CO N .- 0o CO v0 06 W Oo N z t4 tri -s St u l etP V of P.7P.7P•7 0' P.7P"tP TP t.-v.- S0, t 0,'t u1p gPN Uf- 2 � E d 0 r N.-fm N�Ne-N�.-e-�r-a-.-.--�N.-N.--N Nr Na--a-.-a- c..• 1,., W W O Mrn , P P P P N M M N N M M M M M R t� w 0 10f.- N in l d li7 10 •0 co 0,�l0 CO (pIj� N uri in ul U1 Vl M Dtnp uj rya OOQ' 00pG pm CO z z VS ol P a of coo co W OLfa' coo 00 co co W aPp CO al5 06 a7 Cq pp 'M •• •.• M M M M W Ul to 4, t, t, an Lm 11t N1 to W Nl in :un all 111 u> M u , M _M M M_ _M M_ M _M M M_ M M M M _M _M M _M M_ M_ _M w M r M M M M M M M M M M M M M M M M M M M M M O M l 2 a UJ o d to o l w Y p o l 00 00 00 00 CO cO a t0 co oD 00 W 06 00 W W P d tT O• t7+ O. O• xe P P P P P P Cs P P P P P P P P P +-- C,D..V t` u1`Ur.u01 N►.NOO v1OUP CJPUP u0,UP 111N.t tttuul:Ul.t 1c1 t11 d ; USO 1n0 USO Vt 00O dO O0 N Nrn Otn am o Cn Orna w 4C.>00{- OC.7 OCA O x , m - rurY zsanonancooa��d�d=d+-n:�rtr®�c�n:v a dC.IzC.dacono Z V � d $ d d d LL a S S d d d d S o d r BOO Z CO Z 00 Y 00 S hi t-W++-W a 00 a W C0 Z e0 f W'z w W¢00 1 0 4 co CO.2 co d CO.r�CO ty l zPZP aRzol o+>P 0, 01 aP aP aP ZP f P L, 0%aPa PLL P w PSP y- ros COS W U r LL \ LL e LL •�o,W O LL e LL "..�• \ `.,a e LL `\ \.'C \a`•- F- LL\ aas M M M M Pau1> 0> > o 0 0 0 oLLr> U- 0 N�PLL LL� LL4 aa l >4 >cl>o>0>•- 1o0 rvoru >.-> >. on1 a, l O3 •.,a �.O oeo �.J\t� aO -.C7�.0 �,0�.0 �•.o '.O\>�.C7 �•.> -•,o\-c5e> �.> ••. z yam. u c�PCOPc�PCOPt�. w1, vl w e�c�t� 0ol0Pc7POPOP mor c�P of 00 a P ui O O O O •-]CO C..7O a`.'O C1:O o O 0 O Ou 0C7Oa O._ CD 00O v C"1O W e LL LL LL LL (� U (� w W W -. O l V u u O $ .2 LL C.1 U J J J p LL LL u u u w u u s sn ut rn a a u1 u at V) cr in Ul a ur le r~n w an o r- co M 00 O P a N 0o P O Lm M N rn M M 0 b O >ca N N N N O M "7 11'1 +0 M M M -.7 �T .t •17 h,. cc :M P ti a M h'- h N N N N N N P N N N [t) CL i 00 co 00 0 f•- I- r- 00 0o co 0 CO co 00 00 O h 00 00 00 co O acli D [Y .....2 , 1n ill to U1 tT 11l lt1 u11 to IA Un ul 111 to in an L1 Un t11 W u1 w 111 v d d d d d d d d d d d d d d d d d d d d d d 1.3 ........................................... ......... ...._.... 1.111. ... ............. ......... ......... ..............._1111 _. ... .._... ... _....... ......... ......... ................................................................................................ ............................................................... 00 P z ch i O 10 r 0,0 r M O It rt r 0- O 0 O . O 0 a O a O M W In M r O N M u1 0• M O r O O O O O O O O O to J co of 'c O cc LnM O O O O O 0. O O O W 70 W W L'7 O N N N r as wUl a =M ; ; 09 w Uj r r � w O I-- LU r Ino q r ,t rgC1. 6]NgC>O r P r M YN YdY OYC>:Y YCr yCTY z r Z U r N L7L 1C3 M r 00 r CY t0 ce 0 0Y e10 w r W i 10 O N C7 J i'� r N .p CS 0+_C�p. . � taa m r 10 1 enrdsNCQ.'tM0 L2 r O N OCGh- w w r P m0:mc0mh.CCS10m W V ; N h � ; ; O z 7>,2 00 z tt1 2 r M P P •0 ; u, _ a,: M 10 Ln cn C U 191 N N h-�P= r P 0 In + 00 r In an N d -M M N M r 16 r r r P P ; PN M M �a a r to to r w w r 011•,M1-!�. r fwd r dOb0tf1MMM r GS3O r OdOOQq r 00 r OOO.00O *a9POO J O U . tt1 1`.- r .Q O r a O M O 10 M M M . N 0 r 0 0 0 0 0 0 r tl 0 . O O 0:0 O b h.0 0 0 Y J ..' . 1p O r •O •O It M M _•O t O •0 O r O r •O O .CD_•M .O >a ; N 10 00 r �00Oo00m0,M PO ; 000009 ; 00 tl000000 IY00 m N cO C0 O O 0 0 0 0 0 r d 0 r O O O O O tl.�N d 0 F 1" ; r r '•M ; d O ..770 M r _.P r a O •O r O r .O •.:O O N O 11 w W r 00 N . OP r COb O In NM + 10 a 1000000 r •O0 r 6110 d 000N 000 dd ; .oIlerM r mitis PP .a-tmm0 , a ; rN.00Oo0a ; rNCD ; NCD((Ijc: —loofmc�motter CD w ricj K CC h`NF- r ..tM i NO 7!'1 rt MrT r 0 W Y SS . N (��j., r .? NO en OIn0 r NO rly r� U , P ; r01rP 001 ; PN ; ON0100 r PO r b OO O tY+NO rS r i r r e-r r 1 r r r r {> r rE t!r Y r O y1rry^1 O N r 00, r O N O M O J`O C O r 00 r O O a 0 0 0 w 00 K O Oh-Otn 00 ONOPOIn Oh- 011.1 tl00000 Oa Odd-0000Ir.00 d P Q OCC! 0!2 O U O W r Oto O N O O a in ; O 1 r O O O O O O ; O O ; O O O:0 O 0 0 r co J \ S r 0 0,0 Ln r o t i 0 in O N C).p 0�7 r O tO O O a 0O O r 0 O r O O O.O 0 O p MM O O > M \ ' 0 0.0 to r O N O P tl rt O`17 0.! r 0.t r d 0 0 0 0 C r 0 0 r O O tl--0 0 0 0 E \ ; to C[)P In 01 ; OM1-0¢.0(T OO ; .C'{h ; /0100000 ; 1010 ; to Ln � �a CD co W F o, Q r N O e 01 1!`; 0 It Q`O C>O of r .- M r cli a r N N r 1010 N-N 0 0 •0 18 N N LLI u O ti r C N N . .t rt i MNOPrtM r7M + r0 r h.f�Od00 r h.P- r NN N::Nrri'�httY In Y W g� 1010 O Q ' N r ; NN rr Nr ; rt rt ; N NU`I 1n u1 P ; NN ; N N Y-tv r 0100r t 0W i O.t Ora 0,C3 r 0,r- r 000000 r COW r r-r �ry 0 LL C0 cc r 0 N 0 r r In W O pp.�d h-O M O 101 r M u'f r O O d 0 0 0 r w 0 r 1_n t_n M:M M M O h. M M U 030 Z > K r a 10 IT U^1 . ttlN r 10-t fm h.6n 000 r 0000 r LMUll0000 r NN r It It wt 3 Ort%310 W .E OONrt Or NrT e-r NMrM rN r NN to UnIM in Ln to-tn to Ll LlO Ut In N CC O d F U> ; U'1 In N u'1 ; In 7n ; to In V1 uv u1 to In in ; In U'1 r In In 111 In U'1 6n r to N r UY u1 In:ul Cn 1!1 71.1 r u1 u1 OWr-- Fd' ' UtKz to 0 in UJ r 00 020 _ 0WO C5PO _ h.Oi�O(�O MO000 h�0{zO PO bw H (n zLL r Mcg d M1.O M_OMOr_O 0 0 0 rtO COd r 07'r 01690 Q w > > _J d r O O Z 0 C O O 0 Z h 7Y w Z O p LL VI r 00 00 tb 00 M 00 def CO r 00 r co t r®W r'.. 00 a 00 0 2rr� YY r 0,'t 00 Ito•-tolItrIta t 01't0,'T 00 OF2 2 $ QOOs' '�Nrr .S rNrNrr rM O rr r r 10 e•- r cre- w w m m cp r M v>i cn w w a a Iv, m ' Ix > +b W u) Gro LL ��Y C..1 r1iay 01 A r M U'1 to I!'1 ��,pry} z 2 w ; M_ _M M Mm W W (11 3 a LdT to co A r M M M M M = W N M: M LA O d a 1- Q w O uj uj F d O r a N Q S > r Uw q U W rr a ttya�C yr 770 0. w O W 007 to Q1 m (a 09 d 00 d c0 C w d w 0 w O h m tY r PUP d zP P P S [YPUPUP w P UC> UP t;> 0.01 F c\0yP\ LL c)b\.. c.71\0 h U© M LLowowo _ aJuv ..r v7 r• wag d UN qN N �O b'ltl U ui.- QO db O O w ' gNUMO .-1 t90q� ANr O� r•� � ut OddQO WO 2(n ; r.LL. W mr m m W W rLLr LLr w r O d r m to W ttJ tl _I 00 J c0 m 0 J 00 C. 3t W O t[1 d 00 C. W 00 Li DO U 00 J c0 dt 00 .'.z r U P d` > S P S of J 01 S P > CT P P > w P P P P w P F u t w 1r" \ F U.\LL \S1r.LL\ F O `�.Y"..Y'\ F 0>10 10 0LLr cd o.w 8 o 6r1 21 f1 gPdM •-•a r >M00 > FO M O YN > wNdM dM > zr C?N ON O ma r O1rC7 . z >\ �. >\O . z ti+ \m \m \ z x. r. \tr G U C0P n o to oa 00, 007X1 — P P !a oh ao0 G.u0FP Uh W 0 LLO v t.90 O oo a r+ �00�00�0 v '�O UQ UO m0 0 W ; U i U LL U 0 r F U J J /- w 3 J w w W J 2 3: :9 a � F F Of S 3 H a. 2 U .•, F Of w d U 0. 0- U U Y u1 w r .r Cn O tom. M N Fr O V0 p1 CQ S W to + 0' N F 00 0 P 00 1- P P P O M oD co M aCI z 7 ; m 0 0 M m N N N m O N O I- c0 00 O O 00 00 co O co plc: +b t0 09 m --z , 7n u'1 H U� Uti an u, to w In In m 7n LM In 7n in -14 P P z US O O O d O 0 0 O O O 0 O 0 O O O O 4 O 0 0 O O M Q O O O O O 0 O O O O o 0 O 0 O O O O O O O O O O N 0 J O O O O O O O O b O O O O O O O O O O O O O 0 UM n n CD 00 W W C7d NN i d a 1 J a w w �- d CY + y LM w O Mm O _w � YPP YOYrj ]Ct„ ]G�0 Y N 1d M Y O Y N Y P YNN Y.e S6100 YId O Ym `�pCM Ye� pu NY-tu00 ]p[Vt ]pt Z O $ . $ O' Sr8 .� • O Sr 8'� O • O b8989898 • O 8 •g O O • OHO r o r MmMm mCS coW mMm m Ln m 0.m t. m N m NmlmU m 6ml� mNm QCGr mh mfTm mM m w a u 0 , 0 td O •O w P Ln � Ln N O r0 KS ..p(� O U tCl , In N t� ('.- to d' U6 t3' O LC9 N m r- CON M 3 O N .PS •O L Y u1 Q m u . y. d� rci r .t a M cc 6110 N P- It v r u 11 Ac a U y rh it w w , O Q 0 0 4 a 0 0 08 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 4 O 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 b 0 Ors 0O000ba00o0dQooc>OOQ00C0C000OQ0000QQQ000QQaoaQ Y J , O •Q 0 b d O •a O b a Q O O Q b .0 O O •O O •a O a d K r d O O O O O O 0 O 0 O O O O O O O O 0 Q b O O O O O O o O O Q O O O O O O O O 0 O Q 4 O 0 O op �•II. , Q Q 0 0 4 0 0 0 a 0 0 Q 0 0 4 0 0 0 0 0 d 0 0 0 0 0 0 0 b O O Q O O O a 0 0 4 a O O a 0 So m O a O 0 0 O d O O O O O O O 0 0 O O 4 O 0 0 O O O C 6 0 4 0 0 0 a O O 0 O O O O O a O 0 O O Q_.O -b -O .016C,":0_-O O .0 O 0 •O 0 Q O: 0_�O O O C:) II w W MONO�pY O 0000000Oa 000OU"lQ.t 00au'1Q�V 00+4-1 O-NO Qh-a 06 Ot,Q �GY , W Qh-OL�OPQNQQQQO0.00M O P O M OLSD O Ut 000h-0000P 0:r OP a in Q O 0P 0 a✓ �� , t`-ONOra00rONaPO Par OLfSON0Q0PQNONOMdr-OM O:r QrbNONOe-O W Z , aO 0 r 0 O NC O r d 0 0 O r O M 0 O r o O O O- O O 0 O 0 at Q 0 O b O O O O a O O O O Q O O O O- 0 O O O 4 d + r r r r r r r r- r r r r r r r r r r r- r r r Z 0 u , 0 0 0 0 0 0 0 0 0 0 0 0 0 Q Q Q Q 00 O O O Q O O CC 0 0 00 0 0 4 0 O.0 0 0 0 0 0 0 0 0 0 # O P d m , 0 4 0 0 0 a 0 0 0 0 Q p a O 0 O O 0 0 0 0 O O 0 Q O O O a 0 Q O O O O 0:4 0 0 Q Q 0 0 0 0 0 > M ` Q Q Q Q Q O b 0 0 0 a O 0 0 0 0 0 0 0 CL Q O 0 0 0 0 Q Q O 0 0 0 0 0 CY 0 a O 0 0 0 O Q Q d O -'w aY , LM U's Jnr -00000Q tr - m Cp iI11J1 ..,,}tO Q6n VIN NPP.T.S:NN .�hiUaghP- L- P a mNO tiN PPNN00400,0, L'NoMM P P M M 0,00 uti'on Qr.n ma7P 0, PIn Ul0OPP b a + h� N N r r d 0<-r N N P P P P r a”Ln Ln N N a Q P P N N N N M M r r M M...r r r e-N N N N r r w Q d U >w E .'7.° r..= d W W Q LL.I- ... F- IY , U9 VY in U1 in Vl N N IT It•.1 11"1 wt wt-3' S#rt Cts 10 10`O 10 It It It.7'r=.1-t�t P ��D�f'l�1k ail`O W`11 VS�D+Q�f1`A•[7 Ol+- CZ dti r 0Q0QbOP000 0000006tOto NNNN� - r Ua 2 Y K , Is 17 tItIt wt M M M M M M M M M M-3-t-t 3 UlWW in.t wi'-t.t-.Y'3 T.?rr rrrr r-rrrr d N Y O Y Z E r N VY W In N LI! Ln to V5 Ln LCl 611 tl°L,t1 In Ln Ln V1 Ln VY ICY stt"Ito Ln to LCl It'I ecl to Ul U'L in Ln tn:to Ln VS V1 Ln Ln tCl to Ln in H - IX 2 0.W Y . in Ln Ln IPL Ul Ln Ln VL Ul Ln VY in Ln to Ln Ln til Ul w VS Ln Vl IFt W Ul Ln Ln U1 Ln Ln Ln Ln Ln Ln Ln Ln Ln VY Ul VY M Ln Ln Ul to in VI m O -x U o w L•- F- cr (� (� UmW I-- (A 2uw. r ��m,nClOON+OMONObONOOONONOMOsO_NO—aloOaO.4tO_PQUON.00AO8+4rO.to.NtO d Vi> O 0 d r Q e- O in a r o 0 N`Y Q.t O.t 4 O a O 0 O O Q N O O r O r 0 0 N O N O m 0 W Z O LYU, tae m , N 03 N CKi .- N N M 06 r N !6 r 06 CG 06 00 00 LYi W 00 00 00 Zw W Y Y , �t Ol 7 of P 3 P et ul.t V% Ln LA It w It 00 rt Ln It Ln It Pt P.t P-t P a P.t P.It Ol P.t P.t of It P ON r N r N r N r r r N r N r r r r .- — r r r r W W m CO P P P in 10 .a 10 W 0 0 00 Irl Ln Ln Ln P P P P P P P VL (A , M M M N N N NN Z Z ',� Ln VY Ln Ln Vl m y N UY LA 0 W W0. r .LC. d d C7 N N N N U U Y SL t/) V! w w d 10 10 10 10 .0 .p > > w w u.. W h- h- A. h- t, d t•- !'. w ta. LL LL iL tL u.. ta. sL W ;i.. Z Z W + M M M M U U U U M M U U M M M M KKYY M M M M M M •» O , 10 .O •L W d& .t et .t 00 00 .t .t .O .O �O b �O10 P P Ln Ln Ln Ln u-t Ln Ln U1 P P P P P P a P PCO r M M M M M M M M Q O M M Nom'} M M M M M M M M M M H � c0c�.. Lop1c� !S. 6. b] ujLUO U U d U U w a > a a a. CL �- r- r y ca a. o a a a a a: a s a a CSG tt�� aY O n in M W W LY U lL' tY• tt�� {y (y. G� p'; 0mO W OLX7a W W wwo0w06waoa00Ix o6 O00o6 ro aroc ooO W 008':000o00o017QODo00 UPUPUPuthGrPLaPocPc Z.01CLPOPOPG.IP.jPUPuPL.�PC.�P-cJPUPUPUPCiP 11 Z 00 J ll6 J 00 P P P P w.t w.t .t It J Ln}-Ln -a M-A LM J to J In -j VY J in-LLA.d Ln J UY a dadOdadQ�aaeQLSG4 O r rYr� dr d•-d— E + O C O O�®�O L-tl i--O 6 Lam' d o�0 FG©~O d 0 0~O~O~O-�O~O~O~6~4 W , a.rara.ra.rar or prorU'-Urprp,ra.r U+--a..-CL..-a,ra.r:Lyra.r p,..- a.ra.r Z L/1 , •rC d d d Z S S .•, $ ]E d d d d d :d d d d d Od + UCOU00uW uW W W 00 00art90tYLX) tl0 couco uaou W vwu<00:U00U00u00u00uo0 .-x + P P P P a P to Pno.c P w P LuP C P n P P P P P P P P P P P P w 11 w •..w•.,w�,w *.,w �qG •.,aY' -.,S -•,�-•,K tG� �.,,w .,Q .,w�,w �.,w-.W `•.>w�„W •.,w..,W �„W-., a t7G , N N N M O M OMOMOMdMdMOM OM 00 a co OQ s rt: -•a CJ b G7 O C7 0 C6 Q W O LL Q li O La_Q r La ti o Q a O 0 d 0 O i 7 O r o 67 C7 r L0 r 0 U , dPa_Pa.Pa.Pa.Pr 0.Pa.PUhUh d00Li00a_P PaPa.Pa.P11P-dP0.PtiPa.Pa_P ca L. auCUOUOUOUOUCUa a OUQUOLa4i-Qu0u0uC) uoia0uC0owCQ0 n , 3 3[ 3C 3 3C :t 3 J 30 7t 3C 3 U 3C 39 3 39 ✓< 30 1 3 7 a, a_ a a. a. a. 0. 0. U 4 a. n. 0. s & m 0. 0. C a. 0- d tl !- L- tIG r Y sn W , .t Ln `U M P o r N P O Vl .O �t7 h. 0o P P d N M �!' Ln W m , O O O d N r r N N N N wt Ln :V� in Ln Ln Ul r- > , N N N N N N N N 0 O N N N N N N N N N N N d x . 00 to co 0000 m co 00 00 co 00 00 co 06 co 00 co 00 _00 00 00 CO 00 m ••Z , Ul Ln Un to Ln Ln to Ln Ln Ln Ln Ln LCl Lm Ln Ln VY Ln -V1 Vl VY N in v d d ¢ d d d d d d d d d d d d d d d d ¢ d d d 15 _...._.. ......... ...._...._._.. _. . .... ............._ ......... ......... ......... ......... ........ . __.. _... ......... ......... ......... .......-. ......................................................................................... ....................................... N + o O O O O O O O O O O O o O O 0 0 0 O O O O O r M VI O O tl a O O a O o O O O 0 O 0 O O O O O 0 O 0 cv C7 -i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 o 0 0 to 0 a OC) W W 0 t.70 Q co a < LULU a =ce W \ as In LU 0 Z 2 , at o aa + a w 0 z u C CSS 88.06 8i`t- 8.0§r` 8-5 p tl 000Q p.�S DtMn Opy eId rn Ot �aO Lv')Mp ppt,,. U, ,Mp p SCO pP pN 1[ o mn maom.tmMm.tm�.} manmh�m m0ci m.rmtnmMiml� mom10mtnmOwMmMM=wUim W � U ii0 i OC ..r,} ar t7• ar u`+ O O moi' O N O M O N O O M b0 Vi •O •O to N N T ar r .iS M O• r .-- M •O 00 r•• P ar M P d eL L7 dLLJ + r .rM- N r .t M O r N r tT N M M N U a M 4OG + 1L U y 1t } ie it # Lli at i� } K k #t it it # it 4t it it it it J w w e 0 6 0 0 0 o O a O O O no O O O O O O O O a O O a o o O O o a O O o o O O O o O o O o o a a U + 0 0 0 0 0 CS O O O O O O o 0 0 0 0 0 0 0 a C7 d O O Q O O C!o 0 0 0 0 0 a 0 0 d o 0 0 0 0 0 0 it J•-+ O O O O •O O d •O d 0 .0 O O O O o •O a O O •0 d O iS d a0 0 0 0 0 0 0 0 0 0 0 O d d O a 0 0 d 0 0 0 0 0 d O O d O d CS O O O O a CS O d a O O d O O O >n ooaaoddaoaoodoaooOOooOoOO OOood000drsooddoa0000 m Ooododoa0o00oo000000o00 d 0 C3 CD 000000000 o00o00000 W W + _••o O 0 0 0 0 0 a 0 0 .0 d o 0 0 .a a o ,0 0 0 �d o it W 111 , 0000.O•00.t oMOM0 oarONar 000.00wf Ol7.O Ci h•.O•CJ aN OW 0070 0•D 0 u 1 + 10 dr d•.t o M O N O r 0010 or 0 0M 0.0 0.11 C8 0 OCjotno or pOp70 tlr�oM d1T0 i- dad + Ntlr aNOty r1i a.YOrO1TO MO NO ro IYONOfTorO NOr 000NOMOMONo W S F , O O O tl O 0 O O ar O 0 o O O O O O O O O O O O O Y O a O O b 0 O O r o 0 O O 0 O O o 0 d 0 O O 0 O V7 Y , o O G7 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wr�7aoaooaooda00oaotlo0a000a0oaoo0o000000000000tlood 000tl000000000tla00000tl00000000000000o:o000tl000o0 Q> o ` ao0000000oo0ooc70ooco00a0000000do0ood0000000c70o W oi. a ,;p,�t>0 K1 D`oa.o.CY .i M M r'i r+5 !2!2 ni c 2•= `o`Q'0'0•D O�a_.= `h-r.`..pp.j�-N r i C7p�0 00 tX1 r `•ti 10 r,r.tMMclicli T01 MM1010It It NNMM O�iCCGO D�OI�P�MMCi P Y 0 Q. , NN*-r N N N N N Nrr.t•.Tr r O•O•M M n7 Nor-r.t•?NN 0,01 +-NNr OCt 00NNMMMMNN Y WM N i.) V7 ~ ui Oar ar OO ar 00 I,-t� r-f. -N r.N N.h r_N•fes.:r•-i�-oo000000 t7 3t $_Y K w + .O K).d VS.O•(7•t1.O•O•O.O K)•O•b d•O r..M.O, .O .0.O.O•U•D d•D N•O b f�•.f�h-rt r`h.C,Pr � 'h.h' �MMr r.rrr`t•r.r`;e;er`rt 0. er.ararararooara0ar W z i In to cn 1n V9 II9 to to 7!9 to to to to In tri to In to to Ln u9 V1 Ul%to in 7n to uti UY In to V9 u'1 to M U%cn In 7n t7'9 in Ln to to to to Q f/f Y to V9 G V 121, W I O 4 w L3Y to to'A L4 tr9 to V;to In to to V;9 W;+1r9 to to 77`,to to to Ir9 to t7'+LA u9 to t7', V9 V;W9 tt9 U4 I/9 U;to.4 Ln LnLnto LMLMto to O Ww w a U ce 0 W cn w N 0 W t O o 0 o N o O O yco O r O o O VJ 00 O N O h.O LY1 o yO7�0�Op O N O 0 0 0 0 O:N O r O pO NON O dVf 3 0 O d + N0 QNQ 2CM0 Q2Qh`Q�Q�Qer-Q®201 Qo cQ oo�=gi Qltolto QQOaQNQ w W a u.. V! , tl ar ar N N N N ar r ar r r N N txi ar ar ar ar N ar ar tX3 o � Uo•.r01'to .ro+•ros •a01 r 01 a •.rZP ,ar0,� a01.ro 'T .rr .rr •aazo r - - r 'tar r - r - r - r -asar rar - - - U d a W W mm S , 3c W w t 01 0. a P a a a tx ar ar ao V) w , W 0 Vl w cn (A (4 W J J J 3 J J .J J J .J 1 z 2 z 2 uj y 5 d . W •WQ W LL LL •d .O ti N N N w0 O 0 Q 0 iz D J J J J 0 0 Q 0 M 6 0 0 0 0 0 0 0 in 0 Z 2 W0 + M M M ar4l M M .MO M. .M.o M M M o cr !M U o. : 10 -0 •o o a % a a o a * a ao % M M M M M w M M M M M M M M M M M M M LU 4 + d + Y + 6. ti d d G. G. ra tl tl n tl M a a a a a a a rt a a qe a. a a + a raowuo c>aclac�acaacla�c�o.cscr coo coo a roco 009000,009009Ma a o. a 0�001u01U01001 w + ..tinJtnJU'1x71!'9 Jtn Jul.7 tt9 Y7 to JC• JLT J(A Jl�d0 dOdtlQOQ d da:dtlJ.Q J.p-j'D-a.Lt d4.X d.-drQ dr WN W NwN WN}-N WN:w N+�NdNdNdN g cii`-o Wciiwow�Wa�o74d7�o ot�o�oaaa©aoaodoaorio Wo=»owaw.o W + d r-d•-0.'-t1 r tL r p,r p.r n,r L3.•- p,r r b r a r d r d r.y r,y;r-Q r:<-0-9L-0. r 2 r z N d a d Q d d d d a d a Q U L7 U U ra U U d Q d d C) d Uar L) L)00 Ut0 UarUar Li UarUarVarUoi)Um tX7 t>0 ar ar ar ar arUarUarUarUR ..x a a cri a to a a• a a a o, o, •a •tr t) •to •o •o. o� a a rn a W U + W \w'•.�,w \w i w\W `�w`�.W `,w \W `�,W"�,W '•..W O W `+.w '�..W `•„W \W•.�.;:w i w`�*.W i w `..,W \ - d + 47 L`7 t.7'"t7*"6'l C'3 f� L7 t9 C1 G7 L7 oNC9Nt,7N L7Nf:7N C7 N:C.7N t,Nt7 Ni7NON U e (L 01 C6 01 CL PJ+bO•dO.20`CC?.II.O•a.ar O.ardarCLG d1••tl h-d h.tlti dh.it r`:d h-C r� tlhdr.ah. W , U o L)O U O U O U O U O U O U o U 0u 0 U au a U 0 U O Q 0 U o U 0 U o:U 0 U 0 0 0u 0 U o 0 a a a a a a a a a a a a a a a a a a a a a a a U cr)w , '0 N. oo a, tl N M N M .s o N M a u, a N ar N S w m • w M uti to %a •O .o K5 �t .t .t •O V9 to Ir9 1n Ilt to u9 h.. r.. r• n W } , N N N N N N N N N O O O O O O tl O tl a O � , ar ar [O tb ar ar 00 Oil t%7 ar ar ar ar m 00 LO ar 00 ar ar ar ar ar S , V9 Ln V9 u1 N to LA V9 in to V9 7n tri 7n to to in in UN to In V9 V9 v Q d d d d d d d d 4 d d d d d Q d d d d 4 @ d 16 ......... ......... ......... _........... ... . .............._..__.... ......... ......... _....... ._....... ......... ......... ......_.. _.. ......... _........ ......... ......... ......... . . .............................................................. r a• m 0 + O O O o O 0 O 0 O O O O O O Cl O 0 0 o O o O o r M ¢ O i 0 O O O O O O O O O O O O O b O O O O d O O O Mi L7 J + O O O O O O O O O O O O O O O O O 0 O O O O O 6 W O w w L.'S O fV N + ¢ + a J J a ww H 7n z a + W ac O O O + •., W O W W + N Yr�N bodm ur�0 llpem pup m u U:2 .UYO SpC'tu h. pY a U tOUN Y M Id 019 UY pUp; S 9d pYMYN r �tiu C. O� aO�% CfMO": 8ar8� 8�' 81 C8C `8 r% 8 g'"` g`° 6SNCS� O� �:r80` 5 o + smom�mamcrmt� mo mdmh ma�imNmMmNm timurmrrimh momWmamtvmNwt- m w z of o o M a N N M 7, N a M M u w r cn M a a a M M W r a to N Ci ar a r a N ¢ rr uz ¢6 r N N 1`-' .0 M 10 r N a M M U �a a L) LU rn Ln jd M eft it is i+ K 9t 11 4 it # is # k at is # k 1i it is J W W + O O Q Q 0 0 0 0 0 o d O 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 O o Q d O O 0 d 0 0 0 0 U O O O ®O C>O b O b O d b Q 0 lC J + O 0 0 O O O O O O O O O d d O O 0 O- Q 0 O O 0 $tY + O C7 0 0 0 0 0 0 d G 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d:0 O O Q O b 0 0 O'S, 0. 