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HomeMy WebLinkAboutMINUTES - 03021999 - C75 TO: BOARD OF SUPERVISORS Contra FROM: William J. Pollacek, Treasurer-Tax Collector Costa t February 16, 1999 County:�: DATE:' TREASURER'S INVESTMENT REPORT THROUGH DECEMBER 31, 1998 SPECIFIC REQUEST(S)OR RECOMMENDATION($)3 BACKGROUND AND JUSTIFICATION RECOMMENDAIQN#S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of December 31, 1998. BAC5-) FOR RECOMMENDATION(S): Government Code section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investment including type, cost, par value and market value. Attached please fired the report covering the period through December 31, 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. _1LYES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITT E �,s^ APPROVE OTHER ACTION OF BDARD ON M A r C h 2 3 1992 APPROVED AS RECOMMENDED XXOTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE __XX UNANIMOUS(ABSENT _ - - t 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 U r C h 2 . 1999 — Contact C:lar3 ssa fir'. Javier 646-°4115 PHIL BATCHELOR,CLERK OF THE BOARD OF CCS Treasurer—Tax Collector SUPERVISORS AND COUNTY ADMINISTRATOR Treasury oversight Ca=ittee c/o Clarissa V. Javier BY �� ,DEPUTY CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT . AS OF DECEMBER 31, 1999 TABLE OF CONTENTS PAGE NUMBER SECTION I Executive Summary 1 SECTION 2 Treasurers County Investment Pool Summary 2 - 3 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurers Office 4 1. Portfolio 5 - 19 2. Market`valuation Sources 20 -22 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. Mate 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. Sank of America 2 - 7 3. California Arbitrage Management Program for 3 -1 Redevelopment,agency(Contra Costa County Public Financing .Authority) a. Portfolio 3 -2 b. Market Valuation Sources 3 -6 4. Washington Mutual Sank 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 Western Trust for West Contra Costa Unified School District-Guaranteed Investment Contract 6. MBIA Inc. and Fiat 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 3. AIG,lnc. 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 Cade 53600 et. seq.. 4 The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy. 0 The total investment peal equaled $1,258,277,648, on December 31, 1996. The fair value was $1,261,433,245, which was 100.2% of cast. a The weighted average maturity of the total investment pool was 94 days. Over 93 percent of the portfolio or over $1,181 million will mature in less than a year. The County is able to meet its cash flow needs for the next six months. The ward of Supervisors at the January 19, 1999 meeting approved an amendment to the June 1996 Contra Costa County Investment Policy to Incorporate the August 1996 revisions to Government Cade Sections 53601 and 53601 (2) on instruments authorized for investment. The annual audit for the treasury oversight committee on the county treasury for the calendar year 1996 will be scheduled. A.AvdomAexecu?iv.sum xi L6C66d6 (+) 0 ti P'S :'� CV Cha "w Lt1 CSF tf5 ^t�;� a"BI� 6�P3i(�`�we1� i�L3`v(t1Ett5 r Ok L NL.6 Uol:-s ! CO �. do at 0 � U: CSS pG'S Lt)LLJ r N 00� Npp CS ,�" ,"�`°g� s�'3 F—� ate-- �3°F "' Cf2 C?� C�3 CTI ttl +. C3 i #mom � (0 ,r) �sN z cc � c �r ss rr a� ski �s � us V UJUJ C2 r � L v j Df �? v: s c C. c 3 —I c 2 E u � � '� � ung LA o t� � LLLLLL cr mC) zMP0Lo tis eiv as > Ee: _ G7 � m 2 NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF DECEMBER 3'I. `€998 `. All report information is unaudited but due diligence was utilized in its preparation, Z There may be slight differences between the portfolio summary page and the attached exhibits and statements for investments unaged 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 SECTION APPENDIX AB INVESTMENT PORTFOLIO ANAGEN BY TREASURER'S -Z Ll!td i Q { Ni Ni 00 { 0f Q i !�' , t�-i s V (� s Q .# - LIN e Q e ® e p t CS+ ! l «g n Ln h+ t $,j ' t x a a19 a Q t ✓ t t ^d a Q t j'fd t .g IU-J, s i0 t Q i 4 .t3 o dX1 t ! rid f u9 [ 4 �. t C3 LLt try. Lti b i ti t t .. 1 .� t 6 " + Ste j�P'y i �.. t e(j t � (D p ?'� F '} r(30 ! da°e((°! �Q t'�'a [ t (jY t '.¢b t W t ! 0 +� t P j� { i6'L V� yg�' W t 4 tit q.i .. •-+ �° t 1 F t (� t l ?`•. ! ( i ,M'q t .^t9 1 td! ! Ctie ; •0 i V t Q I co t to eg"LU t °.$ i [t.'}�t� + a i Q b i :2 i CCL o t LY i a i � i � i �. t 46'! t (j. t M t ti + � I 1 t+.� ! �' ` a COi x'a ; P°1 P L9 t tt Ix 1= P..d f t t t 6 ! d ! ! 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FHLM) (MBFN) i 1_CD'S (EURO, A MAJOR SEMI- MONTHLY s AVC' OF CLOSE PMC E-S F•C R[i[GN, FINANCIAL € (MANUAL) � t NEGOTIABLE, MANAGEMEN 15 f OECD) COUNSELING I 44 F I B.Ivd p BA'S (DOMESTIC SAME AS CDS SEMI-MONTHLY AVC; OF CLOSE PRICES FOREIGN) (MANUAL) COMMERCIAL SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE, PRICES PAPER (MANUAL) t REPOS SAME AS CO"S SEMI-MONTHLY AVC; OI° 'C'LOSE PRICES (MANUAL) � t t TIME DEPOSITS SAME AS C D*S SEMI-MONTHLY AVG OF CLOSE PRICES t (MANUAL) SUNGARDO 20 ain Lynch Middle Madob 101 cauf=is Sind Suite 1400 Pnmdwo,CA 94111 Decemba 3117, 1948 M&clabu Jam Cmef CONTRA COSTAC 6 S Cwjft Streat Rom 102 Mador,CA +94353-1281 (510)646-4115 (510)646-2509 FAX Dw c As pa yaw ftading roWsok=daW ycm wJU ftd mm&wwd Fift82 of Decomber 31 1 fam PAS BZBET DATE MCE I FNMA 211M 25MM 5.4729'711/16193 99,29 31364mn33 If you havv any quadimm,pleM do not hesitate tO . Thauk you. {�y +j 8 Tetri An= 2 SunGard 22!34 Sher ran Way F-Ma[tc;a€ Systems Enc. Canoga ''ark, CA X1303 (818) 884-55?5 Tel (818) 346-5044 Fax November 5, 1997 T4s. Beverly Rellar Contra Costa County reasurer's Office 625 Court Street, Room 102 Martinez, CA 94553 Dear :FIs. Rellar. This letter is in response to your request of November 5, 1997. I am pleased to provide the following statemed t concerning the capabilities of the SEISES 214 product and the year 2000. The SERfES 2 product coda h2ndles the year 2000 intrinsically because of its basic requirement to generate accruals and amortizationts and yields for 30-year investment instruments. All dates are stored internally as Julian:dates with a three digit year and three digit day (Y-Y- DD). SERIES 2 can and will functionally track dates inclusive of, but not limited to, the year 2000. Please do not hesitate to contact me by phone (818-884-5515) or fax(818.346-5044) if 1 can provide any additional information to you. Sincerely, SUNGARD FINANCIAL SYSTEMS INC. — f alp. F. Senior Vice Preside nJCterier2l. Manager RFW:kc; SUNGARD'g 22 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAI L MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 TATE OF CALIFORNIA LOCAL AGENCY INVESTMENT I CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF DECEMBER 31,1996 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE FMR VALUE ACALANES UNION HIGH SCHOOL 75-07.010 245,102.98 245,487.08 ANT!OCH UN!FIeD SCHOOL DISTRICT 75-07.005 11,230,692.70 11,248,292.09 BRENTWOOD UNION SCHOOL DISTRICT 75.07-013 8,025,608.99 8,038,185.76 BYRON UNION SCHOOL DISTRICT 75-07-017 1,125,79689 1,127,561.10 CANYON ELEMENTARY SCHOOL DISTRICT 75-07-018 125,543.22 125,739.96 CENTRAL CONTRA COSTA SANITARY DIST ICT 70-07-001 24,500,000.00 24,53$,393.48 CONTRA COSTA COMMUNITY COLLEGE 75.07.001 8,487,773.00 8,501,074.02 CONT RA COSTA COUNT Y 99-07-000 30,000,000.00 30,047,012.40 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 5;300,000.00 5,308,305.52 CCNTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07.001 9,500,000.00 9,514,887.28 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07.005 881,944.96 883,327.04 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07.001 17,569,520,08 '7,597,052.92 CROCKET`-VALONA SANITARY DISTRICT 70-07-009 386,542.08 387.147.82 DELTA DIAS•_O SANITAT!CN DISTRICT 70-07-003 7,133,457.46 7,144,036,15 EAST CONTRA COSTA REG FEE&FINANCING AUTH 40-07-003 11,824,000.00 11,842,529.15 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 18-07-003 255,053.21 255,452.90 LAFAYe LTE SCHOOL DISTRICT 75-07.012 11,183,847.90 17,201,373.88 LAFAYETT E SCHOOL DISTRICT BOND 11-07.012 2,111,033.12 2,114,341.28 LIBERTY UNION HIGH SCHOOL DISTRICT 75.07.008 9,901,808.30 9,917,325.23 ?MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 16,356,320,47 16,381,952.13 !MORAGA ORENDA FIRE DISTRICT 17-07-003 2,100,000.00 2,4,03,290.87 MORAGA SCHOOL DISTRICT 11.07-005 0,00 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 24,461,551.73 24;499,884.94 MT VIEW SANITARY D!STR€CT 70-07-008 5,478,559.38 5,487,144.72 OAKL EY UNIFIED SCHOOL DISTRICT 75-07.009 2,547,323.58 2,551,315.44 OAKLEY UNION ELEM SCH 11.07-014 6,90",895.10 6,912,710.92 CR'NOA UNION SCHOOL D!STRfCT 75-07.015 1,112,017.90 5,113,780.52 OR!NDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07-004 5,880,441.16 5,669,311.52 PIT-SBURG UNIFIED SCHOOL DISTRICT 75-07-002 4,798,175.40 4,80301.39 RECLAMAT!ON D;STRkCT 800 60.07.003 