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HomeMy WebLinkAboutMINUTES - 05251999 - C103 A�jTO: BOARD OF r � FROM: Contra William J. Pollacek, Treasurer-Tax Collector �' � �► Costa DATE: ° County April 26, 1998 ��� SUBJECT. TREASURER'S INVESTMENT REPORT THROUGH MARCH 31, 1999 SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION (S); ACCEPT the report from the Treasurer-Tax Collector on County investments as of March 31, 1999. BACKGROUNDIREASON (S) FOR RECOMMENDATION (S)a Government Cade section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value and market value. Attached please find the report covering the period through March 31, 1999. Section 3 the balance of the report is an appendix with financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: x YES SIGNATURE RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD CO ITTEE APPROVE -OTHER SIGNATURES: , ACTION OF BOARD ON May 25 . 19 9 9 APPROVED AS RECOMMENDED%X OTHER VOTE OF SUPERVISORS ------_ ® I HEREBY CERTIFY THAT THIS IS A TRUE - UNANIMOUS{ASSENT AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ASSENT. ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. Contact: Clarissa V. Javier 646-4115 ATTESTED-MA N7 1 CC: County Administrator PHIL BATCHELOR,CLERK OF THE 80ARD OF Treasurer-Tax collector SUP€RVIS08SAND COUNTY ADMINISTRATOR I'nves-ment Oversight Committee C/o Treasurer' s Office BY DEPUTY CONTRA COSTA COUNTY TREASURER'S UART LY INVESTMENT REPORT AS OF MARCH 31$ 1999 TABLE OF CONTENTS S'AG'E NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2 - 3 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurer's Office 4 1. Portfolio 5 - 19 . Market Valuation Sources 20 -21 S. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 1 -1 a. Summary 1 - 2 b. Statements 1 -- 3 2. Capital Asset Management Funds 2 - 1 a. Wells Fargo 2 - 2 b. Sark of America 2 - 8 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 First Trust of California for Acalanes 6 -1 Unified School District- Guaranteed Investment Contract 7. MGIC Capital Market Services for Lafayette Unified 7 -1 School District- Guaranteed Investment Contract 3. AIG,lnc. for Multi-School District and Mt. Diablo Unified 6-1 School District- Guaranteed Investment Contracts 9. Other 9-1 EXECUTIVE SUMMARY The Treasurer's investment portfolio is in compliance with Government Code 53609 et. seq.. The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy. The total investment pool equaled $1,272,604,574, on march 31, 1999. The fair value was $1,274,506,550, which was 100.1% of crest. The weighted average maturity of the total investment pool was 99 days. Over 93 percent of the portfolio or over $1,195 million will mature in less than a year. The County is able to meet its cash flow reeds for the next six months, The annual audit for the treasury oversight committee on the county treasury for the calendar year 1993 is in progress. A:ti��X��•,� .sun, 1 � ( aR ae ae aR x�? c e-- r; a: � r [ s ty ER � � p 8 ? G3 Z& pp �y g� �y p�� Cit � '�+• r- #: � � � �E �' � � � r�� UMF � 0 ('D10418 N ? m �r c� cr eti �a� c�� r` cxi r ri ewsif CSs asgr�y rn e`�rii er h rb a eaaE rs, 111 <- srl � '� � �t P m ref 02 t3 T oa OA 6h y ig, ik ns 82 9 145 as eis o6a W _ yLL 0 o� tet— C0 ' C � � tai t� � _- eit �,} .• Ice 13 Q•- ry NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH 31, 1999 999 1. All report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolios summary page and the attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked costs at the beginning of a perked. 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IOC DAILY CLOSE MA_IZKET S&P, MOODY°S MBSPOOL BOND BUYER Id 0 NTHLY € BFC TR FACTORS: (ONMA, ONII, 0 FF-ILM) (MBFN) " � z MBS POOL PR[CES BOND BUYER DAILY CLOSE MBPR2 ie (C'sNMA, GNIe, ¢ J: PF?; EE E FHLM) (M'BFI ) I� CU'S (EURO, A MAJOR SEMI- MONT HL,Y AVG O;• CLOSE E PRICES FOREIGN, Y'IN°ANCIAL, (MANUAL.) NEGOTIABLE, MANAGEMEN OECD) T � c { COUNSELING FIRM BA°S (DOMESTIC SAME AS CIS°S SEMI-MONTHLY AVG OF CLOSE PRICES FOREIGN) (MANUAI.) COMMERCIAL SAME AS CDS SEMI-MONTHLY AVG OIC'CLOSE PRICES PAPER (MANUAL) REPOS SAME AS CO°S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL.) TIME DEPOSIT'S SAME AS C€ 'S SEMI-MONTHLY AVG OF CLOSE I PRICES I (MANUAL) SUNGARDI& 20 SunGird 22114 Sherman Way Financial Systems Inc. Canoga Park,CA 91103 (818) 884.5515 Tel (818) 146.5044 I'ax November 5, 1997 Ms. Beverly Kellar Contra Costa County Treasurer's Office 625 Court Street,Room 1132 M2rtinez.GA 94553 Dear tads. Kellar: This letter is in response to your request of November 5. 1997. I am pleased to provide the following stateMnt concerning the capabilities of the SERIES 2 product and the year 2000. The SERIES 2 oroduct code handles the year 2000iritrinsically because of its basic requirement to generate accruals and amortizations and yields for 30-year investment instruments. All dates are stored internally as Julian dates with a three digit year and three digit day � DD). SERIES 2 can and will functionally track dates inclusive of, but not limited to, the year 2000. €'lerse do nose hesitate to contact me by phone (818-884.5515) or rax(818.346-5044) if(can provide ;ray additional information to you. x Sincereayl SUNGARD FINANCIAL SYSTEMS INC. A'to' Fe�Wong Senior dice President/General Minager fix:kel APPENDIX Q INVESTMENT PORTFOLIO MANAGED BY OUTSIDECONTRACTED PARTIES B.1 STATS OF CALIFORNIA LOCAL AGENCY INVESTMENT FUS CONTRA COSTA COUNTY TREASURIER'S OFFICE AS OF MARCH 31,1999 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE FAIR VALUE ACALANES UNION HIGH SCHOOL 75-07.07D 248,489.08 248:583.75 AN T EOCH UNIFIED SCHOOL DE'S TRICT 75.07.045 1 i,385,191.46 11,390,445.80 9REN'N'VOOD e1MON SCHOOL DISTRICT 75.07-013 9,020,623.11 9,024,SM.26 BYRON UNION SCHOOL DISTRICT 75.07-017 1,541,259.3' 9,741,788.07 CANYON ELEMENTARY SCHOOL DISTRICT 75-07.078 127,287.28 127,328.01 CENTRAL CONTRA COSTA SANITARY DISTRICT 70{}7.007 28,804,000,04 28,813,291.34 CONTRA COSTA COMMUNITY COLLEGE 75.07.001 7,748,144.74 7,749,119.82 CONTRA COSTA COUNTY 9947-OW 30,000,000.00 30,013,545.15 CON Wt COSTA COUNTY OFFICE OF EDUCATION 75.07407 4,80<3,000.00 4,802,122.92 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35137.001 9,500,000.04 9,504,384.30 CONTRA COSTA &SOLANO COUNTIES SCHOOL DI.STR;CT SELF-INSURANCE AUTHORS 35.07.005 791,034.12 791,3 .19 CONTRA COSTA TRANSPORTATION ALITHORMY 80-07.005 22,898,734.75 22,949,302.83 CROCKETT-VALONA SANITARY DISTRICT 70-07.009 495,922.07 496,150.94 DELTA DIABLO SANITATION DiSTRiCn' 70-07-tYJ3 7,550,394.93 7,553,879.46 EASTT,CONTRA COSTA REG FEE&FINANCING AUTF 40-07.008 12,655,000.00 12,8E4,840.35 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 18$7-003 180,0.53.25 18,}',136.31 LAFAYEI'E SCHOOL DISTRICT 75-07.012 11.025.22$.73 15,030.314.93 LAFAYEtTE.SCHOOL DISTRICT BOND 1 5-07,012 0.00 - USERTY LN;ON HIGH SCHOOL DISTRICT 75-07-006 50,048,420.57 10,053,057.97 MARTINS UNIFIED SCHOOL DISTRICT 75.07-011 16,721,320.47 18.729,037.44 MORAGA ORiN AFIRE DISTRICT 1.7-07-003 1853.87217 1,894,553.90 MORAGA SCHOOL DISTRICT 11.07,305 8,822.43 8,825.58 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07.068 29,99!,551 73 30,005,392.98 W,VIEW SAMTARY DISTRICT 70.07.008 6,332,239.04 8,335.751.40 OAKLEY UNIRED SCHOOL DISTRICT 75117.009 2,5822,305.49 2,583,497.25 OAKLEY UNION ELEM SCH 11-07.014 8.382.771.53 6,388,839.82 ORINDA UNION SCHOOL DISTRICT 75.07-015 1,129,175.54 1,7 29,898.68 ORiNDA UNION SCHOOL DISTRICT BOND PROCEEDS Il,137.0,004 5,745,709.15 5,748,380.82 PITTSBURG UNIFIED SCHOOL DISTRICT 75.07.002 12.124,040.74 12,129,838.45 RECLAMATION OiSTRiCT 840 60•07.003 1,497,780.71 1.492,488.17 REDEVELOPMENT AGENCY 85-07.015 17,589,272.17 11,594.824.88 SAN RAMON VALLEY RRE 17-07.010 3,488,826.84 3:490,2:38.85 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07.064 12,532,937.21 12.506,742 08 SAN RAMON VAL UNr SCHOOL BOND PROCEEDS 11-07-013 86,709,424.11 68,740,206.84 SCHOOLS SELF ENSURANCE OF CONTRA COSTA COUNTY 35137.042 627,000.00 627,387.66 ST€GE SANITARY DISTRICT 70-07.002 8,705,907.19 6,709,442.44 WALNUT CREEK SCHOOL D aRiCT 7&C7-003 5,645,774.54 51647,779.82 WEST CONTRA COSTA UNIFIED SCHOOL(DISTRICT 75471314 25,027,&53,50 25,039,403.98 WEST COUN Y WASTE WATER DISTRICT 94157.007 17,986 000.04 77.994.300.65 TOTAL 414,887,756.24 405,1334.578.5E 4r12199 1-2 ACALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ACALANES UNION HIGH SCEP DIST ACCOUNT NUMBER 75-07-010 AS UE 04/1.501999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 22, 315, 091 . 80 QUARTER END PRINCIPAL BAL 248,469 . 08 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNER 3 , 174 . 