0 0 0 0 0 0 O C o 0 0 0 0 0 0 0©O O 0 d 0 iz 0 0 0 0 0 0 0 0b 0 0 0 0 0:0 0 0 0 0 0 0 6 0 6 CO r- r- 0 0 0 0 O •b o a �o O •O Q o 0 0 0 �d o: �o 0 0 b -0 n ww + 00000 000o btu QOb 000 C>"Oa00d O 0`0 C> OLn CD Q 0.y(D 4C) U. oC [l 0 0 oarO0d(Z C, CD CD 0a0 on.0 CD LM CD a C) 0 0MCDmCD 0.00 w dd rOrO NO Nb 1110 NQ Odr 0ry O 00or 0�110tV oNQm C)co r-O.O o thdroMOrorO W g X Cl O O O o 0 M 0 O O 0 r 0 O r-Co O O O 0 o O O O O O G7 Y + o 0 0 0 0 0 0 0 0 0 0 0 C.0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 CO,0:0 O o 0 0 0 0 0 0 0uj # W p i O b O O O O O O O O 0 O O O O O O O o 0 0 0 0 d O O O O O 0 O O O O O O:O O 0 o O 0 b O 0 O O Uar• d m + O O C3 OCD o 0 0o 00 0 0 b O O b 0 0 00 d O 0 0 0 0 0 0 0 0 0 0 00 O:O 0 0 0 0 0 0 0 0 0 J \ x + Cl o 0 0 O 0 0 Cl 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cl 0 0 0 0 0 0 0 0 0 0:0 0 0 0 0 0 0 4 0 C. y M ` ' 0 0 0 0 0 0 0 0 0 0 0 b 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C :CL O b O o O b 0 0 0 '�, fY d 000 Oo000000 � �Oo � ~NNOI OIRR9 10•b �a.t:ul ula at`h•wt.tdru r- O• ¢ + OOP•.I'•- �to 0000100 to L't Mmu'f 11't 1 It ev P. U.P V%Ula ah-i'..:of O•M M M MOO CO U3 O a rrr-a-NNNNN NNNO C r a-f•.N vo OOr r int uyNNNNMM co 00 10 tll in r{v�rylr e- 10 M M r r r r Yw d c� r- u un Z �.x ¢ N W _ W W,0.0•0•O`0•0��tPff�ytl,,{(.... �w.Pte. MN�Nr�yNy PNS►1N�iNy►+NMN�Nr}r"I MN MN{Ny�Nl MN yej Nry m NN N NNNNN O W O ¢r V1 Ln 0,t5.O'. O•00(3O1 +it P. h. M1.1•W M M M M M M P.h.h.P•.h F h.h h h. h.h-P�1`�hfes..:h-1�.h•h.N.h�h.h.h.h+ u O 3 ."'� Y 0,O. ar a W S M M Ln Ull '1 Ln U'1 in Ln Ln N N N t1 N•0 Zo Zo'o 10• 1A to Ln LnLn Ln 711 an In In Ul LA -%'A In t(t V%Ln M M M M M M M M Lr/! LY 0 ¢h- m Y ' Ln Ln Ln Y1 Ln in Ln SP1 N to Ul to Ll ul 4V;Ln Ul U'1 ill Ul Ln 111 L Y in Ln 64 Ln 1!1 Ll Ul Ln 44 L 1 U1 U1..111 7P ill M Ln Ul in 111 M th O w u D O Z t l t O L:l w + 111 O O N O O.O r d O O p O N O I J t 0 0 d r O N 0 t n O.O O b 0 r'0 N 0:0 O 0 Q O N 0 0 0 0w !- U) ZA. + r 0 to O 2004 Ou'1 O.O O_�0040O�Or O.00 00h O O_.Of3.Or O.7Oa O-V'S O.�j Oe-O�.t OPw0 ¢ZuO.N rbM0a0a0 0.-O O O O^0080 0 0 O 0NONONO;N 0000 m 0 N 0 N0 06 ar ar ar ar N N ar ar ar ar ar W ar N 00 00 00 uu .ra.ra't.- a-0,'tTa�sO.aa.s00't00 T00't01't ,-4Od 't0.aaaa.t0•arr.raaooamaoo.tao u 0 r r r e-r r r .- a- v- r r .- - r r r r r ix w W mm + U U u a ar ar a O. a N N N ot N N N N N O O O O W C15 + "„E U LJ N U) 1!'l x x x R3 2 w w d 1] N N N u 0 J 1< It lC f >t g Y S S O d GS 7 `! •"^ + t5 in l7 O P+ 0 O LL LL W LL LL LL W LL LL W LL LL W LL LL W rZ' 2 Ou + U+ .M a M•0 -co M0-0 MLn Ma •MO M .cp�M0 M4-0ua 0, ua Lnulin o. IlM1tM M % 10 bMaarn NMcy M M M M M O O o M M MM M M M M O ,OMarrt W + F- + d O + > w to m sn to w m 0o ar ar ar NOwarwarwar ar ar ar a: ar ar ar ar artoilarwarwarwar � a a a+ va a Cl. CL a 0,` a a a a` a a a'=vfxv once W J.O Jil JU'1 Jt\ CL n 6n JL!JU1 X N XN X N..l O.J of JC!.d tT JP Jo•JQ\. JO\..JU Xr Xr Xr SC p01¢..d¢O w'Ow \Wr$-�,r¢-�.H \t¢- Id ¢r...i¢-`w N\W P\V w`W N\ rz�Z �rz� w ci® a� ci� ao�a� ara�a�a*as=a:ii:-b=a� lS ¢ ¢ S ¢ ¢ C.l U V ¢ ¢ ¢ 4 ¢ ¢ 4 d ¢ U u U u O¢ uaruarU0, U08 Oy uarUar«-•co +co cof�co U 00 U 00 U 00 U 00 u00 U 00 U00;U 08•+Ci.eco+-•i8•-.00 _ +a a cr m of of w 7T o, a 0. o. a o tT tT tr�0 ac a�CT�O \,w'\w a w '\w'\w'\W w\W\w `�W \W\:w \,w \W\ XL C' + a It a �:r 9%0 O O$W X00X 00 in to Ln to to Ln Ln Lm 7P1ggNSNg`�NSN .-.O + (aN W0004Z0 W0OM0MdN¢NdNO NO NLJ Ni:J N 67 NLJ N(7 N G1 cq N¢N¢N¢N¢N Ix a . . \ . . \ U + a,0. aard ooaara ar a o. as m o•as 0.0 ar WQ.W W O.W ara ar:a co n.o.a 0• 0. I1,a u0uoubuouou0u0uC u00u0uotoou0uouououOuCDu0 u 'idu0uo LLI O CL d At a 3 3 L(l. a a a a a a a a a m s a a a a r= a le m w M .8 0 a cn b a o ((��// MM a o N M Z >m + ry O oqf O O �0l M N N N •q h- h.. P.• p h_ r- 11-0- _ 00 ar ar ar a 2 ar 00 00 ar ar 0D 00 ar 0 ar 00 ar ar ar ar 00 0-0 00 ar OO 00 ar 0NO CL' •••.2 + 711 in L!'f 7ri Ln Ln 7n Ln to Ln Ln Ln 111 M LA W In Ln Ln W Ln Ln W ¢ ¢ a ¢ ¢ ¢ ¢ 17 ............... ......... ......... ......... ..................__... ......... ......... ......... ._....... ......... ......... _. ......... ......... ......... ......... ......... .... ................................................................................. N P (A � O , O co ti M M i M W O O O 00 O O O VS r ifl O � r- N t:7 ..J , 0 i J i ice.�- to b h• ; ti.an + a O N S O to J J P f n ; P tri M GOP N dQ p W DO w w N + M J ,J h•- tri 3 P , M ttt + V) M + o d + M M , h4 M in N ' O a-- P W udi i in Z Z W O \ W LA In co Orn in r-O , N N In.- 00In + M 1`YJO 0tn0 M j IG`tiO OtM� ZOMW'ZyMF�K2 e•t-1 fZY +++ MOO iNftfl�C� L�Y 1bf'1 L1' + W +O Me-SC0G+Jt�CrQ2Y7'OtNt1K�Y+ +;r N.�pO CO Wco 6N00 .O wMJr7hA 0101 .... 1OONONO , P .�-- Q W •O P .7 r- + M J GO O , N IT Tl y{•`W�•,�CA ; GO t` t=.7 10 N .O M 1 J DJ r i O N 10 + O .- �a a Lu Lu WW oo Goa + N`oa MGO + U,C> oQQOaa + a c7o0oin OQb tno r fl0 Ou + 00 h-o + h.h.bM Mh P� , 00 + OaQ0in0 , Ln C> + Ab 00h:0 OA r P.O + a0 ..t.-+ , a •O , M p.. N , O r Q 0 Q , a + O O o O + O + O M gn O P Q N O + N O , O O O O M a a O + M Q + o O 00 ; t`N ; rl ~07'•. � Jggrr,, pp,,O + alnAMO .C1M + Nb00J0tnP 06 m �h� O co + M0J OPIn i !�M NQ QOMtn NO , tX9 h. , 00 r o + o !� M r M hit O+ + y(y 6 I`. h + 0 -O N O �O , 0 it WW ± 0.0 + Ou'Y ON.QN.YN NJ r N0. , O.f.0+0000 + PiT r p. �n .}.8 YY 0 + JJ OONOM1-PON + 00 + tnM 0100 + in G6 C]* MONON r. , CpN + OQ axd . O JO QQGOQ< ooQ ba Qo OtnW h tt M aao+t7J 3 a W JN uJ1 CQJ t~tJ O Y ad i o a o`G rMi o ti o 0 0 o o `vi nia CD tri ni ; >ri ti >wi a ; Ino ni -obe a ut� ra o coo r Mo r o oma r a r `-0. O O Q Q NY r QP + CD + Qo0 10oJ0J r OJ , 0MQ0Qa + QM , QQCDa0QoN r QN , oo W co O , O t3 , O , O O Q M O+71 P J r a M r Q M O O O b + O M + O Q 0 O O o O+tq r L7+C + 0 O J x m ; O O ; O NY + Q fOV 4 r�Perry O d + ©M ; 0 ttnn O d 6 O ; 0 Ln O N©M a 10 ry O N. ; O M > O ` + 0 0 r 0 F- O 6n Q N O to O to r O GO r Q 0 O O O 0 , O Q , O N O J Q 11 C9 �}.(�. ; J Q ; 0 01`O J J O . ; O N � O N O O O A ; O N , O pp.�,a M®e-O.- ; A y� � Cl a LLJ H P d ; Ch O'+ r J J , 0 0 NN h�t'.• O + O iL b 0 Ct7 W , J In Q U U O OO t�3 M O A r M M . to N1 >W c O L) ; W ; OONNh R 00 + MM ; r.-NNr.- + V\Ln N •-r NNMM 00W a- 2:z S d V) W e OtL w + NN + )ll in + OOOQOOaO , NN r ONOQQo + CD , QtnC I (D C,N , PO , 0a O id- ty aC Y- r r _N , OO OA o Oo Q + V7 p , b O OOO r AN , Q OOcwv QP ON + OO + O O CJ O $ 2 > �' + t`.1� + J + il1NMOM Qin to , h.ln , OO.J- (t + NJ , LA h.v'iJ 0,'t A , t7DM + O a W . MM + in'O r to to t!1 in tri IM�O•O r !n L1 , If1{YS�.0 O(rte--!'+. .0 Q. QQJM 97 vi 09 NO + 99 N Z A d H 0.> � V1 VI r Vt IM in in Vt In Ln Ln V5 U4 + in LM P Lt%10•O to in , .Q if t r `O 10 10 10 R'd W Ln + 1010 , In It') O W F t- = V cIC ze Q O Q W , NO 0a 0,0 0 Q Moro.-A rQM0 C5 r-O PQ O W h- V) 3 tt_ + GOO itY O A Q b O 0 0'^O O O A O A O +'o d (l) > > :D , NO z r-a A Q o E Q�Aao o�Q o a f �t t1' W z O d W Cn r co +- OCi 0."1 ,r.- Z C! to SLY JGO JP.1 co, 0,JP J Jh-JM O J JMJN It� MM O t- Z Z S d OOC N r N a--M P .�N W W m m r UM v, y ; u W a N z a A m -° Z o 0 n x W W n a co 3 3 a 9 -a a i10 - > > �- x x x W Q 0 z s ") ' L3 x a M ; aMd Z V) ii ru Lrk In M d * d N O P •O d v in - «- in P P P .0 Ln M L) � tY N N N O J •O •O N `!) J J N_ M M M VS O A. M W }' in uW as C � S o! F- W ...) Wy_. d Z.. 09 W «.. W + .mduj .. .>�. ; w CO ,gZ Y GO Y!L} W O p. f07 f/f�N M GO P u0` z Q:0\ o b` LU �C.,,A ttl��W\ O $ a mam;YWpP r-u, o n ma_t-Vide, J d + WN O Q20 f n N O� N �ZM W M �,., t. W\W'.,d`�.O \ 1'.. E `•.,d\C,f:\,d\, J \ ZN Z a Sr-m<- 1YM J uGO ucc CfL a- (JOA-Vt ZP 40 W ; dr .. cs.- - .. in0u0ucz W (i) () W W K W W W W Od + •,•W a rto)-GOSm mW CL Om c7t` QGo d r.. rnr- 44 oo a 1"CO s r LrP > OO. OP Q Ix > -01 P 0+ > zP dP P zP > -01 W '\ r W\W`� 0\W^.. 1- `�r.2'�.�[ \ f� )-"'� "w.Z_\t-\ t- C7 \ CL ax + S.N 0 hd CIO )-•`o Y 0 z M1.t-J>- Q + dN > QOOZN > +-NiOZN > aozozJo �� tr n. 4 � W n„4 a a v Go u Go 0 co a a M O�\ Z rJ u ; m M in O.-i9 GO w (sQ u zaaoaooa .� o�.-yb .. w�rJ� 0V)0 Q _ O + 3 J (A f... (.S t.i .i V u U .J u t.) (n O J O d F d N Z Z H U V O d U u LL) V d S pn W CO ; aO t- J P O� yQtMry F- M .O OMO N coo V1. tQ. 0r- M coN � GO GO W by ! 10 GO M 10 h.. fli co Q in (A V) IM in VLn V t (n to Y (n in Lr) in: to (n u0"t �8 N E Q ,h t7 d it tV+t} tf c Q N M t 11 �•O to f! ce at i1 1t o + tr a Si it O F [3uw + t 2 ' ti tt t«5 f} 4AX 1# x>e: #{ 11 ' H U ## If luW Q M >Gam. + + C tl 1k �d 11 + Q Q it wt g if LAJv t1# + Q Q 11 N 40 11 011 #^ 11 16YQ + r OQ0 IN Git k1k} IW d m I i 0 0 H Q U IS OO� ii CI I }} o YJ k) Q O if d fT 11 #PtitU'i'^.f #1#k #!NY s8 H I 4f1 i# ' C? .U. s r I{ O O fl ti to rt in to a n kt w tv #`aa� I I Q n r`r,. u u0� ai m + Cc, )0 it O i1 11 �D'`O tr O W O +�.�» U + I 11 if Ax .5"Z Qa U.to s v lac a � �2 � LU 17p CQ + i- (In uj tri uj ! CM.. 0 2 r'L" CIl O d r.. .... u w I � � Q f d z L!J U tit: 0 I- ae I Q H I CD i at Q O w 1 y7 0. w= y #^ in CL cz > d9 #H v LU M 4 c V)ssi , p W CoCA + H IM :C t 19 MARKET VALUATION PRICE ' ISSUE TYPE VENDOR OCCURS BECOMES FILE AVAILABLE NAME ^—� EQUITIES & INTERACTIVE MONTH-END CLOSE MARKET DIVIDENDS DATA CORP. (IDC) BONDS (NYSE) IDC MONTH-END CLOSE MARKET MONEY- IDC DAILY CLOSE MARKETR MARKETS 3:30 - 4:I5 pial APID AGENCIES: FFLB, FHLB, FICB, FLB, FNMA, SLMA, BANKS FOR CO- OP T-BILLS IDC DAILY CLOSE, 3:30 Ism RAPID T•NOTES IDC DAILY CLOSE, 3:30 pnu RAPID RATINGS: IDC DAILY CLOSE MARKET S&P, MOODY'S MBS POOL BOND BUYER MONTHLY MBFCTR FACTORS: ------_.__._ (GNMA, GNII, FHLM) (MBFN) MBS POOL PRICES BOND BUYER DAILY CLOSE MBPR2 (GNMA, GNII, 4:00 pm FILM) (MBFN) CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES FOREIGN, FINANCIAL (MANUAL) NEGOTIABLE, MANAGEMEN OECD) T COUNSELING.; FIRM BA'S (DOMESTIC SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES & FOREIGN) (MANUAL.) COMMERCIAL SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES PAPER (MANUAL) REPOS SAME, AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) TIME DEPOSITS SAME. AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) 2a ......... .......... ...111.11. ... ............... ......... ......... ......... .._........_. 1111 ......... ......... ......... ......... .. ............................................................................................... _................................. Merrill Lynch Middle Markets 101 California Street Suite 1400 San Francisco,CA 94111 September 30, 1998 Ms.Clarissa Javier Chief Investment Officer CONTRA COSTA COUNTY 625 Court Street,Room 102 Martinez,CA 94553-1281 (510)646-4115 (510)646-2509 FAX Dear Clarissa. As per your standing request,enclosed you will find month-end price as of September 30th, 1998. ISSUE PAR RESET DATE PRICE I. FNMA 2/18/99 25MM 5.17413 5/18/98 99.53125 Cusip: 31364am33 If you have any questions,please do not hesitate to call.me. Thank you. Sincerely, Terri Amos ma vo beleyi SWAM Pfft 1811"!4 avow"co to WMrl+it of MM__1L1____ 1winsd antows r wWns L.ymh for fta 9KWW&ThKOW0.1W 00 be ve*WJW=#W YN+amid'00 VW SOMNSjM WCh prb W w dor bW the "WW"bt GU*Wd #romp tdee>?�Lynchorancipwprl�. 21 SunGard 11134 Sherman Way Financial Systems Inc. Canoga Park,CA 91303 (818) 884.5515 Tel (818) 346.5044 Fax November 5, 1997 Ms. Beverly Rellar Contra Costa County Treasurer's Office 625 Court Street, Room 102 Martinez, CA 94553 Dear Ms, Rellar: This letter is in response to your request of November 5, 1997. 1 am pleased to provide the following statement concerning the capabilities of the SERIES 2' product and the year 2004. The SERIES 2 product code handles the year 2000 intrinsically because of its basic requirement to generate accruals and amortizations and yields for 3&ye2r investment instruments. All dates are stored internally as Julian dates with a three digit year and three digit day (YYYDDD). SERIES 2 can and will functionally track dates inclusive of, but not limited to, the year 2040. Please do not hesitate to contact me by phone (818.884.5515) or fax (818.346-5044) if I can provide any additional information to you Sincerely, SUNGARD FINANCIAL SYSTEMS INC 81pF. Wong Senior Vice President/Gentral Manager RFW:kel 22 SUNGARDI& SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND . .............................................. .1111._.. ......... ....._._.....1.111_. _ ......... ...._.......... ......... ......... ......... ._....... ......... _._...... _.... ......... ......... ......... ......... .. .................................................................................................. .. ........................................... CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF SEPTEMBER 30,1998 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE FAIR VALUE ACALANES UNION HIGH SCHOOL 75-07-010 241,743.99 242,446.57 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 11,202,345.24 11,234,902.75 BRENTWOOD UNION SCHOOL DISTRICT 75.07-013 7,913,263.55 7,936,261.96 BYRON UNION SCHOOL DISTRICT 75-07-017 1,111,024.91 1,114,253.90 CANYON ELEMENTARY SCHOOL DISTRICT 75-07.018 123,786.18 124,145.94 CENTRAL CONTRA COSTA SANITARY DISTRICT 70.07.001 7,500,000.00 7,521,797.34 CONTRA COSTA COMMUNITY COLLEGE 75.07.001 11,935,064.42 11,969,751.44 CONTRA COSTA COUNTY 99-07-000 30,000,000.00 30,087,189.36 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 1,500,000.00 1,504,359.47 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07.001 7,500,000.00 7,521,797.34 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35.07.005 622,821.07 624,831.18 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07.001 24,313,063.68 24,383,725.03 CROCKETT-VALONA SANITARY DISTRICT 70.07-009 479,644.79 481,038.79 DELTA DIABLO SANITATION DISTRICT 70.07-003 7,674,570.79 7,698,875.49 EAST CONTRA COSTA REG FEE&FINANCING AUTH 4"7.006 10.263,000.00 10,292,827 48 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07.003 250,698.08 251,426.69 LAFAYETfE SCHOOL DISTRICT 75-07-012 10,923,703.61 10,955,451.30 LAFAYETTE SCHOOL.DISTRICT BOND 11-07-012 6,969.686.40 6,989,942,48 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 12,397,457.51 12,433,488.39 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07.011 14,188,140.96 14,229,376.12 MORAGA ORINDA FIRE DISTRICT 17.07.003 580,000.00 581,885.66 MORAGA SCHOOL DISTRICT 11.07.005 658,499.76 860,994.83 MT DiABLO UNIFIED SCHOOL DISTRICT 75.07.008 20,113,551.73 20,172,007.99 MT VIEW SANITARY DISTRICT 70.07-008 5,943,295.82 5,960,566.89 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-019 2,511,670 52 2,518,970.22 OAKLEY UNION ELEM SCH 11-07.014 6,850,000.00 8,669,908.24 OR:NDA UNION SCHOOL DISTRICT 75.07-015 1,416,906.16 1,421,024.13 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07.004 6,857,393.34 6,877,323.06 PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 4,729,228.24 4,742,972.85 RECLAMATION DISTRICT 800 60-07-003 1,605,415.82 1,810,081.66 REDEVELOPMENT AGENCY 65.07-015 11,244,733.52 11,277,414.22 SAN RAMON VALLEY FIRE 17-07-010 4,098,319.57 4,110,230.57 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75.07.004 11,180,200.69 11,212,893.84 SAN RAMON VAL UNF SCHOOL BOND PROCEEDS 11-07-013 69,344,000.00 66,545,535.30 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07.002 1,050,000.00 1,053,051.63 STEGE SANITARY DISTRICT 70.07-002 61155,378.09 $173,265.53 WALNUT CREEK SCHOOL DISTRICT 75.07-003 7,781,497.45 7,804,112.91 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75.07-014 28,729,291.21 28,812,787.49 WEST COUNTY WASTE WATER DISTRICT 90-07.007 17,380,000.00 17 430 511.70 TOTAL 375,539,395.10 376,630,829.75 1'2 10123198 ACALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ACALANES UNION HIGH SCH DIST ACCOUNT NUMBER 75-07-010 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 21 , 725,447.84 QUARTER END PRINCIPAL BAL 241 ,743 . 99 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 3 , 358 . 99 1--3 __. . ............................................... ANTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-005 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 183,347,238.86 QUARTER END PRINCIPAL BAL 11 ,202,345. 24 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 28, 347.46 1-4 i BRENTWOOD UNION SCHOOL DISTRICT 625 COURT ST FIN BLDG RM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-07-013 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 726 ,633,990 .68 QUARTER END PRINCIPAL BAL 7,913 ,263 . 55 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 112,345.44 1.-5 _.. .... ._ ......... ......... ......... _ ..... ............. ......... ......... ......... ._....... ......... ......... ......_.. _ _. ......... ......... ......... ......... ......... ......... . ............................................................... BYRON UNION SCHOOL DISTRICT ATTN INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DISTRICT ACCOUNT NUMBER 75--07-017 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 95 ,543 ,052.62 QUARTER END PRINCIPAL BAL 1 , 111 ,024. 91 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 14, 771 . 98 a-6 CANYON ELEMENTARY SCHOOL DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT ST, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOOL DIST ACCOUNT NUMBER 75-07--018 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 11 ,364 ,253 . 88 QUARTER END PRINCIPAL BAL 123, 786 . 18 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 1 ,757 . 04 1-7 ......_. ......... ......... ........ ... ..............__... ......... ......... ......... ......... ......... _.. . ...... ..... ......... ......... ................ . ................................................................................ ................ ................ CENTRAL CONTRA COSTA SANITARY DISTRICT 501V IMHOFF PLACE . MARTINEZ. CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CENTRAL CONTRA COSTA SANT DIST ACCOUNT NUMBER 70-07- 001 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1999. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 633,612,022. 72 QUARTER END PRINCIPAL SAL 7,500,000.aa INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 97,963.24 CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREET, FIN BLDG 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-001 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 987,696 ,925.52 QUARTER END PRINCIPAL BAL 11 , 935,064.42 INTEREST RATE 5 . 64% QUARTERLY INTEREST EARNED 152,708 . 58 1--9 CONTRA COSTA COUNTY OFFICE OF EDUCATION 77 SANTA BARBARA ROAD PLEASANT HILL CA 94523 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF Eta ACCOUNT NUMBER 75-07--007 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WIT1H THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 279,746,701 .44 QUARTER END PRINCIPAL $AL 1 ,500,000.00 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 43,251 .85 1-1C CONTRA COSTA COUNTY SCHOOLS INSURANCE GROUP 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY SCH INS GR ACCOUNT NUMBER 35-07-001 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 493,828, 177.46 QUARTER END PRINCIPAL BAL 7,500 ,000 . 00 INTEREST RATE 5 .64: QUARTERLY INTEREST EARNED 76 ,351 . 15 1-11 CONTRA COSTA & SOLANO CNTYS SCH DISTS SELF-INS AUTH-ATTN CONT COST CNTY TREAS 625 COURT #102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SOLANO CNTY ACCOUNT NUMBER 35-07-005 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 59,011 ,980.88 QUARTER END PRINCIPAL BAL 622,821 .07 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 9, 123.89 1-12 _......_ ......... ......... ......... 1.11,11,11 __. ......... ............. . ......... ....._.. ......... ._....... ......... ......... ......... _ _. ......... ......... ......... ......... ......... .......... ................................... CONTRA COSTA TRANSPORTATION AUTHORITY, ATTN: FINANCE BLDG. 625 COURT STREET, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07-001 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 1 ,658, 722,748.52 QUARTER END PRINCIPAL BAL 24, 313,063.68 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 256 ,456 .40 1-13 ......... ......... ..............1.1.11 .. .............._.................._.... ......... ......... ._....... ......... ......... ........1.....11.1. _.. _........ ......... ......... ._.................. ......................1111........................... TREASURER COUNTY OF CONTRA COSTA 625 COURT STREET, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING: 09/30/1998 . EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 2,760 ,000 ,000.00 QUARTER END PRINCIPAL BAL 30 ,000 ,000 .00 INTEREST RATE 5. 64% QUARTERLY INTEREST EARNED 426 ,725 .72 1-14 i CROCKETT-VALONA SANITARY DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT STREET MARTINEZ, CA 94559 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CROCKETT-VALONA SANITARY DIST ACCOUNT NUMBER 70-07-009 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 44 ,610 ,650 .60 QUARTER END PRINCIPAL BAL 479 ,644. 79 INTEREST RATE 5. 64% QUARTERLY INTEREST EARNED 6 ,897.29 1-15 DELTA DIABLO SANITATION DISTRICT 2SOO PITTSBURG ANTIOCH HWY ANTIOCH, CA 94509 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DIST ACCOUNT NUMBER 70-07-003 AS OF 10/15/1998, YOUR LOCAL AGENCY: INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00DIS461076877603 DOLLAR DAY TOTAL 704,263,151 .42 QUARTER END PRINCIPAL BAL 7,674,570.79 INTEREST RATE 5.64X QUARTERLY INTEREST EARNED 108,886.67 1-16 1 EAST CONTRA COSTA REG FEE AND FINANCING AUTH-625 COURT ST ATTN: CHIEF INV OFF-FINANCE BLDG-#102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA EAST CONTRA COSTA RFFA ACCOUNT NUMBER 40-07-006 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 901 ,684, 722.60 QUARTER END PRINCIPAL SAL 10 ,263,000 .00 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 139,410 . 17 1-17 ......... ......... ......... ......... ......... ......... ......._. 111.1 ...... .......... ..._.......... ......... .._...... ........... ......... ......... ......... ......... ........... .. . ....... ......... ......... ......... I KENSINGTON POLICE PROT & COMM SERV DIST-ATTN: CHIEF INVEST OFF-625 COURT ST-FIN BLDG 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA KENSINGTON POLICE PROTECTION ACCOUNT NUMBER 16-07-003 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 28 , 168,345 . 94 QUARTER END PRINCIPAL BAL 250 ,698 . 08 INTEREST RATE 5. 64/ QUARTERLY INTEREST EARNED 4 , 355. 13 1-18 _.._.... ......... ......... ......... ....... .. _. __ . ......... .._...... ......... ......... ......... ._....... ......... ......... ............. _........ ......... ......... . ........ ......... .. ...................................................... LAFAYETTE SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07-012 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 796 ,479,415. 10 QUARTER END PRINCIPAL BAL 10 ,923, 703.61 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 123 , 144 .29 1 -19 } AB3107 LAFAYETTE SCH DIST C/O CONTRA COSTA CNTY TREAS ATTNs CHIEF INV OFF 625 COURT #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 11-07-012 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 914,210,042.94 QUARTER END PRINCIPAL BAL 6,969,686 .40 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 141 , 346 . 72 1--20 i LIBERTY UNION HIGH SCHOOL DISTRICT 625 COURT ST, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 1 ,321 , 711 ,242.58 QUARTER END PRINCIPAL BAL 12, 397,457 . 51 INTEREST RATE 5 . 64% QUARTERLY INTEREST EARNED 204, 350 . 79 1-21 MARTINEZ UNIFIED SCHOOL DIST. 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-07-011 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 1 ,288 ,264, 176 .66 QUARTER END PRINCIPAL BAL 14, 188, 140 . 96 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 199 , 179. 51 1,-22 ......... . .......__....._...... ...._..... ......... ......... ._....... ......... ......... ......... ......... ........_._. _. _.. ........ ......... . ........ ......... MORAGA-ORINDA FIRE DISTRICT ATTN: TREASURER/TAX COLLECTOR 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MORAGA-ORINDA FIRE DISTRICT ACCOUNT NUMBER 17-07--003 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 164,862, 114. 32 QUARTER END PRINCIPAL BAL 580,000. 00 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 25 ,489.46 1-23 .._...... ......... ......... ......... ......... ..._._.... ......... ......... ......_.. ......... ....._.__........... AB3107 MORAGA SCHOOL DIST C/O CONTRA COSTA CNTY-ATTN: CHIEF INV OFF-625 COURT-FIN BLDG #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 MORAGA SCHOOL DIST ACCOUNT NUMBER 11-07-005 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 237,790 ,669. 36 QUARTER END PRINCIPAL BAL 858,499. 76 INTEREST RATE 5 .64% QUARTERLY INTEREST EARNED 36 ,765. 00 I-24 .... .................................................................................................................................................................................... .................................................................................................................................................................................................................................. _ ....................................... ...... 1 MT. DIABLO UNIFIED SCHOOL DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT DIABLO U .S. D. ACCOUNT NUMBER 75--07-008 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 1 ,798, 106 ,759. 16 QUARTER END PRINCIPAL BAL 20 , 113 ,551 . 73 INTEREST RATE 5.64°% QUARTERLY INTEREST EARNED 278,006. 67 1x-25 ''I'll-,......11.............................................................................................................................................................. ................................................................................................................................................. MT VIEW SANITARY DIST INVESTMENT OFFICER 625 COURT ST MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST ACCOUNT NUMBER 70-07-008 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 557,940 , 196 .56 QUARTER END PRINCIPAL BAL 5, 943,295 .82 INTEREST RATE 5. 64% QUARTERLY INTEREST EARNED 86 ,263. 56 1-26 .................................................. AB3107 OAKLAY UNION ELEM SCHL FINANCE BUILDING, ROOM 102 625 COURT STREET MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 DAKLAY UNION ELEM SCHL ACCOUNT NUMBER 11-07-014 A5 OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 335,650 ,000 . 00 QUARTER END PRINCIPAL BAL 6 ,850,000 . 00 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 51 ,895. 10 1127 ''I'll''.................................................................................................................................................. ........................................................................................................................ ............. OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLEY UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 230 ,598, 790 . 34 QUARTER END PRINCIPAL BAL 2,511 ,670 .52 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED, 35,653. 06 1-28 ..........----....... ............................................... ... .. ......... ......... ......... ......... ............. .. _. __ ........ .......... ......... ......... ......... ._....... ......... ......... ......... ......... ......... ......... _.... ......... . ........ ......... ORINDA UNION SCHOOL DISTRICT ATTN. BUSINESS MANAGER 8 ALTA RINDA ROAD ORINDA, CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-015 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR, DAY TOTAL 130,079,797.30 QUARTER END PRINCIPAL BAL 1 ,416,906. 16 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 20, 111 .74 1-29 AB3107 ORINDA UNION SCHOOL DISTRICT—ATTNs BUSINESS MCR 8 ALTARINDA ROAD ORINDA, 'CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3I07 ORINDA UNION SCHOOL ACCOUNT NUMBER 11-07-004 AS OF 10/15/1098, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTCR ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR CLAY TOTAL 666,498,344.58 QUARTER END PRINCIPAL HAL 6,857,393.34 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 103,047.82 I-30 __ _. ... _.. ..._ ..... ......_. ......... ......... .......... ........ ._....... ......... ......... ......... ......... ......... ......... ...................... ......... . ........ ......... PITTSBURG UNIFIED SCHOOL DISTRICT 2000 RAILROAD AVE PITTSBURG, CA 94565 REtiltTANCE ADVICE CONTROLLER OF CALIFORNIA PlkTSSURG UNIFIED SCHOOL. DIST ACCOUNT HUMBER 75-07--002 AS OF 10/15/199B, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 433,004,502.94 QUARTER END PRINCIPAL SAL 4,729,228.24 INITEREST RATE 5.64% QUARTERLY INTEREST EARNED 66,947. 16 1-31 _.. ......_.. ......... ......... ......... .......-. ........ .............. ......... _........ ......... ._....... ......... ......... ............... ......... ......... ......... ......... ......... . ......................................................... RECLAMTION DIST #800 BYRON TRACT--ATTN : CHIEF INV OFF-FIN BLDG #102-625 COURT ST MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07-003 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09130/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 136 ,272,853. 06 QUARTER END PRINCIPAL BAL 1 ,605,415. 82 INTEREST RATE 5 . 64% QUARTERLY INTEREST EARNED 21 ,069. 25 1-32 RDA OF CONTRA COSTA COUNTY 625 COURT STREET, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 932 ,598,056 . 96 QUARTER END PRINCIPAL BAL 11 ,244 , 733 .52 INTEREST RATE 5. 64/ QUARTERLY INTEREST EARNED 144 , 189. 70 1--33 . ....................................................... ...................................... ......... ......... ......... 1.111 .. ......... ......... ......... ......... ......... ......._. _. ......... ......... ......... ......... ........... . . ............................................................................ SAN RAMON VALL FIRE PROT DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VALL FIRE PROT DIST ACCOUNT NUMBER 17-07-010 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 347,528,926 .46 QUARTER END PRINCIPAL BAL 4,098,319.57 INTEREST RATE 5. 64% QUARTERLY INTEREST EARNED 53,731 . 71 1-34 ......... ......... ..........._...... .... ........__..... ._........ ......... ._...... ......... ......... ....._._. _..... ......._. ......... ......... ......... ......_. . . . ........................................................................... SAN RAMON VALLEY U . S. D. INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL U .S.B. ACCOUNT NUMBER 75-07-004 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 1 ,026 ,403,776 .84 QUARTER END PRINCIPAL BAL 11 , 180 ,200 . 69 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 158,693. 08 1,-35 AB3107 SAN RAMON VAL UNF SCH ATTN: ASST . TREASURER 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 SAN RAMON VAL UNF SCH ACCOUNT NUMBER 11-07-013 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 5 ,824,896,000.00 QUARTER END PRINCIPAL BAL 69 , 344 ,000 .00 INTEREST RATE 5.64° QUARTERLY INTEREST EARNED 900 ,591 .65 1-36 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCH SELF INS/CONTRA COSTA CO ACCOUNT NUMBER 35-07--002 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 84,531 ,069. 76 QUARTER END PRINCIPAL BAL 1 ,050 ,000 .00 INTEREST RATE 5. 64% QUARTERLY INTEREST EARNED 13 ,069. 41 1-37 STEGE SANITARY DISTRICT 625 COURT STREET FINANCE BUILDING ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA STEGE SANITARY DISTRICT ACCOUNT NUMBER 70--07-002 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998 . EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 600,887 , 195.96 QUARTER END PRINCIPAL BAL 6 , 155, 376 .09 INTEREST RATE 5. 64% QUARTERLY INTEREST EARNED 92 ,903 . 63 1-38 WALNUT CREEK SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA !WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 10/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO . 00015461076877603 DOLLAR DAY TOTAL 475,884, 184 . 18 QUARTER END PRINCIPAL BAL 7 ,781 ,497 .45 INTEREST RATE 5.64° QUARTERLY INTEREST EARNED 73,576 . 82 1^-39 _... ......... ......... ......... ......._. 11.11 .._.... ....._... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .... ..................................................................................... WEST CONTRA COSTA U.S.D. ATTN: LAURA BRUNO, ASST SUPT P.O. BOX 4014 RICHMOND, CA 9+4804 REMITTANCE ADVIC;� CONTROLLER OF CALIFORNIA WEST CONTRA COSTA U.S.D. ACCOUNT NUMBER 75-07-014 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNC13 ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 2,1641,608,352.84 QUARTER END PRINCIPAL BAL 28,729,291.21 INTEREST RATE 5.64% QUARTERLY INTEREST EARNED 334,671 .74 1-40 I WEST COUNTY WASTEWATER DIST. ATTN. FINANCE BUILDING 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST COUNTY WASTEWATER DIST. ACCOUNT NUMBER 90-07-007 AS OF 10/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 09/30/1998. EARNINGS RATIO .00015461076877603 DOLLAR DAY TOTAL 1 ,642,858,715.86 QUARTER END PRINCIPAL BAL 17, 380 , 000.00 INTEREST RATE 5 . 64% QUARTERLY INTEREST EARNED 254,003 .65 1-41 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 CAPITAL ASSET MANAGEMENT FUNDS 1 . WELLS FARGO BANK 2. BANK OF AMERICA 2-1 ......... ......... .........1.1.11,111,111,11, ............__....... .. ......... ......... ......... ._....... ......... ......... ......... .......................... ......... ......... ......... . ...................................................... 1 1 f t 1 t W W f "0 MP P I um N i CoN Wem i M n I�YI r-41 1 / 1 1 Co �p C 5 i Cu 0a o'a 4n t4a Or 1%p ll .o i WIia M t lT LN => 1 Cr t .o+ Ca r-t f N J 1 1 J W Q'bt 1 i + ZE d Q 1 1 t C.%n Ih co � JW 1 A'rh h QW`= 1 GCC 1 t / n cC ctt ) m on+am, t w 1 � 1 n� Pl rar+V' a co Cj ac C> QCT co W Y-w 1 - ll i..1 a, ry...~ ah0, u$a i ti r WWorb+r a e.C%j. VM N cY OI w t d.w I 2 Cf w Cad -C Wl dN M� ' NNN N � , Z 3 O in>. i a,co S i--H Q i O-1 Q In V'S f- a 1 In N I L� ce W I W 1 tail d W U w Z C.3 4.1 Z C: W , J N 1 d cC W Imo+ f Yw ciW C.h-- a 7 wL6 W ,a.J t d C1 O N Y t Ca6 O O+ LO) tY 1 CC)3 O CEJ uN'f w Q CL i �. pN N �p i V w Y r Y a- >z i ae o w co F- r Y e-1.-. h 'E q ,Ll �� Vd. I✓f cY ` Q C d d U, r uj :d m a c � W d a ✓'r W xz 2-z C> n a L.) 1 � �1 _ ......... ......... ......... ...._.... ..... ................ ......... ......... ......... ._....... ......... ......... ......... _ ....................................................................................................................................... ........... 1 t 1,'p ti!w,qy F. t19 e-+tr st t[1 M tC! b W w rs C6 Mco df N Ch N N O tY. iftJTpp C C5 N+O W to LL7 ti M CC5 rv. '�t tb b "�, V1.+C C W v ". N1`.C><O CT Q'b Nd'C C3 a`MCT+ �ff33 co l to r b O+ N�D N . 'co 0,C; C7 1�.C7 H O R KS N v u7 e-1 VJ tD "�.�. b r+CD r- t� IT 10 10 M C7 M M.ap r+ Uti �+ �"M N tfS t7y N v'-v M fY1 IY u7 C5 Vf tt1 N tx1 N Nv r+v v CU b ID LL7 N CD tl.N N N N N N N b b b b w- N b f 1-> .ai J b H p C. S u d w k- W Co H a w t- L1 Z w f!> w zF- iJ b ^3 b zZ W W 1'J t-Ct a c> a v b aJ (A J v> to.-. d W 6 d d CS b b 1- w W W 6[W C7 W�"W C J f-r Cl w b U.1 Z ZaWu b am. a.1^.-r b w d Ja Wu C.> w J fJ=Z b b V)1]C W W Q HV Jti J OO.O thaw 1- d > a s at s- d W w �..J a. a 1-.dC d 5 I- 1,' C).�. W n. <C J w r'�r tA' S Z:r C3 t- .v7 d w ¢ :m�. g m ZSGb at.