1,201,485.07 1,203,367.69 REDEVELOPMENT AGENCY 65-07.015 11,290,923.22 11,308,617.00 SAN RAMON VALLEY FIRE 17.07.010 3,721,051.28 3,728,882.47 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75.07-004 70,244,591.65 70,354,670.54 SAN RAMON VAL UNF SCHOOL BOND PROCEEDS 11-07-013 12:408,693.77 12,426,336.37 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35.07-002 1,100,000.00 1,101,723.79 STEGE SANITARY DISTRICT 70.07.002 6,936,279.72 6,947,149.43 WALNUT CREEK SCHOOL DISTRICT 75-07-003 4,855,074.27 4,882,882.58 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 14,753,962.97 14,777,083,61 WEST COUNTY WASTE WATER DISTRICT 90-07.007 '19,047,000 00 19,076 848.17 TOTAL 374,759,27156 375,346,54932 1125199 m m� ACALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST- s ROOM 102 ARTIEZt CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ACALANES UNION HIGH SCH DIST ACCOUNT" NUMBER 75-07-010 010 AS OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST" EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/19968 EARNINGS RATIO 0000149 6826320972 DOLLAR DAA' TOTAL 220021448*30 QUARTER END PRINCIPAL BAL 2451l02.98 TNTE�ZEST RATE 5.46% QUARTERLY INTEREST EARNE=D 3136E * I0 .L-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 A5 OF 01/15/1999! YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998o EARNINGS RATIO .00014956836320972 DOLLAR DAY TOTAL 1032,626063.96 QUARTER END PRINCIPAL SAL 119230,692,70 INTEREST RATE 5.46% QUARTERLY INTEREST EARNED 154,498.78 l-4 BRENTWOOD UNION SCHOOL DISTRICT 625 COURT ST FIN BLDG RM 102 MARTINEZ CA 9455.3 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL. DIST ACCOUNT NUMBER 75-07-013 AS OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITS# THE .INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1996* EARNINGS RATIN? o00014958626320972 DOLLAR DAY TOTAL. 736083f190.92 QUARTER END PRINCIPAL BAL SY0251608099 INTEREST RAPE 5.46-t QUARTERLY INTEREST EARNED 11 f214*12 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 ACCUUNT NUMBER 75-07-017 AS OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR PEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO .00014950826320972 DOLLAR DAY TOTAL 103066006.16 QUARTER END PRINCIPAL BAL 1,125,796.89 INTEREST R&fE 5*46f QUARTERLY INTEREST EARNED 15,462.42 1-6 CANYON ELEMENTARY SCHOOL DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT S T! R€ CM 102 MARTINEZi CA 9455 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOOL DIST ACCOUNT NUMBER 75-07-016 AS OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/2998* EARNINGS RATIO -00014958826320972 DOLLAR DAY TOTAL 111525t377*6 QUARTER END PRINCIPAL BAL 125#543322 INTEREST RATE 5«46% QUARTERLY INTEREST EARNED 1#724*06 :-Z CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CENTRAL CONTRA COSTA 54NI DIST ACCOUNT NUMBER 70-07-001 AS CF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO .00014958826320972 DOLLAR DAY TOTAL 891,217063,24 QUARTER END PRINCIPAL BAL 24,5001000.00 INTEREST RATE 5.46% QUARTERLY INTEREST EARNED 1539315.75 1-8 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 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO ,00014958826320972 DOLLAR DAY TOTAL 871,537,195.66 QUARTER END PRINCIPAL BAL 8,487,773.00 INTEREST RATE 5,46% QUARTERLY INTEREST EARNED 130071,74 l-9 TREASURER COUNTY OF CONTRA COSTA 625 COURT STREETt ROOM 102 MARTINEZ Z CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 01/1511.9991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1996e EARNINGS RATIO *0001498826320972 DOLLAR DAY TOTAL 2060t000lo00m00 QUARTER END PRINCIPAL BAL 3010+001000*00 INTEREST RATE 5546'0 QUARTERLY INTEREST EARNED 4129863e5I. 1®io CONTRA COSTA COUNTY OFFICE CE EDUCATION 77 SANTA EARRARA ROAD PLEASANT HILL CA 94523 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CC OFFICE CE ED ACCOUNT NUK8ER 75-07-007 A5 OF 01/.15/1999# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998* EARNINGS RA'TIC s0001495ER26320972 DOLLAR DAY TOTAL 159#615Y770*35 QUARTER END PRINCIPAL BAL 5100t00000o INTEREST RAVE 5.469 QUARTERLY INTEREST EARNED 2 085*62 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 01/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998. EARNINGS RATIO .00014958826320972 DOLLAR DAY TOTAL 736,2149183.35 QUARTER END PRINCIPAL BAL 915001000.00 INTEREST RATE 5.467 QUARTERLY INTEREST EARNED 110,129.00 1-12 CONTRA COSTA & SCLANC CNTYS SCH DISTS SELF-TNS AUTH- ATT CONT COST C TY TREAS 625 COURT #102 MARTI EZt CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SCLANO CNTY ACCOUNT NUMBER 35-07-005 AS CF 01/15119991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER. ENDING 12/31/1998* EARNINGS RATIO &00014958826320972 DOLLAR DAY ICTAL 60061#2 31*86 QUARTER END PRINCIPAL BAS. 881 944®96 INTEREST RATE 5®46Z QUARTERLY INTEREST EARNED 9089*16 1-I3 CONTRA COSTA TRANSPORTATION AUTHORITY, ATTN; FINANCE SLOG, 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07-001 43 OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSIT; FOR THE QUARTER ENDING 12/31/1998* EARNINGS RATIO .00014958826320972 DOLLAR DAY TOTAL 2,2000051457.76 QUARTER END PRINCIPAL RAL 17,569020,08 INTEREST RATE 5,467 QUARTERLY INTEREST EARNED 329x214.67 . 1-14 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 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998, EARNINGS RATIO ,00014958826320972 DOLLAR DAY TOTAL 35065009.30 QUARTER END PRINCIPAL BAL 386042,08 INTEREST RATE 5,46% QUARTERLY INTEREST EARNED 5079,99 1-15 DELTA DIABLQ SANITATION DISTRICT Z500 PITTSBURG ANTIOCH HWY ANTIOCH# CA 94509 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DIST kCCOUNT NUMBER 70-07-003 AS OF 01/15119999 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED UH YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998* --ARNINGS RATIO -000149.58826320972 DOLLAR DAY TOTAL 681t453#672*94 QUAR"CER END PRINCIPAL BAL 711331457,46 ENTER£ST RATE 5,.462 QUARTERLY INTEREST iARNED 101037,47 1-16 EAST CONTRA COSTA REG EEE AND FINANCING AUTH-625 COURT 3T ATTN: CHIEF INV OFF-FINANCE BLDG-4102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA EAST CONTRA COSTA RFFA ACCOUNT NUMBER 40-07-006 AS OF 01/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/19980 EARNINGS RATIO *00014958026320972 DOLLAR DAY TOTAL .11012080096,63 QUARTER END PRINCIPAL SAL 11,824000,00 INTEREST RATE 5.46% QUARTERLY INTEREST EARNED 151,440,31 1-17 KENSINGTON POLICE TROT E 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 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998* EARNINGS RATIO .00014958826320972 DOLLAR DAY TOTAL 23,403023.50 QUARTER END PRINCIPAL BAL 255053,21 INTEREST RATE 5*46% QUARTERLY INTEREST EARNED 39500,95 I-l8 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 OE 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCCUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998, EARNINGS RATIO ,0001495e8Z6320972 DOLLAR DAY TOTAL 1018,654086,74 QUARTER END PRINCIPAL BAL I11183,847,90 INTEREST RATE 5-467 QUARTERLY INTEREST EARNED 152,378.83 1-19 A83107 LAFAYETTE SCH DIST C/O CONTRA COSTA CNT'Y TREAS ATTN: CHIEF INV OFF 625 COURT #102 MARTINEZt CA 94553 REMITTANCE ADVICE= CONTROLLER OF CALIFORNIA A83107 LAFAYETTE SCHOC L DIST ACCOUNT NUMBER 11-07--112 AS OF 01/15/19991 YOUR LOCAL, AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO 400014958826320972 DOLLAR }SAY TOTAL 52OY236#292,96 QUARTER END PRINCIPAL BAL 2i111,a033*1.2 INTEREST RATE 5*46 QUARTERLY INTEREST EARNED 77021023 1-20 LIBERTY UNION HIGH SCHOOL DISTRICT 625 COURT ST, ROOM 102 MARTINEZ CA 94953 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 01/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998• EARNINGS RATIO s000149'518826-120972 DOLLAR DAY TOTAL 980,105,452.54 QUARTER END PRINCIPAL 84L 91901,808.30 INTEREST RATE 5, 46% QUARTERLY INTEREST EARNED 146,612.27 l-2l MARTINEZ UNIFIED SC CL MST* 625 COURT STot ROOM 102 MARTI E& CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-07-311 AS OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS 2/.3111998EAR INNS RATIO 000149568263ZO972 DOLLAR DAY TOTAL 0540240970.30 QUARTER END PRINCIPAL BAS. 16056020.47 INTEREST RATE 5.46. QUARTERLY INTEREST EARNED 230C 01052 1-22 MORAGA-ORI DA EIRE DISTRICT ATTN: TREASURER/TAX COLLECTOR 625 COURT STREETi ROOM 102 MARTINEA CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORA A-CRI DA EIRE DISTRICT ACCOUNT NUMBER 17-07-003 AS OF 01/15/19991 YOUR LOCAL. AGENCY INVESTMENT ENT FUN ACCOUNT HAS EEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPWITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS 2131,11998EARNIN S RATIO *00014956826320972 DOLLAR DAA' TOTAL 20885089.46 QUARTER END PRINCIPAL t3AL 2000000*00 INTEREST RATE. 5.46QUARTERLY INTEREST EARNED 0872- 17 1- 23 A83107 MORAGA SCHOOL DIST C/O CONTRA COSTA CNTY-ATTN: CHIEF INV OFF-625 COURT-FIN SLOG #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A63107 MCRAG4 SCHOOL DIST ACCOUNT NUMBER 11-07-005 