90 1®3 ANTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST. , ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-005 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 , EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 1 , 0 2 ,504 ,250 . 28 QUARTER END PRINCIPAL RAL 11 ,385 , 19It48 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 145,477 ,50 1-4 BRENTWOOD UNION SCHOOL DISTRICT 625 COURT ST FIN BLDG RM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-07-013 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 794 ,401 ,082 .22 QUARTER END PRINCIPAL BAL 9 , 020 ,823 . 11 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 113,023 . 97 l-5 BYRON UNION SCHOOL DISTRICT 4TTN INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-017 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNER ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 102 ,496t864 . 02 QUARTER END PRINCIPAL SAL 1 , 141 ,259, 31 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 14 ,582.81 1-6 CANYON ELEMENTARY SCHOOL DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT ST, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOOL DIST ACCOUNT NUMBER 75-07-018 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 , EARNINGS RATIO . 000 14227569480402 DOLLAR DAA! TOTAL 11 ,429 , 918 . 36 QUARTER END PRINCIPAL 5AL 127 ,267. 28 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 1 ,626 , 20 1-7 CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZ, CA 94553 REMITTANCE ADVICE . CONTROLLER OF CALIFORNIA CENTRAL CONTRA COSTA 9ANX DIST ACCOUNT NUMSER 70-07-0EI . AS OF 04/15x1999, YOUR LOCAL AGENCY INVESTMENT rUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03X31/1999. EARNINGS RATIO .00014227569430402 DOLLAR DAY TOTAL 2,289,932,4!9,00 QUARTER ENO PRINCIPAL SAL 25,800,000.00 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 32s.#801 .73 1-§ CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREET, FIN BLDG 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER UE CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-001 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING € 3/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 1 ,259 ,443,822. 24 QUARTER END PRINCIPAL BAL 7 , 746 , 144 . 74 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 179 , 188 . 24 i-9 TREASURER COUNTY OF CONTRA COSTA 625 COURT STREET, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 04/15x1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03x31/1999 , EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 2 , 700 ,000 ,000 , 00 QUARTER END PRINCIPAL BAL 30 ,000 ,000 . 00 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 384 , 144. 38 1-10 CONTRA COSTA COUNTY OFFICE OF EDUCATION v 77 SANTA BARBARA ROAD PLEASANT HILL CA 94523 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF ED ACCOUNT NUMBER 75-07-007 AS OF € 4/15/1949, FOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 476,264,339.84 QUARTER END PRINCIPAL BAL 4,600,000900 INTEREST RATE 5919% QUARTERLY INTEREST EARNED �- 11 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 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 858 ,524 , 128 . 00 QUARTER END PRINCIPAL DAL 9 ,500 ,000 . 00 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 122, 147. 12 1-12 CONTRA COSTA & SOLANO CNTYS CH CASTS SELF-INS AUTH-ATTN CONT COST CNTY TREAS 625 COURT #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND GOLANO CNTY ACCOUNT NUMBER 35-07-005 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 : EARNINGS RATIO . 00014227569480402 DOLLAR DAY TECTAL 75 ,665 , 822 , 56 QUARTER END PRINCIPAL BAL 791 ,034 . 12 INTEREST RATE 5 , 19% QUARTERLY INTEREST EARNED 10 , 765 . 41 1-13 CONTRA COSTA TRANSPORTATION AUTHORITY, ATTNc FINANCE BLDG. 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRA€ SP AUTHORITY ACCOUNT NUMBER 80-07x-001 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 000142275694804€ 2 DOLLAR DAY TOTAL 1 ,850 ,277, 122. 12 QUARTER END PRINCIPAL BAL 22,898, 734 . 75 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 263 ,249 . 46 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 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 40 , 157,666 . 44 QUARTER END PRINCIPAL BAL 495,922. 07 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 5, 713.46 1 -15 DELTA DIABLO SANITATION DISTRICT 2500 PITTSBURG ANTIOCH HWY ANTIOCH, CA 94509 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DIST ACCOUNT NUMBER 70-07-003 AS OF 04/13/1999, YOUR LOCAL AGENCY INVESTMENT KuHo ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0$/!!/1999, EARNINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 662,926,419.12 QUARTER END PRINCIPAL BAL 7,550,394.93 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 94,318.60 l-l6 EAST CONTRA COSTA REG FEE AND FINANCING AUTH-625 COURT ST ATTN! CHIEF INV OFF-FINANCE BLDG-#102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA EAST CONTRA COSTA RFFA ACCOUNT NUMBER 40-07-006 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 1 , 110 ,082,418 .60 QUARTER END PRINCIPAL BAL 12 ,655 ,000 . 00 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 157,937 . 75 I-17 KENSINGTON POLICE PROT & COMM SERV DIST-ATTN! CHIEF INVEST OFF-625 COURT ST-FIN BLDG 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA KENSINGTON POLICE PROTECTION ACCOUNT NUMBER 16-07-003 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 , EARNINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 18, 353,802 . 20 QUARTER ENO PRINCIPAL BAL 180 ,053. 21 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 2 .611 , 30 1-18 LAFAYETTE SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 9§553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07-012 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 999,596 , 102 . 08 QUARTER END PRINCIPAL BAL 11 , 025 ,226 . 73 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 142,218 , 23 1-19 A83107 LAFAYETTE SCH DIST C/O CONTRA COSTA CNTY TRE#S &TTN■ CHIEF INV OFF 625 COURT #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 11-07-012 AS OF 04x15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 3/31/1999. EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 97 , 052 , 909 . 43 QUARTER ENO PRINCIPAL SAL . 00 INTEREST RATE 5, 19% QUARTERLY INTEREST EARNED 13,808,27 1-20 LIBERTY UNION HIGH SCHOOL DISTRICT 625 COURT ST, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 04/15x1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 902 , 305 ,279 . 52 QUARTER END PRINCIPAL SAL 10 , 048 ,420 . 57 INTEREST RATE 5, 19% QUARTERLY INTEREST EARNED 128 , 376 . 11 1-21 MARTINEZ UNIFIED SCHOOL DIST. 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-07-011 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING )3/31x1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 1 ,487 ,43S ,842 . 30 QUARTER END PRINCIPAL BAL16 , 721 , 320 . §7 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 211 ,625 . 97 1-22 MORAGA-ORINDA FIRE DISTRICT &TTN! TREASURER/TAX COLLECTOR 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 . REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MORAGA-ORINOA FIRE DISTRICT ACCOUNT NUMBER 17-07-003 AS OF 04/15x1999 . YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 192 ,504 ,284 , 92 QUARTER ENO PRINCIPAL BAL 1 ,693 ,872 . 17 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 27 ,388.68 1-23 A83107 MORAGA SCHOOL DIST C/O CONTRA COSTA CNTY—ATTNs CHIEF INV OFF-625 COURT—FIN BLDG ■102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A83107 MORAGA SCHOOL DIST ACCOUNT NUMBER 11-07-005 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 518 ,504 .68 QUARTER END PRINCIPAL BAL 6 ,522 .43 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 73 . 77 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 04x15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 2,592,769 ,655 . 70 QUARTER END PRINCIPAL BAL 29, 991 ,551 . 73 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 368 ,888. 10 1-25 MT VIEW SANITARY DIST INVESTMENT OFFICER 625 COURT ST MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST ACCOUNT NUMBER 70-07-008 AS OF 04x15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 582 , 700 , 998 . 36 QUARTER END PRINCIPAL BAL 6 . 332 ,239 . 04 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 82, 904, 19 1-26 OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 9§5§3 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLEY UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 255 ,479,747 , 36 QUARTER END PRINCIPAL BAL 2 ,582 , 305 . 49 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 36 , 345 . 