>WCw w z•a 3e w Y tY+=v=> [} c�cba b baba b U b Z a s W d w i>d 1--J 1- w (s .-e b CJ b z aa.a d Vta W v Z 4F-mt-) b i CC d d L9 b ki b W d D w Z 2< d a C9 w N d Z tJ d ti H}-♦•^ `.,b H S t7 C7 1`J G W W a W 1-' L.> N CA tl!J f- +"�W d vl .'[ _t Z a-1- -+W(- a. m {-t-Z Z' a t:SZ Ww W N Nfli a.d d d w w1--NZ r WlYtow Z .Z—Www w (D v S m acGHw w J # bbbs .r # - www a b Jv5 v # Ci=w # -2 a C9 # CY ED F t-F- W w"E d w h^ C•3 # ly. ^7 C.' # F- CSS W # Z WZ5L2 F C[WW W +- Z # CSC3b CS Z r # Q—a u m 1#1 W M--- Z vW ti Z W # d t..> z C] V # F- } If t II # # 1 } t } rIt } } f # t Z # Z } 11 # f W (f) # t/) # It 11 W # W 11 a 2-3 A-04 wo Asset efthdft Fixed Rate Assets . .. ......... .. . . . . . Asset Type ' Pricing Method Source(Ist, 2nd I Frequency i Manual &3rd choices) Pricing Responsibilit . .. ........ .. . `. ......................Y corporate Pricing Merrill, IDSI Weekly-Fridays Bonds Service' .. ... . ....... ............................... ......... ..... ......................Nledum Term ...tuiatrix.................. : Wells ST Matrix • Daily ` Trading Desk Notes :.. .... .... ................. ...... ...................i............. C1P, B/As,C1Ds : Matrix : Wells ST Matrix Dally ; Trading Desk _..........._ ............................................_.......---....................................._..................................s--...... ....................................... GNMAsI Pricing Merrill, Muller : Daily, Weekly Service' or IDSI .............................................................................................:.. ................................5....................................... CMOs Pricing Muller, Merrill, Daily, WeekEy service' CMO Source ODSI) ..................................................................................... .....w........................................................ ....... .-........... ....... .... ............................................ Treasury € Pricing tDSi, MerriEi Daily Notes/Bonds service' .............................................:............................................:.............................................:.............. ....................... ....................... Treasury Bills : Matrix : Wells ST Matrix Daily 's Trading ©este ..........:.................................................................. ......................._................ ...............................v....................................... Municipal Pricing Muller Muni : Weekly each Bonds Service' Pricing Friday and ............................................ ............. .. Monthly EOM Municipal Notes Matrix Wells ST Matrix Dally : Trading Desk ......................................-.....................................-................................................_.............................................. ....................................... Euro Bonds Pricing Morgan Weekly- ' Service' Stanley Thursday° & 1 day prior to EOM Floating Mate Assets Asset Type Pricing Method Source(1 st, 2nd Frequency Manual &3rd choices) Pricing Responsibilit y .......... ..................................................................................._............- -..........................._.................................................................... ......... Corporate & Trader Priced Wells Trading Monthly & at Trading Desk 2-4 MTNs Desk EOMz Wells Fargo&Co. Investment management Group ............................................................................................................................................................. ........................................................... Agency Trader Priced Wells Trading Monthly & at Trading Desk Floaters Desk EOM' M o...n..t..h..iy &. a..t Trading D..e sk MO & Trader Priced Wells Trading Mortgages Desk EOM' ....................................... ............... .................. .................... ............ ..................................... Municipal Assets Priced N/A N/A VRDOs, Auction at Par Rates ............ ........... ........ ................. ......... ..................... .......... ....... ................... ...... Municipal Pricing Muller Muni Monthly Custodial Service Pricing Receipts 2-5 Wells Fargo&Co. Investment Management Group ........................ —.......................... Asset PricingMethod Notes. 1 Assets may be converted to trader pricing if the pricing tape prig is determined to be inaccurate. 2Trader priced assets and municipal bonds priced via the Muller Municipal pricing tape that are held in odd-fiscal reported accounts are priced prior to their EOM statement dates to ensure accurate pricing. 3Assets priced via the Wells short-Term Matrix are priced daily. The matrix Is updated weekly each Tuesday and again at month-end. 4 Euro-Bond prices are received through TOSS and fed to TRUST3000'on each Friday and EOM with previous days prices. 5IDSI pricing is done daily. Merrill and Muller pricing on a weekly bads. 6 Morgan Stanley Is the custodian for Euro-Bonds purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. 2-6 Wells Fargo&Co. Investment Management Group _. _. ._._... ......... ......... ......... ......... ......... ......_.. ... ...... .. ........... .....__..... ......... ......... ......... ._....... ......... ......... ......... ......... ......... .......... _ _. __. _..... ......... ......... ......... J r t Y N � 8+ p r 1r � yyh.�1.�0� ;�L�tppti s✓fit 1 h.e~-O. + 1�'1 ♦ it M «• r N N .. ; —,no M r + � n pp O O ti.atpN ;tr�opp N ; d NItN It '-n N + A N tom. �'' P•`O + O In + .7N 9 #" Nf�3 ON NN N N N 1a. CS *f- C. W% + 111 + N N - Wk + a M d rp 1i `y Q � iS if � + NON +M . M If 1Y1M� + N N I! 44 M w14 W W ►.Y. ; w 1 W \` UJ 'Z adc u o 2-7 ......... ......... ......... ......... ......... ......... ......._. 1.111 .1 ....... .................. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..... ......... ......... ......... O .LWR k r i - I /M tR II : fj Cr :V I a t t In tt xy� O N r 1 61 19 ul ;F M Ci aa r 6? w SQ s i twff ; K i t C Y-1=4 ; It it�,tppt IA tu a N LLI r Sd Oi Wt CW t YwNR ; �40C : \� ~ R 9to i q IS a{�4'�it In Ln It a OtnH I ® H JM r II it c 3K It I- •- IG,*- ) fL 1 M t �a 1 V�Q if 1 J I O It it It es. � t I M ; •-m ,G 5 J r 2-8 Hi Bank of Anwica October 9, 1998 Re: County of Contra Costa investment portfolio 10-10-457-7328500 The following information is as of September 30, 1998: Average portfolio maturity: 184 days Pricing Service: Interactive Data Corporation Bank of America National Trust and savings Association 2—. 9 .1.111. ......... _........ ......... ......... ......... ......... ......... ......... ......... ._...1.1.11.. ........ .........._....-__......_... ......... ......... ......... .._...... _....... ......... ......... ......... ......... ......... SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT AGENCY (CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY) 3-1 ClN 'Mf« rM CN6 M� Lou M +d 0) N CD et Cj ! t+1 est N [40 CO i 00;cm N Lo co 333 k tS5 CM}s C3 I 4 co j 00 00 N N r f� G w( ; UJ Ci 4 � I 3 - - C' i J i LU fi I { f Q ai t"T i e—i w � 2 I Q � r LLII 0 1-- N ( s} QiM �W 0 n; M r.. i`V i et w M F es> eyco M I rt; cq th as csa cv cin ii 1 m m c o' d e'+7a �o to cti fl- CD ri; rn� ao co N ir, r t " r-. u r u s N 01 , ON C'4 CN41 m 00 co Coo ( rad C14Nf �N, fN� rvj LL ! 3-2 CiALM, %rolffy CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 94111 • PHONE: 1-800-729-7065 ACCOUNT Fuod TAX 10 NUMBER to NUMBER 000000040-0f 11 52-1782428 FUND NAME 1995A TAX ALLOCATIONS BONDS CAMP CASH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COUNTY ATTN: CLARISSA JAVIER TREASURER'S OFFICE RM 102 625 COURT STREET MARTINEZ, CA 94553-1281 TRAN TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 09-01 BALANCE FORWARD 413,587.410 09-2REDEMPTION 110,814.18 1.000 110,814.180 , 302,773.230 09-30 DIVIDEND REINVESTED 1,725.35 1.000 1,725.350 304,498.580 1 I I STATEMENT INCOMEIDIVOENDS CAPITAL GAINS BOOK SHAM --DATE YEAR TO DATE YEAR TO DATE -- SHARES VALUE 09-30-91 25,115.7 0.00 0 304,498.580 304,498.580 DIVIDEND YIELD FOR SEPTEMBER IS 5.411. ANNUALIZED YIELD IS 5.55V. A 3-3 _...... ......... ......... ......... ......... ......... ._......_.__...... ...__ .. ................._........ ......... ......... ......... ......... ......... ......... ......... ......... .._........__. _... ._..... ......... ......... . ........ ......... CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • Sart Francisco,CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund TAX Ia NUMBER 10 NUMBER 000000040-1 11 52-1782428 FUND NAME 1995E TAX ALLOCATION BONDS CAMP CASH RESERVE FOOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COSTA ATTN: CLARISSA JAVIER 625 COURT STREET, RM 102 MARTINEZ, CA 94553 IRAN. TRANSACTION TRANSACTION TRAM. SNARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 09-01 BALANCE FORWARD 2,157,351.720 09-2 REDEMPTION 33,303.47 1.000 33,303.470 2,124,048.250 09-30 DIVIDEND REINVESTED 9,550.89 1.000 9,550.890 2,133,599.140 STATEMENT INCOME XVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SNARES VALUE 09-30-98 95,208.9 o.oc 0 2,133,599.140 2,133,599.140 DIVIDEND YIELD FOR SEPTEMBER IS 5.41*. ANNUALIZED YIELD IS 5.55$. 3-4 CALIFORNIA ASSN MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street + Suite 800 + San Francisco, CA 94111 ,+ PHONE: 1-800-729-7665 ACCOUNT Punct TAX 10 NUMBER 0 NUMBER 000000040-0 17 52-1782428 FtJNO NAME 1992A ALLOCATION REVENUE BONDS CAMP CASH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COSTA ATTN: CLARISSA JAVIER P.O. BOX 631 MARTINEZ,CA 94553 TRAM. TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 09-01 BALANCE FORWARD 6,550,882 .590 09-04 REDEMPTION 292.15 1.000 292.150 6,550,590.440 09-21 PORTFOLIO FEES 54.79 1.000 54 .790 6,550,535.650 09-30 DIVIDEND REINVESTED 29,134 .58 1.000 29,134 .580 6,579,670.230 STATEMENT INCOMEtOtVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALDE 09-30-9 204,280.84 0.00 0 6,579,670.230 6,579,670.230 DIVIDEND YIELD FOR SEPTEMBER IS 5.41W. ANNUALIZED YIELD IS 5.55$. 3-5 � . . . . § � � o K � . . \§ 4 ■ $ � � G � « � Clt -4 ;'41r / $ 0 < � . � � ® ■ . © §§ 00 . . . . : . & z2 c � o z ] § � \ / ]-§ woo c: c: � E ani o 8, a> c A .a e5 c� u c� tr. °rJ " ° e � C oy o � E- � v a� CL j O to a ate. C102. o a , c c + + 4y if 8 0 8:w tJ .� ;: � � C � '� •� �.•tn Lel. j d.1 vt Lo0 44 s � � � � � � � � yam., � � � �•� jy'} �S a fiY m 'C7 CY C u cx W to "8 ea G -t2 ' b s ru w o o y a 65 t+ ccx id 0 = o o00. '� a °>' v ' ar-i ¢moi a`> r`'y L L «. c� # S1 tj z 4 ....................................................................................................................................................................................... .. ............................................................................................................................................... SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 WASHINGTON MUTUAL BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) 4 -1 ........................... MWashington Mutual Bank,FA STATEMENT OF ACCOUNT THE FEE FOR EACH OVERDRAWN ITEM IS TO REACH CUSTOMER SERVICE, PLEASE CALL 518.00 IF PAID OR $17.00 IF RETURNED. TELEPHONE BANKING AT 1-800-788-7000. 26,874 04-X-69 CONTRA COSTA COUNTY TREASURER NEIGHBORHOOD PRESERVATION ATTN BEV RELLAR STATEMENT PERIOD: 625 COURT ST STE 102 FROM 09-09-98 MARTINEZ CA 94553-1281 THRU 10-07-98 0 SAVE 15% ON FLOWERS AND GIFTS FROM FLOWERS USA UNTIL 12/31/98 WHEN YOU USE YOUR WASHINGTON MUTUAL VISA CHECK CARD! CALL 1-800-343-8197 AND USE DISCOUNT CODE 083. MONEY MARKET DEPOSIT ACCT WASHINGTON MUTUAL BANK, FA FDIC INSURED CONTRA COSTA COUNTY TREASURER ACCOUNT NUMBER: 861-820120-0 NEIGHBORHOOD PRESERVATION BEGINNING BALANCE TOTAL WITHDRAWALS TOTAL DEPOSITS ENDING BALANCE 37,793.01 17,832.18 16,849.97 36,810.83 PAID: 63.84 ANNUAL PERCENTAGE YIELD EARNED : 2.25 % YTD INTEREST PAID 1,846.02 YTD INTEREST WITHHELD: .00 DATE WITHDRAWALS DEPOSITS TRANSACTION DESCRIPTION 09/15 4,383.00 CUSTOMER WITHDRAWAL 09/25 9,906.00 CUSTOMER DEPOSIT 09/25 4,389.02 CUSTOMER WITHDRAWAL 09/28 2,491.11 CUSTOMER WITHDRAWAL 10/06 61880.13 CUSTOMER DEPOSIT 10106 +4,389.02 CUSTOMER WITHDRAWAL 10/07 2,180.00 CUSTOMER WITHDRAWAL 10/07 63.84 INTEREST PAYMENT 4--2 PAGE 01 OF 01 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PANTIES B.4.5 GUARANTEED INVESTMENT CONTRACTS SUMMARY (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 4. 5-1 as W Ln C. — 0 o cn U)i 0 U). (o C) o m w a c6 r•- .- tn' M* v t-- " Ci ti a. N w Uri < r- 0 w C> 0 N (t� N R. ►n cr> co c+t o. csy a vw e to C)',, m co u7 N N O r- o C, N CSS 4M M V CIS 0 (D CSS CO tr N N co N r '-f 0' Cli G W N:CIC N � r N J N r� CJS N US C3S CTS di chi m m CSS CSS! 0) 0) C3S 0) C!J r 00 W 00 03 00.O IN N', N', C�`t C j r CSJ (D CD (D r! CiJ CLY n0 J Z i c SE, tJ . � o Ch Z:. w ay ao aT R.(5 M co ai co co Im rn rn rn rn cn rn CD csy rn -1.. N 04 r! � Ri r�'S, •� P-i r•: R r-, epi R' I'- LL, r w ! Z0! .- to .- a) co Lo 0 I O oa' 6 as L6 � ai V, R: ni 0' sf C141 co 0 to t-'R to 00 CS CS .- D m (o N u) to M CID N CSS Ci o N C7 o co R csi cc r i v; o o N w- M N *- OS to +FS N N 0 (o w C) 0 0;(M cri cr!,IT 0) O O R N r .- N O'S 0, G7 CS a (T7 Co in r CS C) o C Co <- o cD o FCD co- z ccoo o:o tn (m 's to C'4 0j 0 CO C); 0 0) CTS N:.gyp 0 Cl d r- if3: C> r' M CO u`ri' w N CS �. (3 R N CA 13S Cl 't (D CS O Q CD C+) N N N (D CV W .0 N N r J vy _ w 0 d O. 0 t-� w 0 z F- W CS Mm <0 00 0-> d � J a0 (3S N N to Ln to In C R 0 0 COCO tXJ 00 w 0 O CD N C7 O {V w- `t!' CSS N Ln CLS R C3 in Ln LO co 0 (o R I,- rr- r- 4>. 5-2 w SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY AND BNY WESTERN TRUST FOR WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) NEW ISSUE 8QQK-§NTRY ONLY IMS; Fitch IBCA: F-1+ Standard & Poor's: SP-1+ (See "MISCELLANEOUS -- Ratings" herein). In the opinion of Jones Hall, A Professional Law Corporation, San Francisco, California, Bond Counsel, subject, however to certain qualifications described herein, under existing law, the interest on the Notes is excluded from gross income for federal income tax purposes and such interest is not an item of tax preference for purposes of the federal alternative minimum tax Imposed on Individuals and corporations, although for the purpose of computing the alternative minimum tax imposed on certain corporations, such interest is taken into account in determining certain income and earnings.';In the further opinion of Bond Counsel, such interest is exempt from California personal income taxes. See -LEGAL MATTERS -- Tax Manors-herein. $20,000,000 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) 1998/99 TAX AND REVENUE ANTICIPATION NOTES (D Dated: Date of Delivery Due: June 30, 1999 The Notes have been authorized by the West Contra Costa Unified School District (the "District"). The Notes are by statute general obligations of the District. The principal amount of the Nates, together with interest thereon, will be payable from taxes, income, revenue and other moneys which are received by the District during fiscal year 1998199 and which are generally available for the payment of current expenses and other obligations of the District. As security for the payment of principal of and interest on the Notes, the District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund, as defined herein, at certain times prior to June 34, 1999. See "THE NOTES - Security and Sources of Payment" herein. Principal of and interest on the Notes will be payable at maturity. The Notes are not subject to redemption prior to maturity. See *THE NOTES - General Provisions" herein. The following firm, serving as financial advisor to the District, has structured this issue: VOGEL LOPEZ & ASSOCIATES, INC. Interest Rate Yield 4.00% 3.60% The Notes wit/be offered when, as and if issued and received by the Underwriter, subject to the approval of their legality by Jones Hell, A Professional Law Corporation, San Francisco, California, Bond Counsel It is anticipated that the Notes, in book-entry form, will be available for delivery through DTC in New York, New York, on or about July 1, 1998. THE COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. Official Statement dated June 15, 1998 » 5-2 y FISCAL AGENCY AGREEMENT Thi S Fiscal Agency Agreement, dated for convenience as of July 1, 1998, between WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (the "District") and BNY WESTERN TRUST COMPANY(the"Trust Company"), WITNESSETH: WfJEREAS, the District has authorized and issued $24,000,000 principal amount of its 1998139 Tax and Revenue Anticipation Notes(the"Notes"); WHEREAS, Resolution 98/267 adopted by the Board of Supervisors of the Contra Costa County on May 12, 1998, authorizes the appointment of a fiscal agent, the execution of a fiscal agency agreement by the Superintendent of the District and the County Treasurer- Tax Collector(the "Treasurer"') and the transfer of the moneys in the Proceeds Fund and Repayment Fund to the fiscal agent; WHEREAS, the Superintendent of the District has directed that the moneys in the Proceeds Fund and the Repayment Fund be invested in a Funding Agreement Contract with Transamerica Life Insurance and Annuity Company dated as of July 1, 1998 (the "Contract"); and WHEREAS, the District wishes the Trust Company to act as Fiscal Agent with respect to the Contract in accordance with its terms(which are incorporated herein by reference); The District, the Treasurer and the Trust Company agree as follows; 1. The District and the Treasurer hereby appoint the Trust Company as fiscal agent (the "Fiscal Agent") solely for purposes of accepting the $20,000,004 representing proceeds of the Notes for investment in the Contract in accordance with the provisions of this Fiscal Agency Agreement. 