AS OF 01/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO .00014955826320972 DOLLAR DAY TOTAL 45#608028.92 QUARTER END PRINCIPAL Rat .00 INTEREST RATE 5.46% QUARTERLY INTEREST EARNED 61822,43 1-24 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 01/13/1999# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1995. EARNINGS RATIO -00014958826320972 DOLLAR DAY TOTAL 20829288059-16 QUARTER END PRINCIPAL SAL 24,461,551.73 INTEREST RATE 5,46% QUARTERLY INTEREST EARNED 311,485,96 1-25 A83107 GAKLAY UNION ELE M SCHL FINANCE BUILLINGi ROOM 102 625 COURT STREET MAR'TINEZf CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 OAKLAY UNION ELEM SCHL ACCOUNT NUMBER 11-07-014 014 AS OF 41/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO o00014958826320972 DOLLAR DAY TOTAL 634t247017*80 QUARTER END PRINCIPAL BAL 60010959/0 INTEREST RATE 5,46% QUARTERLY INTEREST EARNED 94076,03 1-28 ORINDA UNION SCflOO . DISTRICT ATTNt BUSINESS MANAGER 8 ALTA RINDA ROAD RI DAt CA 94563 REMITTANCE ADVICE CUNTRULLER OF CALIFORNIA ORINDA UNION SCHOOL DISTRICT ACCOUNT NUMBER 75—OT-015 AS OF 01/15{1999# YOUR L13CAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12i3i/19980 EARNINGS RATIO *0001+4958e?6320972 DOLLAR DAY 'TOTAL 114#6991082044 QUARTER END PRINCIPAL RAL .1f112017690 INTEREST RATE 5.46Z QUARTERLY INTEREST-EARNED 171l5T®64 1, 129,175.54 -29 A93107 ORINDA UNION SCHOOL DISTRICT-, TTN: BUSINESS MGR 8 ALTARINDA ROAD! CRIIAt CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIrORNIA A83101 ORI'NDA UNION SCHOOL ACCOUNT NUMBER 11-07-004 AS OF 01.115!1999# YOUR LOCAL, AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIaECTLY, CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998* EARNINGS RATIO e00014958826SZ097Z DOLLAR DAY TOTAL 570017017.24 QUARTER END PRINCIPAL BAL 5#66OP441*16 INTEREST RATE 5.46 QUARTERLY INTEREST `EARNED ®dm 5v267a99� 5,745,709° 15 1-30 PIT'T'SSURG UNIFIE0 SCHOOL DISTRICT 1000 RAILROAD AVE PIT'T'S8URG9 CA 94555 REMITTANCE .ADVICE CONTROLLER OF CALIFORNIA PITTSBURG UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-002 AS OF 02/15/19991 YLUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE .INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER CNDIN ' 22/31/1998* EARNINGS RATIO *000'&4958826320972 DOLLAR DAY T07AL ot3Z0t876m56 QUARTER END PRINCIPAL BAL 49796*115#40 INTERESI RATE 5.46% QUART'ERL'Y INTEREST EARNED 65,855#34 1-31 RECLAMTION DIST #800 BYRQN TRACT—ATTN** CHIEF INV OFF—FIN BLDG #102-625 COURT ST MARTINE2v CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07-003 AS OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST" EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO *0001495892.6320972 DOLLAR DAY TOTAL 135t676t656.94 QUARTER END PRINCIPAL BAS. 1s201t485s07 INTEREST RATE 54469 QUARTERLY INTEREST EARNED 20i295*64 1-32 RDA OF CONTRA COSTA COUNTY 625 COURT STREETi ROOM 102 ARTI EZi CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF 0'1115!1999; YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS iRATIj .00034956 26320972 DOLLAR DAY TOTAL. 110381510IP280*44 QUARTER END PRINCIPAL BAL 3Ir290023*22 INTEREST RATE 5- 46% QUARTERLY INTEREST EARNED .155934So95 1- 33 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 EIRE PROT DIST ACCOUNT NUMBER 17-07-010 A3 OF 01/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998% EARNINGS RATIO -00014958826320972 DOLLAR DAY TOTAL 351,468,473.82 QUARTER ENO PRINCIPAL BAL 3,721051.28 INTEREST RATE 50467. QUARTERLY INTEREST EARNED 32075.56 1-a4 SAN RAMON VALLEY U-S® o INVESTMENT OFFICER 625 COURT STREET ROOM 102 ARTINEZY CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL € *S*Do ACCOUNT NUMBER 75-07-004 AS OF 01115/1.9991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE IWEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO *0001.4958826320972 DOLLAR DAY TOTAL. 64201052302 QUARTER END PRINCIPAL BAL 1.200089.3077 INTEREST RATE 5*46% QUARTERLY INTEREST EARNED 96*038*1.4 1- 315 A83107 SAN RAMON VAL UNF 5(H ATTN: ASST- TREASURER 623 COURT STREET, ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA Ax5107 SAN RAMON VAL UNF 3[H ACCOUNT NUMBER 11-07-013 AS OR 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998- EARNINGS RATIO ,00014958826320972 DOLLAR DAY TOTAL 69449,894,146.70 QUARTER END PRINCIPAL S*L 70,244091.65 INTEREST RATE 5*46% QUARTERLY INTEREST EARNED 964028,46 1-]6 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST- i ROOM 102 MARTINEZt CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCSI SELF INS/CONTRA COSTA CC ACCOUNT NUMBER 35-07-002 AS OF 01f15/1999t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12®31/1998* EARNINGS RATIO *00014956826320972 DOLLAR DAY TOTAL 95t143t763& .1 QUARTER END PRINCIPAL BAL 11100900€000 INTEREST" RATE 5.46 QUARTERLY INTEREST EARNED 149232239 _-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 A5 OF 01/15/19991 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/19960 EARNINGS RATIO .0001495£826320972 DOLLAR DAY TOTAL 579,106083.42 QUARTER END PRINCIPAL BAL 6036,279.72 INTEREST RATE 5.46% QUARTERLY INTEREST EARNED 86,627,47 1-a8 WALNUT CREEK SCHCOL DISTRICT 625 COURT STREETi RCCt, 102 MART'INEZf CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFGaNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 01/15/19991 YOUR LOCAL ,AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED CN YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998* EARNINGS RATIO *00014938e263-10972 DOLLAR DAY OVAL 595f636f757o36 QUARTER END PRINCIPAL BAL 4055074«27 INTEREST RATE 5.46% QUARTERLY INTEREST EARNED 89/100.27 1-39 TEST CONTRA COSTA U-S®D- iTTMt LAURA BRUNOP ASST SUPT 0%0s 3aX 4024 AICHMONVt CA 94804 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST CONTRA COSTA IJ*S*Dw ACCOUNT NUMBER 73-07-014 AS OF 0I/15/19990 YOUR LOCAL A&ENC INVESTMENT FUND ACCOUNT HAS BEES' D RECTLY CREDITiD WITH ISLE INTEREST EARNED K YOUR DEPOSITS FOR 'THE QUARTER ENDIl+ 12 31/1998* EARUrN S RATIO -00014958026320972 D13LLAR DAY TOTAL 2#425J9Z9#la8*40 QUARTER ESD PRINCIPAL BAL I+40753r962*97 INTEREST RATE S:046X QUARTERLY INTEREST EARNED 362v8.70&53 1-4C 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 01/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1998. EARNINGS RATIO ,00014958826320972 DOLLAR DAY TOTAL 1,619,234040.15 QUARTER END PRINCIPAL BAL 1910471000.00 INTEREST RATE 5.467 QUARTERLY INTEREST EARNED 242,218.41 1-41 SECTION PEM B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 CAPITAL ASSET MANAGEMENT FUNDS 1 . ELLS FARGO BANK s BANK OF AMERICA 2--y 3 1 i k Ok E Eii ied P OhjiC3 3� 6 Eli+4t'In �•t`9 t E $} t F 209 tst [ fbi 43t {t`'CS`t. 1ttt tui F tai i t 8 F ? ipj co M ' E a CY 7 }cx C9 IAv C0 fit-jIe—j i a 011 a F LV s t 603LLJt l t c �t St— s re h•. 0, g r 4li E Cw'CS co Gi.-w t Ch C&ih res to h" t p e-e to lk' tet td.i i C9.'� e� t C2 Eci C2 f co { C f�,B� M��a $ tPi Ct''t,5" FF[{#t'1� b✓7 r»C.T z us cD c 32uj ca s as9 cm +� ..8 [ C?C3 4 �Nt a-a.sew 14 �a f C)CY C9 In itt< Ul e &St t6;I- i t d ifl tD z z wi vi f,a C3 sesta i sas' f.,7 i 2-2 r I /'.C!tse t\t a CV a+.�M Pte. e�s r..X87 tr d't 1s3' rte. N As v�th €C:J ra m tri co Ko c5ol s et a+r rW m rn n e CD un In enYx r> �tS �c�aoen E� a m to ems,cs tz a as^i r. 0% co tai to ts; r•: �� 19i u7 a sei ilo e o cat r. - H �.c t wPn ;rr ras cv dT m cv ;m :--r-. x�+ :t3 t✓ct7 ct; o N ... co us Q �s (D cs sv gy cu c14 !C, Q e ®Q .�a LS d..3 a< e.i� LLSV w C) €/ ci s.:t Ln to Li n W La FK A c°�a L�,S La tcb'FS ' s Q tis a tea z EE w 's dU EEE V, Cts- ALu w 3t co QOC:�d�' u., !'- QL3L.3t..tu ="=Cs t:9 CSQQC� 0 Co t-t a Ca ii:$W G tit dei-9 iea L.'3 —Q L9 a 2tco - ar�� t s ca cc cs ee Lacs ci u 0¢tm 0 uiias sem.. tQw g r.e ,...1 au 2,..to 6- h ate'. £%5 9m�� � � CSF Z w W w c 7 F--7�N�� g C w w cat z Z tZ W.& er t 9t cm saa ta.a abt w O--cry L) � -0c ���cc C.2 -0c C13, 'i i3 6--3--F- (s7 Lu `'-+ L,➢ �2 # tet ew.-w r-t o-�-r [Y'6ae tt1 i! =—<W = Cf $ ti ¢ it * $ F 5 + !P + $ t do 4( $ + !f + Ott �r�J $ 4/1 It W it w t! w 2®3 - 40 A Assatfficivaftthdlds Fixed Rate Assets Asset Type Pricing Method Source;0st, 2nd i Frequency Manual &3rd choices) Pricing Responsibilit Y ..........................-. ............... ............. ...... .................. ........ ............-....... ..........------ ..............-.... Corporate Pricing Merrill, IDSI WeekIV-FrldaVs Bonds service' ....................... ........................................................ ................. ............ .............5............... ............................ Medium Term Matrix Wells ST Matrix Daily Trading Desk Notes t......_....-............................... ........................ ............................................. ...... ........... ................... CIP, B/As,CIDs Matrix i5ii f, Wells ST matrix i Trading Desk ........r...............................-.-..... ..........................................-**........ ....... ........*.......