56 1-27 AB3107 OAKLAY UNION ELEM SCHL FINANCE BUILDING, ROOM 102 625 COURT STREET MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AE3107 OAKLAY UNION ELEM SCHL ACCOUNT NUMBER 11-07-014 AS OF 04/15x1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTE 656 , 101 , 137 .28 QUARTER ENO PRINCIPAL §4L 8 ,382 , 771 . 13 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 93 ,347 .25 1-28 0iRINDA UNION SCHOOL DISTRICT ATTNs BUSINESS MANAGER 8 ALTA RINDA ROAD ORINDA, CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA 0RINDA UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-015 AS OF 04/15/1999,, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR 0EPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 101,385,591.64 QUARTER END PRINCIPAL SAL 1 , 129,175.54 INTEREST RATE 5.19% QUARTERLY INTEREST EARNED 14,424.71. 1-29 A■3107 ORINDA UNION SCHOOL DISTRICT-ATTMi BUSINESS MGR a ALT■AINDA ROAD . DRINDA, CA 94563 REMITTANCE ADVICE CONTROLLER of CALIFORNIA AB3107 ORINDA UNION SCHOOL ACCOUNT NUMBER 11-07-OD4 AS OF 04/15/1999, YOUR LOCAL AGEMCY INVESTMENT (UNO ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999, EARNINGS RATIO .000142275694ao§02 DOLLAR DAY TOTAL 515,920,071.£4 QUARTER END PRINCIPAL DAL . 5,745,709. 15 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 73..402.89 1-30 PITT■■URG UNIFIED SCHOOL DISTRICT 2002 RAILROAD AVE PITTSBURG, CA 94s&§ REMTTTANCE ADVICE CONTROLLER OF CALIFORNIA PITTSBURG UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-002 AS OF 04/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03x31/1999, EARJINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 585,338,551 .84 QUARTER END PRINCIPAL BAL 12, 124 ,040 .74 INT$REST RATE 5, 19% QUARTERLY INTEREST EARNED 83,279.45 l-31 RECLA TION DIST #800 BYRON TRACT-ATTN< CHIEF INV OFF-FIN BLDG #102-625 COURT ST MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07-003 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31 °1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 1.28,266 , 124 . 94 QUARTER END PRINCIPAL BAL 1 ,491 , 780 . 71 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 18 ,249 . 15 1-32 RDA OF CONTRA COSTA COUNTY 625 COURT STREET, ROOM 102 MARTINEZ , CA 74553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CENTRA COSTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF 04/15/1999 , YOUR !ECAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE .INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO . € 0014227569480402 DOLLAR DAY TOTAL 1 ,049 ,515 ,610 . 00 QUARTER END PRINCIPAL EAL 11 ,589 ,272, 17 INTEREST 'RAVE 5 . 19% QUARTERLY INTEREST EARNED 149, 320 . 56 1-33 a SAN RAMON VALL EIRE PROS` DIST ATTNi 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 AS OF 04,/15/1999 , YOUR LOCAL AGENCY INVESTMENT €UND ACC00NT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/19996 EARNINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 320 ,615 , 357 . 76 QUARTER ENO PRINCIPAL BAL 3 ,400 ,626 , 84 INTEREST RAVE .5. 19✓ QUARTERLY INTEREST EARNED 45 ,615 . 77 1--34 SAN RAMON VALLEY U . S.D. INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RA ON VAL U .S. D. ACCOUNT NUMBER 75-07-004 AS OF 04°15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRE0TLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999. EARNINGS RATIO , €30014227569480402 DOLLAR €IAS" TOTAL 1 , 123 , 919,337 . 94 QUARTER ENO PRINCIPAL BAL 12 ,502 , 931 . 91 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNEO 159 ,906 , 40 1-35 AB3107 SAN RAMON VA,L UNF SCH ATTN t ASST. TREASURER MARTINEZ, 625 COURT STREET, ROOM 102 MAR E ANEZ, CA 94 553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 SAN RATION VAL €!NF SCH ACCOUNT NUMBER 11-07-013 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/19990 EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 6 ,296 , 340 ,211 .46 QUARTER ENCS PRINCIPAL TIAL 66 , 709 ,420 . 11 INTEREST RATE 5e19m QUARTERLY INTEREST EARNED 895 ,816 . 10 1-36 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCH SELF INS/CONTRA COSTA CO ACCOUNT NUMBER 35-07-002 AS OF 04x15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEENDIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 93 , 722 ,436 ,48 QUARTER ENO PRINCIPAL §AL 827,000 , 00 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 13, 334 . 42 1-37 STEGE SANITARY DISTRICT 625 COURT STREET FINANCE BUILDING ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA STEGE SANITARY DISTRICT ACCOUNT NUMBER 70-07-002 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 , EARNINGS RATIO , 00014227569480402 DOLLAR DAY TOTAL 613,489,862 ,52 QUARTER ENO PRINCIPAL BAL 6 ,705 ,907 , 19 INTEREST RATE 5 , 19% QUARTERLY INTEREST EARNED 87 ,284 , 70 1-38 WALNUT CREEK SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1999 . EARNINGS RATIO . 00014227569480402 DOLLAR DAY TOTAL 492 ,097, 304 . 82 QUARTER END PRINCIPAL BAL 5 .645 , 174 , 54 INTEREST RATE 5 . 19% QUARTERLY INTEREST EARNED 70 , 013 . 49 l-]9 WEST CONTRA COSTA U.S.D. ATTN t LAURA BRUNO r ASST SUPT P-D. BOX 4014 RICHMOND, CA 94804 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST CONTRA COSTA U.S.D. ACCOUNT NUMBER ?5-07-014 AS OF 04/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSIT FOR THE QUARTER ENDING 03/31/1399. EARNINGS RATIO .00014227569480402 DOLLAR DAY TOTAL 11850,986,347.58 QUARTER END PRINCIPAL BAL 5r0270853.50 INTEREST RATE 5. 199 QUARTERLY INTEREST EARNED 2630350.37 1-40 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 04/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03x31/1999 . EARNINGS RATIO , 00014227569480402 DOLLAR DAY TOTAL 1 ,689 ,614 ,678 .66 QUARTER END PRINCIPAL SAL 17 ,986 , 000 . 00 INTEREST RATE 5. 19% QUARTERLY INTEREST EARNED 240 , 391 . 10 1-41 SECTION 3 APPENDIX B. INVESTMENT T La T MANAGED BY OUTSIDECONTRACTED PARTIES B.2 CAPITAL ASSET MANAGEMENT FUNDS WELLS1 . 2. BANK OF AMERICA 2-1 szta C:Cy < EEE E f t.•S t PCi°it'td'9 �4ET; e � 8 i f s Cs C.C+ t t",3 P •�P t f 'C; ]C i12 L i t I 3E<< F F m In co m eS f�!aa F U CJ YsR Cj i `I OD tG3 F i w 04 i �� I F � t h Fs; t erP+la ' K"x tY t P•.O� F i F� [ irn`- ri r M [t{c fr cit q G`5 Le.t Y tt} [ tom' 11C�m w O D 11 �dX' Cb Cc3 Fbt E L:3 t7 ct; ICJ �� wu sm� tit W, t3 P 7 P Q <�Q P LA tD e•e'E h� t t�v-• i CT tCf h� u^. 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T,rading �eskn, € Dotes ............ .......................................................................... ..................r..........._. ............... ctP, lit s, CIDs Matrix Wells STMatrix DailyK... ...... ' `€`rad% ..�esic... ........................:................. ...................... ....... E € PrEctn Merrill, Moiler Service or IDSI ...._ ..........................:........_,..........._....................<..... ... ....-_. ............. .... .......p.... ......p�..y PricingMuller, Mierrlll, p� �. ' �aE6 e �'YeeCwl �i._.... E Service ' CMO Source I (IDSI) E .............................................E...„...................................... .......... . ...... Treasury Pricing IDSI, Merrill NotesiBon s service' Ts easury Bills Matrix ... cells ST Matrix.. a;ly Trarig ...,........................... _...............,.... .,.. .. _ ......_.........._..._... ...... ........... Gi es!(... ..........-• a Prlc€ng MuIler N I u n 1 Weekly each Bonds Services Pricing Friday and Monthly ECRM ............................................ .. Mc�rnlc€pal Notes Matrix dells ST Matrix Daily Tradinges€c ...................................... Euro-Bonds = Pricing Morgan. Weekly- service' Stanley Stanleys Th rsday Gay prior to I EOM- a �s Type = Pricing Mdthod Source(166 nd Frequency &c 3rd chdic s) P'r p.qg ' Grp rate & Traver Priced s wells Trading y i at Trading Desk.. MTs Desk I EOM' -------------- 2-5 wo -A- woo ' rdrrld1f�lS Trading $e Trdirig �' Float rsDesk OM' .............................................a..........,....,............................4.,,..,......................................_..„................................. Trader Priced € Wells Trading MonthIV & at Trading De Desk Mortgages .................................................d..............................,..,........... r�icipal Assets Priced : NIA ; N/A VRDOs, Auction at Par Rates .......................6........,,>.,. , ........................:........,...,,...... Custodialc1pa ni ' service' Pricing Receipts 2-6 o� Q wo �g 3 Asset Pricing methods --------------------- Notes: i Assets may be converted to trader pricing if the pricing tape price is determined to be inaccurate. 2Trader pried assets and municipal bonds pried via the Duller Municipal pricing tape that are held in odd-fiscal reported accounts are pried prior to their EOM statement datest-0 ensure accurate pricing. 