2. This Fiscal Agency Agreement sets out the terms and conditions of said appointment. 3. The Trust Company as Fiscal Agent is directed by the District to execute the Contract and perform all duties assigned to it in the Contract, and shall: a. Receive $20,000,000 in immediately available funds by wire transfer on July 1, 1998 from the Treasurer. b. Transfer $20,040,004 in immediately available funds in wire transfer to Transamerica Life Insurance and Annuity Company (the "Provider") on July 1, 1998. c. Receive from the Provider on June 28, 1999, the Maturity Dateof the Contract, the balance of the Account including the accrued but unpaid interest in immediately available funds by wire transfer; 5-3 1 ............... r t h d. Transfer all funds received from the Provider on the Maturity Date of the Contract to the Treasurer on June 28, 1999 in immediately available funds by wire transfer; e. Request withdrawal of funds from the Provider in accordance with the provisions of the Contract. Such requests shall be in writing from the District and shall specify all information required for the Trust Company to submit a draw request pursuant to the Contract. f. Transfer any withdrawal of funds upon receipt from the Provider;to the Treasurer in accordance with written instructions furnished to it by the District. g. Receive in immediately available funds by wire transfer any redeposit of funds from the Treasurer pursuant to the Contract; h. Transfer to the Provider in immediately available funds by wire transfer any redeposit of funds on the same day as they are received; i. Act as Collateral Agent or acknowledge the appointment of a third party to act as Collateral Agent in the event the Provider's credit ratings are downgraded, in accordance with the provisions of the Contract. j. Take actions specified in the Contract if any downgrade in the Provider's credit rating or event of default occurs. 4. The Provider will compensate the Trust Company for its services as Fiscal Agent and as Collateral Agent in accordance with the terms and conditions of the fee schedule attached hereto. 5. The District and the Treasurer hereby agree to hold harmless and indemnify the Trust Company for any costs, losses, expenses(including the fees and expenses of the Trust Company's Counsel), claims, or liabilities arising out of the performance by the Trust Company of its duties under this Fiscal Agency Agreement, including the costs of defending against any claim or action and enforcing any remedies, except for any costs, losses, expenses, claims, or liabilities which are due to the gross negligence or willful misconduct of the Trust Company. The indemnity provided by this Section shall survive the termination of this Fiscal Agency Agreement and the payment and discharge of the Contract. 6. All notices, documents and other correspondence shall be mailed and delivered as set forth below: If to the Trust Company: BNY Western Trust Company 700 South Flower Street Los Angeles, CA 90017 Attn: Corporate Trust 5-4 z y If to the District: West Contra Costa Unified School District 1108 Bissell Avenue Richmond, CA 94801-3135 Attn: Eve Manalo If to the Treasurer: Contra Costa County Office of the Treasurer-Tax Collector 625 Court Street,Room 102 Martinez, CA 94553 Attn: Clarissa Javier 7. This Fiscal Agency Agreement shall remain in effect until the Contract has terminated and all funds deposited with the Provider have been returned to the Treasurer. This Fiscal Agency Agreement shall also terminate upon the acceptance of appointment by the successor Fiscal Agency. Notwithstanding anything in this Fiscal Agency Agreement to the contrary, the duty of the District to indemnify the Trust Company pursuant to Section 5 of this Fiscal Agency Agreement;shall survive its termination 8. a. The Trust Company undertakes to perform only the duties expressly set forth herein and in the Contract and no implied duties or obligations shall be read into this Fiscal Agency Agreement against the Trust Company. b. The Trust Company shall be protected in taping any action at the direction of the Treasurer and the District and may conclusively rely as to the truth, accuracy and correctness of the statements contained in any instruction, direction, consent, requisition, or other document furnished by the Treasurer or the District to the Trust Company. c. The Trust Company shall not be responsible that requests for withdrawal from the Contract are being made for a purpose authorized by the Resolution and shall not be responsible for the application by the District of amounts withdrawn from the Contract. d. The Trust Company may rely upon the opinion or advice of counsel and shall be protected in taking or not taking any action hereunder or under the Contract in good faith reliance upon such opinion or advice of counsel. e. No provision of this Fiscal Agency Agreement or the Contract shall require the Trust Company to risk or advance its own funds in the performance of any of its duties or obligations hereunder or under the Contract. f The Trust Company may resign at any time by giving written notice to the District whereupon the District shall promptly appoint a successor Fiscal Agent at which time this Fiscal Agency Agreement shall terminate as provided in Section 7 5-5 3 hereof If a successor Fiscal Agent is not appointed within thirty days of the receipt by the District of the notice of resignation from the Trust Company, the Trust Company shall have no further duties under this Fiscal Agency Agreement or under the Contract other than to hold any funds that may be on deposit with it pending appointment of a successor Fiscal Agent. g. The Trust Company shall to the extent reasonably practicable, invest moneys pending deposit in, or withdrawn from, the Contract in The Bank of New York's Deposit Reserve, a time deposit with daily liquidity offered by the Bank. Any interest earnings from such investment shall be paid after receipt by the Trust Company to the District. The Trust Company shall not be liable for any loss from investment of funds hereunder or under the Contract. h. The Trust Company shall establish an account on its records for purposes of reflecting the deposits and withdrawals, if any, of the moneys to be invested in the Contract upon the order of the Treasurer as requested by the District. 9. This Fiscal Agency Agreement may be executed in counterparts, each of which shall be deemed to be an original, but together shall constitute one and the same instrument. 14. This Fiscal Agency Agreement shall be governed by the laws of the State of California. WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT By: Title: BNY WESTERN TRUST COMPANY By: Title: The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and directs the Trust Company to execute the Contract referred to herein. TREASURER TAX-COLLECTOR OF CONTRA COSTA COUNTY By. Title: f a s--6 ....................................... ....................... aN 05 V-0 a`3 Ct ZCQ Q vmw4 u i 5,7 ......................................... .......................... N N sz � I R M n TOTAL P.02 5=8 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 MBIA INC. AND FIRST TRUST OF CALIFORNIA FOR ACALANES UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) �-1 r Q ap CD . = us LU � us 0 IE n19 uj " z z z 6--2 MlAA Inc. COLLATERALIZED FLEMLE DRAW UMESTMM AMUMNam This DMESTMENT AGREEMENT dated as of March 13, 1999 among MBIA Ine., a Conneedwt porporgd-on ('INC'), First Tout of California„ Nadonal Associatiom as tri .(ft VDiscal Age—at') under a Fiscal Ag ugp y dated as of March 10, 1999 betw= Aodanes Union high School District (the "issuer") and the Fiscal Agent relating to a Resoludon 9&29 of the; Board of Supervisors of tho County of Coats Costa;Cal£fornia,on behalf of the the Issuer adapted on ranuary 6, 1998, providing feu the issuance of 520,000,000 General Obligation Bonds, Election of 1997, Series 1998 ({ uawt Interest Bonds) and 53,999,809.10 Ge nc ral t}bli on Bonds, Election of 1997, Series of 1998 (Capital Appreciation Bonds)(collectively,the"Bonds"),and the[a=. WEER ,the Fiscal Agent is authorized uponn the direction of the Issuer uui pursuant to the Fiscal Agency Agreement to invest certain monies with INC; VYB'AS, TRIC is prepared to accept such investment from the Fiscal Agent, subject to the terns and c- ondit ons sett forth in this Agreement; WBEREAS, Financia} Guaranty Insurance Company in its capacity as insurer of the Bonds (the "Bond Insurer"), has issued its financial gwaaaty insurances policy (the' "Bond Ir,%ranee Policy") guararnt ing the payment t of Prim#al and Interest on the Current Interest Bonds as the same bwou cs due, and WHERFA 1,Fi ancid S=trity Assurance in its ogwity as misuser of the Bonds (the "Bond'lnsurcr"), has issued its financial guaranty insumace policy (the"Bonin l=xance.PoLicy"`)ate eing the payment of principal and interest on the W Appreciation Bonds as the same:becomes due NOW, Z'SRRF.F'ORR, in consideration of the prhmiscs and of the mutual Covenants conWacd herein,the parties hm-vto agree as follows: 5-3 ..................................................... . ........................................... � w ISSUE•-- BC90K. FfTRY OhIL'/ 1397.11±iSti Standard & Poor's: AAA (See "BOND INSURANCE'Sections and'MISCELLANEOUS---Elating"herein). In the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel, based upon an analysis of existing laws, regulations, rulings and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bands is excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1986 and is exempt from State of California personal income taxes. In the further opinion of Bond Counsel, interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes, although Bond Counsel observes that such interest is included in adjusted current earnings when calculating federal corporate ahemative minimum taxable income. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. See "LEGAL MATTERS -- Tax Matters"herein. $20,000,000 $3,999,809.10 ACALANES UNION HIGH SCHOOL DISTRICT ACALANES UNION HIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costa County, California) General Obligation Bonds, General Obligation Bonds, Election of 1':997, Series 1998 Election of 1997, Series 1998 (Current Interest Bonds) (Capital Appreciation Bonds) Current Interest Bonds dated: February 1, 1998 Due: August 1 as shown on the inside cover Capital Appreciations Bonds Dated: Date of Delivery The General Obligation Bonds, Election of 1997, Series 1998, represent the general obligation of the Acalanes Union High School District, and the Board of Supervisors of Contra Costa County is empowered and is obligated to levy ad valorem taxes, without limitation as to rate or amount, for the payment of interest on, and principal of, the Bonds upon all property subject to taxation by the District (except certain personal property which is taxable at limited rates). all as more fully described herein under "THE BONDS—Security and Sources of Payment". Interest on the Election of 1997, Series 1998 Current Interest Bonds is payable on February 1, 1999 and semi-annually thereafter on each February 1 and August 1. The Election of 1997, Series 1998 Capital Appreciation Bonds will not bear current interest, but will accrete in value as described herein under'INTRODUCTION—Description of the Bonds'. The Bonds, when delivered, will be registered initially in the name of Cede &Co., as nominee of the Depository Trust Company('OTC"),New York, New York. DTC will act as securities depository for the Bonds as described herein under "THE BONDS —Book-Entry System and Discontinuation of Book-Entry System; Payment to Beneficial Owners". THE CURRENT INTEREST BONDS MATURING ON AND AFTER AUGUST 1, 2008, ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. THE CAPITAL APPRECIATION BONDS MATURING ON AND AFTER AUGUST 1. 2008. ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. See "THE BONDS --Redemption'herein. The payment of the principal of and interest on the Current Interest Bonds only when due will be insured by a municipal band new issue insurance policy to be issued by Financial Guaranty Insurance Company simultaneously with the delivery of the Current Interest Bonds. f r kiIG The scheduled payment of the Accreted Value on the Capital Appreciation Bonds when due will be guaranteed under an insurance policy to be issued concurrently with the delivery of the Capital Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC. uIMI FIM4NCIAL SECURI'Ilr A%URANCE d The following firm, serving as financial advisor to the District, has structured this financing: r KEELING, NORTHCROSS & NOBRIGA Pursuant to the terms of a public sale on January 27, 1998, the Current Interest Bonds were awarded to BancAmerica ROBERTSON STEPHENS as Underwriter at a true interest cost of 5.1102% and the Capital Appreciation Bonds were awarded to BancAmerica ROBERTSON STEPHENS as Underwriter at a true interest cost of 4.9009%. The Bonds will be offered when, as and if issued and received by the Underwriter, subject to the approval of legality by Orrick, Herrington & Sutcliffe, LLP, San Francisco, Caldomis, Bond Counsel. It is anticipated that the Bonds, in book-entry form, will be available for delivery in New York, New York, on or about February 12, 1998. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL.TO THE MAKING OF AN INFORMED INVESTMENT DECISION. 6-4 Official Statement Date: January 27, 1998 . .......................................... .......................... EXECUTION COPY INVESTMENT AGREEMENT This INVESTMENT AGREEMENT, dated as of .April '22, 1997 (this "Agreement") , by and between FGIC CAPITAL MARKET SERVICES, INC. , a Delaware corporation ("FCMSI") , and the COUNTY TREASURER OF CONTRA COSTA COUNTY, CALIFORNIA (the "Treasurer") relating to certain proceeds of the issuance of the Lafayette Elementary School District (the "Issuer") General Obligation Bonds, Election of 1995, Series 1997 (the "Bonds") pursuant to Resolution No. 971144 adopted on March 18, 1997 by the Board of ';Supervisors of Contra Costa County, California WITNESSETH: WHEREAS, the Resolution (as defined below) establishes various trust funds and accounts for the receipt and disbursement' of moneys, all as more fully set forth in the Resolution; and WHEREAS, the Treasurer is authorized by the Resolution to invest certain moneys held in or credited to the Fund (as defined below) under the Resolution with FCMSI pursuant to the terms and provisions of this Agreement; WHEREAS, FCMSI is willing, on the terms and conditions set forth in this Agreement, to accept such moneys as an investment by the Treasurer, NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained, FCMSI and the Treasurer hereby agree as follows: SECTION 1 . DEFINITIONS As used herein, the following terms have the following meanings. Capitalized terms used herein and not defined shall have the meanings ascribed to them in the Resolution. "Approved 'Wire Time" means 3:30 p.m. , New York time. "Business Day" shall have the meaning set forth in Exhibit A hereto. "Collateral" means (i) cash and securities issued or guaranteed by the United States Government, including United 6-5 ..................................................... .......................................... EXHIBIT A Principal Terms 1 . Investment Amount: On April 24, 1997, $12, 200, 000; additions to the Investment shall be made in the amount of Earnings accrued on the investment on each Interest Payment Date (other than the Termination Date) which shall be deposited by FCMSI and deemed an addition to the Investment as of the applicable Interest Payment Date. 2. Investment Date: April 24, 1997, and each Interest Payment Date (with respect to Earnings as described in item 1, above) . 3 . Rate of Earnings: 6. 42% per annum,, calculated on the basis of a 360-day year composed of twelve 30-day months. 4 . Interest Payment Date: The first Business Day of each month and on the Termination Date. On each Interest Payment Date other than the Termination Date, FCMSI shall deposit Earnings as an addition to the Investment. 5. Termination Date: December 1, 1999, or if such day is not a Business Day, the next succeeding Business Day. 6. Collateral Requirement Level: As required to meet published S&P guidelines for A rated issues or 104% of Collateral described in item W of the definition thereof and 105% of Collateral described in item (ii) of the definition thereof. 7 . Reporting: FCMSI shall send monthly reports, no later than the 20th day of each month, to the Issuer, the 6-6 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 FGIC CAPITAL MARKET SERVICES FOR LAFAYETT'E UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) GE Capital Corporation Corporate Treasury 201 High Ridge Road Stamford, CT 06927-9400 Re: MRC Issuea By FDIC Capital Market Services Contra Costa County TreasurerY 625 Court Street, Room 102 Martinez, California 94553 Attention: Clarissa Javier Lafayette School 1997 Acquisition Fund Initial Rate: 6 .420 Calculation Basis: 30/360 MRC 525 Description Value Date Debit/ (Credit) Opening Principal Balance 9/01/98 (13, 237, 717 . 77) Principal Increase 9/01/98 (70, 795 . 66) Closing Principal Balance 9/30/98 (13, 308, 514 .43) Opening Accrued Interest Balance 9/01/98 (70, 796 . 66) Monthly Accrued Interest (71, 200 . 55) Interest Payment 9/01/98 70, 796 . 66 Closing Accrued Interest Balance 9/30/98 (71, 200 . 