*"'*S : Pricing Merrill, Muller Daily, Weekly Service or IDSI ................- ........................ r......,....:.............-................................. .........-................... ... ............. WeeklV5 CMOs Pricing Muller, Merrill, Daily, Service CMO Source GDSI) ....................................... ................... ................... .......................-................................ .......... !� Treasury Pricing IDSI, Merrill Daily NotesfBonds Service' ........................................... .. ..................... ...........-..........-...... ........... ............... Treasury Bills Matrix Wells ST Matrix Daily's....................... Trading Desk ...........I--........... ....... ....... ......... ............. each Municipal Pricing Muller Muni 's VVeekiy Bonds Service' Pricing Friday and Monthly EOM ........... ............... ....... ...... .............. .............. .......... Municipal Notes nx Wells ST Ma nx Y�idfn' g Desk .......... ....... .... ................. ............ .................. ........................ ............ .......... Euro-Bonds Pricing i Morgan Weekly- service' Staniev Thursday" & I i day prior to EOM Floating Rate Assets Asset Type Pricing Method Source (1st, 2nd i Frequency Manual &3rd choices) Pricing Responsibilit Y ..................... .......................................... ...... ........................ ...... .......... ......... Corporate : Trader Priced Wells Trading Monthly & at Trading Desk 2 MTNs Desk EOM 2-4 Wells Fargo&Co. investment management Groue AkAo dy Agency Trader Priced Wells Trading Monthly & at Trading Desk Floaters Desk EOM. E ..................... .......r..t ... .. ........ ....... ...... ......... CMM & Trader Priced Malls Tridfng . € onthly & at b Trading Desk � Mortgages Desk EOM' _..............e.............................................:.. .. ....... .................................... ......._...._................ Municipal Assets Priced € /A /A VRDOs, Auction at Par Rates ....................................................................,................................................_ ...... ........................ ............_........_........... Municipal ! Pricing �tlt�ller l�t�ani �9cnthly Custodial Service Pricing Receipts 2-5 Wells Fargo&Co. Investment Management Group Notes: I:Assets may be converted to trader pricing if the pricing tape price is determined to be inaccurate. 2 f railer 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 EO statement dates to ensure accurate pricing. 36Assets priced via the Wells Short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at month-end. 4Euro-Brad prices are received through TOSS and fed to T#UST3000 on each Friday and EOM with previous days prices. S IDSI pricing is dune daily. Merrill and Muller pricing on a weekly basis. 6 Morgan Stanley Is the custodian for Euro-Bands purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. Wells Fano&Co. investment man a ement 6roUp 2-6 �} t w kPP •` D �b a � � gg P ney G tag L UIL`tiy t B s v Bi; s C4 i be sy° 6 C2 6 , 14 a to .. �to *A— v !7c q 613 r VL' B BB B g �3�ggC ; 613�3�tlC Q/$B+ P `ea 8 bT0 6!tl 9 a-C 6y�,9yq m G vd: a � it b, v. 38b + l��B Y� i IR 4c LU ffi t G 5 s be R a }8 ® G s Hid o e -!, i s10 � � D all s v K s �eg o 9RE Y- i s dQ S D at CJ � w w e4.m3 Bp�4'P•. fi R > � G ®0 c» as e G mC P 6.9i i g+.. 83 C S s „y B t tl o va a v 44 e e < P m i ;, Bim— aC! $A x S a n 2-7 — 7 Y ® +�+ x 334 bYs aPT a!4 a 93R < eit 9 tet F.B 6 6P4 rp��—�kp�gjf x C4,� s Sol 9 k i 40 rn-V ° n cc. 1e k o ; ° 3�- SbP k Z9 /� .ff' ° (j yyp�pp �3e/�yy n K1 Y 1Jp S( ° a t°aE k d5d H p 1 d( i 1 � < k ew t e 6 n 3• x } S � b a iC r 2.8 America January 11, 1999 Re: County of Contra Costa investment portfolio 10-10-457-7328500 The following infoirnation is as of December 31, 1998: Average portfolio maturity: 182 days Pricing Service: Interactive Data Corporation 2-9 Bank at America National"gust and Savings Association � � P APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT (CONTRAAGENCY T" PUBLIC FINANCING AUTHORITY) 3-1 i LaE CF3, LS? co r #'-i 3e� LU m 'ttCV - 0 ray Co a)I ®S u C-4N E1Sto v ! S"9 Cef r co: 0 tRZ pp F> ESS: CJ E "� CSS tf8! CTs r� LTi uj i E i � ci I � i i G � C t L� L� 10 00 Lu s LU LLI - - - g EL uj C i j i Ln N CO CS P M L j CrS LAS 0) I cj r- LBr a) co m, ( cl e- r- z le M I Cif r00 CCS �h —. -- r r Cel CeE L°d i �I � iCVI C``fj CSE ICE 8"7 M� .t'SI lu'S: � sl �CJ Cc l �, �,� ice' Ci3 I (* rsJ Il t!E N: 64 l CL` loo: J CNN Cv N 3-2 CAMP CALIFORNIA .ASSN MANAGEMENT PROGRAM A PLIBLIC JOINT POWERS AILI 'liORITY 505 Montgomery Street Shite 800 Sao Francisco,CA 94111 * PHONE: 1-800-729-7665 ACCOUNTPum FAX I[3 NUMBER 4L2 NUMBER 000000040-10 3.7 52-1782425 FUND NAME 3995TH TAX ALLOCATION BONDS CAMP CASH RESERVE POOL A`i"TN: DON STETNTWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE S"`.l`, N WING, 4tH FLOOR MARTINEZ, CA 94553 TRAM. TRANSACTiON TRANSACTION IRAN, SHARES THIS € ENDING ELATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-03 BALANCE FORWARD 6 2,352, 169.990 � 12-31 DIVIDEND REINVESTED � 9,149 .80 3 .000 9,149 .800E 2, 161,319<790 C f 3 iE C C C 0 f 7 E STATEMENT INCOMFJOIYIOENDS CAPIFAL GAINS 9 ROOK SNARE C DATE YEAR TO DATE YEAR TO DATE SHAMES VALUE 1231-98 122,929.57 0.00 0 2,161,319 .790 2,163.,319 .790 i DIVIDEND YIELD FOR DECEMBER TS 5.01k. ANNUALIZED YIELD IS 5.13k E 3 C I 3-3 CALIFORNIAIL ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street Suite 80 San Francisco,CA 94111 PHONE: 1-800-129-7665 ACCOUNT Fund TAx 11 NUMBER IR NUMBER 000000040-00 172-1792428 FUND NAME 92 ALLOCATION REVENUE BONDS (A) CAMP CASH RESERVE POOLS ATTIN: DON STRINWEG CONTRA COSTA COUNTY PUBLIC FIN;LNCING AUTHORITY 551 PINE ST, N WING, 4 FL MARTINEZ, CA 94553 TRAM. TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING ATE DESCRIPTION ( AMOUNT PRICE TRANSACTION ENDING G ALANCE 12-01 EAIAANCE FORWARD � 10,712,711.020 12-17 PORTFOLIO FEES 289.258 1 .000 288.250 10,712,422.770 1231 DIVIDEND REINIV'ESTED 45,543 .74 1..000 45,543.740 10,757,966.510 i E i 3 (� E E STATEMENT INCOME6RIVIDENDS CAPITAL GAINS SE701( SHARE RATE YEAR TO DATE YEAR TO DATE SHARES VALUE 12-31-98 326,957.13 0.00 0 10, 757,966.510 1.0,757,966,510 ! D'."VIDEND YIELD rOR DECEPIBER IS 5.01k. ANIRJAL ZED YIELD IS 5 .'.3 5. 3-4 CALIFORNIA ASSE a MANAGEMENT PROGRAM A PUBLIC JOINT POWW AUTHOR TY 505 Montgomery Street Suite 800 San Francisco,CA 94111 PHONE: 1-800-729-7665 ACCINT EunQ TAX 10 NUMBER f0 NUMBER 000000040- 08 17 52-1782428 FUND NAME 1995 TAX ALLOCATION BONDS CAMP CASH -RESERVE -POOL A : DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 FFTRAX TRANSACTION TRANSACTION TRAM. SHAM THIS ENDING f E DATE DESCRIMON AMOUNT PRICE TRANSACTION BALANCE 12-01 BAKE FORWARD 307,148.940 E 12-31 ap3, IVIDE 3 REINVESTED 1,305.82 1 .000 1,305.820 308,454.760 E s E j { 7 Z 5 p t j 3 C STATEMENT INCO9 FJDIVIO€NDS CAPITAL GAINS BOOK SMARE I DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 1-2-31-98 29,071.88 0.00 0 308,454 .760 309,454.760 DIVIDEND YIELD FOR 07ECEMBER IS 5.01V. AY1MUALIZ30 I.IGJ.D 1S 5.13V. f e E 3-5 it 0 � o tt t It itt R 4S. 1 IRS 1 t f As Its � � CA ems' `�. .."may. '+✓ CS � �• b. � 4�r w�l Bi 4P1 1 f8' M 4 a+� •l � G Q�7 t a It °' ' in ,L �a as rads°5 s as � a �R 0 pe 1 to t.�.. Tlr. Cd cL Fl c> r APPENDIX B. INVESTMENT T L TAI L MANAGED BYOUTSIDE CONTRACTED PARTIES B.4 A HIN T MUTUAL BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) 4-1 ff-, Washington Mutual Bank,FA STATEMENT OF ACCOUNT THE FEE FOR EACH OVERDRAWN ITEM IS TO REACH CUSTOMER SERVICE, PLEASE CALL $19.40 If PAID 04 $17.40 IF RETURNED. TELEPHONE BANKING AT 1-900-768-7000. 19,232 Ore-X-fag CONTRA COSTA COUNTY TREASURER NEIGHBORHOOD PRESERVATION - ATTN BEV RELLAR STATEMENT PERIOD: 625 COURT ST STE 102 FROM 12-08-98 MARTINEZ OA 9053-1281 THRU 01-0E-99 0 VALENTINE SPECIAL! SAVE 1S% AT FLOWERS USA WHEN YOU USE YOUR WASHINGTON "UTUAL VISA CHECK CARD. CALL 1-+600-225-3232 BEFORE 3131/99, USE DISCOUNT CODE 063. MONEY MARKET DEPOSIT ACCT WASHINGTON MUTUAL BANK, FA FDIC INSURED CONTRA COSTA COUNTY TREASURER ACCOUNT NUMBER: $61-820120-0 NEIGHBORHOOD PRESERVATION BEGIMMIt G ALANCE TOTAL WITHDRAWALS TOTAL DEPOSITS ENDING BALANCE r m �a9AEb1 € .00 72.20 37,020.40 `PAID: 72.26 ANNUAL PERCENTAGE YIELD EARNED : 2.23 ! YTD INTEREST PAID 10,00 YTS} INTEREST WITHHELD! .00 DATE WITHDRAWALS DEPOSITS TRANSACTION DESCRIPTION 12/31 54.18 INTEREST PAY"ENT 01/06 16.08 INTEREST PAYMENT 4-2 PAGE 01 OF 01 SECTION 3 APPENDIX B. INVESTMENT P TFO I [DETAIL MANAGED BY OUTSIDE CONTRACTED PANTIES B.4.5 NTE INVESTMENT CONTRACTS SUMMARY (COMPLETEP F CONTRACTS FILED IN TREASURER'S OFFI 4. 