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Home My WebLink AboutMINUTES - 03072000 - C.163 TO: BOARD OF SUPERVISORS Contra � ,.� FROM: William J. Pollacek, Treasurer-Tax Collector -. Costa DATE* County February 10, 2000 SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH DECEMBER 31, '1999 SPECIFIC REOUEST(S)OR RECOMMENDATION(S)i BACKGROUND AND JUSTIFICATION RECOMMENDATION (S): ACCEPT the report from the Treasurer-Tax Collector on County Investments as of December 31, 1999. BACKGROUND/REASON (S) FOR RECOMMENDATION (S): 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 December 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. 4 CONTINUED ON ATTACHMENT: YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMIV6900/ APPROVE OTHER 11-.01 S1GNA R ACTION OF BOARD ON- March 7,2400 APPROVED AS RECOMMENDED . OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS 18 A TRUE M.UNANIMOUS(ABSENT - - - - - .p 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 March 7. 2000 Contact PHIL BATCHELOR,CLERK OF THE BOARD OF cc: SUPERVISORS AND COUNTY ADMINISTRATOR B ,DEPUTY 6141e CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF DECEMBER 31, 1999 TABLE OF CONTENTS PAGE NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2 - 3 SECTION 3 Appendices A. Investn►ant Portfolio Detail - Managed by the Treasurer's Office 4 1. Portfolio 6 -21 2. Market Valuation Sources 22-23 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of Califomia Local Agency Investment Fund 1 -1 a. Summary 1 - 2 b. Statements 1 - 3 2. Capital Asset Management Funds 2 - 1 a. Wells Fargo 2 - 2 b. Bank of America 2-11 3. Califomia Arbitrage Management Program for 3 -1 Redevelopment Agency(Contra Costa County Public Financing Authority) a. Summary 3 -2 b. Portfolio 3 - 3 c. Market Valuation Sources 3 - 6 3.5. Guaranteed Investment Contract Summary 3.5-1 4. Transamerica Occidental Life Insurance Co. and BNY 4-1 Westem Trust for Antioch Unified School District- Guaranteed Investment Contract 5. AIG, Inc. for Multi-School District- Mt. Diablo Unified School 5-1 District-Guaranteed Investment Contract 6. MBIA Inc. and First Trust of Califomia for Acalanes 6 -1 Unified School District-Guaranteed Investment Contract 7. Transamerica Life and Annuity Co and BNY Westem Trust for West Contra Costa Unified School District- 7-1 Guaranteed Investment Contract 8. US bank Corporate Trust Services for County of 8-1 Contra Costa Community Facilities District No 1991-1 (Pleasant Hill Bart Station Area) 1998 Special Tax Refunding Bonds Reserve 9. Other 9-1 e141(9- EXECUTIVE 141(9EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq.. • The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy. • The total investment pool equaled $1,265,527,775, on December 31, 1999. The fair value was $1,264,281,967, which was 99.9% of cost. • The weighted average maturity of the total investment pool was 108 days. Over 92 percent of the portfolio or over$1,166 million will mature in less than a year. The County is able to meet its cash flow needs for the next six months. • The annual audit for the treasury oversight committee on the county treasury for the calendar year 1999 will be scheduled. Ate . eflau 1- 08 x0 uj HUM tn (ry w 888888 $ 888888 8 g - Rr88N 8 P�� y NrM d c 9 F th ' it'! fDWs ML {h{�amrY rY . rte- t z Q1 vr:h. tN a��7y � M � C? O � GtQ � tD h- MNOO CSV oD r Hrf '01 i�V7^5y' tt'S N O GM4 O C�} +$��7- �LQflp� !'�" t�Cp7 e- L.C�} ep�� Cpp? ply t�'R1}', tn`- fa td rz d C4 C4 to vi 00 Y Ua U. ga cc � C O m (�� YLL 00 CM 41 o C3 t7 O J �tYmic al to tm Q H m a LL g Ix m u1 U. U. U- u. rn tX U z i- crj ai ri civ ® r- c Q z � U w � 2 NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF DECEMBER 31, 1999 1. Ail report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolio summary pas- _--, ",e attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. in general,the Treasurer's records reflect booked costs at the beginning of a period. A:Notes 3 SECTION 3 APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER'S OFFICE O NO 1 (Q I a 00 i (,1' g� a R �} b SIC, I b R I LA p r iA N 1 0 LC 1 0 r OLA r 0 h- O N ; b ; ; p ; p O. tg ; b LA r e�0 ; N R Ni0 N vY iw. N un e N F- r 1 Cp i y1 i r O 1 i M r R 1 O r CA r { O r ry r l a 1 LA 1 O M l r N r to r t�,, O in i f R•1 f R f R b tri i !•.. s N I i L7(9 i oY� t 0 0 X tit i Lfr ; h R r 1 I O W N W W CD O N d i [} s .Q t � i f tii' 1 rCi r i �� 1 ,•... 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J u U J U u U u U J S J h a u u a u u u u u a x < W Y to W O N O N 1^ R 00 r O 0 D M S W O ♦- IRI/n1 F- .� O O O ill h N r k d .>z. CT P a M a R O OC Y + iil N to H In In U9 In v i d d 21-1 MARKET VALUATION PRICE ISSUE TYPE VENDOR OCCURS BECOMES FILE AVAILABLE NAME EQUITIES S INTERACTIVE MONTH-END CLOSE MARKET DIVIDENDS DATA CORP. (IDC) BONDS (NYSE) IDC MONTH-END CLOSE MARKET MONEY- IDC DAILY CLOSE MARKETR MARKETS 3:30 - 4:15 Ism APED AGENCIES: FFLB, FHLB, FICB, FLB, FNMA, SLMA, BANKS FOR CO- OP T-BILLS IDC DAILY CLOSE, 3:30 pm RAPID TNOTES IDC DAILY CLOSE, 3:30 pm RAPID RATINGS: IDC DAILY CLOSE MARKET SSP, MOODY'S MBS POOL BOND BUYER MONTHLY MBFCTR FACTORS: (GNMA, GNII, FHLM) (MBF'N) MBS POOL PRICES BOND BUYER DAILY CLOSE MBPR2 (GNMA, GNII, 4:00 pm FHLM) (MBFN) CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES FOREIGN, FINANCIAL (MANUAL) NEGOTIABLE, MANAGEMEN OECD) T COUNSELING FIRM BA'S (DOMESTIC SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES S FOREIGN) (MANUAL) COMMERCIAL SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES PAPER (MANUAL) REPOS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) SUNGARDO 22 4:5�l 0 9 SunGard 22134 Sherman Way — RC1 Financial Systems Inc. Canoga hark,CA 91303 r.,7 0 (818) 884.5515 Tel (818) 346.5044 Parc November 5, 1997 Ms. Beverly Rellar Contra Costa County Treasurer's Office 625 Court Street, Room 102 Martinez,CA 94553 Dear Ms. Rellar: This letter is in response to your request of November 5. 1997. lam pleased to provide the following statement concerning the capabilities of the SERIES 2'product and the year 2000. The SERIES 2 product code handles the year 2000 intrinsically 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 (YYYDDD). 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 l can provide any additional information to you. Sincerely, SUNGARD FINANCIAL SYSTEMS INC. alp R Wong Senior Vice President/Gen-rat Manager RFW:kel SiUNGARDO 23 SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAOED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF DECEMBER 31,1999 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE-' FAIR VALUE ACALANES UNION HIGH SCHOOL 75-07-010 485,809.40 484,774.29 ANTIOCH UNIFIED SCHOOL DISTRICT 75.07405 395,818.72 394,775.78 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 8,350,897.81 8,337,188.20 BYRON UNION SCHOOL DISTRICT 75.07-017 1,491,899.20 1,488,720.43 CANYON ELEMENTARY SCHOOL DISTRICT 75-07.018 132,231.00 131,949.28 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07.001 21,200,000.00 21,154,829.44 CONTRA COSTA COMMUNITY COLLEGE 75-07.001 8,544,387.28 8,530,423.28 CONTRA COSTA COUNTY 99-07-000 30,000,000.00 29,938,079.39 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 2,544,981.23 2,539,538.71 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07.001 1,083,981.38 1,081,851.80 CONTRA COSTA&SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 3547.005 0.00 CONTRA COSTA TRANSPORTATION AUTHORITY 80.07-001 3,487,939.47 3,480,507.78 CROCKETT-VALONA SANITARY DISTRICT 70.07.009 595,091.08 593,823.11 DELTA DIABLO SANITATION DISTRICT 70-07.003 3,975,312.55 3,988,842.40 EAST CONTRA COSTA REG FEE&FINANCING AUTH 40-074)08 2,888,000.00 2,880,278.97 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 18-07.003 37,720.28 37,839.91 LAFAYETTE SCHOOL DISTRICT 75.07.012 15,494,280,78 15,481,287.32 LAFAYETTE SCHOOL DISTRICT BOND 11.07-012 14,138.94 14,108.81 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07.008 5,725,130.93 5,712,932.47 MARTINEZ UNIFIED SCHOOL DISTRICT 75.07-011 15,248,440.83 15,213,955.44 MORAGA ORINDA FIRE DISTRICT 17-07-003 3,875,480.01 3,887,828.78 MORAGA SCHOOL DISTRICT 11.07.005 7,074.80 7,059.73 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07408 25,980,551.73 25,925,195.31 MT VIEW SANITARY DISTRICT 70-07.008 5,892,597.33 5,880,042.05 OAKLEY UNIFIED SCHOOL DISTRICT 75.07.009 2,798,747.42 2,792,784.17 OAKLEY UNION ELEM SCH 11-07.014 8,895,822.80 8,877,094.95 ORINOA UNION SCHOOL DISTRICT 75-07-015 2,893,591.48 2,887,428.14 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07.004 1,720,889.14 1,717,022.89 PITTSBURG UNIFIED SCHOOL DISTRICT 75.07-002 4,880,000.00 4,889,802.25 RECLAMATION DISTRICT 800 80-07.003 1,438,809.14 1,435,543.91 REDEVELOPMENT AGENCY 85-07-015 10,883,385.58 10,880,802.87 RODEO-HERCULES FIRE PROTECTION DISTRICT 17.77-001 7,091.81 7,078.70 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 7547.004 52,724,881.31 52,812,321.58 SAN RAMON VAL UNF SCHOOL BOND PROCEEDS 11-07-013 15,810,724.81 15,577,483.24 STEGE SANITARY DISTRICT 70-07.1702 8,179,758.99 8,188,589.88 WALNUT CREEK SCHOOL DISTRICT 75-07-003 5,704,852.11 5,892,898.88 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07414 25,948,194.70 25,890,911.48 WEST COUNTY WASTE WATER DISTRICT 90.07.007 18,289,000.00 18.250.031.87 TOTAL 310,820,191.82 309,958,357.22_ 1-2 1/19100 TREAS,ACALANES UNION SCH DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ACALANES UNION HIGH SCH DIST ACCOUNT NUMBER 75-07-010 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 44 ,606 ,619.28 QUARTER END PRINCIPAL BAL 485 ,809.40 INTEREST RATE 5 . 