3Assets priced via the Wells Short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at month-end. 4 Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. 50Sl pricing is dcr;e daily. Merrill and Duller pricing on a weekly basis. 6Morgan Stanley is the custodian for Euro-bonds purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. 2-7 e !'��a SW t'�F 5 •d 8f t'ti S/°e a tri BE t 5 e t�y 9F t � EBa e d3 s dk ta4 a 4,, a ® •g e 5 � s i L9 e t L3 a �S O it 14 EE '.83 sPe +LJ ��+ a t04 x E.2 �6 1I ca'1 it1 09 (AtG/3 Sl8 it W 873..8 A 0 c 'r- 3- Q`•s r-' s 763 t `+. fi'i at =W C to ext<C:S 5:t —-0 t a it LL 2=, � o-�t3 ! � OE :n•.9 ce t.'+ -a Q e d9 LU .•.tad hd ;b. Cdt e F !SS tV tIm" t 4'e3 id •d3 s d81 5 b-0 ! td Odd pa ! it t 9-a 1 a$ ft S x �F S s taw t°•- x 69 8/t t ?e td 3d}C Sr., 5 s f! t6b bd s Rd Ef a-� �G l.,2 x a t! i07� Y • EF � a� a }�� t a-• !t r r- Cd c � 3 S St �o is s r•c z a C� dE C9 C? 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NS �+9 + 21i d 10 e C CA i aw f e P CfD}.. t � C\L Cit 0Q LS++ � CQ d S Ki SA OJ cm s+aas to m rrmr- ��"m a axe 9usa, � n C<i=C.gS d iii— 0 6�0 u L) us ®d w SCS ��c d� x *- C7 BLb d v c ca LU c� a- 94 ui ss � = ae w aai B– im 96'4+g C d frf C3=d LU d o C7< �'d Bei CJ C,, � P C.!Ce'2 Vi C� V%U d 0 � CS BIS YV[]®Ltl Bad -,CIO an=as�d�e" < are ae ar W;, vd4 x��aro s5c 6rR�e>'48 u eS e-n Iff Vi cc ir, ress n o r- ae ui s- «n rri t a ca Y -p egs +ra u va ra ac .a cr ca r5 �r are aii �° ry ..< }e ° i8} WN s- a W mi i WW e ma 0 w eat w w s. ]t � sis r u � ffi � tai 0 d 0 Cs ® o d z LU m s u s cs d 0 0 t- ne Q 0 w 0 Ca c a- m in 0 i m G ti CS d ei ® CS 6J d o C, d CS c7 Cg au ct s E C� c eq m Q cs yyry ® i i d a C d C C d lm d r.�' bJ �a - 2-11 of R t s { Bd9 t LA i4 9f- c 265 id4 365 a 265 p 4R i 3 � EP w p p 4 e e� C$ 3 C3 CD e 5 3 �. i S45 0 p7"5 ii aYag�w S.k bS 3 og c8 00 .�. a S6t 56'2 2m 5 CC-4 2 N t O+ R P✓S A 1f 5 e s < tt e t t Y x R t A A f 0: : 2 N5 ?'I Y p65 < k c } A Q dE $8 t < oa c R A 9k 2 ® !E { A 3 a go ��ya e ` #`s. ry a N c ME A �0 P �J 1 Ln if aF P to G75 It i&d�9 E aY 3B8toi b C3 > 'Z8 ifs., t fyp'q5 if i O e ✓J' pSY t � i P+'t Sd9 a P`s, EB t .E }- C3 Q tlf i [ e e o ti m8 CEJ n Ix a3 mC` cc 0, !! OU Iat3Y � tlC! a 0 � ! id p•.•. p CE 91 858 e v n A v EE 3 C7 se SE Ys.fm v e Sf3 A IQ SE Lu 0 1- y i6 p 5 0 t B f jE p f! Elf f Gd 9J SSL oe -10 0-@z W C3 V) LU a 22( LU it8 P Lgdq+' t y� R w w h F � 3 t 2�.LM im a us w LU LU w di. S3 CS 0 � O 33' p19 C3 Q C� LU 2 2 Cm 25 CS t.i yam— t A Y 0 C ® i gy a n f i 2-12 Bank of America April 8, 1999 Re: County of Contra Costa investment portfolio 10-10-457-7328500 The following information is as sof March 31, 1993; Average portfolio maturity: 186 days Pricing Service; Interactive Data Corporation Supplernented by Merrill Lynch 2- 13 Sank of America Natbnai Trust and Savings Assonia+ion SECTION 3 APPENDIX B. INVESTMENT PORTFOLIOASI MANAGED BY OUTSIDE T T PARTIES $3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT AGENCY TpCOSTA COUNTY PUBLIC FINANCING AUTHORITY) 3-1 �CR OR c OR: L ret (ED to a i E cta i has! Cpa cLx` eCi �i i j c CN p N bCS j s8 ti' r 0 E i C4 CN i N o LU LU ISI � i j ! 0 €U ? i z 0 ? CL E� j LL 0 0 i g Wi 04 E i CR C8P 3� G4 te"b 3 I V" 1 rl- N LU ' t$9 C� eta CU 4 Ca? m ce) w un Chd �— ret LO to co co Nera li ; Lo 1 I I !u s f co cps CN cps' N, Co 1 Ia) ( spa NI I C:s 'o' ,— to �I � �$ iib '� ;c" CC9 �(R M3 i I� � I i r- ! l V) 6 ( E c c � h- tC°b i U. I ' x 01 CD ;N N i red r� c— Chd Ch{ Chd! Cha m m U-3 'n �E �I 'CS3 !C34 C33 CT3' C7F CI7 i CSS i C$e C37 IN co N N Cad N 1 0 3-2 CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street Sade 800 * San Francisco, CA 94111 PHONE: 1-800-729-7665 NT FUM TAX Io NUMBER ; 10 NUMBER !0000040-10 17 52-1.782428 1 FUND NAME 7-71 1995B TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTXv DON STEINWEG CONTRA COS`1`A. COUNTY PUBLIC FINJUICING AUTHORITY 651 PINE ST, N WING, 4t£€ FLOOR MARTINEZ, Cad 94553 ---------------- d TRAM. TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION RALANCE 03-01 BALANCE FORWARD 1,625,529.000 �O3-31 DIVIDEN'3 REINVESTED 6,678.36 1.000 6,678.360 1,632,207.360 E t i f ` 1 i � z E i E � ` E � � E R � STATEMENT INCOMEI IV!DENOS CAP;TAL CLMNS BOOK SHARE DATE TEAR TO DATE YEAR TO DATE SHARES VALUE 6 103-31-99 21,56 .44 O.Oo 0 1,632,207 .360 1,632,207.360 E 2 DIVIDEND YIELD FOR MARCH IS 4 .83V. ANNUALIZED YIELD IS 4 .94%'. 3--3 ,i i i CA&AIM AAW CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street Suite 800 San Francisco,C.94111 PHONE: 1-800-729-7665 ACCOUNT Funds TAX EQ NUMBER M NUMBER 0040000340-00 17 52-1782428 FUND NAME 92 ALLOCATION ryv�ey REVENUE BONDS (A) #2. H RESERVE POOL ATINI : DON S CONTRA COSTA COUNITLY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4 FL MARTLINEZ, CA 94553 TRAN- TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD :,0,844,055.060 i 03-31 bDTV7DEN. D REIN—VESTED 44,551.95 1.000 44,551.950 1-0, 888, 607.010 t E s ' E E 0 t p k STATEMENT iNCOMEIDIVIOENDS CAPITAL GAINS I SHARE OArE YEAR TO DATE YEAR TO NATE SHARES VAWE C-3-31-99 130,781.14 0.00 03 103,888,607.031.02 10,888,607.010 DIVIDEND YIELD FOR MARCH IS 4.831 AlUsUALIZED YIELD IS 4.94V. 3-4 CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JE}iIvT POWERS AUTHORITY 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-500-729-7665 ACCOUNT Fug TAX 10 NUMBER ID NUMBER 400000040=48'17 52-2782428 FUND NAME 1995 TAS ALLOCATION BONDS CAMP CASH RESERVE POOL Ams DON STRINWEG CONTRA COSTA COUNTY PUBLIC FINANCING ATJT1HORI 652 PM STI', N WING, 4TH FLOOR MARTINEZ, CA 94 553 EFAE�. TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING i D'kTE DESCRIPTION AMOUNT PRICE TRANSAC'*9 BALANCE ! 03-01 BALANCE FORWARD 310,927.1-00 iO3-15 REDEMPTION 20,965 .72 1.000 24,965.720' 289,961.,440 03-15 REDEMPTION 40,1337 ,46 : .000 40,737,460- 249,823 .980 03-25 REDEMPTION 106,400.00 1.040 106,400.000- 143,823.380 iO3-31 DIVIDEND REINVESTED 1,041.84 1.000 1,041,840 144,865.820 E E 'c E STATEMENT iNCOMEMIVIOMS CAPITAL GAINS BOOK SNARE DATE _ _ YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-99 3,524.24 0.00 0 144,865.820 144,865.820 DIVIDEND YIELD FOR BCH I5 4.831, ANNUALIZED YIELD IS 4.945. i E 3-5 ,5 t i i � t Xi € Ei ' p It in 4 i w 0 'y cc i! 0 ; ' i 45 v � w� SECTION 3 APPENDIX B. INVESTMENT PORTFOLIODETAIL MANAGED BY OUTSIDE NT ATE PARTIES 13.4 WASHINGTONMUTUAL BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) 4-1 LAP Washington Mutual Bank,FA STATEMENT OF ACCOUNT THE EEE FOR EACH OVERDRAWN ITEM, TO REACH CUSTOMER SERVICE, PLEASE CALL WHETHER PAID OR RETURNED, IS $18.06. TELEPHONE BANKING AT 1-800-788-7000. 1$9,,332 04-X-69 CONTRA COSTA COUNTY TREASURER NEIGHBORHOOD PRESERVATION ATTN BEY RELLAR STATEMENT PERIOD: 625 COURT ST STE 102 FROM 03-06-99 MARTINEZ CA 945 3-x.231 THRU 04-07-99 SPRING SPECIAL! SAVE 15% AT FLOWERS USA WHEN YOU USE YOUR WASHINGTON MUTUAL VISA CHECK CARD. CALL 1-900-225-3232 BEFORE 5./31/99. USE DISCOUNT CODE 083. MONEY MARKET DEPOSIT ACCT WASHINGTON MUTUAL BANK, FA PTHC INSURED CONTRA COSTA COUNTY TREASURER ACCOUNT NUMBER: 961-820120-0 NEIGMRHOOD PRESERVATION E BEGINNING BALANCE TOTAL WITHDRAWALS TOTAL DEPOSITS ENDING BALANCE 37,147.17 00 74,90 37,222.07 t r PAID: 74.90 ANNUAL PERCENTAGE YIELD EARNED - 2.25 '!. YTD INTEREST PATES 219.75 YTD INTEREST WITHHELD: 00 DATE. WITHDRAWALS DEPOSITS TRANSACTION DESCRIPTION 04/07 74.40 INTEREST PAYMENT 4®? PAGE 01 OF 01 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIOT" IL OUTSIDEMANAGED BY PARTIES 13.4.5 TB ENT CONTRACTS SUMMARY (COMPLETE COPY OF CONTRACTS FILEDI TREASURER'S OFF 4. 5-I ,L'`% C , 6J Cta 0, 0 cor 0 Cz5: Ch i rg? f010j0' Cka 0; CD Cas � C?ICK! 4aS 60 �, C7, � � �; C 1, 010�C� (SS Zi (d3 0 Cle E Cs3� C� IQ: Cts t} L£9�C l 0 ' C: C CS)' 0� 'co i N < r C5, m I Cv i m C"'# cn (0, 6- r 461 C., C'� CS;! ! r e-- a� r-' C''T S'"R r r r C-4 Ery L{"} $ C\3 i uj 2 i , I { Cts c' M co co CO co co CD 0 cv i as gel. ms m cs) (m 0's a) LU t z 00 r M a— Ct MC� CO C�;Las;C cl i r c� (� q C� s-- r; Ca r 9 a.") C:,!CD C3 CO (o ca C1 � e �ci: (aic t• C C .=;�� !)C; ccs "t, 0 od ml co In In C%l uj � cs 1 5 b V) 't r tor Cv! ev_{ !C) en cs. n m csa':r 4 4- res r I a ea ui 0 O Z1 4v5 CaD j ca'L9' r k'S i I CJ f (D; Crs 0, C� I Cwt tal wr-� "<.-'`��cry�Ef.� � C:y I � �} c acs c 'to rs; (q �� �' j C; � 0 C Cas �s cv 0 "t'� � � �s;£� z r V) 0 r X3.3IM SCS�W'4th�W �!OICV�cl!� C51 C, ELF i W, 04 0 0 Gg 0 o l Z� Z' zi W! U) bo r a F. (ta cti# ry LU 0! sal zra 'r,1 4C1 <0c�7 ! ata aacxs � cts! u�� ets� � fus (01 cry oav� C , cv• ry. 4� (�', CLS re �- U- 4. 