5-1 C7 CrD rS CC7 cCS C :- C3 C Cil � CD (n C 0 In uj 6, oa 06 Lo cis e C'4 a 0 rte: E N; caV LO a r- ctt OD O a to E cq e� CN c1D cl C ev q 0 Cu) i CL 66 cl LU co co (f} Z37 C CYD CSS 4m, CYS 0) CSS m CSS m Co CtS; OCS�, 00' aX7 SK2 CS C) _ (4 C N N co. t+S CL` to c0 CU! CD r CC# to C� � I 0 4) 0 00 h i t OD co� 00 1 CO I co! CO I tD'J i CO CSS C3D QCSS q) eCfS i C7S: c$S I Cbl CA QS V Q N; C��lI Nuj coal ate; a t� CZ r t+ 0) 0 U 0' — O C t., r- t r U�,25in (0 C� C9� {�'r- a83 C37!�' � N � €d N dl �-.i!S .- :CCS o� C3 CS Cif (Q cl r- Iq Cli CCS Cif q Ol C7 ( C7. wi p m cgs C`4° v 0 0 a N r tv'D C�'D rte- Cb3 CCS•to N N 0 LdC3 CSI CTS CTS " "ILC� q q (3S � iC? Cl CSS �} N Cil N C+S g°° C•1 r CSE. N 0) CSD CCD is 7' Q C� C a CCD 7 In q Cfl � CS Cl 00 LO 0):'�t N a CJ in � to Cl C3 Cl z CS7 Cl CD:.1r), (n (0 Chi Cl "J CSS CFS CV I�fCCS 0 0 ,- Lo CS — CSD (D Ln N 00 Ct' h� cl !CS3 CSS M V a' C) CS CCS m NN N N <6 C4 .0 N!� 0 UI 00 ui0' (DL) 0 � � m = 0 C) 0 Z Zi Lx Y r- r fes!) ZFr3 co C>i � Cil � tX; Cil C� CCS CCS C3cil C� GOE Ln RC1 C c M LL 4. 5-2 SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY AND BNY WESTERN TRUST EST CONTRA COSTAII SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE IVTTFILED I TREASURER'S PEKE) 5®I W €SS€JE - 19OK-ENIMMYRATINGS; Fitch IBCA- F-1+ Standard & Poor's: SP-1 + (Sees 'MISCELLANEOUS - Ratings* herein). In the opinion of Jones Hall, A Professional Lear Corporation, San Francisco, California, Bond Counsel, subfect, however to certain qualifications described herein, under existing Maar, Me interest on the!Votes is excluded from gross income for federal income tax purposes and such interest is not an items of tax Preference for purposes of the federal alternative minisrsurrs 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 eaminps. In the further opinion of Bond Counsel, such interest is exempt from California personal income taxes. See 'LEGAL MATTERS - T sx Matters-herein. $20,000,000 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) 1995199 TAX AND REVENUE ANTICIPATION NOTES �34. Dated: Date of Delivery � Due: June 30, 1999 The Notes have been authorized by the West Contra Costa Unified School District (then 'District"). The Notes are by statute general obligations of the District. The principal amount of the Notes, together with interest thereon, will be payables 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 rather obligations of the District. As security for the payment of principal of and interest on the Dotes, the District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fusel, as defined herein, at certain times primer to .lune 30, 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 firms, serving as financial advisor to the District, has structured this issue: VOGEL LOPEZ & ASSOCIATES, INC. Initrest Pate yl UI Tlses Notes mill be offered when, as and if issued and received by the Underwriter, subject to the approval of their legality by Jones Hall, A ftfessional Law Corporation, San Francisco, California, Bond Counsel. It is anticipated that the !Votes, in book-entry fours, will be available for delivery through DTC in New York, New York, on or about July 1, 1998. THE COVER PACE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY, IT IS €VEST A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO € BTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION, Official Statement dated June 15, 1995 5-2 a FISCAL AGENCY AGREEMENT This Fiscal Agency Agreement, dated for convenience as of July 1, 1998, between WEST CONTRA COSTA LNIFIED SCHOOL DISTRICT (the "District") and BNY WESTERN TRUST COMPANY(the"Trust Company"), WITNESSETH: WHEREAS, the District has authorized and issued $20,000,000 principal amount of its 1998/99 Tax and Revenue Anticipation Dotes(the"Notes"); WHEREAS, Resolution 988267 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 Fife Insurance and Annuity Company dated as of July 1, 1998 (the "Contract"); and MEAS, 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'frust Company agree as follows; 1, The District and the Treasurer hereby appoint the Trust Company as fiscal went (the "Fiscal Agent") solely for purposes of accepting the $20,000,000 representing proceeds of the ?dotes 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. 1 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: as Receive $20,000,000 gra immediately available funds by wire transfer on July 1, 1998 from the Treasurer. b. Transfer $20,000,000 in immediately available funds in wire transfer to Transamerica Life Insurance and Annuity Company (the "Provider") can July 1, 1998. c. Receive from the Provider on aurae 28, 1999, the Maturity Date of the Contract, the balance of the Account including the accrued but unpaid interest in immediately available funds by wire transfer; 5-3 t 4 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 dray 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. y. 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 tens 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), clams, 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. 5. all notices, documents and ether correspondence shall be mailed and delivered as set forth below: If to the"Trust Company: BIS'Western Trust Company 704 South Flower Street Los Angeles, CA 90417 Attn: Corporate 'Trust 5-4 2 Q if to the District: West Contra Costa Unified School District 1108 Bissell Avenue Richmond, CA 94801-3135 Attn: Eve Manalo 1f to the Treasurer: Contra Costa County Office of the Treasurer-Tax Collector 625 Court Stmt,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 taking 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, requisitions 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 "Frust 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 fiends 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 Frust Company, the Trust Company shall have no further duties under this Fiscal Agency Agreement or under the Contract other than to hold any finds 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 Bark of New York's Deposit Reserve, a time deposit with daily liquidity offered by the Bank. Any interesse 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 lass 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. 10. This Fiscal Agency Agreement shall be governed by the lays of the State of California. FEST CONTRA COSTA UNIFIED SCHOOL DISTRICT By; -- Title: BN Y 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 LECTOR OF CONTRA COSTA COUNTY By: r � Title: 5-6 4 9521'Q21 09t,sv_,. r G� See � r� Q as Se ,� u � T � 4-4 _ J ret ' t�D U E- 4'd s 5-7 a� e � � 56ZI 'M >sb SNl d bR*r\ Lrst y} ON tj m $Q o � c '0 Seo Sed e l �Gn iii �. cps 0 i wa i t GOJ wl d 5®9 e EE d ciECTION APPENDIX B. INVESTMENT PORTFOLIO DET ILR MANAGEDTI CONTRACTED PARTIES R MBIA INC. AND FIRST TRUST OF CALIFORNIA RIMA F ACALANES UNIFIED SCHOOL DISTRICT GUARANTEED INVESTMENT CONTRACT (COMPLETEF CONTRACTS FILED I TREASURER'S OFFI ) 6-1 c> � �n sraa c w� a Pa" as r edg s`A e`3. eaa � C`� CS � e� c,� C pv� � � rs .# cap r� a� ri an e•+ � �S t� a � t� ra r�a� �+ W+fir r� as � ta5 Q� m e�CJ rn '� `�tl aPi ar9 » .-� wax av rx ti C� ep �4' +ir � an +� � +6 a•� r- i` +�� ero eo era � p4 ••: � � o � se » » » »»»as4 � � +ds�» �+:aos ar. » art ars b°4 a3 �ads»»ars art x ORix Qt 3 CD 0 000 $eb? 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CoLLATERAL IZ DRAW EIVESTMIM AGREENMqT Ibis MTSThflMAGMERMENT dated as of Mar& 13, 199 among )OIA-Im'. a Connecdott s Qon (*Mw), fruit Thurt of Californig, €ffi1 as tri under a Fiscal As=mW dated as of March 10, 1998 bdwaw Acalanes Union High School Disttict (the "Isand they Fiscal relating to a Ikon9 e Bond or Supervisors of the County of Contra Costa-,Callbomia,on bebjdf of the t I== adopted oa Jam 6, 1998, pmviding for tha inuance of S20,000,000 Genes Obligation Bonds, Elwdan of 1997, Sees 1998 (Cunt& bitoreat Btarads) md S33,999,909a10 (3cagal Qh g on _BopAs, Election of 1997, Series of 1999 (Capital Appreciadon Bonds)(collectively,the'Bonds"),and Ise WEIERFAS, the:Fiscal Agent is wiffiorizod upon the dkection of tho 1uuer =d purnutat to the Fboal Agency Agreement to invest certain tome with INC; INC is prcpared to aocept such iavestmeal from the Rscal Agmt, subjoct to the t&= and conditions set forth in this A ment; Finaacial Guaranty Insurance Company in its mpacity as €nsu= of the Beards (the 'Sand ), hu issued its financial gumwiy insurance policy (the "Bond Insurance Policy ) the payment of PrindPol and intermit an tht Current kf=est Bonds es the same b000mes ducr, and FinaacW Security Assurance in its capacity as ii=cr of tho B (the "Bond Ian has " its financial guamty i ce poUcy ( "Bond Tbsumaco Pe UW)guaranteeing the payment of principal and interest on dx Capital l iation.Beate as the same becomes nue w° r NOW, IMEREFORE, in considaration. of the pr6mise4 and of the Mutual ccvven=ts contained herein,the pardes harto agree as-follows: 6-3 Standard Ike Boor's: AAA (Set 'BOND INSURANCE* Sections and *MISCELLANEOUS —Rating*herein). In the opinion of Orrick, Herrington & Sutcliffe LLP; Bond Counsel based upon an analysis of existing lags, regulations, rulings and court decisions, and assuming, among other smatters, compliance with certain covenants, interest on the Bonds 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 earrings when calculating federal corporate alternative 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 Bunds. See 'LEGAL MATTERS — Tax Matters'herein. $20,000,000 $3,999,809.10 ACAL.ANES 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 1997, Series 1999 Election of 1997, Series 1999 (Current interest Bonds) (Capital Appreciation Bonds) Current Interest Bonds Dated: February 1. 