49% QUARTERLY INTEREST EARNED 6 ,693 .58 1,3 TREAS, ANTIOCH UNIF SCHL DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-005 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO .00015005790909466 DOLLAR DAY TOTAL 34 ,645,354.80 QUARTER END PRINCIPAL BAL 395,618 . 72 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 5 , 198. 81 1-4 �3 TREAS,BRENTWOOD UNION SCH DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-07-013 AS OF 0111412000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 1213111999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 540 ,943,628 .86 QUARTER END PRINCIPAL BAL 6 , 350 ,697. 61 INTEREST RATE 5.49`1, QUARTERLY INTEREST EARNED 81 , 172 . 87 1-5 TREAS, BYRON UNION SCHOOL DIS 62.5 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DIISTRICT ACCOUNT NUMBER 75-07--017 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 136 ,985,005. 34 QUARTER END PRINCIPAL BAL 1 ,491 ,899. 20 INTEREST RATE 5. 49% QUARTERLY INTEREST EARNED 20 ,555 .68 TREAS, CANYON ELEM SCHOOL DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOOL DIST ACCOUNT NUMBER 75-07--018 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 12, 141 ,349.80 QUARTER END PRINCIPAL BAL 132,231 . 00 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 1 ,821 . 91 1-7 TREAS,CENTRAL COSTA COSTA SD 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CENTRAL CONTRA COSTA SANI DIST ACCOUNT NUMBER 70--07-001 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 2, 197,564 ,779.62 QUARTER END PRINCIPAL BAL 21 ,200 ,000 . 00 INTEREST RATE 5. 49% QUARTERLY INTEREST EARNED 329 , 761 . 913 1-8 TREAS,CONTRA COSTA C.COLLEGE 625 COURT STREET FINANCE BUILDING, ROOM 1012 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-01011 AS OF 01/14/2010101 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO .001015001579019019466 DOLLAR DAY TOTAL 336 ,459,373. 78 QUARTER END PRINCIPAL BAL 6 ,544,367.28 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 50 ,488. 39 1--9 TREAS-TAX COLL , CONTRA COSTA 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-=07-000 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 2 , 760 ,000 ,000 . 00 QUARTER END PRINCIPAL BAL 30 ,000 ,000 . 00 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 414 , 159 . 83 1-10 el�ld'3 TREAS,CONTRA COSTA CNTY 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF ED ACCOUNT NUMBER 75--07--007 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 233,677,749 .48 QUARTER END PRINCIPAL BAL 2,544,961 .23 INTEREST RATE 5. 49% QUARTERLY INTEREST EARNED 35,065. 19 TREAS,CONTRA COSTA SCL INS. 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY SCH INS GR ACCOUNT NUMBER 35-07-001 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 590 ,548 ,987 . 64 QUARTER END PRINCIPAL BAL 1 ,083, 961 . 38 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 88 ,616 . 55 1--12 TREAS,C.COSTA & SOLANO CSDSIA 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 9+4553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SOL.ANO CNTY ACCOUNT NUMBER 35-07--005 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO .00015005790909466 DOLLAR DAY TOTAL 22,060 ,426 .67 QUARTER END PRINCIPAL BAL . 00 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 3,310 . 34 1-.13 TREAS, CONTRA COSTA TRANS AUT 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07-001 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 654,036 ,317. 72 QUARTER END PRINCIPAL BAL 3,487 ,939.47 INTEREST RATE 5.49`/, QUARTERLY INTEREST EARNED 98 , 143 . 32 1-14 G'163 TREAS,CROCKETT-VALONA SAN DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CROCKETT-VALONA SANITARY DIST ACCOUNT NUMBER 70-07-009 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 34 ,524 ,066 . 74 QUARTER END PRINCIPAL BAL 595,091 . 06 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 5 , 180 .61 1-15 TREAS,DELTA DIABLO SANT DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DIST ACCOUNT NUMBER 70-07-003 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 506 , 193,414 . 92 QUARTER END PRINCIPAL BAL 3 ,975,312 .55 INTEREST RATE 5 .49/ QUARTERLY INTEREST EARNED 75,958 . 33 1-16 4555i14y TREAS, E . CONTRA COSTA RG FEE 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA EAST CONTRA COSTA RFFA ACCOUNT NUMBER 40-07-006 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 445,209,979. 28 QUARTER END PRINCIPAL BAL 2,686 ,000 . 00 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 66 ,807 .28 1.-17 TREAS, KENSINGTON POLICE PROT 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA KENSINGTON POLICE PROTECTION ACCOUNT NUMBER 16-07-003 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 13,481 ,875. 76 QUARTER END PRINCIPAL BAL 37, 7`20 .28 INTEREST RATE 5 .49: QUARTERLY INTEREST EARNED 2,023. 06 118 TREAS,LAFAYETTE SCHOOL DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07®012 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 989,457 ,311 . 38 QUARTER END PRINCIPAL BAL 15,494 ,280 . 78 INTEREST RATE 5 .49° QUARTERLY INTEREST EARNED 148 ,475 . 90 1-19 e1Z TREAS, AB3107 LAFAYETTE SCH DT 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 11-07--012 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL . 1 ,298,225. 94 QUARTER END PRINCIPAL BAL 14 , 138 . 94 INTEREST RATE 5 .49/ QUARTERLY INTEREST EARNED 194 .81 1-20 t-111 6' TREAS,LIBERTY UNION HIGH SCHL 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 01/14/'2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/'1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 535 ,397,008.42 QUARTER END PRINCIPAL BAL 5,725 , 130 . 93 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 80 ,340 . 56 1--21 TREAS, MARTINEZ UNIF SCHL DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 7507-011 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR . DAY TOTAL 1 ,430,520,292. 74 QUARTER END PRINCIPAL BAL 15,246 ,440 .83 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 214,660 .88 1-22 L TREAS, MORAGA-ORINDA FIRE DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MORAGAa-ORINDA FIRE DISTRICT ACCOUNT NUMBER 1707- 003 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO .00015005790909466 DOLLAR DAY TOTAL 51 ,695,810 .62 QUARTER END PRINCIPAL BAL 3 ,675,460 .01 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 7,757. 37 1-23 elllog AB3107 MORAGA SCHOOL DISTRICT ATTNa TREASURER-TAX COLLECTOR 625 COURT ST, FINAN BUILD #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 MORAGA SCHOOL DIST ACCOUNT NUMBER 11-07-005 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 649,602. 70 QUARTER END PRINCIPAL BAL 7 ,074 .80 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 97.48 1-24 el,vl,' 7 .�'2 TREAS, MT DIABLO UNIF SCH DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT DIABLO U.S. D. ACCOUNT NUMBER 75-07-008 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 2,391 ,495,759. 16 QUARTER END PRINCIPAL BAL 25 ,980 ,551 . 73 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 358,862.85 1: 25 TREAS, MT. VIEW SANITARY DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST ACCOUNT NUMBER 70-07-008 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 572,002, 141 . 72 QUARTER END PRINCIPAL BAL 5 ,892,597 . 