5-2 SECTION 3 APPENDIX Q INVESTMENT F L IL OUTSIDEMANAGED BY PARTIES B.5 TRANSAMERICA OCCIDENTAL LIF INSURANCE COMPANY AND BNYESTE TRUST FOR EST CONTRA COSTA UNIFIED INVESTMENT CONTRACT COPY OF CONTRACTS FILED I TREASURER'S FFI Nf—W ISSUE ? - YID LY RAIIMGS Fitch IBCA: F-1 + Standard & Poor`s. SP-1 (See *MISCELLANEOUS — Ratings" herein), In the opinion of Jones Hall A Professional Lasa+Corporation, Sart Francisco, CoNfornis, fond Counsel, sutVect, however to certain qualifications described herein, under existing laves„ Ma interest on the Notes is excluded from gross income for federal income tax purposes and such interest is not an item of tax preference for purposes of the federal*Iters#dve r4hirnu m tax inVosed 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 deter ning certain income and eamings. In the farther opinions of Bond Counsel, such interest is exempt from California personal income tares, See `"LEGAL MArArERS Farr Matters"herein, EST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) I9 $/99 'SAX AND REVENUE ANT'ICIPA'TION NOTES i Dated. Date of Delivery Due: June 30, 1999 The Notes have been authoria ad by the West Contra Costa Unified School District (the 'District'). The Notes are by statute general obligations of the District. The principal amount of the dotes, together with interest thereon, will be payable from taxes, income, (avenue and other moneys which are received by the District during fiscal .year 1998/99 and which are generally available for the payment of current expenses and other obligations of the District. As security for the payment of principal of and interest on the Dotes, the District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund, as defined herein, at certain tires prior to June 30, 1999. See "THE NOTES m- Security and Sources of Payment' herein. Principal of and interest on the dotes will be payable at maturity. The Notes are not subject to redemption prior to maturity. See 'THE NOTES — General P'rovisions' herein;. The following firm, serving as financial advisor to the District, has structured this issue. VOGEL LOPEZ be ASSOCIATES, INC. Iriterest_�iate # I e 4.00% 3.60% The/dotes seat!#be offered where, ss and if issuedond received by the Uhdvwiter, subject to the approval of their legairty by Jones doll, A Professional Lasmo Corporation, San Francisco, California, Bond Counsel. It is anticipated that the totes, in book-entry fours, will be available for delivery through DTC in New York, New York, on or about July I, 1998. THE COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT [DECISION. Official Statement dated June 15, 1998 5-2 FISC.,AGENCY AGREEMENTS Tho Fiscal Agency Agreement, dated for convenience as of July 1, €998, between WEST CONTRA COSTA UNPIED SCHOOL DISTRICT (the "District") and BNY WESTERN TRUST CO (the `TrustCompany"), WITNESSETH:. WHEREAS, the District has authorized and issued S20,000,000 principal amount of its €998/99 Tac and Revenue Anticipation Notes(the"Notes"); SAS, Resolution 98/267 adopted by the Board of Supervisors of the Contra Costa County on May 12, 1998, authorizes the appointment of a fiscal agent, the execution of a fiscal agency agreement by the Superintendent of the District and the County Treasurer- Tax Collector (the"Tr urer) and the transfer of the moneys in the Proceeds Fund and Repayment Fund to the fiscal agent; WHEREAS, the Superintendent of the District has directed that the moneys in the Proceeds Fund and the Repayment Fund be invested in a Funding Agreement Contract with Transamerica Life Insurance and Annuity Company dated as of July 1, 1998 (the "Contract")- and WBEREAS, the District wishes the Trust Company to act as Fiscal Agent with respect to the Contract in accordance with its terns (which are incorporated herein by reference); The District, the Treasurer and the Trust Company agree as follows; I, The District and the Treasurer hereby appoint the Trust Company as fiscal agent (the "Fiscal Agent") solely for purposes of accepting the 520,044,000 representing proceeds of the Notes for investment in the Contract in accordance with the provisions of this Fiscal Agency Agreement. 2. This Fiscal Agency Agreement sets out the terms and conditions of said appointment. 3. The Trust Company as Fiscal Agent is directed by the District to execute the Contract and perform all duties assigned to it in the Contract, and shali: a. Receive $20,000,000 in immediately available funds by wire transfer on July €, 1998 from the Treasurer. b. Transfer $20,000,000 in immediately mailable funds in wire transfer to Transamerica Life Insurance and Annuity Company (the "Provider") on ,Idly 1, 1998. c. Receive from the Provider on June 28, 1999, the Maturity Date of the Contract, the balance of the Account including the accrued but unpaid interest in immediately mailable Bands by wire transfer; 5-3 1 d. Transfer all funds received from the Provider on the Maturity Date of the Contract to the Treasurer on Janne 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 shah specify all information required for the Trust Company to submit a draw request pursuant to the Contract. €: 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 mailable funds by mire transfer any redeposit of wads 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 Prodder's credit ratings are downgraded, in accordance with the provisions of the Contract. j. Take actions specified in the Contract if any downgrade in the Provider's credit rating or event of default occurs. 4. The Provider will compensate the Trust Company for its services as Fiscal Agent and as Collateral Agent in accordance with the terms and conditions of the fee schedule attached hereto. S. The District and the Treasurer hereby agree to hold harmless and indemnify the Trust Company for any casts, losses, expenses(including the fees and expenses of the Trust Company's Counsel), claims, or liabilities arising out of the performance by the Trust Company of its duties ander this Fiscal Agency Agreement, including the costs of defending against any claire 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. C. All notices, documents and other correspondence shall be mailed and delivered as set forth below: If to the Trust Company: BNY Western Trust Company 700 South Flower Street Los Angeles, CA 94017 Attu: Corporate`frust 5-4 2 If to the District: West Contra Costa Unified School District 1108 Bissell Avenue Richmond, Cry 94841®3135 Attn: Eve Manalo If to the Treasurer: Contra Costa County Office of the Treasurer-Tax Collector 625 Court Street,Room 102 Martinez, CA 94553 Attn: Clarissa Javier T. 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 shalt also terminate upon the acceptance of appointment by the suc4xssor 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. a. The Trust Company undertakes to perforin 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, requisition, or other document furnished by the Treasurer or the District to the Trust Company. c. The`gust Company shall not be responsible that requests for withdrawal from the Contract are beim made for a purpose authorized by the Resolution, and shall not be responsible for the application by the District of amounts withdrawn from the Contract. d. The Trust Company may rely upon the opinion or advice of counsel and shall be protected in taking or not taking any action hereunder or under the Contract in ,good faith reliance lupus such opinion or advice of counsel. e. No provision of this Fiscal Agency Agreement or the Contractshall require the 'gust Company to risk or advance its own funds in the performance of any of its duties or obligations hereunder or under the Contract. f The"frust 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 T -5 3 hereof; If a successor Fiscal Agent is not ,appointed within thirty days of the receipt by the District of the notice of resignation from the Trust Company, the , Trust Company shall have no further duties under this Fiscal Agency Agreement or under the Contract other than to hold any funds that may be can 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 frorr, the Contract in The Bank of New York's Deposit Reserve, a time deposit with daily liquidity offered by the Bank. Any interest earnings from such investment shall be paid after receipt by the Trust Company to the District. The Trust Company shall not be liable for any loss from investment of funds hereunder or under the Contract. hr The Frust Company shall establish an account on its records for purposes of reflecting the deposits and withdrawals, if any, of the € oneys to be invested in the Contract upon the order of the Treasurer as requested by the Distr ct4 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 laws of the State of California. WEST CONTRA COSTA UNIFEED SCHOOL DISTRICT By: Title: BNY WESTERN 'I'R' S "COMPANY By- "itle: The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and directs the Trust Company to execute the Contract referred to herein. TREASURER TAX-COLLECTOR OF CONTRA COSTA COUNTY By: Title: L llg . 