1998 Due: August i as shown on the inside cooler Capital Appreciation Boards Dated: fate of Delivery The General Obligation Bonds, Election of 1997, Series 1998, represent the general obligation of the Aca€ares 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 1987, 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 Capitai Appreciation Bonds will not bear current interest. but will accrete in value as described herein under *INTRODUCTION—Ooscription of the Bonds*. The Bonds, when delivered, will be registered initially in the name of Cede & Co., as nominee of the Depository Trust Company(*DTC*L New York, Now York, OTC will acct as securities depository for the Bonds as described herein under "THE BONDS —Book-Entry System and Discontinuation of Book-Entry Systems; Payment to Beneficial Owners'. THE CURRENT INTEREST BONDS MATURING ON AND AFTER AUGUST 1, 2006, ARE SUBJECT TO OPTIONA€, 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 ptincipal of and interest on the Current Intertest Bonds eerily when due veil€be insured by a municipal bond new issue insurance policy to be issued by Financial Guaranty Insurance Company simultaneously with the delivery of the Current Interest Bonds. That:scheduled payment of the Accreted Value on the Capital Appreciation Bonds Damien due will be guaranteed under are insurance policy to be issued concurrently with the delivery of the Capital Appreciation Bonds by FINANCIA€.SECURITY ASSURANCE INC. Mllft DIAL NCEo The following firm,, serving as financial advisor to the DittriFt, has structured this financing: �y r Pursuant to the term of a public sale on January 27, 1998, the Current Interest Bowls were awarded to SoncAmerica ROBERTSON STEP HENS ss Underwriter at a trete Interest cost of 5.1102% and the Capital Appreciation Bonds were awarded to BancAnwrica ROBERTSON STEa'HENS as Underwriter at a true interest cost of 4.9009%. The Bonds will be offeree(when, as and if sued and received by the Underwriter, subject to the approval of legality by Orrick, Herrington air Sutcliffe, LLP San Francisco, Caftenis, Bond Counsel. Iris 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 ISSUC INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN' INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. 6-4 Official Statement Hate: January 27, 1998 EXECUTION Copy INVESTMENT AGREEMENT This INVESTMENT AGREEMENT, dated as of April 22, 1997 (this "Agreement"h by and between FGIC CAPITAL MARKET SERVICES, INC. , a Delaware corporation (" I") a 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 "',Issuers') General obligation Bands, Election of 1995, Series 1997 (the "Bonds") pursuant to Resolution No. 97/144 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 teras and provisions of this Agreement; WHEREAS, FC ISI is grilling, on the terms and conditions set forte 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 'dime" means 3:30 p.m. , New York time. "Business Day" shall have the meaning set forth in Exhibit A hereto. "Collateral" means ti) 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 he 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 1 and deemed an addition to the Investment as of the applicable Interest Payment Date 2e 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 Data: The first Business Day of each month and can the Termination Date. On each Interest Payment Date other than the Termination Date, FCMSI shall deposit Earnings as an addition to the Investment Sa 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 1034% of Collateral described in item (i) of the definition thereof and 105% of Collateral described in item (ii) of the definition thereof. 7 , Reporting; Fr-MSI shall send monthly reports, no later than the 20th day of each month, to the Issuer, the 6-6 SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES FGIC CAPITAL MARKET SERVICES FOR LAFAYETTE UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPS OF CONTRACTS FILED I TREASURER'S PPI ) 6--1 GE Capita: Corporation Corporate Treasury 201 High Ridge Road Stamford, CT 06927-94030 Re : MRC Issued by FGIG CapitaI CapitaMa.:r et Serf ces Contra Costa County TreasurerY 625 Court Street, Room. 102 Martinez, California 94553 Attention: Clarissa. Javier Lafayette School 1997 Acquisition Fund initial Rate : 6 .4203 01 Calculation Basis : 30/360 MRC 525 Description Value Date Debit/ (Credit) Opening Principal Balance 12/01/98 (13 , 451, 296 . 46) Principal. Increase 12/01/98 (71, 964 .44) Closing Principal Balance 12/31/98 (13 , 523 , 260 . 90) Opening Accrued Interest Balance 12/01/98 (71, 964 . 50) Monthly Accrued interest (72 , 349 .45) Interest Payment 12/01/98 71, 951. . 67 Closing Accrued Interest Balance 12/31/98 (72, 349 .45) General Electric Capita.' Corporation, the guarantor of Investment Agreements issued by CIC Capital Market Services, Inc. , files financial reports with the Securities and Exchange Commission (thy' "SEC" ) , Washington, D.C. 203549, 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 McPartiand at (212) 312-3469 tr stee . r 1 2 SECTION APPENDIX B. VESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDECONTRACTED PARTIES B.8 I INTERNATIONAL GROUP, INC. MULTI-SCHOOL DISTRICT- T. DIABLO UNIFIED L DISTRICTGUARANTEED INVESTMENT ENT COLT T (COMPLETE F CONTRACTS FILED I TREASURER'S OFFICE) 8-1 AIG Matchod Ftmding C4Drrp. CT cow W-4no a AP218 Brei , A* FPC REVISED Baan 17, 1997 Mr.Flick Sullivan Zions Fisrst NationA Rank 600 17'*Strect Stitt 930 South Deaver,CO 90202 Te€: 303)534-7482 Fax: 03)534°7495 Dcar Mr.Sullivan: We a leased to cocaf scvcn Iatvcstart=t Contracts among AIG ed Funding ( At - ") &jaranteed by American Intcanational Groqp, Inco), ,Zions F=irst Nationil (the -Fish rnt-1 and the relevant issuer (each, an "Issuer") UsW in Schedule A for h of such Issuer s retpoedvt €197 Tax and Revenue Anticipation Dotes (the 'Notes'). AIG-SIF, each Issuer and the Fiscal Agent agree that the note documents will be modified, if accossary, to reflect the tcrrns set forth in this confirtttation. S4:paratCinv0Stxncnt contrACLI shad be entered into in respect of each seties of Nates. The terms each investment contract an as follows: t-IMTMEN CONTRACT SELLER: AIG-NT, guaranteed by American Intcraado .&I Mals,Inc. INVESTMEW CONTRACT PURCHASER: The Fiscal Ageat. DATE- July 7,1997. DOCU "I ATION: The standard AIG-NT documentation WW 1ns previctasly taste for the 199bvoltey s. It will ba distibutcd as soon as precdcable after our receipt of the note docu ents, prospcotuslofficisl statement and distribution list. Each contract involves the following ford: Disbmsemcat Fund. x t 8--2 ff.N 1S. RAMQ DTC BOOK-ENTRY ONLY STANDARD & POOR'St 11SP-1+" SII NO. 7BO (see"RAT WO"heroin) In the opinion of Quint A 7himmig Ltd San Francisco, California, Bond Counsek subject however tab certain qualifications described herein, wider existing lacy. the interest are the Notes is cscluded from gross income for federal income tax purposes. such interest is not can itern of tax preference for purposes of the federal alternative minimum tax unposed on individuals and corporations, although for the putpose of computing the allermfive rniniantan = imposed on certain corporations. such interest is taken into account in determining certain iAconte and earnings. In the further opinion of Boa Cowtsel, such interest is exempt Bart California personal income taxes. See "TAX MATTERS"herein, $1311,15,00,000 'a DIABLO LN=D SCHOOL DISTRICT �g COUNW I'�CSF T STA," /' OF CALIFORNIA 1997 TAX CI Pd nON NOTES Dated. October 29, 1997 Due: January 28, 1999 The Mi. Diablo Unif d School District, County of Contra Costa state of California. 1997 Tax and Revenue Anticipation Notes (the "Dotes"), or being issued to ice seasonal cash flow requirenuAts of the Mt. Diablo Uraifsed school District (the "District")during the fiscal year ending June 30. 1998(the "Fiscal Year"). T7te Ideates will be initially issued in book-entry forarsa only through the book-entry system of The Depository Trust C4mpony, New Yorlae New .York (the "LCs"for a farther discussion of DTC and its book-entry only system, see "THE NOT DTC`Book-Entry Gaily"herein). 77se Notes, in accordance with California Law. are general obligations of the District. but are payable solely from taxes. Borne,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. 