33 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 85,833 .45 1-26 TREAS, OAKLEY UNION SCHL DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLEY UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO .00015005790909466 DOLLAR DAY TOTAL 256 ,978,843.80 QUARTER END PRINCIPAL BAL 2,798 , 747.42 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 38,561 . 71 1,-27 TREAS, AE3107 OAKLEY UNION 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 OAKLEY UNION ELEM 98A ACCOUNT NUMBER 11-07-014 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 798,425,+452.44 QUARTER END PRINCIPAL BAL 8 ,695,622 .60 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 119,810 . 05 1-28 TREAS, ORINDA UNION SCHL DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07--015 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO .00015005790909466 DOLLAR DAY TOTAL 265,687, 146 .28 QUARTER END PRINCIPAL BAL 2 ,893,591 .48 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 39,868. 46 1,-29 e�l',K 7 7--49 -5F TREAS,AB3107 ORINDA UNION SD 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 ORINDA UNION SCHOOL ACCOUNT NUMBER 11-07-004 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 157,674, 112. 64 QUARTER END PRINCIPAL BAL 1 ,720 ,689 . 14 INTEREST RATE 5.49`/. QUARTERLY INTEREST EARNED 23,660 . 25 1,-30 TREAS, PITTSBURG UNIF SCH DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA PITTSBURG UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07--002 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 797,246 ,410 .89 QUARTER END PRINCIPAL BAL 4,880 ,000 . 00 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 119,633. 13 1-31 TREAS,RECLAMATION DIS NO. 800 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07-003 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 138, 149 , 722. 96 QUARTER END PRINCIPAL BAL 1 ,438 ,609. 14 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 20 ,730 .46 1-32 TREAS,REDEV AGY CONTRA COSTA 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65-07--015 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 994,830 ,805.42 QUARTER END PRINCIPAL BAL 10,683, 365 . 58 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 149,282 .23 1-33 RODEO-HERCULES FIRE PROT-DIST 625 COURT ST FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RODEO-HERCULES FILE PROT DIST ACCOUNT NUMBER 17--07-001 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 651 , 161 . 18 QUARTER END PRINCIPAL BAL 7,091 .81 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 97. 71 1-34 45�1149�5 :3-x'00 TREAS, AB3107 SAN RAMON VALL 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 SAN RAMON VAL UNF SCH ACCOUNT NUMBER 11-07-013 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999 . EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 5 , 125,354 ,365. 18 QUARTER END PRINCIPAL BAL 52,724 ,661 . 31 INTEREST RATE 5 ` 49% QUARTERLY INTEREST EARNED 769 ,099 . 96 •1-35 6 y' TREAS, SAN RAMON VAL UNF SCHL 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL U .S. D. ACCOUNT NUMBER 75-07-004 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 1 ,207,368,468.96 QUARTER END PRINCIPAL BAL 15,610 ,724.81 INTEREST RATE 5.49/ QUARTERLY INTEREST EARNED 181 , 175. 19 L-36 TREAS, STEGE SANITARY DIST 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 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 513,300 ,765.46 QUARTER END PRINCIPAL BAL 6 , 179 ,756 . 99 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 77,024.84 1-37 -yam Ale TREAS, -WALNUT CREEK SCH DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75--07-003 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 627,293,505. 14 QUARTER END PRINCIPAL BAL 5,704 ,852 . 11 INTEREST RATE 5 .49% QUARTERLY INTEREST EARNED 94 , 1330 . 35 1-38 Gell, L� TREAS,W. CONTRA COSTA UNIT SO 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST CONTRA COSTA U .S. D. ACCOUNT NUMBER 75--07-014 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO .0001500.5790909466 DOLLAR DAY TOTAL 2,382,359,861 . 02 QUARTER END PRINCIPAL BAL 25 ,946 , 194 . 70 INTEREST RATE 5 .49%. QUARTERLY INTEREST EARNED 357 ,491 . 94 1-39 TREAS, W. CNTY WASTEWATER DIST 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST COUNTY WASTEWATER DIST. ACCOUNT NUMBER 90-07- 007 AS OF 01/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/1999. EARNINGS RATIO . 00015005790909466 DOLLAR DAY TOTAL 1 ,633,510 ,867. 75 QUARTER END PRINCIPAL BAL 18 ,289,000 .00 INTEREST RATE 5.49% QUARTERLY INTEREST EARNED 245 , 121 .23 .1-40 SECTION 3 APPENDIX B. 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Medium Term Matrix Wells ST Matrix ' Daily ..............••� Trading Desk Notes ........................................... ............................................ ............... ..................... ..............................;....................................... C/p, BIAs, C/Ds Matrix Wells ST Matrix Daily : Trading Desk .................... ...........................................................................I................ .............................. ....... ................................................ GNfV1As ; Pricing Merrill, Muller Daily, Weekiy Service' or IDs' .......................................:............................................................................................:.....................................5........ ....................................... CMos Pricing € Muller, Merrill, Daily, Weekly serviceCMO Source UDSQ .............................................:........................... .................:.................................................................... ......................... ................................... Treasury Pricing ID51, Merril! Daily Notes/Bonds ': service' ..........................................:............................................ ...............................................i...............�..............................,. ..... Treasury Bills Matrix Wells sT Matrix Daily ' T rading.Desk _...................._. .......................................... .. ....... ......... ...... Municipal Pricing Muller Muni Weekly each Bonds ' service' Pricing ' Friday and ............. ....................... ............................................................................................ Monthly EOM Munici al Notes ' Matrix Wells Matrix f Daily : Trading Desk ........... ..............................................................................................................................._.................................................................................. ..... Euro-Bonds Pricing € Morgan Weekly- service' Stanley6 Thursday' & 'I day prior to EOM Floating Rate Assets Asset Type Pricing Method : Source(i st, 2nd ; Frequency Manuial' &3rd choices) Pricing> Res'Ophsibilit y ................................... . . . . ......................... _. .. .............................................................................................................................. Corporate & : Trader Priced wells Trading Monthly & at Trading Desk MTNs Desk EOMI 2-8 �' y� Agency Trader Priced i Wells Trading s Monthly & at Trading Desk FloatersDesk EOM' .................:........................................................................................... ................................................:....................................... CM0 8� Trader Priced Wells Trading I Monthly & at : Trading Desk Mortgages Desk EOM' ..................:............................................;...............................................: Municipal Assets Priced : NIA i N/A VRDOs, Auction at Par Rates .........................................................................................._..............................................._...............................................:....................................... Municipal Pricing i Muller Muni : Monthly Custodial Service Pricing Receipts 2s9 Asset Pricing Methods Notes: 1 Assets may be converted to trader pricing if the pricing tape price is determined to be inaccurate. 2Trader priced assets and municipal bonds priced via the Muller Municipal pricing tape that are held in odd-fiscal reported accounts are priced prior to their EOM statement dates to ensure accurate pricing. 3Assets priced via the wells short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at month-end. 4 Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. 