5-6 4 t V a� 4;5 -: 3 as MEMO 4 Mil ON �a � •' r a t�a .� � F . CK � t ^ i f v � ! v � v k � 1 1,4 COO) t Y v r a SECTION 3 APPENDIX B. INVESTMENT P I DETAIL MANAGED BY OUTSIDE T PARTIES 13.6 MBIAINC. 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A0 :8C C coocc ate+.( aSCseyf Ci 3a � g 9Aft ft " 4^014 C , ft N u E E r ' s Q 41 -F R FREE i M RRz ba E it C. oz s.a - me as ru re s es se s•a e., — d5 Ve,. °, ¢> ow flE r^b spa its'S-•~40?. — w - - - - C`i C*S N r4 C6 6^s C6 M N9 iu ug 6-2 MMIA Inc. COLLATERALI= FLEMLE DRAW RMESTAMT AMMUM AGIuMbMNT dated as ®f lar& IL1999 °' a Fiscal of March 10, 1999 ba0men Abalam inion M9h School (the "Issuen and the Rwd Agent relating to ai Rz Boad of SuperNisors of the County of behalf of the an lanual 6, 1998, providIng for t& lsn=ce of S20,000,000 Geacral Obligadon Bonds, Eloction of 1997, Series 1999 (C=wl latenzt Bonds) and S3,999,809.10 Genctal Qh4&q1oq Bo!j4&.EltCti0n of 199Y.-Strics Of 1998 (Capital AppreoMon Bonds)(pollectivoly.the"Bonds"),and thz faucr. WHERFAS, tbo Fiscal ,agent is authmizod up=tho direction of d= Iuucr and pumuml to the FiwA Agency Agmetneat to invest certain monic* with INC; ; INC is prcparcd to accept. such iavestmeat from the 'Rscal�geat, su c&, to the t&=s and conditions set forth in this Amom_ WEMIFAS, Fy Ginty lase Company in its cam as iwu= of the Bonds (the 'Sand Inset`), has issued its fiaancW g y imace policy (the 'Bow nee Pala thc pent of and tnttr=on the Cures Interest Bonds a3 the same b000mes duo, WEMRFAS,FinancW Security A=mnce in its capacity as insurer of dia B (d= wBozd has Ls.sued its fina=W guamaty insumace POUOY (die Mond bw=nce Pc g the payracut of i*and interest on the CapM Apprwiation.Bow as the same becomes duo t NOW, TECEREFORR, in corzidamfioa of the pr6wises and of the muftW oavex=ts conWacd herein,the parties hereto agree as-follows: Standard & Poor°s: AAA (See *BOND INSURANCE' Sections and 'MISCELLANEOUS--Ratting"herein). In the opinion of Orrick, Herrington & Sutcliffe LLA? Bond Counsel, based upon an analysis of existing laws, regaulatiorss, rulings and court decisions, and assuming, among Bather matters, compliance with certain covenants, interest an the Bonds is excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1956°and i$exempt from State of Co fornix personal income foxes. In the further opinion of Bond Counsel, interest on the Bonds is not a specific preference item for Purposes of the federal individual or corpora to aaitermarive minimum taxes, although Bond Counsel observes that such interest is ktrAided in adjusted current tonings when calcularing 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 recasipt of interest on, the Bonds. See "LEGAL MATTERS — Tax Matters'herein. $20,000,000 $3,999,809-10 ACALANES UNION HIGH SCHOOL DISTRICT ACALAN Ss UNION HIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costs County, California) General Obligation Bonds, General Obligation Bonds, Election of 1997, Series 1998 Section of 1997, Series 1999 (Current Interest Bonds) (Capital Appreciation Bonds) Ccatretnt tantemst Bonds Dated: February 1. 195E Due: August I as shown on the inside cover Capital Appraxlatiorn Bonds Dated: Date of(Delivery The General Obligation Bonds, Election of 1997. aeries 1998,represent the general obligation of the Acafanes Union High School District, and the Board of Supervisors of Contra Cost* County is empowered and is obligated to levy ad valorem taxes, without limitation as to rate or amount, for the pay mernt of interest on, and principal of, the Bonds upon all property subject to taxation by the District(except certain personal property which is taxable at limited rates), aft as more fully described therein under "THE BONDS—Security and Saticces of Payment'. Interest on the Election of 1957, aeries 1999 Current€nterest Bonds is payable on Ee;bruory 1. 1999 and semi-annually thereafter on each February 1 and August 1. The Election of 1997, aeries 199E Capital Appreciation Bonds will not bear current interest, but will secrete in value as described(herein under *INTRODU TION--oesceipt"sorn of the s'. The Bonds, when delivered. will be registered initially in the name of Cade lid Co., as nominee of the Depository Trus? Company$'DTC'I.New York.New York. OTC will act as securities depository=for the Bonds as described therein canner 'THE BONDS e_Book-Entry System and Discontinuation of Book-Entry Systema Payment to Beneficial C'w ners% THE CURREf~•fa INTEREST BONDS MATURING ON AND AFTER AUGUST 1, 2€305, ARE SUBJECT TO € PTlt'NA[ REDEMPTION AS (DESCRIBED HEREIN, THE CAPITAL APPRECIATION BONDS MA TURING ON AND AFTER AUGUST 1, 2008, ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. See 'THE BONDS —Redemption*herein. The payment of the principal of and interest on the Current Interest Bonds only when due will be insured by a municipal bond new issue insurance policy to be issued by Financial Guaranty insurance Company simultaneously with the delivery of the Current Interest Bonds. The scheduled payment of the Accreted Value on the Capital Appreciation Bonds when due will be guaranteed under an insurance policy to be issued concurrently with the delivery of the Capita'Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC, ASSURANCE*fqNANCIAL The following firm, serving as financial advisor to the DistriFt, has structured this financing: Pursuant to the learns of a public sale on January 27, 1998, the Current interest Bonds were awarded to BancAmericaa ROBERTSON STEP HENS as Underwriter at as true interest coast of 5.1 102% and the Capital Appreciation Bonds were awarded to Ban menta ROBERTSON STEPHENS as Underwriter at a true interest cost of 4.9009%. The Bonds will be offered when. as and if issued and received by the Underwriter. subiecr to the approval of legality by Orrick. Herrington & Sutcfr°ffe, LLP, Sacs Francisco, Caffomis, Bond Counsel It is anticipated that the Bonds. in book-entry fours, as 9 be available for delivery in Now York. Ne- y arks on or about February 1.2, 1998. THIS COLTER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS€ OT A SUMMARY OF THIS tSSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN 114FORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. 6-z Official Statement #Date. January 27, 1998 EXECUTION copy INVESTMENT AGREEMENT This INVESTMENT AGREEMENT, dated as of April 22" 199" (this "Agra ent") , by and between FGIC CAPITAL MARKET SERVICESt INC. , a Delaware corporation (" EI") , and the COUNTY TREASURER OF CONTRA COSTA COUNTY, CALIFORNIA (the '"Treasurer") relating to certain proceeds of the issuance of the Lafayette Elementary School District (the "*Issuer") General obligation Bonds, Election of 1995, Series 1993 (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 ingest certain moneys held in or credited to the Fund (as defined below) under the Resolution with FCHSI pursuant to the terms and provisions of this Agreement; WHEREAS, F04SI is willing, on the terms and conditions set forth in this Agreement, to accept such moneys as an investment by the Treasurer; NOW, THEREFORE, in consideration of the premises and of tete mutual covenants herein contained, SSI and the Treasurer hereby agree as follows SECTION 1. , DEFINITIONS As used herein, the following terms have the following meanings. Capitalized terms used herein, and not defined shall have the meanings ascribed to them in the Resolution. "Approved Wire Time" means 3:30 p.m., New York time. "Business Day" shall, have the meaning set forth in Exhibit A hereto. "Collateral" means (i) cash and securities issued or guaranteed by the 'United States Government, including € ni.ted 6-5 EXHIBIT A Principal Terms a Investment Amount: On April 24, 1997, $12, 200, 4009 additions to the Investment shall be made in the amount of Earnings accrued, on the Investment on each Interest Payor nt Date Gather than the Termination Date) which shall be deposited by FCHSI and deemed an addition to the Investment as of the applicable Interest Payment Date 2. Investment Date: April, 24, 19978 and each Interest Payment Bate (with respect to Earnings as described in iters 18 above) . 3, Rate of Earnings: 6. 42% per annum, calculated on the basis of a 360-day year composed of twelve 30-day months . 