55) General Electric Capital Corporation, the guarantor of Investment Agreements issued by FDIC Capital Market Services, Inc . , files financial reports with the Securities and Exchange Commission (the "SEC") , Washington, D.C. 24549, pursuant to the Securities and Exchange Act of 1934 . Copies of said reports may be obtained from the SEC. ' If there are any questions concerning this report, please feel free to contact William McPartland at (212) 312-3469 7-2 trustee.rl SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.8 AMERICAN INTERNATIONAL GROUP, INC. MULTI-SCHOOL DISTRICT- MT. DIABLO UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTME'N'T CONTRACTS (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) AIC Matched PrandingCorp.Cor 100 FWM viesvmCr OWN cava MAXO SM tutisWAP fee tam ZU-4M TsWc p10�2&MM AIG O C REVISED June 17, 1937 Mr. Rick Sullivan Zions First National Bank 6W 1-/6 Street Suite:930 South Denver,CO 80202 Tel: 303)534-7482 Fax:(303 )534-7495 Dear Mr. Sullivan: ' arcteased to confum seventeen Investment Contracts among AIG Matchod Funding Cj(-Al8-W-) WManteed by American International Group, Inc.), Zion First National (the "Fiscal N eat') and the relevant issuer (each, an "Issuer") listed in Schedule A for each of such Issuer s respective 1997 Tax and Revenue: Anticipation Notes (tbc "Notes'). AIG-MF. each Issuer and the Fiscal Agent agree that the note documents will be modified, if necessary, to reflect the temps sct forth in this confirmation. Scparatc investment contracts shall be entered into in respect of each series of Notes. The terms each investment contract are as Mows: WESTME,NT CONTRACT SELLEIL AIG-MF, guaranteed by American Inttrnationsl Group,Inc, INVESTMENT CONTRACT PURCHASER-- The Fiscal Agent. -SETMENCE,1T DATE: "7,1997. DOCUMENTATION: The standard AIG-MF documaentatioa will apply as previously used for the 1996 Notts. It will bo distributed as soon as practicable after our receipt of the, note documents, prospcctusfofficial' statement and distribution list Each contract involves the following fund: Disbursement Fund. 1 8-2 DTC BOOK-ENTRY ONLY STANDARD & POOR'S: "SP•i+" CUSIP NO.621196 TBO (see"CRATING"herein) In the opinion of Quint& Thunmig LLP. San Francisco. California. Bond Counsel, subject, however to certain qualifications described herein, under existing law. the interest on the Notes is excluded from gross income for federal income tax purposes, such interest is not an item of tax preference for purposes of the federal alternative minimum tans unposed on individuals and corporations, although for the purpose of computing the alternative minimum tax imposed on certain corporations. such Interest is taken into account in determining certain income and earnings. In the further opinion of Bond Counsel, such interest is exempt from California personal income taxes. See "TAX AfArrER5"herein. 13,,80000 MT. DIA. LO LWIF'IED SCHOOL DISTRICT COUNTY OF CONTRA COSTA, STATE OF CAL WOP1 A 1997 TAX AND REVENUE ANTICIPATION NOTES Dated: October 29, 1997 Due: January 28, 1999 The Mt. Diablo Unified School District. County of Contra Costa, State of California. 1997 Tax and Revenue Anticipation Notes (the "Notes"), are being issued to finance seasonal cash flow requirements of the Mi. Diablo Unified School District (the "District")during the fscal year ending June 30. 1998(the "Fiscal Year"). Thr Notes will be initially issued in book-entry form only through the book-entry system of The Depository That Company. New York, New York (the `DTC:"for a further discussion of DTC and its book-entry only system. set "THE NOTES—DTC Book-Entry Only" herein). The Notes, in accordance with California law, air general obligations of the District, but are payable solely from taxes, income, revenues,cash receipts and other moneys received by the District for the General Fund of the District during the Fiscal Year and legally available for the payment of the Notes. The Notes are squally and ratably secured by a pledge of(i)an amount equal to 25% of the aggregate principal amount of the Notes from the unrestricted Revenues to be received by the District in or attributable to the month ending January 31. 1998, (ii) an amount equal to 25%of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending March 31. 1998, (iii) an amount equal to 25% of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending April 30, 1998.and{iv)an amount equal to 25%of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending May 31. 1998, plus an amount sufticient to pay at maturity interest on the Notes. The Notts, to the extent not paid from the Pledged Revenues are payable only from any other taxes. income, revenues, cash receipts and moneys of the District lawfully available therefore. The Now are legal investments for commercial banks in California and are eligible to secure deposits of public moneys in the State of California. THIS COVER PAGE CONTAINS CERTAIN INFORMAITON FOR QUICK REFERENCE ONLY. 1T IS NOT INI-ENDED TO BE A SUMMARY OF ALL FACTORS RELATING TO AN INVESTMENT IN 771E NOTES. INVESTORS SHOULD READ THE EN77RE OFFICIAL STATEMENT TO OBTAIN INFORMATION MENT14L TO THE MAKING OF AN INFORMED INVESTMENT`DECISION. CAPITALi'2 ED TERMS USED ON THIS COVER PAGE NOT OMER%=DEFINED WILL HAVE THE MEANING SET Ft R7H HEREIN The Notes will be dated October 29.1997. will mature on January 28, 1999. Pit Notes will first pay interest on October I, 1998. Principal of and the final interest payment on the Notes is payable at maturity by wire transfer to DTC which in turn is required to remit such principal and interest to the DIC participants for subsequent disbursement 1.0,the Beneficial Owners of the Notes. The Notes are not subject to redemption prior to marwity. The rate of interest on and the req, g price for the Nates are set forth below_ MATLRIT"'Y,SCHEDULE AMOUNT MATUR11`Y'DATE ODUPON IN BLEST RATE REOFFERING PRICE $13,800,000.00 January 28, 1999 4.750% 3.95% The Now are being purchased for re-offering by BancAmerica Securities. Inc., as Underwriter of the Notes. The Notes are offered when,as and if issued by the District and received by the purchaser,subject to approval at to its legality by Quint& Thimmig LLP,San Francisco. Callfornuia. Bond Counsel It is anticipated that the Notes, in defusirive forret, will be available for delivery through the facilities of DTC in New York New York on or about October 29. 1997. 8-3 This Official Statement Is Dated October 17, 1997 INVESTMENT AGREEMENT INVESTMENT AGREEMENT,dated as of October 30, 1997, between Mt. Diablo Unified School District (the "District"), and AIG Matched Funding Corp; ("AIGMFC"); WHEREAS, in connection with the issuance of Mt. Diablo unified School District (Contra Costa County, California) 1997 Tax and Revenue Anticipation Notes (the "Notes") pursuant to a Resolution adopted by the District on September 23 1997 (the "District Resolution") and a Resolution adopted by Contra Costa County, California ahe "County"), on September 30, 1997 (the "County Resolution" and together with the District Resolution, the "Resolution"), the District is authorized, pursuant to the Resolution, to invest the Note proceeds (the "Proceeds Fund") with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth; NOW, THEREFORE, the parties hereto agree as follows:' ARTICLE I - DEFINITIONS. Section I.I. For the purposes of this Agreement, the following terms have the meanings indicated. All capitalized terms not defined herein have the meanings given to them in the Resolution. "Average Balance" means (A) the sum of the amounts outstanding on the Investment at the close of business each day during a Calcution Period divided by (B) the Mr. number of calendar days in such Calculation Period. NY1-34S11&V2 10!29/97 8-4 ...................................................... .............................................................. ........................................... INVESTMENT AGREEMENT INVESTMENT AGREEMENT,dated as of October 30, 1997,between Mt. Diablo Unified School District (the "District"), and AIG Matched Funding Corp. ("AIGMFC"); WHEREAS, in connection with the issuance of left. Diablo;Unified School District (Contra Costa County, California) 1997 Tax and Revenue Anticipation Nates (the "Notes"), pursuant to a Resolution adopted by the District on September 23, 1997 (the "District Resolution") and a Resolution adopted by Contra Costa County, Californiathe "Cotta,1'), on September 30, 1997 (the "County Resolution" and together with the District Resolution, the "Resolution"), the District is authorized, pursuant to the Resolution, to invest the Note proceeds (the "Proceeds Fund") with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth; NOW, THEREFORE, the parties hereto agree as follows: ARTICLE 1 - DEFINITIONS. Section I.I. For the purposes of this Agreement, the fallowing terms have the meanings indicated. All capitalized terms not defined herein have the meanings given to them in the Resolution. "Average Balance" means (A) the sum of the amounts outstanding on the Investment at the close of business each day during a CalcolAtion Period divided by (B) the number of calendar days in such Calculation-Period. NY1.54SIMV2 10129117 -.j . ........................................................ ..................................... payment is due to the District's account specified in Section 6.2 hereof, or at such other place as the District may designate in writing to AIGMFC by notice two(2) Business Days prior to the date on which such payment is due. The District agrees to confirm all requests for transfers of funds hereunder by providing AIGMFC with a written request substantially in the form attached hereto as Exhibit A. Section 2.4. Investment Statements. By the fifteenth (15th) day of each month while the Investment is outstanding hereunder, AIGMFC shall prepare and deliver to the District and the County a statement setting forth, as of the last day of the 'preceding month, the outstanding principal amount of the Investment, the interest earned during such month on the Investment, any repayments of principal on the Investment during such month and any additions to the outstanding principal amount of the Investment made during such month. Section 2.5. District Retorts. During each month while the Investment is outstanding hereunder, the District shall furnish AIGMFC with a copy of each report furnished to the District pertaining to the Notes promptly following the date on which such report is furnished to the District. Section 2.6. Use of Payments. It is understood and agreed that AIGMFC will have no responsibility-or obligation with respect to the applications of monies upon their repayment to the District. Section 2.7. Interest Calculations. For purposes of calculating the number of days in a Calculation Period in accordance with the "30!360"cosivention: (i) the thirty-first day of any calendar month shall be treated as if it were the thirtieth of such month,and(ii)the twenty-eighth NY I-54511&V2 6 I N29s97 8-6 Section 6.2. Notices. All notices, demands or other communications hereunder shall be given or made in writing and shall be delivered personally, or sent by certified or registered mail or overnight delivery service, return receipt requested, postage prepaid, telex or telecopy to the party to whom they are directed at the following addresses, or at such other addresses as may be designated by notice from such party to all other parties: To the District: Mt. Diablo Unified School District 1936 Carlotta Drive Concord, California 94519 Telephone: (510) 682-80000 Telecopy: (510) 689-1649 Full Mame and Account Number: Name: Wells Faro Bank ^ ^ 902 Main Street, Martinez, CA 94553 ^ ABA #. 121 000 248 Account # 4225 021617 Ref: Contra Costa County Treasurer, Alfred P. 'Lomeli (FBO Mt, Diablo U.S.D., 1997-98 TRANs) To AIGMFC: AIG Matched Funding Corp. 100 Nyala Farm Westport, Connecticut 06880 Attention: Chief Financial Officer (with a copy to the General Counsel) Telephone: (203) 222-4700 : Telecopy: (203) 222-4780 Full Name and Account plumber for payments: SwissBank Corporation, New York Branch ABA# 0260-07993 AIC AEG Matched Funding Corp. NY[-usx i a.vz 12 10n%97 8-7 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. AIG MATCHED FUNDING CORP. By: Title: r a r MT. DIABLO UNIFIED SCHOOL DISTRICT By: Title: Budget 6 Fiscal Services Director ACKNOWLEDGED AND AGREED; CONTRA COSTA COUN'T'Y TREASURER Title: G 1 t 1 rht J .S`Ct K-,ic` ► G NY'1515118 8-8 . � ` ■■ ■ flew . � . . . � ■ � � ; � . t�� � . ! . # g §■ .. .� a # . • 8-9 .......... ............. .......- GILARANM OFMERICAN A INTERN—ATI ONAL GROUL INC. , Guarantee, dated as of October 30, 1997, by American International Group, Inc., a Delaware corporation (the "Guarantor"), in favor of Mt. Diablo Unified School District (the "Guaranteed Party"). 1. Guarantee. To induce each Guaranteed Party to enter into an Investment Agreement, dated as of the date hereof (the "Agreement"), with AIG Matched Funding Corp., a Delaware corporation (the "Company"), the Guarantor absolutely, unconditionally and irrevocably guarantees to each Guaranteed Party and its successors, endorsees and assigns the prompt payment when due, subject to any applicable grace period, of all present and future payment obligations of the Company to each Guaranteed Party under the Agreement (the "Obligations"). 2. Nature of Guarantee. The Guarantor's obligations hereunder shall not be affected by the existence, validity, enforceability, perfection or "tent of any collateral therefor or by any other circumstance relating to the Obligations that might otherwise constitute a legal or equitable discharge of or defense to the Guarantor, except that the Guarantor does not waive any such defense that is available to the Company (other than defenses based on circumstances whose existence conflicts with any representation of the Company contained in Article 4 of the Agreement). The Guarantor agrees that each Guaranteed Party may resort to the Guarantor for payment of any of the Obligations whether or not such Guaranteed Party shall have resorted to any collateral therefor or shall have proceeded against the Company or any other obligor principally or secondarily obligated with respect to any of the Obligations. A Guaranteed Party shall not be obligated to file any claim relating to the Obligations in the event that the Company becomes subject to a bankruptcy,reorganization or similar proceeding, and the failure of a Guaranteed Party to so file shall not affect the Guarantor's obligations hereunder. This Guarantee shall remain in full force and effect and shall be binding on the Guarantor, its successors and assigns until all of the Obligations have been satisfied in full. In the event that any payment to a Guaranteed Party in respect of any Obligations is rescinded or must otherwise be returned for any reason whatsoever, the Guarantor shall remain liable hereunder with respect to such Obligations as if such payment had not been made. The Guarantor reserves the right to (a) set-off against any payment owing hereunder any amounts owing by the Guaranteed Party to the Company and (b) assert defenses which the Company may have to payment of any Obligations other than defenses arising from the bankruptcy or insolvency of the Company and other defenses expressly waived hereby. 3. Changes in Obligations, Collateral therefor and Agreements Relating thereto;Waiver of Certain Notices. The Guarantor agrees that each Guaranteed Party may at any time and from time to time, either before or after the maturity thereof, without notice to or further consent of the Guarantor, extend the time of payment of, exchange or surrender any collateral for, or renew any of the Obligations, and may also make any 8-10 NYI-546175.V1 10/27/97 agreement with the Company or with any other party to or person liable on any of the Obligations or interested therein, for the extension, renewal, payment, compromise, discharge or release thereof, in whole or in part, or for any modification of the terms thereof or of any agreement between a Guaranteed Party and the Company or any such other party or person, without in any way impairing or affecting this Guarantee. The Guarantor waives notice of the acceptance of this Guarantee and of the Obligations, presentment, demand for payment, notice of dishonor and protest. 4. Expenses. The Guarantor agrees to pay on demand all fees and out of pocket expenses (including the reasonable fees and expenses of each Guaranteed Party's counsel) in any way relating to the enforcement or protection of the rights of each Guaranteed Party hereunder; provided, that the Guarantor shall not be liable for any expenses of a Guaranteed Party if no payment under this Guarantee is due. 5. Subrogation. The Guarantor will not exercise any rights which it may acquire by way of subrogation until all the Obligations to each Guaranteed Party shall have been paid in full. Subject to the foregoing, upon payment of the Obligations, the Guarantor shall be subrogated to the rights of each Guaranteed Party against the Company with respect to such Obligations, and each Guaranteed Party agrees to take at the Guarantor's expense such steps as the Guarantor may reasonably request to implement such subrogation. 