5lDsl pricing is done daily. Merrill and Muller 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. 2-10` 71 K K K K K K K K K K K K K K K ►� K K K K K K iK K O.dE ' w w13 VI r6'? V� sqd� �C yYryi uryti r�Ei +y,P�y1y a�ygDy �pttGyiiy rYi v7 Yyti� i�Y'pt tpPl Vit! V9 .[i Nj9 V� i Gyry ;O � CS/nl G� N 1f1 N � •O "' M C`� l7 eh � M Cd M '? � ry �' fVl � Mf Y �, N .r 8 8 $ 8 8 8 8 8 8 8 9 $ 8 s 04 a 't iCs +D " r+ a pOp W + re t g O &+ A O O• T O� t+t i�lry4 1f! to �' pN,y O+ �' G7 O Ch IT mp F. ahO t�O7y appy tr� ppO N � .�i� �8 �q �6 a KCpriy p® GCay pp p. qp�. ca"� C. 9�i+ tT a, 6 Leri ol 14 Y ,.tf�iSyy a yy+ a�ppp u��ty ��rya � N �.��ry� � �� p+ o "rte • :u �� .p. yu3l�gyy 4—J Y� ��q R�� `p"•..w��w�O� V1�y M�".p�. V. �^„�`��.Q '°a ""...p 'mow�."�^". "` w©„tV"^" "`" �"'� „""�"^�"' JFWtgg��t �aa��66yy y Appr yCOjjS td�� iz�i3 IMw. VI :� Q 8 0 � � 53 � GS O O Ci 4 t7 C O � � 8 O �V .t`.` yi�pp` � Com! W� t+'! �.,,` tfY Com. � Y~'f "`` �"t1.. `M... `q..t.. � � � � ".•,• y`ry• � ' '0ry0 �.. `aN.. �\V \ ,"p4 \+ "w. `•. `yep. h. � hf Oy yG'�p. �\V `��y.. yid < 'o`w ``"". t"�`. OG w > �x uti d H ry in w wt +es V% kn �n .r m OU 04 04 Y ad ,Q 4.o b. OU4 u ,y fg tth so� m i OR g pol . u u �w < a n. A. t- x Gf C2 to 63 G Ux "i UV w v Vi d U v u v v d o 2-11 n IR u � h P 16 �E2 8 8 a VI �- LM o ' E u ra a-12 m TradeSt r I N V E 5 T M E N T A 5 5 0 C I A T E S. ! N C January 6, 2000 Re: County of Contra Cosh investment portfolio 66-15-002-7328500 The following information is as of December 31, 1999: Average portfolio maturity: 183 days Pricing Service: Merrill Lynch Supplemented by Interactive Data Corporation 2- 13 A Bank of America Company 300 SOUTH GRAND AVENUE SUITE 2520 LOS ANGELES,CA 90071 213/229.1249 FAX 213/626.1272 SECTION ION APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT AGENCY (CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY) 3-1. CV (D M r ttr a) err Ffl O C) CD r.: co r• rl� OR q Cr rr C7 Ci Ci Cl) co 0 u5 co U') eri cry CD cri ce) w r err R N r co 00 rr f o al: Csr o act rc P' r7 rl- z (D o v` 0 N N 0) r: erj Lo N CD r r` co or r CD r T- V: CD 0 r r rn +n m co N N N r r CD CD W F- d Ls CD W � L"1 F- CD W C3 trr � t!9 rn r 0 � o Vi � Z CO d D W F" Cl W er. co eU LtJ W Cal CV [) r cry O N04 rr ui co 0 v H H Ci Ci w � tCs tD cli :: ti ti i cCo q w 00 ® m W au° r- N aro too rn Ln � ci o 0a V ao ter Ct a.7 rir r- Ili rl Cl Z co a IV CD N N of err` rr 5 c «r Crr r �r- I N eC Q aci r Co LL N :y rrrr x 0 CD CD r CD r CD z N N N N r r r C7 COO,N9 ONr (M GNr W CA m �tn 7 j Z N N !N 04 co co co co N F" v U. 1 I 3`2 AMALAA CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINTP1JWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund TAX 10 NUMBER 10 NUMBER 000000040-10 0e 52-1782428 j FUND NAME 1995B TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN: JULIA NORMAN C014TRA COSTA .0UNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 TRAM. TRANSACTION TRANSACTION TRAM. SNARES THIS ENOINNG DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-01 BALANCE FORWARD 1,372,640.640 12-31 DIVIDEND REINVESTED 6, 397 .32 1 .000 6. 397 . 320 1, 379,037.960 STATEMENT INCOME/0IVIOENOS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO OATS SHARES VALUE 12-31-99 78,448.64 0.00 0 1, 379,037 .960 1,379,037.960 DIVIDRND YIELD FOR DECEMBER IS 5.49$. ANNUALIZED YTELD IS 5.631. 3-3 JrAAAlM CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC)OINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 94111 * PHONE: 1-800-729-7665 ACCOUNT fundTAX 10 NUMBER MO NUMBER 000000040-08 00 52-1782428 fUW4 NAME 1995 TAX ALLOCATION BONDS CAMP CAST{ RESERVE POOL ATTN: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 TRAM. TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-01 BALANCE FORWARD 6,186.350 12-31 DIVIDEND REINVESTED 28.83 1.000 28.830 6,215.180 STATEMENT INCOMEMIVIOENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 12`31-99 7,610.51 0.00 0 6,215.180 6,215.180 DIVIDEND YIELD FOR DECEMBER IS 5.491. ANNUALIZED YIELD IS 5.631. 3--4 J� WOOF CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 94111 • PHONE 1-$()x-729-7665 ACCOUNT Fund TAX 10� NUMBER 10 NUMBER 000000040-00 9'0 52-178242$ FUND NAME 92 ALLOCATION REVENUE BONDS (A) CAMP CASH RESERVE POOL ATTN: DON STEINWEG CONTrti-k COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4 FL MARTINEZ, CA 94553 TRAN. TRANSACTION TRANSACTION TRAM. SNARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-01 BALANCE FORWARD 11,257,390.210 112-09 REDEMPTION 3, 326.32 1 .000 3,326.320 11,254,063.890 12-14 REDEMP'T'ION 708.22 1 .000 708.220 11 ,253,355.670 12-23 REDEMPTION 4,012.58 1 .000 4,012 .580 11,249,343 .090 12-31 DIVIDEND REINVESTED 52,447.12 1 .000 52,447.120 11,301,790.210 - J STATEMENT INCOMEIDIYIDENDS CAPITAL GAINS BOOK SHAM DATE YEAR TO DATE YEAR TO DATE SNARES VALUE 12-31-99 552,011.46 0.00 0 11,301,790.210 11,301,790.210 DIVIDEND YIELD FOR DECEMBER IS 5.491. ANNT.TALIZED YIELD IS 5.63%. 3-5 C;431 PUBLIC FNANCIAL MANAGEMENT, INC. Financial and Investment Advisors Governors Plaza North Mailing Address: 2101 North Front Street P.0. Box 11813 Building 3,Suite 200 Harrisburg,PA 17108 Harrisburg,PA 17110 717-2.32-2723 (FaX)717-233-6073 Date: April 1, 1996 To: CAMP Participants Subject: Market Prices Market Prices are derived from closing bid prices as of the last business day of the month from either Bloomberg or Telerate. Prices for Maturity dates that fall between data points are interpolated. 1-6 .-Wanta Austin Boston Dallas Fort hlycrs IlarTisburg klemphis hlinrreapolis Newport Beach Orlando Philadelphia Pittsburgh San Francisco SECTION ION 3 APPENDIX S. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES S. 3.5 GUARANTEED INVESTMENT CONTRACTS SUMMARY (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 3 .5-1 o; ; csoGSc> o; c� c5e5o -I a) jC�� rti c,laiCS cy etilc7; e� o orrl m w tri l acs i es; 6 4 cri ci ni r7 Cs jI co ao N N I u7 C7 N M' Co co MINI Ith r.; rW ao N � ,I cv_ M g a 1 2' � r. co r7 rg to i rs ao r7 N. .- I N C7 I C3 to 1 +d_ N C7; N CA � CO[ �"I CV I csi (6i tJ� N (D v 0 CN� r ( r. r N ao t � i o i I o - co co W O LO i uJ i I ani o pl CN 4M to y o; �ID 0', a;o � aoo91r20 01Hc irs r c� ww : colclr` rnbiciC)! 0)0) C) m I W OY rn, rn 0) tri 0) ay, 0) m Os j`j c I P�z I c`, j rn tjw w uJ W. I j c0 i—'C)IC>IC�rQ 40 d 0 o N o w- a o c-� r�I o o c� a co 1 CO �i LO C4, COjM, r".1! aQiN;r Cn N CSi C> co; C5 Ln' r„ CD I M;M L v7 t0 (� I h. CO I S co! I M N !L1 N r t7y w Ci CS to: 'w N o N i O) "m r Mm �y (0 P j N C <D 6 C41 CD et d N C7 C7 a!40 Cy C'{u a 9 I r3 0 I cs C> t o r� o a a o; C> a triu t i co cq o C` += tai v aD CSI Co N! N t0 O N ob C] z to 10 Cl V t` N I as N .- N d! o 6 Ln r,: (6 C6 m tri ri 0 t-j tO 0 I(0 Cf) (14 t- to N e- a i h` N LO: V N 0 N 0) M r- GOI M N N i N t0 Ci N t0 V 0- C-4 ty I I I W U 0 (® IU7�Itl}' WI © O i0 =) c) to M w 5e =I w Fo fQ� Qi W ¢m OiU Q0� I vi t0 N'� N N, Ni N) N N tai r •' y o I ao co o j o, o 0 C� 0? cr C� C7 0! N tJl i t!7 LO � Lo1WItrxt �fes cts� r`� r-Irwir°Ir. u. � ' '� I I I '�� 3 . 5-2 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY AND BNY WESTERN TRUST FOR ANTIOCH UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) NEW ISSUE--BOOK-ENTRY ONLY RATING. STANDARD & POOR'S: "SP-1+" (See"MISCELLANEOUS—Rating" herein). In the opinion of Jones Fall, A Professional Law Corporation, San Francisco, California, Bond Counsel, subject however to certain qualifications described herein, under existing law(a) interest on the Notes is exempt from California personal income taxes, (b) interest on the Notes is excluded from gross income for federal income tax purposes and(c)interest on the Notes is not an item of tax preference for purposes of the federal individual and corporate alternative minimum taxes, although it is included in adjusted net book income and current earnings in computing the alternative minimum tax imposed on certain corporations. See "TAX EXEMPTION"herein. $10,000,000 ANTIOCH UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) 1999 TAX AND REVENUE ANTICIPATION NOTES Dated: Date of Delivery Due: October 27,2000 The Notes have been authorized by Antioch Unified School District (the "District") and the Board of Supervisors of Contra Costa County (the "County"), and are by statute general obligations of the District. The principal amount ofthe Notes,together with interest thereon,will be payable from taxes,revenue and other moneys which are received by the District for the general fund of