4 , Interest Payment Date: The first Business Day of each month and on the Termination Date. On, each Interest Payment Date cattier than the Termination Date, FCMSI shall deposit Earnings as an addition to the Investment 5< Termination Date: December 1® 19998 or if such day is not a 'Business Dave the next succeeding Business Day. 6. Collateral Requirement Level: As required to meet published S&P guidelines for A rated issues or 144% of Collateral described in item (i} of the definition thereof and 135% of collateral described in .item (ii) of the definition thereof. 7. Reporting: FCMSI shall send monthly reports, no Later than the 24th day Of each month, to the issuers the 6-6 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES 13.7 FGICCAPITAL MARKET SERVICES FOR LAFAYETTE UNIFIEDSCHOOL DISTRICT- GUARANTEED INVESTMENT T CONTRACT (COMPLETE F CONTRACTS FILED I TREASURER'S OFFICE) "7--1 GE Capstan. Corporation Corporate `treasury 2011 High Ridge Roach Stamford, CT. 06927-9400 w e : MRC Issued by FCZTC Capital tiar et Services Contra Costa County Treasurery 625 Court Street, Room 102 Martinez, California 94553 Attention: Clarissa Javier Lafayette School 1997 Acquisition Fund Initial Rate: 6 .420 Calculation Basis : 30/360 CIRC 525 Description Value Date Debit/ (Credit) 03pening Principal Balance 3/031/99 (10, 636, 130 . 88) rrin--final increase 3/01/99 (56, 90.E , 30) C-Iosing Principal Balance 3/31/99 (10, 693 , 034 . 19) Opening Accrued Tnterest Balance 3/01/99 (S6, 903 - 30) Monthly Accrued Interest (57, 207 . 731, "Merest :Payment 3/01/99 56, 903 . 303 Closing Accred Interest Balance 3/31/99 (5`7, 20"7 . `7`) General Electric Capital Corporation, the guarantor of Investment Agreements issued by FCIC Capital Market Services, Inc. , fries financial reports with the Securities and Exchange Commission. (the °'SECS' ) , Washington, D.C. 20549, pursuar_ to the Securities and Exchange Act of 1934 . Copies of said' reports may be obtained from the SEC. If there are any questions concerning this report:, please feel free to contact William McPartland at (212) 312-3469 t rustee.rl 7-2 o:, es C3 0 4 4 Art Vr cl 0 r-a r r 1-0 t 5 4 ra x 4p ,S ; i SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDECONTRACTED PARTIES B.8 AMERICAN INTERNATIONAL GROUP, INC. MULTI-SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACTS (COMPLETE COPY OF CONTRACTS FILED IN T OFFICE) 8-I AIG Matched P=dIng Corp. AM ="AMV*CWMCr=W 40 4 AP s1WW a *%". REVISED June 17, i 997 Mr.Rice Sullivan Zig Firs.Nation Bank 6W 114 StVct Suite 930 Swth Dcava,CO 9420"2 Tat: 903 03 534-7492 Fax- 534-7495 Dew Mr.Sullivan: We am a (*AIG s) afa by Ami= In1cmationd GrOUP, Inca, Zion$ Fint Natiorud (the "Fi t") and tbo rcicvant i (=h, an "Imxn listed Ia Sdiedule, A for cach of Such 1sW.W sI997 T°a R, Anticipation No (dr. "Notes'). ru AIG-MF, each Issue 91r=gent Agent that the note do=ents will be tnodifi4 if °fit,to tvilect the temu sct fortis in this confxrnA6orL Separate investment COC € be entered into in respect of each series of Notes. '€bac tis each investrrmt coma,t at &s folies: 11xrMTMEN7 CONTRACT SELLER- AIG-NT, gua.-antood by Americut €ntcrtaadonal yup, Inc. R\IVTMECONTRACT PI MICHAS ER-- Tbc Fiscal Agent, 'SEMMAENT DA IE; J-dy 7, 1997, DOCU&TN`rATt0N: The s ndard AIG- ' doct=eotalioa WiU Ay as previously used for tbt 1996ctes. tt X11 be astrited as soon is practicable Afta = reetipt of the note documents, prospectuslofficial UAch oontia involves the following Disbursement F=d. t 8-2 GU ME_QF..AMERICANINTERNATIONAL GR CP9 INC. Guarantee, dated as of October 34, 1947, by American. International Group, Inc., a Delaware corporation (the "Guarantor"), in favor of Mt. Diablo Unified School District (the "Guaranteed Party"). 1. Guarantee. To induce each Guaranteed Darty 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 corder the Agreement (the "Obligations"). 2. Mature of Guaranty Ile 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 defuse 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 shalt have resorted to any collateral therefor or shall have proceeded against the Company or any other obligor principally or secondarily obligated with respect to any of the Obligations. A Guaranteed Party shall not be obligated to file any claim relating to the Obligations in the event Haat 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 roust otherwise be returned for any reason whatsoever, the Guarantor shall remain liable hereunder with respect to such Obligations as if such payment had not been.made. The Guarantor reserves the right to (a) set-off against any payment owing hereunder any amounts owing by the Guaranteed Party to the Company and (b) assert defenses which the Company may have to payment of any Obligations other than defenses arising Trona 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 I-W17s.v1 10/27P7 8-3 agreement with the Company or with any other party to or person liable on any of the Obligations or interested therein, for the extension, renewal, payment, compromise, discharge or release thereof, in whole or in part, or for any modification of the terms thereof or of any agreement between a Guaranteed Party and the Company or any such other party or person, without in any way impairing or affecting this Guarantee. '"he Guarantor waives notice of the acceptance of this Guarantee and of the Obligations, presentment, demand for payment, notice of dishonor and protest. 4. Expenses. The Guarantor agrees to pay on demand all fees and out of pocket expenses (including the reasonable fees and expenses of each Guaranteed Party's counsel) in any way relating to the enforcement or protection of the rights of each Guaranteed Party hereunder; provided, that the Guarantor shall not be liable for any expenses of a Guaranteed Party if no payment under this Guarantee is due. S. 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 wanner 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 ether 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 duty organized, validly existing and in good standing under the laws of the State of Delaware and has full corporate power to execute, deliver and perform this Guarantee; P (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 prevision of the Guarantor's certificate of incorporation or by- laws,as amended to date,or any law, regulation, rade,decree,order,judgment or contractual restriction binding on the Guarantor or its assets; irYI-546175.v€ 2 10/27197 8-4 (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 force and effect and all conditions thereof have been duly complied with, and no other action by, and no notice to or filing with, any governmental authority or regulatory body is required in connection with the execution, delivery or performance of this Guarantee; and (d) this Guarantee constitutes a legal, valid and binding general obligation of the guarantor enforceable against the Guarantor its accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other lays of general applicability relating to or affecting creditors' rights and to general equity principles. S, ,assignment. Neither the guarantor nor a Guaranteed party may assign its rights, interests or obligations hereunder to any other person(except by operation of lav) without the prior written consent of the Guarantor or each Guaranteed Warty, as the case may be,grQMjd1d, =, that each Guaranteed Party may assign its rights, interests and obligations hereunder to an assignee or transferee to which it has transferred its interests and obligations under the Agreement pursuant to Section 6.1 thereof, 9. Notices. All notices or demands on the Guarantor shall be deemed effective when received, shall be in writing and shall be delivered by hand or by registered mail, or by facsimile transmission promptly confirmed by registered mail, addressed to the Guarantor at: American International Group, Inco 70 fine Street New York, New York 10270 Attention- Secretary Fax: (212) 514-6594 or to such ether 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. °Phis Guarantee shall be governed by and construed in accordance with the laws of the State of New York without regard to principles of conflicts or laws. 1-546175 , 3 10/27/97 8-5 IN WITNESS WHEREOF, this Guarantee has been duly executed and delivered by the Guarantor to each Guaranteed Party as of the date first above written. AMERICAN INTERNATIONAL GROUP, INC. By By E 4 8-6 inveAMent Agreement RFB May 29, 1998 Page 2 of 15 TABLE CALIFORNIA SCHOOL.DISTRICTS INVESTMENT AGREEMENTS JULY 1998 Estimated Amount investment Fiscal Total Fees Ismer Sebool Dista°lct rjunty of Aa<rcea»ent t Akdsorl-oArent hc R211113 Basis ftlats Alameda City Unified Alameda S 6,000,00 S 3,000 S 50 53,50 5.83 Alameda County Office of Education Alameda 4,900.000 2,450 506 2,950 6.02 Albany Unified Alameda 1,450,000 725 500 1,225 8.45 Dublin Unified Alameda 3,250.000 1,625 Soo 2.12S 6.54 New Haven Unified Alamo& 4,600,000 2,300 Soo 2,90 6.09 Piedmont City Unified Alameda 2.040,800 1,020 580 1,520 7,45 Pleasanton Unified Alameda &ODO.000 3,000 Soo 3.300 5.83 Alameda County Subtotal 28,240,00 Acalanes Union High Contra Casts 6,000,000 3,000 5o0 3.5011 5.83 Brentwood Unified Contra Costs 2.920.000 1,460 500 1,960 6.71 Contra Costa County Oflsce of Education Contra Costs 6.300.800 3,150 Soo 3,650 5.79 Oakley Union Momentary Contra Costa 2,965,00 1.482 Sot} 1,982 6.68 Pittsburg Unified Contra Costs 4,000.000 2,000 Soo 2.500 6.25 John swat Unified Conte Cosa 2.600.000 1.300 504 1.800 6.92 Contra Coats County Subtotal 24,785,000 Cupertino Union Santa Clara 4.000,000 2,000 Soo 2,500 6.25 MorclandC'lcmcntary Santa Clara .3,000.000 1,500 500 2,000 6.67 Santa Clan County Subtotal 7,000,000 Redding Shasta 2 4. 