6. No Waiver; Cumulative Rights. No failure on the part of a Guaranteed Party to exercise, and no delay in exercising, any right, remedy or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise by a Guaranteed Party of any right, remedy or power hereunder preclude any other or future exercise of any right, remedy or power. Each and every right, remedy and power hereby granted to a Guaranteed Party or allowed it by'law or other agreement shall be cumulative and not exclusive of any other, and may be exercised by each Guaranteed Party at any time or from time to time. 7. Representations and Warranties. The Guarantor hereby represents and warrants that: '. (a) the Guarantor is duly organized, validly existing and in good standing under the laws of the State of Delaware and has full corporate power to execute, deliver and perform this Guarantee; (b) the',execution, delivery and performance of this Guarantee have been and remain duly authorized by all necessary corporate action and do not contravene any provision of the Guarantor's certificate of incorporation or by- laws, as amended to date,or any law, regulation, rule, decree, order,judgment or contractual restriction binding on the Guarantor or its assets; 8-11 NYI-546175.VI 2 10/27/97 CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF SEPTEMBER 30, 1998 TABLE OF CONTENTS PAGE NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2 - 3 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurer's Office 4 1. Portfolio 5 - 19 2. Market Valuation Sources 20 -22 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 1 -1 a. Summary 1 - 2 b. Statements 1 - 3 2. Capital Asset Management Funds 2 - 1 a. Wells Fargo 2 - 2 b. Bank of America 2 - 7 3. California Arbitrage Management Program for 3 -1 Redevelopment Agency(Contra Costa County PLIblic Financing Authority) a. Portfolio 3 -2 b. Market Valuation Sources 3 -7 4. Washington Mutual Bank for Housing Rehabilitation 4 -1 (Neighborhood Preservation) 4.5. Guaranteed Investment Contract Summary 4.5 -1 5. Transamerica Occidental Life Insurance Company 5 -1 And BNY Westem Trust for West Contra Costa Unified School District-Guaranteed Investment Contract 6. MBIA Inc. and First Trust of California for AAcalanes 6 -1 Unified School District- Guaranteed Investment Contract 7. FDIC Capital Market Services for Lafayette Unified 7 -1 School District- Guaranteed Investment Contract 8. AIG,Inc. for Multi-School District and Mt. Diablo Unified 8-1 School District- Guaranteed Investment Contracts 9. Other 9-1 _. . ... . ... ......... ......... ....... ............ _........ ....._... ..................... _....._.. _ _.... ......... ......... ......... .. . .............................................................. EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53500 et. seq.. • The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy.. • The total investment pool equaled $1,073,695,822 on September 30, 1998. The fair value was $1,078,329,980, which was 100.4% of cost. • The weighted average maturity of the total investment pool was 115 days. Over 88 percent of the portfolio or over $946 million will mature in less than a year. The County is able to meet its cash flow needs for the next six months. • The Board of Supervisors approved the appointment of a representative of the Contra Costa Community College District on October 20, 1998. This fills the membership vacancy in the Treasury Oversight Committee. • Government code section 53601, relating to investments, was amended effective September 18, 1998. The changes will be integrated into the current Treasurer's investment policy. kkwordlezecuhvsum .......... . ....._..... ........ ......_...... _....... ......... ........._...... .. _.. ......... . .._....... ......... ............. _.. . _. _... ....._..._. ......... ......... _........_................... o oZRo` `� o aet0) CDNBNU9 ? U) Itt 1* o 1*1It 0 o� o `oz � � a $R ae o o V U') cl) h- O +-� C? t�7 1'� U7 (V P C.7 CD P P 0 4 e pp pp �y �y 880— S88 t�j pp �y pp N (D .�^- d $C� U9 8 �° aN $ $ `i' ham- 880— 7 $ drn pppp �p S N J to V C1~70 � tf7 � c�c� C t gg tt7 7' civ' 41rCZ?�- v � r"5 � � ��� u�, r`` c� cio 'd1° 'D m � � rPIY P � o u� LU N !~3',.Cco M tt7 C! C3 f'�f C6LO � U7U)U) 0) Ud7M .m-- PCV ham- N t'+1Nr a F m z ad P F CS iii 'M@` 'rte`'. O ti eA N O M W ,- dt ti t:J R c0 cc z NM F U � aco o ° z c r- 00 LY M U " v U � , N •a d ° ) C, :" o 0 a 0 to `' z U U y o II N ;_ N E N C C 0. U, QiC Y i s= F LY CC CC/ CS E w k c` SL,t Y d cn ` M Tey d ttIm . G O o w m 15 Z ti o — _ -0 a _ ohm 2i_ M. m w y LL f9 dam"�u � 3m +� z0 m �i 4) +u d d Ct 7 4 43 O 1 E m � to LL p CTJ � u_ u_ v, Vz2 )= v, $4 r d cv .6 d'b ai P N K) C m p. w W d Ch D aNN. � tV P NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF SEPTEMBER 30, 1998 1. All report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolio summary page and the attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked costs at the beginning of a period. A:Notes 3 .........._. ..._...... .... ............ ......... ......... ......... ..._.._.. _......__.._.. . ._....._. ......... ......... ._. ......... ................. ................................. TO: BOARD OF SUPERVISORS Contra FROM; Alfred P. Lomeli, Treasurer-Tax Collector costa County DATE; October 30, 1998 '" SUBJECT; TREASURER'S INVESTMENT REPORT THROUGH SEPTEMBER 30, 1998 SPECIFIC REOUEST(S)OR RECOMMENDATtON(S){SACKOROUND AND JUSTIFICATION RECOMMENDATION(S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of September 30, 1998. BACKGROUNDIREASON[4) FOR RECOMMENDATION(S). Government Code section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value and market value. Attached please find the report covering the period through September 30, 1998. Section 3 the balance of the report is an appendix with financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: X YES SIONATURE: + -RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE e�APPROVE OTHER SIONATUR£(S ACTION OF BOARD ON APPROVED AS RECOMMENDED._.._ OTHER VOTE OF SUPERVISORS 1 HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS(ABSENT - AND CORRECT COPY OF AN ACTION TAKEN AYES: HOES: - AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: - OF SUPERVISORS ON THE DATE SHOWN, ATTESTED Contact: Clarissa V. Javier 646-4.115 PHIL BATCHELOR,CLERK OF THE BOARD OF cc. county Administrator SUPERVISORS AND COUNTY ADMINISTRATOR Treasurer--Tax Collector Investment Oversight Committee C/o Treasurer's Office BY DEPUTY __...._............._... _. . ........ ........... . .......... ......... ...............__. _.... ......... ......... ......... .................................................................................................. _............._......._... CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF SEPTEMBER 30, 1998 .. ._.._. .._...... ......... ......... ...... ........... .......... ......... ......... ......... ......... _ _. ........_ ......... ......... ................. .................................................................................. TABLE OF CONTENTS PAGE NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2 - 3 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurer's Office 4 1. Portfolio 5 - 1 g 2. Market Valuation Sources 20 -22 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of Califiomia Local Agency Investment Fund 1 -1 a. Summary 1 - 2 b. Statements 1 - 3 2. Capital Asset Management Funds 2 - 1 a. Wells Fargo 2 -2 b. Bank of America 2 - 7 3. Califomia Arbitrage Management Program for 3 -1 Redevelopment Agency(Contra Costa County Public Financing Authority) a. Portfolio 3 -2 b. Market Valuation Sources 3 -7 4. Washington Mutual Bank for Housing Rehabilitation 4 -1 (Neighborhood Preservation) 4.5. Guaranteed Investment Contract Summary 4.5 -1 5. Transamerica Occidental Life Insurance Company 5 -1 And BNY Westem Trust for West Contra Costa Unified School District-Guaranteed Investment Contract 6. MBIA Inc. and First Trust of California for Acalanes 6 -1 Unified School District- Guaranteed Investment Contract 7. FDIC Capital Market Services for Lafayette Unified 7 -1 School District- Guaranteed Investment Contract 8. AIG,Inc. for Multi-School District and Mt. Diablo Unified 8-1 School District- Guaranteed Investment Contracts 9. Other 9-1 ................................................._. .. ......... ....._... ......... ................. _.. _... _... _........ ......... ................... .........._._.._............... 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 total investment pool equaled $1,073,695,822 on September 30, 1998. The fair value was $1,078,329,980, which was 100.4%of cost. • The weighted average maturity of the total investment pool was 115 days. Over 88 percent of the portfolio or over $946 million will mature in less than a year. The County is able to meet its cash flow needs for the next six months. • The Board of Supervisors approved the appointment of a representative of the Contra Costa Community College District on October 20, 1998. This fills the membership vacancy in the Treasury Oversight Committee. • Government code section 53601, relating to investments, was amended effective September 18, 1998. The changes will be integrated into the current Treasurer's investment policy. A.Avrord%execuiiv.sum _. ......... ......... . __..... ......... ......... .._...... ......... _ _ ... ......... ......... ......... ...... ........................................................................................... fop(,� � a �]Ia�' 4 apE � � o day op � �t W Vim' tt') Mh �i h� s� N O O USS C, � 6'i C7 Um h- U') N — CJI N '0tl' 6 tei U. r r 0 e �j pp pp pp amLLI p yy77 pp pp p X00 OM1� ONO � h" CSt'flC1ti7CSS W ppppCif pp pp ((y pyo t� ;Q N in 14lc18 (W Ld C6toQq CJ tii9� t7 t7 ;,! ���'+I co CQ1 MR � !�+ 'V` tp� QQ h pp C£7 tO�� C7 tp f� O fD C1D (de-- C�TJ ISA Lh r� r rn j I t3S C-6 LL r th tt7 0 CJO00 � � 00000 "' Ohm- Cjug rp p N r N R r U') My t p 4 to GA {V�.. -UlI th 0 .}ttM0pq 'p�7� {ctjt Cl) c-, tCCD CS t{I M . W (tea;, (O tbco rte-. r rn 0th w T N X27 m 6� r tRl O ,- ? LC' O F Z r UJ w r ��yy t�/jYOep�� r- A (S0 {+� OppOT O C11flC7tp0� p N .�W, t4 FVM' tf3 P`" tM. LO coo O cj C7 -fit eD N p� hi O) tV t:h7 to to t73 ifl ef5 C! (t5 CJD g�' � � F ti M o V w O o d � m Z U c 41 0 cu N m 0 (CJ17 to L C7 �V- 0. c g E = as k,�ss CF7 d M, OE o N `tri c °' � .M : C� ' 4' r- Sc Y d c s. a � tQ U L O b ID o c� f9 to N c tv v w i w r to g a. d r ................ ......... ......_.. ........ ...._....._. ......... ......... ._..........._.... _. _.. ......... ......... ......... _ ......................................................................................... NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF SEPTEMBER 30, 1998 1. All report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolio summary page and the attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked costs at the beginning of a period. kNotes 3 SECTION 3 APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER'S OFFICE 4 .............................................................................................. ........................................ A s W , N O r h.D + O J . b . N b h . + rW i LA d LrA +r O N10 b r +, J e�LhmM ` Vrn J J L1 W!rb b O W A N (J LA +D co hJLn n h LM A dco 10 N 'o M LLPU1 O r. • JOO LJ O O JOhM N A,- 1 '"oco tlj A WW I! =z b m O r--W r •D + O N + J + O r J . A r O + Ely CO ,} ' � M M +O J M , J r N r Ep r N , .J r A •8 bd .'t LY d r a + yhL((11- o a oho wpyp U + aNO O3 r Ot`0 + M} tAQ : N ((.7.1 VS , M r. , 1'.. . M + J s + J h Z8 r pNIj t7p r F`r• r cc r A , Ep + 1p r p r N r r ,O r. LAA , .D , 1`.. + N O M r !S , N `nS0 a-- r + N O LS. fJ W W i N O , h a , N O O r 0 0 . 0 0 r '00 0 0 + 00 + 0 0 r y�O r nlj O , r.O + m O + 0 0 , E^J O , L/'L O O (.� + h O r 0 0 a U'1 O , ECy O r 0 0 , US O + N O r 0 0 r b 0 , h O . h b , VJ b , N 6 r d 0 , (•.O r O b O , d + 1:1 •O r O r O + .O , b r O + O + •O + O , O , O , .O , O a ffi O r tP'L d , • O + h O + t11 O r r.p r N O , ,A O + O O , +p d + M O + u'Y O O , O + O O + O + .7 O ?t1. tp}O + 1:01 O + N + b . N O + Cp Ep d r N O r .p N + O , A h , J 0 O r A O + O O •O A + {T p r-to , �t +0 O � �E� + tt1.T r +Q O r ,A pp , N M + SO r A A � �r , N a•- , O O � h N � t7•co O r co , ."1 , N �M + ••A , O •bO01 '0 , MA O , EU J M M r d ti N N + *O A . A , tett O + d.} Q a N I O N r N b d r O J r p AO i tf1 Ill r M r N P r LP1 a- , tt5 hM i J r O OM fw O + J O r O O S S + J , .O O , O O . • • U1 O r J b + J r �-J r U1 N , .O , M O O r N , J , N O , A O` + O O h . Ut O r M 0 + J b r N b , O + O'• O , O p�. r A O , lA A r M O , + e•- r � r r r- , � , A , `- . r- , (7 r r- + l'i. r O'. r '_'r` + fy Vy SL ' O O , O co , O 1` p O r O W r O M , O�0 r O p , p O , O O , Om r O A : O O r O O UA Ix Oto , O L7 r O O r O h + O M A Q d O O O O h , O O r OS O r. , O�G O 00 O•.7 O O r O CD 2 + O A , O J , O , O`Q , O O + O N r O M O W + O •6 r O 00 + O N , O P� , O J , O.O r 1>1 M d•Ey OM , OJ , O 00 OJ O� ON OIA 00 bA ON +:ON , OJ 00 bh. + bi'd �, K r W 1 + h N r LA r Ln , O O , b h r 00�O U,N + y��p r O t , O J r .O M + LA A + .fJ h + a'fS N r P d N A M + A d 0 , O M p , tV 1O f�W J O r 000 N , A U5 a M , AL , J , 0 0 Y O b + v:Y N . •Lf , A Lr6 , +Q`8 + O c r O G + O lT + V9 VY , N M + N , IA J r M , .S.,t + a-O , T..r•, r J J r O O qE ta- fJ a LAM , LA LA + A A , O O + U"f UR , J M J M , r r r V1 LA + +6 rp r M M + EOO + N N J J + N N , A A + O O ! w CC O l.7 US I^ , N N , J J r N N , i ; r a- A A , LPL UY «. ; 1 LLJ r a , N , h N , A LA + b In r , O N i N N r 0 a r h O i 0 J r h r O N r O OL1 r A h r w w r to LA + r•,h, O cr,. t77 a r + N h.. , O N M , J J !�- LA A , O O .y A + O A + U1 N , h-W e LA tJ(7 , M L, r LA LA r _N r tp.Ey f.7 05 z! I7E , O O . O h. , J N , .3 , h h A r CO M + Oto 10 r N b , M N , J.iS , VS N , Gq w , N N + J d to! O Sl a H e A M + b b + A d , A O + + N N + r N , A r , r.0 , J J + 47'L q6 , J J + b —N r J J , U,+l7 , U'1 to O z r Lai Y + N 00 � Ln Vl ; Ln 10 f Ln•o ; LA Ln f 1010 ; LPI Ln � r:`Q � 1010 � LA V9 � Ln Lm � Ln Ln , Ln N , Ln Ln i LA In � Ln Vn � I^m owr I-- re iJ LSEx V! O O W . d > O m D� x s z E x a z z z x z z zcc I w.. O 3'E LM SE 32 S2 z P Ln 00 0 coO '\° d•E 4xrn u u , N N M © �-= Z K , A A h h M O N •O •CL J O +a0 A ce W W m m , M 00 J .- r 001, tf'r W w d � u 0 (A d t0- g a #L w > > +-» z r W m rY Do w z z VJ ffi Q z r O J L_ in tJ tJ1 to S ze x r W O W LU W n y ffi LffiL to oi W a w LULli f- w gw .Oz-. Z W .W.. p Q w W i t d _ z m C�7 O r 2za G. uF, O LL LU a a W tJ ft7 -L W a ! ! cn In r ffi ffi J J W J J Q L4 J Ee O O 6 d LL a Q d 6 U G u ffi ! r W N ffi w w w w V ffiO + Q n.rG w w W W w W a a •��- m O W O W W D O G S z 93 z 9x J 0. w IY r r Ea r o N M M h to A N LM N M + N N N N N N M M M J J J •O ti hN. Lu r iv .r r• r. n z 0 i W W WW W W W W w w w w w w w w O a a n a t La a a a. a a a a a a d. a a > > > > > > > > > > > > > > > > ffi a z z z z z z a z z z z z a s z z z W .". a Q a a a a a a a a a ¢ Q a ¢ a ¢ r CE r r r r r r r r r r r r r r r r r x y W O O O f O O O O 6 O O O O 0 O O O O W r > m m m m m m m m m m m m to m m m ll. CA (n N Vy v 5 ...................................... ifM . II" r d II *d tl � 71 �CC..��y}T I I Il r- II INIt ' ' ,V it P+• tl n= ii ctii ii CT i, If it If Ii O C7 O x Ct q It }n C} it x �d ' �O � ®� 11 �CbJ li ' Ct M r M 00 x to 0 I, r O It R + U9 h. x CT C> tt w;Q It ' ca a mo i} c?"0" a rl� ii + �r4 00o x ,f 1/4i O� ttt ' 01"M x 01- x Q p ,i O h in, OM .0 M + CTC? II CGfw II ' b C? x 4 N r CYO 11 81 11 oN osn 4 cita`II ci0'Ill tl N tl'1 11, + Lm 441 r co co If 11 w?C" i, ,t un ut 1, o Ip' b x bb ,tr~1'. „ ' N O G 11 p II QCs a N b a C, n v9�8 n o Iri w0 ui cn vx li um In it 0 `O M H h W p .J O p C.J H 7- 7t} W C3 fes. � CT O GT r. rw w ., LU W a } > w MC 8 rL .✓ v .M O .J ...I h 4c d d Z co In _.. _.. ......... ....__... ....... .........__. .......... ......... ......... ......... ......... _. . ......... ......... ......... ......._ ___ __ ..... ...... ........................................... ...................................... r a U) + P o M N t .,} N N O M �`- ,O �n N P (p a 0 'd t P M ,0 N t co N t M h h. N O J .p O 00 •O t t N OL5 h pCj UI + P t M M U5 P P t W O M M P CMT ,PO N O N M � O d o tri M O P b to r M N O O 00 t W W P N fT wW LU LU � `. M N R M N It ,0 L1 P 6I1 M t N t M M U7 M t r .- a r r N00 N N N N N N 1 J sJs� t P W Ul + \ CC CC + U't a a + O O O + O r W + OO O,DOtGt000N II,O 0RL]L10U'i OP�COOP0R0V't0M G7O0MOML�00" 02 no, MIT a r zU + NrYO ad R C, Cie L1 ixPWMWr WL1WtWLI=Lt WN is Mrx 00 Ck O w P CG h� w 10 wNte'�O w�- cerW _•a d ¢ d d a •a d a • C a .t a a d d +C f7 P.. O M G7 W 0C C1 h.(C CS N 67 CT C7 V1 5 h 1 L7 N t9 CZ O, C,?ea i O C7 tV(J 0! C7 a- CJ 00 t9 Z CCO + OO Z a zO aM aM a Z ain L1 Z a00 ZMZO 0O.2r Z Zt 002 c:, M at a v� P �xraMON000NOW3OOsfTOorauto�, .- o,n � ao .-awawu, o Ct U Vf U9 V1 CIS .Cn Yn to (!7 V) U) (n Vl N V) U7 in 6n Uk V} U7 Cn N .N U1 d W . R M ,0 M L1 M M M N N O M P N w N ,O M UI N M N N M C!LY + �b + U W W t M Q M O P O 4 Q O 0 O o 0 0 0 0 0 O 00 0 0 0 0 0 M 0 O L1 O M O O 0.M 0,0 Q r 0 0 0 0 0 Q O mu O.-0 nov,o 0 coa000QQOMQ0000 oc> oQv�orQooMQOQutioMQ Q 0 0 •o 0 0 •0 0 .O •o o +o .Q o 0 o O ,o- o o O 0 •O 0 >a OltO�ooscMtoM0ryyo.oppoi.'8oauni898L`nnQLn0 o0ppceo+�oaNv000OPp�o'Aoyo��Noso P Q r O O 0R O M0,0 O0,OROUIQOOROr O,00,DOt Q�0 O U1 OP O:It O�OON Ota O 00.0 r r {(t O O O O Q O O IQ O �O O O LA {2 L% O O fry U1 O W WbT..00 C7 CJJ�1!'1MQP Ohs-tt1PMNh.op LIQ O w Q P I^P Nth-0, (DoUSM h.r UlM h-Mh + N3NO�O OMN 40 CT NN r,W OIw.RRNRC�pp.O NRUt to OtnN.i�O U� M10 Ut O:M h`.t 000ONMM1�. 0p M00 h bN N,0 ,ON N LIN,O U'tN LI CQ CpN P �.tN IXSr�N r M O N M M M ao P O 10 N in 10 P a a a con t�- b o,o (PA Ui LA w x + o t 0 00 0 LI O M o M O P0 O Q O M O LI O0 L1 O Q O O O M O t 0 N 0,o_O O O R O 0.0 0 t w GO LLI6 + OPOQQMO.-OPOOOtd YOtO.OQOPO.-O�bO h.ONd•OOa-Qt1pONOR O P U) 0NOPO OOO 1C,0 Fonio Ui C)3C1 at7,l7 to rooC OutC v'to tC3 P.0 MQNOOOtONON O MONO�CppQ e`-O OL1bP0 t0 L\O Q00O OLIbRO C0OtoM0 Q:Q 00O OOOL90 OM > (O ` OMQPO�OQ VJO C MVic OUZO WOt�QIAOPONON0R0MOQQC3:O 0+Q OUIO CTOQOM CC + `jI V1r 4R �M ROO .Ot X00 co'o �•o PRNOOM W *V, P,0t0Q 00 Ppp...yR tft L1O �t ooaP w p Ba N OMNrPMN.-OONNORN P 0M O00 LIt ORtL\PvOM O W LhNM1 bD.t NOO RPn.-0RNr .0 + r M N- M N M N .}r tY LL U a N Y W F- U U7 a «+x aCn w w + o N O t 0 U1 Q 0 Q R 0 N a't O P O M O 00 O OLIORO C t 0 Lr%O R-O,0OR0ROt0 O OLIO PO 00Qp,C)in 0O0 OaO QPO,4OtON0 OCfSJO o0otQMotQPou'fo.rt otV v Ole a Y CG COPMNN U1M�.