the District during fiscal year 1999/00. As security for the payment of principal of and interest on the Notes,the District has pledged certain Pledged Revenues,as defined herein,to be deposited in a Repayment Fund, as defined herein, at certain times prior to October 27, 2000. See "THE NOTES---Security and Sources of Payment"herein. Principal of and interest on the Notes will be payable at maturity. The Nates are not subject to redemption prior to maturity. See "THE NOTES----General Provisions" herein. The following firm,serving as financial advisor to the District, has structured this issue: KELLIN+G, NORTIICROSS & NOBRIGA Principal Amount Interest Rate Reoffering Yield $10,000,000 4.00% 3.45% The Notes are offered when, as and if issued and received by the Underwriter, subject to the approval of legality by Jones Hall,A Professional Law Corporation,San Francisco,California,Bond Counsel. It is anticipated that the Notes in book-entry form will be available for delivery through DTC in New York, New York on or about October 28, 1999. THE COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY, IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST REAL?THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TOTHE MAKING OF AN INFORMED INVESTMENT DECISION. October 14, 1999 4--2 Page l of 5 FISCAL AGENCY AGREEMENT This Agreement,dated for convenience as of October 27, 1999 between ANTIOCH UNIFIED SCHOOL DISTRICT(the"District")and BNY Western Trust Company,(the"Trust Company'). WITNESSETH. WHEREAS, the District has authorized and issued $10,000,000 principal amount of its 1999 Tax and Revenue Anticipation Notes,(the"Notes"), WHEREAS,the District has directed the Treasurer of the County(the"Treasurer")to invest$10,026,800 of the proceeds from the sale of the Notes in an investment agreement with Transamerica Occidental Life Insurance Company(the"Provider"),effective date as of October 27, 1999("the Investment Agreement"); and WHEREAS,the District wishes the Trust Company to act as Fiscal Agent with respect to the Investment Agreement in accordance with its terms(which are incorporated herein by reference); The District and the Trust Company agree as follows: I. The District hereby appoints the Trust Company as its fiscal agent(the"Fiscal Agent")solely for purposes of accepting the $10,026,800 representing proceeds of the Notes for investment in the Investment Agreement 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 Investment Agreement and perform all duties assigned to it in the Investment Agreement,and shall: a. Receive$10,026,800 in immediately available funds by wire transfer on October 29, 1999 from the Treasurer. b. Transfer$10,026,800 to Transamerica Occidental Life Insurance Company(the"Provider") on November 1, 1999. C. Request periodic withdrawals of funds from the Provider in accordance with the provisions of the investment Agreement. Such requests shall be in writing from the District and be sent to the Trust Company by the Treasurer or District and shall specify all information required for the Trust Company to submit a draw request pursuant to the Investment Agreement. d. Transfer any withdrawal of funds upon receipt from the Provider to the Treasurer in accordance with written instructions furnished to it by the Treasurer or District. e. Maintain custody of the collateral or acknowledge the appointment of third party to act as Collateral Agent, in accordance with the provisions of the Investment Agreement, t:vC'XBItMCi!NT!GiL'199 trswlwMincalwnfioei,.ry 4-3 ll� Page 2 of 5 9.1 f. Take actions specified in the Investment Agreement if any downgrade in the Provider's or its Guarantor's,as the case may be,credit ratings or event of default occurs.Send a written request via facsimile to Provider on January 15, 2000 and April 15, 2000 requiring an acknowledgment that its or its guarantor's,as the case may be,credit rating has not been suspended or withdrawn or fallen below the levels specified in Section 4.10 of the Investment Agreement. Provider shall be requested to promptly return an executed acknowledgment via facsimile to the Trust Company. 4. The Provider and the District will compensate the Trust Company for its services as Fiscal Agent in accordance with the terms and conditions of the fee schedule attached hereto. 5. The District hereby agrees to hold harmless and indemnify the Trust Company for any costs,losses, expenses, claims,or liabilities arising out of the performance by the Trust Company of its duties under this Fiscal Agency Agreement,including the costs of defending against any claire or action and enforcing any remedies,except for any costs, losses,expenses,claims,or liabilities which are due to the 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 Investment Agreement. 6. All notices documents and other correspondence shall be mailed and delivered as set forth below: If to the Trust Company: BN1Y Western Trust Company 700 South Flower Street,Suite 500 Los Angeles,CA 90017 Attn: Mark Colder,Corporate Trust Tel: (213)630-6418 Fax: (213)630-6210 if to the District: Antioch Unified School District 510`G' Street Antioch,CA 94509 Attn: Mr.Jerry Macy Associate Superintendent for Business Services Tel: (925)776-2022 Fax: (925)776-8132 7. This Fiscal Agency Agreement shall remain in effect until the investment Agreement 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 a successor Fiscal Agent. 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 Agreementshall survive its termination. 8. a. The Trust Company undertakes to perform only the duties expressly set forth herein and in the Investment Agreement and no implied duties or obligations shall be read into this Fiscal Agency Agreement against the Trust Company. IASIiMCI Ti Colo,"er*%%An Wh\WAineka 4-4 Page 3 of 5 b. The Trust Company shall be protected in taking any action at the direction of the Treasurer or 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 District to the Trust Company. C. The Trust Company shall not be responsible that requests for withdrawals from the Investment Agreement are being made for a purpose authorized by the Resolution and shall not be responsible for the application by the Treasurer or the District of amounts withdrawn from the Investment Agreement. 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 Investment Agreement in good faith reliance upon such opinion or advice of counsel. e. No provision of this Fiscal Agency Agreement or the Investment Agreement shall require the Trust Company to risk or advance its own funds in the performance of any of its duties or obligations hereunder or under the investment Agreement. f. The Trust Company may resign at any time by giving written notice to the Treasurer and 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 hereof. If a successor Fiscal Agent is not appointed within thirty days ofthe receipt by the"Treasurer and 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 Investment Agreement other than to hold any funds that may be on deposit with it pending appointment of a successor Fiscal Agent. g. The Trust Company shall to the extent reasonably practicable, invest moneys pending deposit in,or withdrawn from,the Investment Agreement in the Stagecoach Treasury Money Market Fund Class"E". The Trust Company shall not be liable forany loss from investment of fonds hereunder or under the Investment Agreement. h. The Trust Company shall establish an account on its records for purposes of deposits and withdrawals of the moneys to be invested in the Investment Agreement and transfers of funds to,or upon the order of the Treasurer as requested by the District. q. This Fiscal Agency Agreement may be executed in counterparts and,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. ��tl'�iH a+tsN'riGtt`�99_K.,,tA��ioc+i+..�nwyh..�, 4-5 Page 4 of AN77004 UNIFIED SC1400L DIST UCT By Title aNY WEMRN TRUST COMPANY By Title A��'- +:ti:Aslrr�cT'G:�:"�.ec.ruosirai.u..