77w?dotes are equally and ratably secured by a pledge of(i) an amount equal to 25% of the aggregate principal mount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending laniary 31, 1998, (ii) an amoula equal to 25%of the aggregate principal amount of the Notes from the Unrestricted t Revenues to be received by the District in or attributable to the month ending March 31, 1998. (iii) an amours equal to 25% of the aggregate principal amount of the!dotes from the, Unrestricted Revenues to be received by the Distrust in or attributable to the month ending April 30, 1998,and(iv)an amount equal to 2596 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 sufficient to pay at maturity interest on the Notes. 71e Notes, to the extent not paid from the Pledged Revenues are payable only frorn any other taxes. income. revenues. cash receipts and moneys of the District!easy,fulity available therefore. The Notes are legal investments for a:onunercieal brinks in California and am eligible to secure deposits of public moneys in the .State of Csaliforni& THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. ITISNOTINMOEDIOBEA SUMMARY OF ALL FACTORS RELATING TO AN INIIES7VENT IN THE NOTES INVESTORS TORS SHC'U D READ TRE ENTIRE OFRCLAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAMNG OFAN INFORMED 17d4r DECISION. CAPITALIZED TERMS USED ON THIS COVER PAGE NOT OT HERRISE IsIiF'INEl3%7LL,HAVE THEMEANING SET F'CRTTI HEREIN. The Notes will be slated October 29 1997, will mature arra January 28. 1999. 17te!dotes will first pay interest on October 1. 1998. Principal of and the final interest payment on the!dotes is payable at maturity by wirit transfer to DTC, which in tarso is required to reams such prindpal and interest to the DTC parric4nnu for subsequent a4isbumement o'the Beneficial Owners of ttte Ne'otes. ne Notes arena stab,ject to redemption prior to maturity. 77W rate of interest on and the re price for Oe!dotes are set forth We-. MATURITY SCIMDULE AAatO(Nr MATURITY DATE COUPON t RATE REOFFERM PRICE E $13,800,000.00 lanuuy 28, 1999 4.750% 3.95% The!dotes are being purchased for re-offering by BancAmerica Securities, Inc., as Underwriter of the Motes. 77ac Notes am offered.when,as and if issued by the District and received by the purchaser,subject to approval as to its legality by Quint & T'htrmrstg LLP, San Francisco, California, gond Counsel. It is anticipated that the Nlorrs, in definitive form, 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 Staternent Is Dated October 17, 1997 INVESTMENT AGREE-MENT INVESTMENT AGREEMENT,dated as of October 30, 1997, between Mt. Diablo Unified School District (the "District"), and AIG Matched Funding Corp. ("AIGMFC"); WHEREAS, to connection with the issuance of Mt. Diablo unified School District (Contra Costa County, California) 1997 Tax and Revenue Anticipation Motes (the "Notes"), pursuant to a Resolution adopted by the District can September 23, 1997 (the "District Resolution") and a Resolution adapted by Contra Costa County, California fthe "Coun , 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 l o DEFINITIONS. Section t.l. 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" m (A) the sign,,of the amounts outstanding on the Investment at the close of business each clay during a CalcuAtion Period divided by (E) the number of calendar days in such Calculation Peribd. NY 1.54 511 SN2 1 onq?9Y 8-4 INN—ESTMENTREEME T INVESTMENT AGREEMENT,dated as of October 30, 1997,between Mt. Diablo € nified School District (the "District"), and AICs Matched Evading Corp. ("AIGMFC"); AREAS, in connection with the issuance of Mt. Diablo Unified School District (Contra Costa County, California) 1997 Tac and Revenue Anticipation ?dotes (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 i'the 'To trnty"'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 - DEFINTIONS. Section LL 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" rn (A) the sum of the amounts outstanding on the " Investment at the close of business each day during a Calciblition Period dividers by (B) the number of calendar days in such Calculation period. NYI-SAS1 MV2 s �� S-5 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 AIfiMFC 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 fbnds hereunder by providing AIGWC with a written request substantially in the form attached hereto as ExMbit A. Section 2.4. Investment Statements. By the fifteenth (15th) day of each month while the Investment is outstanding hereunder, AICYWC shall prepare and deliver to the District and the CounjX 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 mount 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 AICsMFC 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 puiposes ofcalculating the number ofdays in a Calculation Period in accordance with the"301360"convention: (i) the thirty-first clay of any calendar month shall be treated as if it were the thirtieth of such month,and(ii)the twenty-eighth 8-5 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 otherparties: To the District: Mt. Diablo Unified School District 1936 Carlotta Drive Concord, California 94519 Telephone: (510) 682-8000 T'elecopy: (510) 689-1649 Fall Name and Account Number: Dame: Wells Fargo Rants " ^ 902 Main Street, MartinSL CA 94553 ,ABA 4 121 000 248 Account # 4225 021617 Ref: Contra Costa Con Treasurer,,,Alfred P. Lomeli (FBO Mt. Diablo U.S.D.< 1997-98 T RAN s4 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) 2224700 T°elecopy: (203) 2224780 Full Larne and Account Number for payments Swiss Bank Corporation, New 'York Branch ABA9 0260-07993 A/C Aids Matched Funding Corp. `[4451f V2 12 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: � t� #a ,dBe: MT. DIABLO UNIFIED SCHOOL DISTRICT By, 'title; Budget 6 Fiscal Services Director ACKNOWLEDGED AND AGREED; CONTRA COSTA COUNTY TREASURER By: Title: C— R t f t1i VC5-T 0A< K;T L tt` 3 5 ri O i Ae Y� t � O5 H S yt e6 K i i P 0pe B s is iyj� i 8`�e r g i 5 i 8B e +w yq ci Ia�w 4 6 5 P t-bq Y VA 8f i eR r. 1�i4 f�4 Q! � M��� 99 tai.q A � ffi ppp���i � ffi � 8-9 G'd.d &NME DF d$3@'d€`e3E'18i..2'AN INTERNATIONALLRQ1M._INC. C. 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"), I. 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. Mature of Guarantee. The Guarantor's obligations hereunder shall not be affected by the existence, validity, enforceability, perfection or extent 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 Darty 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 rather 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 XYI-546175.Vl 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 Cather 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 Darty 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. leo 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 ether 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 perforin this Guarantee; s (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, Larder,judgment or contractual restriction binding on the Guarantor or its assets; NY 1-546175.V 1 2 10/27/97 (c) all consents, licenses, 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 fore 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. g. 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, ° d, w v , 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 udder the Agreement pursuant to Section 6.1 thereof. 9. Notices. All notices or demands on the Guarantor shall be deemed effective when received, shalt 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 Work, 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. Ills Guarantee shall be governed by and construed in accordance with the lams of the State of New York without regard to principles of conflicts of laws. B-12 N- Y1-54617S,V1 3 10/27/97 IN WITINESS 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. m Icy By 4 ,ttvestrtent Agreement RFB May 29, 1998 Page 2 of 15 TABLE I CALIFORNIA SCHOOL DISTRICTS INVESTMENT AGREEMENTS JULY 1"9 Estimated Amount Investment Fiscal Total Fees inner School plst ct 91unix ofAmta al 64 Almhor l-'ee ArantEeme N1111ts 13ssis Points Alameda City Unified Alameda $ 6,000,000 5 3,000 5 S00 $3,500 3.53 Alarneda County Office of Education Alameda 4,900,ODO 2,450 500 2,950 6.02 Albany Unified Alameda €,450,000 725 SO0 €,225 9.45 Dublin€Jit€fled Alameda 3,250,000 €,623 300 2,125 6.34 New Haven Unified Alameda 4,500,000 2,300 500 2,800 6.09 Piedmont City Unified Alameda 2,040,000 1,020 500 1,520 7.45 Plessaaston Unified Alameda 6,QOO.000 3,000 500 3,300 5.33 Alameda County Subtotal 23,240,000 Acalants€ nion High Contra Costa 6,000,000 3,000 500 3,500 5.33 Brentwood Unified Contra Costs 2,920,000 1,460 SQO 1,960 6.71 Contra Costs County Office of Education Contra Costa 6,300,000 3,130 SOO 3,630 5.79 Oakley Union Elementary Contra Costs 2,965,000 1,482 500 1.982 6.63 Pittsburg Unified Contra Costa 4,000,000 2.000 500 2,500 6.25 John Swett unified Contra Cosm 2 1,300 S00 1,800 6.92 Contra Costs County Subtotal 24,785,000 Cupertino Union Santa Clara 4,000,000 2,000 SOA 2,500 6.25 Moreland Elementary Santa Clara 3 000 1,500 300 2,000 6.67 Santa Clara County Subtotal 7,000,000 Redding Shasta 2.400.000 1,200 Soo €,700 7.08 Shasta County Subtotal 2,400,000 Vacaville unified Solano 4.920,000 2,460 300 2,960 6.02 Solano County Subtotal Totals JIL672 8500 "17 6.26 Aggregate Anticipated Issuer Draws and Replenishments: to 6mount 11/1693 Draw $6,000,000 1261/98 Draw 1,000,000 12131643 Replenishment 3,000.000 ° 1/31698 Replenishment 3,000,000 7115/98 Replenishment 1,000,000 Number of Agreements: 17 (a)Agreement arnounts are estimates. The actual amount will be sent to you via FAX on June 3, 1998(see Exhibit C). B-14 t:iCASHMG.M'nGIC198-"tRA,N'i48 T1,AN, , u vim ! e-f N N U 0 N t t .