04.800 1.200 Soo 1.700 7.08 Shasta County Subtotal 2,400.000 Vacaville Unified Solana d.920,000 2,460 540 2,960 6.02 Solana County Subtotal 4,9201040 Totals I&IL5M 33 671. 2 72 6.26 Aggregate Anticipated Issuer Draws and Replenishments: Lh—te Amount 1I/1/98 Draw 56.000.000 i2/I/98 Draw 1.000.000 12/31198 Replenishment 3,000.000 1/31/98 Replenishment 3,000,000 2/13198 Replenishment 1.800,00 Number of Agreemerits. 17 (a)Agreement amounts arm estimates. The actual amount will be*crit to you via FAX on June 3,1998(sce Exhibit C). 1-\CASHMOMnGIC198-TRAN198 TRAN.P.FP 8-7 ° oo r o 0 es m my � m b ° u a ° m � r• v re .z w w ro � m ut ° �n m w cam. ar � a ce at a9 U + 6 «K KC 6Q H � i di 0 7 u sa ad u c a d e 00in C Ym 4 we 77���alit+"w 4� o tea ria 0 Is 3. Se kc�x 't laIva .0 A21 i44 ct'ne �R trema H-� 6d ui ut m Q i '6 O i 0 h Wq�` 7gwt�{ w ab i ado (U40i s o 0 too i fJ o m 6 i J b + C tK .e Eel � t an tw < aD P e f rf e-0 ET3 e1 v: > m � � o. � ro m a ffi ei b ew .{ J i Eft ae �` & ewaqq i s> iia ss 9c � o >s e6 � a m ca as v u M { 9C qq(i �E 4 k ft •.t� 9V tY •9 R e4GS tiL O E+s 9� &¢��+ f: � 6 �.. <g 4�y5' N®fV at b.> dd tE4 ib 43 tb Q'+U EA 44 F+Lk p3 E9r ® e tl f C ® i iicc --55 Ea '{ut q fyyr4 F 8-9 sed J , oma t u� J 6 G v`¢A t C� U J E U N E C•e h 3 K rt Ce J G U P 5E$ ary ci 4 m 9 P Qt iF f"e of R^ E aV m C! o i u et e¢ a E J � t u 049 1 se K Yt C G t rm ai ®�00 � 'd a•f W W ($�S +fit.i F 6Tc OE C n, n, tC o .11 0 �gW IJ ra y $K g u5 7% p$�� 0i tS 8uG c�a i ti bt V�•(i`6 O d! K $ t� i 0 C k 9.0 t� O q e it-a e m � e U ek ! G P Q aR 1 ®e^ be+t i @ m• L1 eJ i ti +6 t eta @ t N N C u m U e rt n d m K et s`e a .0 8 a i u k 9R V✓. a i rs� u u V7 [5 e a @ C t H ppW tW e� � C2 i1 9G YY d4 ea dC J6 ffi i m b Eee @ i o 0 : moo k.. t C o-t w in sd !s c d Pt } m n s e rn y L .a t t Pa a U 60 me a dt +R ! cue tsx 3e �! +6 C aeo < v R H tK C f•' fle jj dQ! t u k sy tE ! o o C s4 W N � i 7J oQoppY CD 8f 9! b• �H�� 4 i t➢AH S CA+sr +6 r8 r. }88j �.L taC�l 1 a0 Gi Q IP SQ t t9 O L y! V of } w1 6! d6 tie eA d Es L� Yi � $ Ca L i fP C iY O 6!0 }Q fIN 8-12 i P tl 0 f O C5 f P f3 6 t R Y fL Y C K C a a m •�S a r•a e to r.Y a e m � t t tx m rn h C:i eP a LT� i eS a V s`s J se e.we 7Y eP CCS as Sa 46 0 J l A C P t V a #2 P do X 94 u A m o Ce b 6 6'9 O J 63 x ti% cs b C 110 d1+{ Cd � t•(Hi N! �[� �Cp � P ei vt � '''ljBf N H 9 P2 U `0i t0 m i^0 .G In 0 tO f0i L F< 00 x"00 00 r i %rc6 fe 76 ��gg tl4'pp%s� A F ..� � ea L3�A.�B•o&�. q m � i ��i O O m t 8®13 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDECONTRACTED PARTIES OTHER 9-1 MICO CERTIFICATE OF DEPOSIT SAVINGS t. ACCOUNTStJMMA€TY Account.No. 0107,.016669€ 0 oRD 1t Accountholder: BER++�`A €��.4MM ,TRUST �UNIt CLIC! 110111 TREAStURE R' ©ate of Issuance: 04/15/90 Opening 9alame:S 2 ,go 00.00 r maturity Date: 04/1/91 lnitiafTerm 12 MONTHS Rate of Earnings: 07.85000 0°0 %Per Annum 11.l8.16524 0,-,Annual Yield Compounded daily Maturitylnstructions: AUTOMAT`I C �i;.11��-(���� �.i€i SAME TERM Interest Payment Frequency: QUARTERLY Interest Payment Instructions: S p N li r to E u K -Las,interest?ayment on u�aturity Date For Ouarterly and Monthly interest Payment instructions. 2. GENERALTERMS This cartificate is issued for a savings deposit in Citicorp Savings,a Federal Savings and Loan Association.The minrn Lm..term is 31 days.The exact term of this account is calculated in days from a table which may not correspond with the calendar month.Pubiic funds may not be placed in this account.A rnirxw,sum balance of 5500 is required. JI Additions and withdrawais wilt be permitted without oenatty at each maturity date during a 7 calendar-day grans period,beg nn ng wi h tt e matuhty state,for accounts of 2 months'term or longer that renew.Accounts vz tHt terms of 3 t days have no grace period.No other additional deposits are permined.All other withdrawals, either complete or partial,are subject to penalties as stated in Section 5. No partial withdrawa€is permitted whch would reduce the remaining balance"below the minimum a:ante requirement.This account Wray not be transferred except on the books of the Organization. 3. EARNINGS SECTION This account will earn interest at the Rate of Earnings stated above during the initial term.The Rate of Earnings for any renewal term will be the rate the Organization is offering on the renewal date. 4. RENEWAL SECTION This account will be automatically renewed at the close of business on the initial and any subsequent maturity 1 date for another ter,,equal to the;nitiai term of this account unless(t}you instruct us to writing to hold this account at maturity as a regular Savings fount unlit we receive further instructsons,(2)you instruct us in writing to change thee term of this account at maturity,or(3)the balance is withdrawn within the 7 day grace iperiod described in Section 2. S. PENALTY SECTION A penalty will be charged for the withdrawal of principal from this account prior Ho the maturity date.The penatty amount,calculated at the rate of earnings, TIBA i R ACCT# 10710666800 TERM 1 YEAR 131 MATURITY DATE € 4/17/98 BRCH 107 MARTINEZ NEW TERM 1 YEAR NEW FIAT 04/19/99 CD MATURITY NOTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH. THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE . BERTA TRUST KA�M FUND 625 COURT ST M 102 MARTINEZ CA 94553-1231 3-2 �$z a o c� �����s 6 a&AG ae A"0•^.� $ Z � ,mow Got 4 Ao w ej 1 1 p G,sb 8S ad w k3 °� 00 .©Q O dea ¢gy p to 0 abcl r jo i PSIS a At C- 3 �` � �4a OIL*% C. r a ra o Gffi m e4 s�c"t 01.4COS ,y oval kti b�,,tsi W to 0 16 is `- „ .» m�ot Contra Costa County Office of *+ th J.Corcoran ,,;, .8, COUNTY AUDITOR-CONTROLLER Aztdator.Gntrotte 625 Coud erect : +' Jwdft A.vAA Moto marunez,coliicmia 94553.1282 reg �_ (510)646-2181 .86 F"(510)646-2649 zPaata!m�+., December l5, 1995 First Nationwide Bank 2255 Contra Costa Blvd. Pleasant Hill, CA 94523 Attn: lane Greer 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 shown below directly with our Internal Auditors. At the close of business on mber_14, 995 the records show that you were holding the following securities or deposits in the nate of the Contra Costa County Treasurer. and that no amounts were date you from the `treasurer: Description Maturity tate Amount € uchanan Airport hangar Co. March 15, 1986 S1,200.00 Savings Acct. 9013-029-2048 (auto renew) lz ,�. Con Costa County Treasurer authority to release information Very tF:!y yours, Kenneth 1. Corcoran Auditor-Controller By: Internal Audit Division -1-The above information is correct. 9-1 The above information is qiRt correct because: Signature e (M 11312 Rev 7/c)2) 9-4 Lc) ul E N -,- `r tet� € a C S}CSS c�S CTF M E co m co E s � E z LU ad LU y � E : f R go ORO m d3 CO CO co c Cl) r- ,P,. M C+J M a tri CV � p L� 0 co CSM � CV Gt3 E aim M M M `EE a E E � 3 � crs 9-5 4T`RA COSTA FES€& CREDIT UNION ACMV TYPE 9$ TRIS 22/05/94 at 02105M 15;37 Seq 8206 Page 1 Aecnt4 Holder Haase glance Last Tran Date e8 730 Contra Costa Cou Trust For Ronald Frazier 38,369.68 01/19/99 NOM732 Contra Costa Cou Trost For Cierra Sar;chez oleo 09/09/97 88 733 Contra Costa Cou Trust For Earnest Broughton 0.02 09/89/97 ONUM734 Contra Costa Cou Trust For Aaron Hacker 0.02 11/04/97 MUVW81 Contra Costa 'Cou Trust For Kenonte Rassey 3,425,40 12102/98 "039782 Contra Costa Cou trust For Andre Stanley 9,224.22 lli24198 06W1793 Contra Costa. Cou Trust For Sire Troupe 0,00 09117/97 41 Contra Costa Cou Trust For John Cutlip 7,463024 02183/98 88 35 Contra. Costa CYC Trust For Thavas Gray 9,198.57 04102/98 X41723 Contra Costa Cou gust For Ctha shaaburger 9,504.05 12131198 W004191',a Contra Costa Cou in For Bianaca Redder, 3,960.59 iota: accounts -----I `•ntal share dance --1 81,165 7-- 9-6