+A zoo `d 9619 H9 UZ 131 AWN03 ISIVI XHIS31 ANO 4--6 Page 5 of 5 Antioch Unified Sebool District 1999 Tax and Revenue Anticipation Notts Finan Agent for Investment Agreements FEESCHEDULE ONE-TIME ARMOMMMAMOMM SIAG.08 This one tirne charge is payable at the time of the closing and Wudos ft=view and execution of the Agreement And all docurne ift subsnWed in support themf,accepWoe of the fiscal all y, and administration or alit appointment for ttrc term. Based upon the transaction as described,we do not anticipate the:need to bite outside counsel but resem the right to employ counsel and bill at coat if deemed appropriate or required. CUSTODY OF MWEDCS? LAWMAL tfergx&A $2,000.00 This fee is payable only in the event we have subsequently been appointed as custodian to maintain collateral due to requirements as detailed in the Agreement. In addition,we will assess a 535.00 per .security trade UVISactiaa fee Should any callssOnd be substituted during our rate as custodina. taut-of podcot uses of acltninisttator to attend closings or special moWngs, outside counsel, accountants, special agents, special mailings, etc.will be ebarged at the actual cost in+etnrcd. The charges for performing services, not contemplated at the time of execution of the Agreement or not specifically covered elsewhere is tate Scbedvle will be WiturIenwrale with the service. These extraordinny services include,btA art not limited to* supplemental acreecnents, cor> est operations; unusual releases or sinking fund redemptions;the preparation of special or interim mports which the Agent must submit to security holders;cuocwJy of collateral which is diversified, voluminous in balk or which involves the Agent in more dual the usual activity. TERMS OF pf#.MSAL Final Accepts=of the appointment as Fiscal Agent under the Agement is subject to the full review of all documentation related hereto and acceptance by our trust committee. l{aW Agent fees and the estimated counsel fees may be increased if all documentation required for this financing is not in substantially good order, an inordinate number of drafts are requited„or tate closing is unduly delayed 4�o+�r�ararrw�rs�sarnsu.w...wr r.a.�,..r. 4-7 THC "*X Of NNW roltX / 57 6 C%ISTWIAP ACCOUNT 16741 ANTIOCk USD 99 TRAn AssrPs mmo t1SC C71 is. S!!9 Ah"r MAARAT Mme PUCK PR MATS 10,026,100 410SAMICR ACCONUTAL Urr ri(S Co. .00 e0/00!00 10/2'6/00 892]401 TOTAL M1tC. MLT. VAL. .00 INcOKc 9.00 PRINCIPAL $.00 TOTAL M". VAI.. FOR SMURITIES 00 4-6 SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 AMERICAN INTERNATIONAL GROUP, INC. MULTI-SCHOOL DISTRICT-MT DIABLO UNIFIED SCHOOL DISTRICT-GUARANTEED INVESTMENT CONTRACTS (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) NEW ISSUE— BOOK ENTRY ONLY RATING: 9,9 Standard & Poor's: "SP I + (See "RATING" herein } In the opinion of Quint& Thimmig. LLP, Son Francisco, California, Bond Counsel, subject, however to certoin qualifications described herein, under existing low. the interest on the Notes is excluded from gross income for federal inconte tax purposes and such interest is not an item of tax preference for purposes of the federal alternative minimum tar unposed on individuals and corporations,although.for the purpose of computing the alternative minimum tax imposed on certain corporations.such interest is taken into account in determining certain income and earnings. !n the further opinion of Bond Counsel,such interest is exempt from California personal income taxes. See"LEGAL MATTERS --Tax Matters ' herein. S27,950,000 CONTRA COSTA COUNTY BOARD OF EDUCATION (Contra Costa County, California) 1999 TAX AND REVENUE ANTICIPATION NOTES Dated: Date of Delivery Due: June 30, 2000 The Notes will be issued in minimum denominations of 1,000. Principal and interest on the Notes will be payable upon maturity. The Notes will be issued by a book entry system with no physical distribution of Notes made to the public. The depository Trust Company ("DTC"). New York, New York, will act as depository for the Notes, which will be immobilized in their custody. The Notes will be registered in the name of Cede&Co., as nominee for DTC. The Notes %vill not be subject to redemption prior to maturity. See"THE NOTES—Book Entry Only System"herein for a further explanation. Certain moneys have been specifically pledged and are to be maintained in a special account for the total payment of the Notes and the interest thereon,as more fully described in the"INTRODUCTION". Notwithstanding the foregoing,the Notes are declared by statute to constitute general obligations of the Board,but in the opinion of Bond Counsel,to the extent such pledged moneys are unavailable.the Notes are payable solely from all taxes,revenue,income.cash receipts and other moneys of the Board legally available for payment thereof. The Notes are legal investments for commercial banks in California and are eligible to secure deposits of public moneys in California The follt wing firm, serving as finstrtcial adviser to the Berard, lies structured this issue: KELL.ING, NORT14CROSS & NOBRIGA Principal Amount Interest Rate Reoffering Yield S27,950,000 3.75% 3.10% The Notes will be offered when,as and if issued and received by the Underwriter,subject to the approval as to their legality by Quint& Thimmig. LLP.San Francisco,California, frond Counsel. It is anticipated that the Notes will be available for deliver),to New York,New York,for deposit with DTC on or about July 1, 1499. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. June 3, 1999 5-2 OFFICIAL STATEMENT $27,950,000 CONTRA COSTA COUNTY BOARD OF EDUCATION (Contra Costa County, California) 1999 TAX AND REVENUE ANTICIPATION NOTES INTRODUCTION This Official Statement has been prepared under the direction of the Contra Costa County Board of Education(the"Board")in Contra Costa County(the"County'),California(the"State"), in order to furnish information concerning its proposed sale of 1999 Tax and Revenue Anticipation Notes(the"Notes")in the principal amount of S27,950,000. The Notes will be authorized by the Board pursuant to a resolution dated May 19, 1999(the"Resolution"). The Notes will be issued in conformity with the Constitution and laws of the State ofCaubmia,and are general obligations of the Board payable solely from fiscal year 1999/00 taxes, income,revenue,cash receipts and other moneys intended as receipts for the general fund of the Board and which are generally available for the payment of current expenses and other obligations of the Board "Unrestricted Revenues"). Pursuant to resolutions adopted by the respective districts listed below(collectively,the"Districts"), the Board will transfer the following principal amounts to the Districts in order to enable the respective Districts to provide for current expenses and capital expenditures during fiscal year 1999/00. (a) to Brentwood Union School District ("Brentwood"), the principal amount of 52,550,000;'(b) to Lafayette Elementary School District ("Lafayette"), the principal amount of$3,050,000; (c) to Liberty Union High School District ("Liberty") the principal amount of 53,100,000; (d) to Martinez Unified-School District (-Martinez"), the principal amount of $4,100,000; (e) to Oakley Union School District ("Oakley"), the principal amount of S2,450,000;(f)to Pittsburg Unified School District("Pittsburg"),the principal amount of 54,300,000 and (g) to John Swett Unified School District ("John Swett"), the principal amount of 5,200,000. The Board will retain the remaining principal amount of the Notes of$6,200,000 for its own needs No moneys will be disbursed to any District unless the Board shall have first received from such District an assignment of such District's first receipts of amounts to be received by the Board on behalf of such District in the months of January, 2000, April, 2000, and May, 2000, sufficient to repay such transfer and the interest thereon. Note proceeds received by the Board on behalf ofthe Districts shall be segregated solely for the repayment of the Notes until disbursed to a District as set forth above. The principal amount of the Notes, together with the interest thereon, shall be payable from taxes, revenues and other moneys which are received by the Board for fiscal year 1999/00, including all moneys received by the Board on behalf of the Districts. As security for the payment of the principal and interest on the Notes,the Board has pledged(a)the first Unrestricted Moneys(as hereinafter defined)to be received by the Board in the amount of 50%of the principal amount of the Notes in the month of January,2000,(b)the first Unrestricted Moneys to be received by the Board in the amount of 50%of the principal amount of the Notes in the month of April, 2000,and(c)the first Unrestricted Moneys to be received by the Board in the amount of 100% of the interest on the Notes, in the month of May, 2000 (such pledged amounts being t 5-3 