-a m 3 [ G J , G Fs ab � a y b b ii c a x.e R >;1 � an obi cis U F a � 6. K5 w t ® A Is t o o b to toe C i b , :, >r A t ato ' O ry N N C C C�5 dro x v a7 fi CL' G A rn td C rt iL _C d OraN C Cv tp C w (1 o-i 7 Rim Z U C CJ L: i Q U U Q .L 1p o N e O O o c 4 0 0 0 W i cs v'CS i k•,; e m rt e W Oa t C �e t t ri M O e rn ut c d i owr• U W t U �S r O Gi sE d.+ a r•r cs t dY + P tlt W � 1 i/4 dl � 1 f a U tID q � t`t t iTt N a-1 .•5 C t O N +T sse m to 1 t3 1 v U ye t i17 4 B 1 0 0 0 tR R$ i 0 O O C➢+ W ei W O i O00 o to I 'tel R�� y i ei ei e"1 0 o chi �i.i ue a O rti�N L9t ST d1 G a3�T� � fzi� �L'1 z� •l � O @ m ! tT dY O4 u _ = ri opatch nN o- 2s ad azh. ` xa�+a,a �� .�.� +3 c+!w tHlt!�-t C1 •• •• y. 6 � t G i to t .�-1••^fit u�We W 8G b .0 2a b 1 W W :qty,rr Z yr1 11X a � 0 o 0 � o tlt A 8-16 ,3i` F � •.fit C � COs n � �� ^1 J 3 N t`E c ooc> t O O p t C d O O v W i sr.t a p � t t�RL a 9 t•4 f f W sp W �S ! nenw m i rs cn vi y r NM.s U r✓ , u re , ce ai en dws s aar• a , p a res ' r , U os t JY W N dL 4d k W 18 6 �CS M @. O re H u t 5f N L1 ME yyW�S tR � R5 i Ca ti C ',Pe 09 C t O O d W M t W o w ci is 1 a�at a tl C P re s M M M ,C UR..F �� 2 � � t t F W syr �LS O 1 ` �� nt � n a ss{>r p�( 518 o O re i wtlm u U m SY tJ O G 3 6t P. N ,C �9 ro M I�j W •• O tl : S tUpq 4ryJ u U R. 8-17 C7 b� K O •• 6 N C ut 1 �+ �'.'✓.. ..+ rte. � U1 Fi i o 0 0 o o a loco J ! 81 m� ! k«t ! ty CG ! v sti E G to t N.i m i o a�• AC.a r lc lc a 4 m � s ar h a � V m s QI N t VP t9 h CS � t7 m 5D s a ! awe `� a m _ i nMi a a tn 0 O a L f s; M d4 � a3 PSS� i CG � rg t tr U •R J 4S ! o o Cs `-' aa! O b o o 0 ..J Se m M d wt t 144 za R tl7 ! In a ee O ! 9C i o-•t c3 .t C i ui tin u�'! �j pp est r �t en Cc C 6 ro + a a. LE t17 Pi Ze`<'} 4 l D at i fk^ � ti C+6 ISG 1-i W dls u> J d ni p W CS EG r.� N N O L+ p. 4 3 .S^ Vl Fr�s�. fP C3 •• •• U J u rt ca o o t IV pG a m M ! M a M ffl,y7 O MU X 6 •• p � � � 6 1 cesc , cci0 c i soca u � e 6 9S e 6a w s O � t C t o-t e e e , v Y:el:Pn 66 0 5 Cv Ce M U IC i O N th cC:N t ai V'b E of ci.d e , I Q t 121 d iia H i 0 tR u +g U r :p eu 00 ol A bi .-1 P mi U1 S& r Ll M B O 3 ti �s M W o 000 o o a 0 >7En o-`�j +`gym a�-io Q 11 2 C 61 :Ono LNS ty Ce 1!i W � .a f- i to to to 1 b z.tS V'N G^« v 1 O0 0 Ea a.00 00 OUllxlq C ��59 s OFra m v ro c L% �1 N N `'7 R'S £°••J b Ca�:-' Ck .-1 � N C.) I � v M MOM 8-19 ! b! ! t b 8 i i 8 fR tt!P2 t tV 0Y M t m N!a U tY ! aro�A M Lk � c> si do ! u � e CE 8 8�C6 d ! Y!6 P 6 � > L! a e w c Igoo b A 5 It0.0 1 $0$ H dd44Ww .a ram gg s 14 it p � LL dR t �eh mei APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDECONTRACTED PARTIES B.9 OTHER P 9-1 I CTIBANM R ACCT# 10710666800 TERM I YEAR 131 MATURITY DATE 04/17/98 BRCH#1O7 MARTINEZ NEW TERM I YEAR NEW MAT 04/19/99 CD MATURXTY 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 . BERTA TRUST" KA M FUND 625 COURT ST M 102 MARTINEZ CA 94SS3-1231 CITICOM CERTIFICATE OF DEPOSIT SAMOS E. ACCOUNT SUMMARY Accounlfvo. 01071.0666800 PRO CDA Accountholder BERTA KAMM TRUST FUND C/O CCC TREASURER Date of issuance: 04/15/90 Opening Balance:S 2 ,500.00 Maturity Date: 44/15/91 lnitiai*rm: 12 MONTHS Rate of Earnings 47e85444 Ifo Per Annurn 08e165520 %Annual Yeid Compounded Daily maturityfnstructions. AUTCMAtTIC ROLLOVER FOR SAME TERM Interest Payment Frequency. QUARTERLY Interest Payment instructions: SEMI CHE'j'< Last Interest Payment on Maturity Cate For Quarterly and Monthly Interest Payment Instructions, 2. GENERAL TERMS Ns Carl,ificate is issued for a savings deposit in Citicorp Savings,a Federal Savings and Lnan Assoctat on The minimum.terra is 31 days.The exact term of this axount is calculated in days from a able which may not correspond with the calendar month.Pubficfunds may W be placed in this accaunt.A minimum dance of $500 is required. Additions and withdrawals will be permitted,without penalty at each maturity date during a T oaiendar-day grace period,beginning with the maturity date,for accounts of 2 months term or longer that renew.Accounts with terms of 31 days have no grace period.No other additional deposits are permitted All other withdrawals. adher comOoe or partial,are subpecitto penatties,as stated in Section 5. ! i No partial wfthdraiimal is perm4ted which wtxAd reduce the remaining balance below the minimum balance r6qutrer?v6nt.This account may not be transferred except on the books of the Organization. 3. EARNINGS SECTION This account will eern intim at the Rate of Earnings stated above during the initial term.The Rate of Earnings for any rwwwaf term wiF.be tate rate the Organization is offering on the renewal date. 4. RENEWAL SECTION This account will be autornatically renemix1i at the claw of business on the initial and any subsequent maturity date for another term equal to the inlfial term of this account unless(1)you instruct us an writing to fxtad this account at maturity as a regular Sayings Account until we race"further instructions.(2)you instruct us in writing to change the tern of this account at maturity,or(3)the baiame is wefhdrawri within the T day grace period described in Section 2. 5. PENALTY SECTION A Penaity w0f be charged for the withdrawal Of pnncipaf from th!s account prior to The maturity date.Thepenalty Q-2 ?`P2y amount cwcufated at the rate of earnings.equals- r f i emb 1348 aHbtSrt y.r w nn– _ra �araaaa e-.bo`.. s G �o net tPf a e o !',woo r r®,r. a1 10`0ot > ' 4 **=M7 < . .are eoar;o 6 w ars; � rte. Kra �*ra0a a '–s— IS 6 's ' ,a :e -- `t >� � �.� .rss`C s` ; i X6503 8 84` mp ate'ars tt ? ID r $ �M�~ar t ab re ��x ®®l Z till r�m``rw+� #kQ ack x ' 3 r a»res r *z�.r�.a� ° 0­2. •c&vi m *won a�rte� a aC;a rmw+�n _ e a_ eft 8 V a artironr` �e ; 4' z ai ab r f el y.d' D' -i O a a d Ci a;p a s V �arma03 oc p O za3a �3g µ3ayn t Lj N Contra Cost. County Office : f Kenneth J.corcotan COUNTY AUDITOR-CONTROLLER 625 court Street ='-'6M JudM AL vm NaU Martinez,California 94553-1262 :�.a�• � as��a�,e wc�- rai� Telephone(510)646-2161 Fax(510)646-264 A 'xet. e December 15, 1995 First Nationwide Bank 2255 Contra Costa Blvd, Pleasant Hill, CA 94523 Atte, Jane Green Ms. Green: In connection with a periodic examination of the accounts and records of the Contra Costa County Treasurer, please use the enclosed self-addressed envelope to confirm the information sheen below directly with our Internal Auditors. At the close of business ort3ecerner 14 19 5 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 IVlsttttrity bate Arnottn€ Buchanan Airpori hangar Co. March 15, 1986 $11.200.00 Swings acct. #413-429-20348 (auto renew) Con Costa County Treasurer authority to release information Kenneth J. Corcoran Auditor-Controller By: internal Audit Division above information is correct. j The above information is t correct because: Si�gnr �Tite r3®4 ( 10 t 2 Rev 7132) E pw ; c f r p cotr— f ➢s C37€ on : r p s E ul F--2s z E Lu iz i �t E d e gj uj ' } Z .8 p E 601 W E is a. E o � c LL co z E E € E E EE € p 0 10 LL ` 3rE } 1 � s p 1 s i . co '" t cr uj p E — CL uj ' co co co 9-5 CWRA COSTA FERE .. CREDIT UNION ACCOUNT TYPE 90 TRIAL 9k£t'dCE 11124198 at 11/24199 11:55 Seq 2464 Page 1 Acott, Holder hate Balance Last Tran Sate 44hb 4rY44hrfeM1r44'4'l+eRr4444r1r44h44vr44N*"ei•^n4+44v+L1 Y44u4h'ir'rb4h'vµrbbb4&+b4bKr44Wb4Nr4'li'nM444M'W°l S'v'9r'4°M°r'7rb NOM 736 Contra Costa Cou wast For Ronald Frazier 19,109.33 09/13/98 U 39732 Contra Costa Cou Trust For Ciarra Sanchez 0.00 09/09/97 '9733 Contra Costa Coo Trust For Earnest Broughton 0.00 09109/97 ORMN734 Contra Costa Cao Trust For Aaron Hacker 0.N 11104197 00 9191 Contra Costa Cou Trust For Kenonte Raasey 0.M 89/117/97 00 039782 Contra Costa Cao Trust For Andre Stanley 9;195.49 11/24/98 X000397831 Cantra Costa Coa 'gust For Sire Troupe 0,&. 09/17197 00 40021 Contra Costa Coo Trust For John Cutlip 7,427.07 02103/98 WISW35 Contra Costa Lou Trust For Thosas Gray 9,1`'3.53 041'x:/98 41723 Contra Costa Cou Trust For Otha Shaaburger 0.U :1/20198 Total mounds _____; 10 Total share ba ante --? 43,861=42 9-6