+�O yI N�t (!t PMN,oRRQOutO Mry�MCftCOMPRrtrtot .t,0 O 0 C W Z + t,D U'100 JJ ,O rh.N141 o.,600 f`. .00P9 .rPMOt9U'i QhO00OOOrrNe-t r,O`--RrP•-O d U7Y 0Y Zr v� a ar c`isY t-10h 10t-,Oh.hr.h.h.r-tom'NNhh.h:R90N00r,.W 00 00 00 00 00 CO 0000W0,CO0�Co0,as0,00a0o0,06owo owe- f-- C, U 0, 2c w a 'm Lu + P r w$ OPOOPOP00,Q P CD 01 0 10 0 0,0000OOO P O P O P O P OPO P Q P 0OW U) a0 OOO,0 m 1 Od o0000d00000+001000QYC, OO0100,00P0O0P< 0d NtttsttttCtO s otOtotOtQtOtQtOt0t0t0 s otQ s QtOO0 6 C. LL (17 + R R R R R R R R R R R R R R R R R R R R R R h R O W r $ a O + `t`-t r t r.,f.-t r t r t.-t r t,-.,t r.t r.,�'r.,t.-t•--t r t.-t.-t e-.t.-t r r.-t r t.-.,t r U Z = rE .- WW 0 w le Z I-- r N 10 t N O w L1 M R t N O 0O M P R Ut N 0 0 t (n (A + " a en U 0 w 4. L'i � u J 3r Z CL t3 [Y N o-- > > X Y W W d + CGI U U U U U U U U U U U U U U U U U U U U U U U > > •^� + M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M n M 1010, M M M M M M 0M OO CO 00 00 CO 00 00 W CJ C0 00 W 00 00 OO 2 00 M 2 U + N N N N N N N N N N N N N N N N N N N N N N N N a a a a a v a o, a o, u, o, a a a cn a o, o, 0, a a, o, o, LU d w W w w w W W W W W W W W W W W W W w W w W W W a o 00 r 0 0 0s- ( o o 0 0 0 0 0 0 o a o 0 o a O o+ a z z Q a O z0 a P a 0 Z Mat z t a lZ 10 10 a WaPa0 P oZ O aO OCC 8 O0CD 0 O O O Q b 0 O C, 0 C, C Q O O < \< \to \N !to !Cn \-C !U7 \< n Cn \(n \Vl !U) \-% L,a zz d Ll aur a Ll a—W—aUIC W W—a UI d L1�C IP,LLU LU,a LI UJ dL_,-a L_,dt7,4v_,a,l'1t a L1a U, d � wr W�W W W rw w W W�-W w W.-�LL1r w r W W LLI w W LLJ e-W W LY '\CC "..OC `�. \ w \CC `i:CL' w Ma r�rrvO r6 rON s-a hNO r�rNO r®rp rdf-�ror�('®t"�p-O.~O F--O r N0('®{..,ej F..®.. a (n V! CA (A (n Vf (h to Vi (l') N N VJ (n N O (A (A (n N cn N (A U! CA O ,t1 ,0 �p ,O ,0 ,O ,O of +Q •l ,O ,0 +C7 of of ,0 ,o •-+ OG,bPbLTOPOPOPOPOPOPOPOPO6, OPOP7P0POtlr,OP:OPOPOP.bPOO,OP d OC + S R>R >R>R}R >R S R>R S R>R>R >R S R>R>R> R > CIiONOrQ7NRR y R N a N c� lt9m pn oo �,cir, cn a M M M M M M M M M M M M M M M M M M M M M M M M to 0 0 R O G o 0 0 d O o 0 0 0 0 CI 0 Q 0 0 0 0 0 0 0 0 0 Q 0 0 0 0 0 Q 6 O:0 Q o 0 0 0 t7 0 C0 0 0 Q W r V1 (n N U) V) V! W V) W N U1 R (n Cn N N U1 U, R N U (n (n W ^ 0 + Y 3t f z E z x z x Y 2: m Z X z x w m z rL YO F Z r f-ae i �t s w m ro. n " �` °R° ti o a� Mw 00 0M0 � W 00 8 a 0M, Ot P a a- S t t t t t t t t t t t t t t t 3 t t t t t t t t d a � + t t t t s t t t t t t t t t t J t t -.t t t t t t .••Z + to L% (A U% LI to L\ L% LI UI L1 Lt L1 Ut U't L1 UI L1 IA N U1 Li U1 tri v d d 4 d d d a C d 4 d 6 a d C a a d a d C d d d N P 2 to , P. O .yh. 10 1 cJ M tdn CPV u0'a N IdA M t73 i t10 1C) i '0 hN. M .t C6 •y' M Ln alv ty 0 O N , In 10 �ry 0V `- CCqq rte. O M tU7 10 N M U GO N d MW d O W W UJ W " S " •d' to M .Y (f1 U1 P O 1 r O+ rY M rh .7 .7 N 0C)O N N M h. r M .t N Cd M N 0 ad i , ry CLN N M N r N ~ a Lc(w a ac c to z a 0 !-W , nOo , co , Na00 o 10 nr.nr. cNr3.s rs.o n.-nNn as ca to d a to n(,j0 ')n00'sa U , Ci1 a� a< , •S r.w ac M+Y.t cti.a a O w as w PaY to w M ac N tr a:A d'`t an ae CO rY to acP amu,cY rr , d . a d a Q $ •a d Q ¢ Q Q d a $ Q •d d a d O , U1 L7 to O " N f•. C:S a C7 M(7 t1-C7.T t3 D1(:S (.S 00 C5 r1. C7 P.(3.p t7 10 t,r .()t7 O Oto L7 C•.-C7 e U 2 aC0 Na.tZ , P hs z Ln 2e s.1qp xlO Yh. ZPZ•-sds��yy,, Ch SeN Z..p0 � CU.7 US a- =- M cc OM=3 000=3 OMOto MOOr000 O.t O.t OU't.O LJ'iOO7D1 Nor-010 d ; r o P`y fV O N N m O 10 N�(rl VS 10 N D.in ow N CJf N r1l -0 m tlY LA Vl r r �a W w , P00A . NO , OOPO(A O000d`t o a7010OOA�ppppdtJ'f O tridM00OMPy�bo0OM000 0 0 0 , e 0 , b 0 1!7 0 h.0 0 0 V 7 O t O M d Mt 0 0 0 2 o N O N O n A O d W O h.0 M O r 0 0 0 d +O , 0 " O O O b O O •A 0 O O +b O O .0 O. O A 0 O Q ac , fi..000 .t 0 , ObP6M0 001-OMO!it-8 b00"00 O'8OMO000A�0ppO.t Oao006 > Cp 0 00100POOO t0Mb�ry Op.0 AU10 F.0 an O O 0.t O P 010 b 4 O O d f3.0 " P Ore O , 1001 a)'t b{n ON010yn 1`of•.U` CO10 to OMb 10 U.,.4p CD Nd 001010 LA h h , an O , N O •1� f•� CO., •O h. U1 .N N O .�C) _N Ln_.UY b LA U1 N_ W W " u'T N1.7LA , W 00 MOMod U7 IX)1�N_1!'t 10 MU'110r pp,.y(n�U'9ut N NN N,}MIDNPNIO ]C Y i 10 to , e0 + 0CD OP 00N 10 U100N MCT t•-PP• PMMr N*-CNP M100M Q d , InNN i .- i d0 Ln C) mO+C)a-1V1 (V V7.Y de-Oat's M M.t Uldap OW N.O r W PbOb +f r 1Ou • .t , .-O O b M O N Or OM 0 M0 M 0 N O 0 d OMONO 0.-0N +m N 39 , d 00 , 00 , OdON 0000.0 OMONo.t 0 0LA 0NdM0 0r 0OA.t Otn CD Nd0 W Oo Uj +L1 O O O M O M O N O N 0 r o CO O N Ci!f1 0 M O N O 8•A(T O 1t1 O P $b , o oor , b10 , AcodN OP o10b0 o1i70h-OOOrO.YO W Ah-Oi"�C3N 00.0 OC_hO p.oN • OMC to " OP , 03A.7OOONO-t'000h. Olt ACDOMOMOC 000th O.0 o+(7A OPO W 7 rQ \ " O M O r , O 10 , 0 r 0 0 010 0 d O P 0 N 0 r 0 N d P.010 d P O N 010 A P 0 P 0 h.010 0.7 0.t \ K r.t t010 eCd 0.p*V 'n 1A0 .r 0 0),0000.Co'n 010 ~0o 00M CO MM t- P.-�C1 w P $ .- O(A N Of+ 00 oP aoPP 1p,0.ppLn 0 SU70 LAC O PPPPPOp(}.0p1 bOCO CTO h D Y O O. , .tr " 10N , OPUtJ a- Nr Un 0110 WI•�0o 1010oP0 .3 tit 001 C70'1NNe-r P;:0, 4 O V i to M " `� M M N N r a-M M M M M N N r MtN N r r a-N N N N Y W € h U (A 4. 3- $.�-. kw- w L O O N , N r , O P O LA O LA O N OO O O 0 M 0 P 0 O C.M O h d N O ,�0:10 010 0(A O 10 d LA 0 01 0 LL (9010oM , Nh- , aLA M UI MO M U9 r U9 C)I, ran.(y OOg�A�ryON O+0 1.�.qpyy b-NONtit•.?O ONtnN 1001 0 t , Od , { M to eLA y�.y Nv7N07u�r(Nh..0o 010�M1.O.t 0N�1O Ln-r UYr h.«-Ln Do 0 L h•Ln a to zr U, s+Z- rM " PM " Moo.-co.-h.1(irr 16M71.d 00.3'd ao 000trt u7 to MDOS N:..t N.t W 10 N.t U'1.7 MU'f C.>- ot>O w O N co 't 10 U1'0 U.,103•r tri(tr Ln LA V1 to U1 U-1 LA Ln Ln Lh 10 LA Lr1 W%Ln Lt(tt'L • • + r 10 1L1 10 b Ln(n 10 Ln 1D 101 1L1 to UOt Y V30 C]W , PdPO enNoN0(-all-0 oNC>NO dh.ONOh.O�011..OedanOeOf1..OLnO O w t- tri Z tto , a C, C5 bb w 0 tra 0000 C.000000/•�000P d Ln 000 q:O ppppOPOOOAo Ito (A Z d C M 1J3 " r1.C) S 30000 O It 0.t b.t 0.t 0.t 0 C,It b wO+--0.t o't0000 b.tO.t0.t0 h W.! 0ce " M N t.+0 M M M M M Of7 M N s w W >d Id , •Y r.7 r N 1:7'P.f P JP.tP.TN.tr.,tr-.t r..t,--.t 0,.3�.t�•tl'0,.}M.70,try �.S�.t0, O W z X Z d K r r ao rCRrMrM rNr.-rrrrra-rr- rn w W 00 CO , Z S _ U'l 0 ��00 �y N LL)CJS , N a to 10 P. t`� 10 N N0a n m h. Y QN. N Y Z s s s2 10 ye y 3 4. i M M •�-• ej YN.. h. h. ti hN. rr- i. {d. ;:. ti i1. s s CIS M M fY N N N N N N N N N N N N N MI N N N N N •+ •• O 00 00 h 00 to 00 00 00 00 W 00 W 00 00 00 00 00. 00 00 Co 00 LX) U , NN CA N N N N N N N N N N N N N N. N N N N N 01 a 01 a a 01 a a a a 01 01 01 01 01 01 01 a a a 01 LU r O W " Z W h , h 6 " (n EA W W 2 W W w w w Wm h a-- h h (- h Www r r- h W O w w O Y O O O w 0 w w (- O h O +- r- 0-0- Q Y h h z z Y Y t- Y r h 0 Y w w 0 Z O YrZr w t0 000000 0o OCA A W p.0p. w WP ZP sP v301(ASP U)P (AP 001201 LJS 0, 201 YD1 01 V3.0�1 � 001 01 C/S 01 P toLn(nr h d\ ., _ea \d \.,( . ¢ t de \ CJI Z. W\<a(n\ h , 6th$lr1 We- Nv- CJS Wr 0 W 0 W Wr 0to U.iA (rJ OD N'd7 do0�: d W0$(t1 a " W wr O aCM .(�M $M =M .-M C:M w wM$ wNdN W<20 LL!N K:M tr3M wK} LLJM wM w \7Y 00 r h\Ut eW\her`.!-\h\h\w Ot.-\W'\w\0K a f.- 4e$`•.a! \F-'•..a \ + h N!-CO O1xA ac0 b r r N w(V N f aN hN M wM wM hM .t hUt w (rl Nr (t7r tdr N0 hO tAO hO F-0 A VSO me C> 99 LU A tAb O z to Ln Ot. US P. 0 r, OP1. OM 000 O0p 000 wt.. ON NSN (A 00 X00 mr- ~!�-~h. O ca Or. »x , OPO P >- P P P P P P P P P P P P O P P y P us P O P P O 0071 .Pl.. ; >C+4>h. 000 10 10 010010 Ory ON .t O.t M >N O: Or 000>NOtO >L!'f ON ON } c !z>A >O clLV 0- (3N 090 K7N>0 070 >M >0 ON 0tz M ON 0- a \ Y \O \O e e `., `.. `•. •..O e o 1-0 ..1,O•.,. <».,>\,>�.o .. �..,cm e U M M ,-» o.t OLA Sin ON n N o.t o P n.S O N o M 0 d o N .t o-1w) O M 0 01 1S o.t art i d 0 0 1✓ CIS b O 0 to.- N r CN O C/S O N 0 0 CJS O b a 0 N-O C:i d (:)O o A VS A o U Q (.] U U U U U h U d r U LJS U CJS U n " O O _l U n a U U U C.) U J U a $ U U d $ U U U h h ix Z r£ U ac U U U U U U d U w U U U CK ac U U nt Y W m i Del co 0 IT N N aan e O 00 b 10 w w 00 N M N e to .t Q ° eo Nw a a o: o r. e to a it a lis No No n. 75 e 00 N Ln (n 10 N 10 10 r�. t-0 ac .»Y uli vt us (n (A in to Ln ui Ln UN (n u� (n U� (A us Ln to sn in a $ Q d Q d Q a d a a d a d d $ $ Q a d d 8 M M =( v) 10 N O O O ut 0 b N _ +4 N M1 O tri O , N b .0 W O d 0 i "t N O to O O A M 0 N O u7.7 Eft M M O tri P u-t u1 %0- O N .0 «7 •0 P Lm in 010, •41 P Ln , 0 vt .7 W N O O 10 P M M M 1X1 W CD O , .?Ln P N W W w W A N P P M M1 M in h M O an O M N.O .t P CaO N v Y P co «7 s 10 10 Wd d : 1 ' P W W \ OC CIr O O O + + NOh QrQ ®ra7N Q%00,0 orG7A o0 OM1 in Co M vt 0.0 O.70'o CS 1t17:] + +41 ACMav oOt7 r- 2 U , r- w 7 at co w co a h lx r tY A w'o fY P w O oro =cj=o Q oP a P =em Cr v OC p:m m r o co 0 z d d 141D, d d.1c d d d d d d d d d d d d M , OC:jN Oo oo OI4 c9•U U" ti 00: t,ti t9 C7«7 C7.6 -00. OW t7M fJM i -o + h Vt C9 u•11 tT C7•o t7 x a K7 QZM2PZNa.}7 �r zW z.oZQ = O =m aaP (yzW Pz vtz z0 Pz = u , OQr O.GOW OtOOM Otft ON OP ON W 00 co ON W OP vO !�: WoKtOM' NO L1C U + to v1 w fn .tl5 N «w -w 6,9 y N to Cf1 N N G7 V7 , '• M 171 d W N h P N hj r•. gyp` �; ; f,S!S A«w Vi •.Vi Ln r u wW MaMbPQC) oPOP0M000oOVOS828 no.-x000og0 r• 0 0Q0oo000 O U + Cao a r O.o O.o O r CD•o O o O v t O v o o,o O N O M o Ln t o O O Q , o o + 0 0 0 0 0 0 0 0 .r .. 0 •o a O 0 O •o •x 0 Q •a 0 Q o o •t0 .o o 0 0 a dor cootnor.orfi0o Cn 0 0oor.0cioC,0'D 'aC n0 0QO.-c�'S + �n0 a Oi 0 o >o + WOPONor0N0 o.00o0Mx 0.o0M10 a OMoutiO 0 00 0Oy�o0a�o r i NNNLr �triOtt•OtoNett �tMuttotnP �1t1O -i U2 utr oin W , PO , ®OM1.0M0Mut «y•7e'•D- A h. �.t A h. '' A M1. ut O N h- A h. , y-� co, a 0 N R«. C17 W v Oh ,}Ma_MM rn N(m o 0,w0,W n + 6t3« u. Doo tl4a�natLl Y Y + M®MCO•o o�x+/7 1'•-43 N a.L1 ti. P N o.P L7.o+0 M1-In Nt u�t.--0 Qom�{{, , uv'tt 01 A 60 f«.+p ut dd , Aatn OA POPOPPPU'tONOOOAa OMO M t1`1 e0hOAOtO , <"h- a OOM VMLn.b OrONOe-ON ,N _ _ i + « « O O O O O O Q O r O r 0 O O r o ® O r O r 0 , u�'/O O M O N O r 0 to Y , O W OhOM1O.toA O PO W 00000 NO 100.oa Cl Oma WQUN , O-o0 , OY90Ch 0 N 0 a w W �O i OAO.SOfhO00 POu'taMOOxo030.torOODOMONx OIn Q.O x49 a P dm ci0000 on ci orrici«tc>cio or:�oa�000 ooinc oot o0 o99 t Co0,Q 0MCr .r s aAOso ovtaa000tno0o 'oM0Qp.xvovo a0oWo0 os , Ov0P0000 M + OtnO oto NO V10100M0•pd�ONOMOP0p0�.pO.rO hOd O3no r0 ut , O:M , ONOx OGQOM1M. f- P d �rOND r3 a'J OM.fO�..CO OO,.'�O CO CP.t«'.tOpp..0 C2iPO.P tTM`T.P7'Pt t7t0 t.Xff ON.pQ.CAJ tO}�. P.hN. + Ln LAPP O.N-W W Nh- Lu O CL + M1A«7.7 h-ALX l9,P fh t7•lT 1n«SNN00�hA NNW •6•O O.CIDP O• , .t3:t-� 0 O v Y Lr vt d O V NrIj N t-rrr rW NN Ne- rr rr u.u1 in in NNrr a w Y to ut W F- �-• i-LL' , tO��t PO0ya Q.C,1-�a W�/OtM�On.Y u0 NO ut 0.!o O O OAO W O0,O}r�rff , A.N , o000OOOt!t COd 07c 2> r 1l"t on p«p3.h«In•f..��'�P�tet'1`.00 CMiS0t01Q to �n NVt•0 ut O .Tof•« , 0-N , 0000.0000 W , MinNPW vW MWMW.y.,y� h.1tn2 ltcn 1'«Q NrN Wh-A0o# , O-A , 10o 10 Lm opOM d r+1> o Y Zr +OW PWI+.hh-i`F40�tnWA.-.-�D utM.-aP + W:•U OdDOPOW.O i/v r N - Or 2 b U > .0 vt 10 to to to in vi to in ut s vt in ut ut ut vt Ln u'i in v1 vt Ln in u1 A A an to in u9.0 It WA M 40 N•0 Ln`0 N W ut f1CO dr , ' U dY Z w O O W , .-O h O A C,ul o h O h 0 A 0 A 0 A 0 v1 o u1 o in 0 to 0 0 0 in O A O A O N O P O A O r 0 0.0 O O O 0 o 0 0 0 0 o x O P 0 00o 0 0 M 00 0 0 0 0 0 P 010 0.0 Oto 0 d + .3'6«tod'0«S0.7Ov0..70«}rvOr7OW0.70'70�n r.f 0«Sav0 >:. d Z d C2: i1 f/1 + W7 Lu M M M M M M M M M N M M h. M M M N W W W F q j ' wt'PN•S ry'tP.t P«70,s 01 r.t�.7�«7 a, 0•"t 0, m r -3 P.7P uta •7M•,tN M r'-M e-rrl r N.-r r- '- r N r rn r r4 !-M e.M 0:. U �' z',E d K '�" rr rr W W m W + H £ , N M •0 'o .o •o h A M M W M N P co M1 t71 >V) rn , yAr SSV rt7.C� rC�f �t+Gry �0+r01 rl.try. MW {rZ�. �rZy rTry. rY� O• N U ra J G. a- yi 7 �.' !x !w, h- 1'.. f.- ft h« h« f«. h- ti hr+ ice«. ti t.. 9 tai uu1 y Z 2 vl + N N N N N N N N N N N N N N N N N O + cool co co W co W W co co W W co W co W co W M U , N N _N N N N N N N N N _N N N N N N + P P P P P T P P P P P P P P P P P M M M M Lu f- W 0 Y- 2 d y O WW W W W W W W w W W or. W r W t- r r r- t- �- r 0 0 0 o w o 0 r o z O z z z z z r w z z W z z z ¢ z x a r- r0 x o o W OW , in�rn� �rn�vl�+cn�u,�in�z�cl�vl�r:sn�.00v/ov,0<no a O , V7ld ^«.d'•«v1 '«..d^.d `«,d \dam. ^«, , !2 !d ! !Zldd `�.de r •,,, P P P ►- , d ut W�-W r d.-W r W.^-w r-W.- O r 0 O W.- Ln P W 0O W r W In N «!7 if tf d , W r iL+M tL'M W M CY M CIC M Cr M CIC M K M M N M CIC M Ct r u7 N�'M OC M N. O O O N ,Y •«,r !r •..ar '•«,t- .,,w �«r 0 oo a•«.. + H in trt M1 r A M1 h co co P r-P W P O .-W N «7 A W r til O N W i O VSOU70 OrnO NOCI1Q v1b N0 alYOttlry.-�+0 t/10 VS0 V70 r O._JO O bd + tr/WOM1OW�WOWOW OAOAbAOArWOhOr+.rtnOW.OWOW CSW.. mAmM1t=AmW 0+ P P P P of 0P v1 P P P V1 of P Ch Y- �c a,s P a J 0, attr , Stri O.60ASNOAO00N.OAOOONO Oro Oo Oin OinO M «7 >t71 ttP •-•O O CJ t7 0 0••-C7.- [7 M C7 O t.7 t7 M O O M C9 M C7 O w f.7 r G7 N C7 M S S 0?o O N Q U + u1 COS •i70A co v) �0•t0P CPr9Pg00 W s?OON OMOtno WOW .-. oP t.7�N NOM fri , 7C0 Lj uO W Ou Ot/foN O u u L) C70t/Jr(ry e-C,ry0 U u U v O O UO CJO W u u U u U U U U U U U U U U U D U U U U U U U U w U d U U O U U G.1 _I C u u r ^ �' U U U U U U U U U [t' U U � U U U d CL' U U 7, g W CO , vs o S7D N O N .17 .0 A_ P N h- 0• ..7 M W O N ut r+� d >z G7 a7 m pp �tNp P a o aND A a m pN cc a by 0 � W O M1 N d' «•2 , in to in ut 1n vt to to ut M to ut in vt U`1 Ln Ln cn vii Ln vi u d d d d d d d d d d d d d d d d d d It 01 O O .0 O O C h Ln 0 N N O 01 It 0 M O lf\ to O O O 0 N lf1 ..t t(1 Q O .t Lf! h O O wt ill N t.7 n tri O O 0 M n tX7 tX7 •l7 O co d .r O U1 LOW 6 i M i°Ori oh n' M tb LA F � � �� �`1 dJ M 817 V1 N h. d W 0 W W i w `„ r „ M to K1 a 0 N_FV r O N i M Mp f- N n i N r „n} '�0 M 0, M co CO T It 't 't C-U r ' r a W W , r r C C Cn toa Z W O C \ W O t-- W , •DaNON 00 NYMYMIS•+Qana , o hot�. Cloaaaaccoa.sa aoa aau�a z r z , M4rte K7ffi6 NOpP dtY O• KMd' r r a>L'prr<CTKdCC wt 11:J ae 00 t5[ a[OOC CrK .-.. •- ¢ ¢ 6 S •¢ W<n= ' ¢ ¢ ¢ ¢ ¢ ¢ ¢ a m cc 0 po0a o 00 m w't 00 10 0 n It a t<mLn r,: c; 5D i �u W z m O z z r a h N z o a.t z + o M z z o a.7 a n a a a a M z N a uEn 0M aar s M� o �d � h aM =301m y OZNz m GSOP Out�.:�YONO.3` OO.OhO ¢ K V .O .,A N , N to win Cn to x ¢W + N O N w7 .Y M n r iri N M N M K7 n .- i•. tri 0 1 M It cc = tea ' a u V) m � � x W J W W r MOMOinoM Otf10MOtnOtf1000 , NQ r 000000`t0O•o 00C7¢pQ 00•.7'0000 O d b+O o h p N 0 to O , too r d o 0 0 0 Q O.O r O O d u`c O O 0 C O P o M 0 Y -�•-• , O d 0 p O O O o O , 0 r Q O O O O O O •O O Q O ¢C r MOMp MGI�}O 8N9 Or OIeO 0 , OQ00 QOONQ00NQ OO�y,ry7OttYO.Tp pp 7.d. , OOt170t1.O W OMdtf't0 OMO00 � �N , 0000�6dOCT000 btn0 h0MOM0 m r t/•1 NitlOOwT X63 wT n00 yynnrtri , rtri 0000 Mo Cf.r't{c0 00 •.to N 0o 001ft wt i/i C00 H f- r ••N N w 0 h N w N O M1- N i M r w C w 0 1fe •10'...p Fw a d n_ari•U ef7 w M1M•tf1 fM�M N it W W , tri d+O•0 N tri•0.0 N.t]U,.t7 W&A N 0 f-10 r .t moi' O O tf1 0 p�h- pp d¢ QO'•QMNN !!h W O.CC]n NO• trio M•6 00 MOO.CD iT�fS.7+OM0 NON; ij tT.}if1 h- 0: 0: wt0�•3'rr-MNOO+ r oN a OOrOChw•rOan3wS3'..tOOMrre-00 NM.tM W NO ON ry ,3 CONOD NN wfM • r Op , MO Or r0 01n �r-N tf1NN �N • u O O O CT (T O o O c, t7+ O 0 O O O © O r O d in Yp r 0 M 0 M Q 01 o M 0 tri O M O OD 0 M O M r O N r d N O N 0 0 c, 0 O1--O 0 0 0 O O 0 d 0 0 # W 0 K O 0 V:.O•17 d if7 Q M O d 0 •6 O(Y�p r� .S O OD O O O O O tf1 O 06 01 d w Q tri b iri o 0 0 ,t 0 ;O W o•0 0(JIM o d.0 O W d�O Q ttfri1 O Of7 0 r O vt O:d 0 0 o U1 0 N O N J 4 S • O 0..000bo oOMOtnd rtQ 60 , p Ohbroh.dOON Q.00-.0 C 00.i'or.,ppdM ¢w. M ` ' bhwc • OMc . tit 0ITO u79. dtn r O.t + o7no•-Q000N6r OM O-oOV,7o�Td•DOr `+. C ' Q OM .0O 10 NOtry yf�Sl�O•00N , to•D 6N tri tMO wIn tri MO 0 Q 0n 0.t wQ Ln 0. M- 0. ¢ r ['•�ami O.'0 in (%j0 8•t�-M1-d CT0o r to Ch ; 0 MM 06!'f w01 w#y�pp.&0>:M1•OtndN•an MM UA 0 a h.0 t5rft r 'tno d CCihhh e-MMdQ aOD oorra 01 SnF tTO NNQU Od NN.t t ! Wcd N N N +�M 3 M N N f V M M 0101 t N r Mm N r r r 'T J r f 15 J N N N N r r z ::x Qrn W moi+ F- F-ce r CNCrn0ao o O�Qoor0 Q000•ab r 0,V% oU"%0Ln0 0Qo0C0-t00, do QoaQtlt0tnin Ln and -4 Ln r o_NON0LM0, .sQapvno_.td10, 4p0tnardtr dN C , .-^ordo00w0in0tn.tn0 NN , w.tN , •Or.ONQMOMOrd NrN N ca W g , +- OO e-0.T•00rOOd do O.h.TOO , G Q •0•.t+O.}00 .0.0.0•GS Od(TN aNN 00MNNr (n C O ¢f- uY r 10 to 10 in h h O 10 10•0.0 10 10 in to to%0 sO r to NO • to in M to.T.0 M tri to to.0•O in.•O tri`D�0 M•0`D•0•0 O WF H C L) 0, v7O a W , to Q r O M O M 0C>`tar O M 0r 0r0 _ O W Q.QO�Qp.p(hOM-0.00'^Q.pO ro O W h- !n a6L r .T otriQb Op O�OQh 0NOr0 0 h0•OQOD0 00C:) c,©-o iYiO QOpa O ¢2 O tY tdi..N oMd riTp Oro Colo ',� Q 4Lt`r p o Q d0•oaQaoO.o 1� h as os : .o 10 oo aD s ao �`. .r .0 .t •o zWcv) uY r t01 0r -Z It a th.rh N �a.ra 4.N't0, 0, r0,'tN.t oan rf- OG ~Z 3„>� ¢OK ' rNr Nr rMrrrrrrrMrM CT rNrNrMrpryr{+�!`Mr.M W W CO m , to g h ar LA to N h .t d M M M Q d m a (A w .t -a a S a .t LL to M y to x a o. N LL s W Wm , a Iry m ¢ a a 4. ¢ 'ITY m m 0 F14 h t .T It `.T .4 h d > > d o , 0 W G u M In a u. LL t LL LL G u. u G u LL z a M s a o a m D a z ¢ 1 10 � I I I I M • M M M M M 0. M x z w _M M_ M M M M_ M M _M M. _M M M M a r M M M M M M M M M O M M M M M M rn M M M M J W W ggp a r J w (0y.. 00.� 00.. ~ r G P G U 0• P OLU O O W dT 0• 0• U O. 0+ O O 0 0 O \ . \ \ \ LL \ \ \ \ \z\ t-- O O O O 0 O 0 h N N M 1Pi •_0 1'-h Z h ¢ M M N,Z M M M O r 0 N O O N O Q F-:0 t-O 10 10 S Q S r N N .O m M J O D _ ¢Q�O�6 m ¢11 OOG, �-C��?��o .�O W r mOmb r r rmr- OJo SO r r r z a cn ; J w w m J m S tL W s¢( 0 d S h S n J IT J'h J h 2 h J'L(1 W W 0 g z 0 z 0 Z•0 S o z 0 2 h z:n a h oa Z h LL n x r LL0• LL0• s0� x0 S0 W O S0• 0•>tr ! a0•ZO W iT at7 aP a0• W{I LL01 >p a0• 01 7- G r 'R \LL `*.tt. \W \ \LL \> \O \ }- LL\H.\ \LL'O W\LL\ \ \O\W\> t- Q- lY + >r >*� o OO �t>3 0 O 0 U' N tri lri>LA 0 0 >:e- }r r,•j 4. 0 O`T m • O M O M>N>N>O 0 0>O 0 C > oea o \cs� O Ga 7Oo` 00 oo \0 O•. ca u-0iz 0.�00oe- +:. aN(n O O Oc o W ura - O G O ¢O / r m u7 u u uQr \ it7l o U u G u 0• > u a a 31 u u u u G +^ :9 G G G Y G G t6 ne G m S u G u G u u ac g W m i OMD `D N M w,T h Q M O o tf9 •0 h M to N M Q7 P N N C>` M r r-- .t d N rn .(M} h n O f- } , %0 % N OD 00 Ln co co N w ;2 0 1n F.. h '•U •D 0cli 0 0h "0[47 v •+ , to tOn Ln •Din In to LnLn4n tri f=n in tri LM in in to tri: M\ to in tri a ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ a ¢ ¢ ¢ ¢ a a ¢ ¢ a ¢ 10