AM AIG Matched Funding Corp. lam% too wow F,em wit cx cewo a==-4703 MW 2A&SWAP FCC0=M-4780 U"910-240%= NCS FPC June 9, 1999 Mr.Mark Golder,Trust Officer BNY Western Trust Company 700 South Flower Street, Suite 500 Los Angeles,CA 90417-4104 Tel: (213)630-6418 Fax: (213) 634-6210 Dear Mr.Golder: '4t+le are pleased to confirm seventeen Investment Contracts among AIG Matched Funding Corp. ("AIG-MF) (guaranteed by American International Group, Inc.), BNY Western Trust Comapny(the"Fiscal Agent') and the relevant issuer(each, an"Issuer'l listed in Schedule A for each of such Issuer's respective 1999 Tax and Revenue Anticipation Notes (the "N'otes'j. AIG-MF, each Issuer and the Fiscal Agent agree that the note documents will be modified, if necessary, to reflect the Germs set forth in this confirmation. Separate investment contracts shall be entered into in respect of each series of Notes. The terms each investment contract are as follows- GPIE.STMENT CONTRACT SELLER.: AIG-MF, guaranteed by American International Group,Inc. INVESTMENT CONTRACT PURCHASER: The Fiscal Agent. SETTLEMENT DATE: July f, 1999. DOCUMENTATION: The standard AIG-MF documentation will apply as previously used for the 1998 Notes. It will be distributed as soon as practicable after our receipt of the note documents, prospectus/official statement and distribution list. Each contract involves the following fund: Disbursement Fund. Z 5-4 A/-I_1 GUARANTEE OF AMERICAN INTERNATCl71YAL GROUPJNC. Guarantee, dated as of July 6, 1999, by American International Croup, Inc., a Delaware corporation (the "Guarantor"), in favor of BNY Western Trust Company, as Fiscal agent under the Fiscal Agency Agreement (as defined in the Agreement) relating to the Resolution (as defined in the Agreement) (the "Fiscal Agent") and the Contra Costa County Board of Education (and together with the Fiscal Agent, the"Guaranteed Parties"). 1. Guarantee. To induce the Guaranteed Parties 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 the Guaranteed Parties and their respective 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 the Guaranteed Parties under the Agreement (the "Obligations"). 2. Nature of Guarantee. The Guarantor's obligations hereunder shall not be affected by the existence, validity, enforceability, perfection or 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 the Guaranteed Parties may resort to the Guarantor for payment of any of the Obligations whether or not the Guaranteed Parties 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. The Guaranteed Parties 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 the Guaranteed Parties 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 the Guaranteed Parties 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 Parties to the Company and (b) assert defenses which the Company may have to payment of any Obligations other than defenses arising from the bankruptcy or insolvency of the Company and other defenses expressly waived hereby. 3. Changes in Obligations, Collateral therefor and Agreements Relating thereto; Waiver of Certain Notices. The Guarantor agrees that the Guaranteed Parties 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 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 NY 688151 1 5-5 or in part, or for any modification of the terms thereof or of any agreement between the !d3 Guaranteed Parties and the Company or any such other party or person, without in any way impairing or affecting this Guarantee The Guarantor waives notice of the acceptance of this Guarantee and of the Obligations, presentment, demand for payment, notice of dishonor and protest 4. Expenses. The Guarantor agrees to pay on demand all fees and out of pocket expenses (including the reasonable fees and expenses of the Guaranteed Parties' counsel) in any way relating to the enforcement or protection of the rights of the Guaranteed Parties hereunder, provided, that the Guarantor shall not be liable for any expenses of the Guaranteed Parties 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 the Guaranteed Parties shall have been paid in full. Subject to the foregoing, upon payment of the Obligations, the Guarantor shall be subrogated to the rights of the Guaranteed Parties against the Company with respect to such Obligations, and the Guaranteed Parties agree to take at the Guarantor's expense such steps as the Guarantor may reasonably request to implement such subrogation. 6. No Waiver, Cumulative Rights. No failure on the part of the Guaranteed Parties 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 the Guaranteed Parties of any right, remedy or power hereunder preclude any other or future exercise of any right, remedy or power. Each and every right, remedy and power hereby granted to the Guaranteed Parties or allowed it by law or ether agreement shall be cumulative and not exclusive of any other, and may be exercised by the Guaranteed Parties at any time or from time to time. 7. Representations and Warranties. The Guarantor hereby represents and warrants that: (a) the Guarantor is duly organized, validly existing and in good standing under the laws of the State of Delaware and has full corporate power to execute, deliver and perform this Guarantee; (b) the execution, delivery and performance of this Guarantee have been and remain duly authorized by all necessary corporate action and do not contravene any provision of the Guarantor's certificate of incorporation or by-laws, as amended to date, or any law, regulation, rule, decree, order, judgment or contractual restriction binding on the Guarantor or its assets; NY 688151 1 2 5-6 (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 obligation of the Guarantor enforceable against the Guarantor in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general applicability relating to or affecting creditors' rights and to general equity principles. 8. Assignment. Neither the Guarantor nor the Guaranteed Parties 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 the Guaranteed Parties, as the case may be, provided, however, that the Guaranteed Parties may assign their respective rights, interests and obligations hereunder to an assignee or transferee to which they have transferred their interests and obligations under the Agreement pursuant to Section 6.1 thereof. 9. Notices. All notices or demands on the Guarantor shall be deemed effective when received, shall be in writing and shall be delivered by hand or by registered mail, or by facsimile transmission promptly confirmed by registered mail, addressed to the Guarantor at American International Group, Inc. 70 Pine Street New York, New York 10270 Attention: Secretary Fax: (212) 514-6894 or to such other address or fax number as [tic Guarantor shall have notified the Guaranteed Parties in a written notice delivered to the Guaranteed Parties in accordance with the Agreement. 10. Governing Law. This Guarantee shall be governed by and construed in accordance with the laws of the State of New York without regard to Principles of conflicts of laws. �ti bssisi.t 3 5-7 t If�,A43 V- 4 IN WITNESS WHEREOF, this Guarantee has been duly executed and delivered '166;' by the Guarantor to the Guaranteed Parties as of the date first above written. AMERICA TE ONAL GROUP, INC. By: Ltfi� By: , 5-8 Investment Agreement R B June 4, 1999 Page 2 of 15 TABLE CALIFORNIA SCHOOL DISTRICTS INVESTMENT AGREEMENTS JULY 1999 Amount of Investment Fiscal Total Fries issuer School District coung Aereement Advisor Fee Agent Fee Dollars Basis Points Alameda County Office of Education Alameda $5.018,151 S 2.509 $ 450 $ 2.959 5.90 Albany Unified Alameda 1.505,445 753 450 1.203 7.99 Berkeley Unified Alameda 5.000.000 2,500 450 2.950 4.91 Castro valley Unified Alameda 4.014.520 2.007 450 2.457 6.12 Dublin Unified Alameda 4,014,520 2,007 450 2.457 6.12 New Haven Unified Alameda 4,615.954 2.308 450 2.758 5.97 Newark Unified Alameda 4.014,520 2.007 450 2.457 6.12 Piedmont City Unified Alameda 3.211.616 1.606 450 2.056 6.40 Pleasanton Unified Alameda 5.017,850 1.509 450 2.959 5.90 San Leandro Unified Alameda 3.000.000 1.500 450 1.950 6.50 Alameda County Subtotal 39,412.576 Acalanes Union High Contra Costa 6.070.585 3,035 450 3.485 5.74 Brentwood Unified Contra Costa 2.565.326 1.283 450 1.733 6.76 Contra Costa County Office of Education Contra Costa 6.237,262 3.119 450 3.569 5.72 Oakley Union Elementary Contra Costa 2.464,724 1.232 450 1.681 6.82 Pittsburg Unified Contra Costa 4,325.843 2.163 450 2.613 6.04 John Swett Unified Contra Costa 2.21122.1 1.107 450 1.557 7.03 Contra Costa County Subtotal 23.876.962 Vacaville Unified Solano 5.016.900 2.508 450 1.958 5.90 Solano County Subtotal 5.016.900 Totals 568.306,438 534,153 57 650 1_80 3 612 Aggregate Anticipated Issuer Draws and Replenishments: Date Amount October 15, 1999 Draw 51,000.000 November 1. 1999 Draw 2.500.000 December I, 1999 Draw 1,000,000 January 15,2000 Replenishment 3,500,000 February 1,2000 Replenishment 2.00,000 Number of Agreements: 17 (:\CASHMGM`I\GIC199 trani99 tmn.rfp 5-9 eld-S 1�7 rm� r ra U w m'p m a J a r c i F m 6 m r OD YI a W w r N 4 V J r z � � p u ❑ r O h J 4 z Y � S O r b t O O .-r C r ati F 6. � Z O n J 2f i +o rT a ✓ w s N yr 47 v W w N V m 7 IL F W O O A a L r F fD v U O z Z i ® 4 u w % 6 °` u > 06 v a a a c m o r UJ w O a w x r �c a O d fry U Y m ry m w rc U i g iGz` A � i ou o ml U H r rs iWWccc�...o }, tr r v h a 9 b r w N d rb3 6�a o ff w 1 r O 6 V 't7 i N v wN r F F O J T m N tf a r O O M w J 'tl m w Gi K 4 ✓ u lo W v ry H Y d N & W W i w W ♦ r d d u n a o 2R wo a > eUl }A,rv� "'f U U D OC � l-.W w w Z •i-r r X Ca C C C1 A r � N U 0.2 M O g W 3 fWl r b y 5-10b . aa t a a o 0 u a i � t � m t C H t N N .. a C V Y t b 4 JJ 5 C U t 2 Y t Y tri ti ' : x0 ug ; nn • s t pry �+ o a f. u � wry U u1 m + to { b O ya H N u q O tai. 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P P ' ' r4( U� U <N (m. u a G 9 cl 0 m O {U 4Yi 6 N30-H � �� ul E` y, U r ry O i 3 0 N�<ip �D q ZZy, W O R r 8 C C 4C d •; L) U Ue a Y F4 tu S + u h• 1 °� 9 J 7 �L r M n 5-14 . o� U w O•b m A � a , C i m O SK U 0 I O o lOF U N I b � r Z o C u r C H Y Si A 7 , $ H Y O m U M I p v x d O A YA.r u b C a F d Y c �, m U r N z a ; .• w n U u ud O X { • �A7 M { , Fy m , #m # a O n d lei A � ro0 # # • +O �. U r O b O• ii Y iF ry O �Y Y O ry a a(H» y" i 6 tlwi i N W .�•Y 6L u i b 6 0 pq,, ptui 9 9 O ti li� •• V . •p # ni �� m e a w C H w q en� mo s o z o uo p {(-. H m ar ry low 7 p F C nt C m F J { lJ V1 u C1 .wry 4 N d bO W O H W W A o- y Y d-+2 .0 u Ca W F Y s c .0 N X U F A rorrv.ro ti u °u+oas ww m x o cl ! x6 U O X 6 •• (FJ u W Y +C A u Y n n O ry A N O W yw H A S 5-15 d - •- 4. P. F f..w 47 . a N w N � edi-T NEIN ISSUE S&P Rating:11SP•1+" DTC BOOK-ENTRY ONLY See"RA'T'ING"herein CUSIP NO.621196 TD6 In the opinion of Quint do Thimmig LLP, San Francisco, California, Bond Counsel, subject, however to certain qualifications described herein, under existing law, the interest on the Notes is excluded from gross income for federal income tax purposes,such interest is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations,although for the purpose of computing the alternative minimum tax imposed on certain corporations, such interest is taken into account in determining certain income and earnings. In the further opinion of Bond Counsel, such interest is exempt from California personal income taxes. See "TAX MATTERS"herein. MT. DIABLO UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALMORNIA) 1999 TAX AND REVENUE ANTICIPATION NOTES Dated: October 20, 1999 Due:January 19,2001 The Mi. Diablo Unified School District 1999 Tax and Revenue Anticipation Notes(the "Notes"), are being issued to finance seasonal cash flow requirements of the Mt.Diablo Unified School District(the "District")during the fiscal year ending June 30, 2000(the "Fiscal Year"). The Notes will be initially issued in book-entry form only through the book•entry system of the Depository Trust Company, New York,New York("'DTC"). See "THE NOTES—DTC Book-entry Only"herein. The Notes, in accordance with California law, represent the general obligation of the District, but are payable solely from taxes, income, revenue, cash receipts, and other moneys received by or accruing to the General Fund of the District during the Fiscal Year and legally available for the payment of the Notes. The Notes are equally and ratably secured by a pledge of an amount equal to the aggregate principal amount of the Notes, together with an amount sufficient to pay the interest thereon,from the Unrestricted Revenues(defined herein) to be received by the District in the those months during the Fiscal Year as described herein(the "Pledged Revenues"). The Notes, to the extent not paid from Pledged Revenues are payable only from any other taxes, income, revenues, cash receipts and moneys of the District lawfully available therefore. The Notes are legal investments for commercial banks in California and are eligible to secure deposits of public moneys in the State of California. THIS COYER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. ITIS NOT INTENDED TO BEA SUMARY OF ALL FACTORS RELEVANT TO AN INVESTMENT IN THE NOTES, INVESTORS SHOULD READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. The Notes will be dated October 20, 1999,and will mature on January 19,2001. The Notes will first pay interest on September 29. 2000. The rate of interest and the offering price for the Notes is set forth below. Principal of and interest on the Notes will be paid by wire transfer to DTC, which in tum is required to remit such principal and interest to the DTC participants for subsequent disbursement to the Beneficial Owners of the Notes. The Notes are not subject to redemption prior to maturity. MATURITY SCBEDULE AMQ MATLTRrrY COI=N lNTERES1 RATE �R. EEERING Y EW $16,800,000 January 19,2001 4.50% 3.60% The Notes are offered when.as and if issued by the District and received by the underwriter, subject to approval as to its legality by Quint& Thimmig LLP, San Francisco, California, Bond Counsel. It is anticipated that the Notes, in definitive form, will be available for delivery through the facilities of DTC in New York,New York on or about October 20, 1999, This Official Statement is dated October 6, 1399. 5-16 lle INVESTMENT AGREEMENT INVESTMENT AGREEMENT, dated as of October 28, 1999, between the Mt. Diablo Unified School District (the"District"), and AIG Matched Funding Corp. ("AIGMFC"); WHEREAS, pursuant to a Resolution adapted by the Board of Trustees of the District on August 24, 1999 (the "District Resolution"), and a Resolution adopted by the Board of Supervisors of Contra Costa County, California on September 21, 1999 (the "County Resolution" and together with the District Resolution, the "resolution"), providing for the issuance of Mt. Diablo Unified School District (Contra Costa County, California) 1999 Tax and Revenue Anticipation Notes (the "Notes"), the District is authorized to invest certain funds held in the Proceeds Fund and Repayment Fund relating to the Notes (collectively, the "Proceeds Fund"), with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth, NOW, THEREFORE, the parties hereto agree as follows: ARTICLE 1. - DEFINITIONS. Section 1.1. 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. "Affiliate" means any entity directly or indirectly controlling, controlled by or under common control with AIGMFC. "Average Balance" means (A) the sum of the amounts outstanding on the Investment at the close of business each day during a Calculation Period divided by (B) the number of calendar days in such Calculation Period. NY1:711057.2 5-17 "Business Dav" means any day on which the District is open for business and banks are not required or authorized by law to close in New York, New York. "Calculation Period" means, with respect to this Agreement, the period from, and including, October 28, 1999, to but excluding, the Payment Date, and the period from, and including, the Payment Date, to but excluding, the date of final repayment of the Proceeds Fund Investment. "Collateral" means at any time the cash and Securities delivered to or held by the Collateral Agent pursuant to Article 3 hereof. "Collateral Agent" means any independent third party mutually acceptable to the District and AIGMFC that the District may appoint as its agent to hold the Collateral. "Collateral Requirement" means an amount equal to 10210 of the outstanding principal amount of the Investment at such time plus the unpaid accrued interest thereon at such time. "Collateral Value" means, in the case of cash, the amount thereof, and, in the case of Securities, the Market Value thereof. "Federal Funds Closing"" means the closing of the Federal Funds wire in New York, New York. "Market Value" of any Securities means at any time the closing offer price for such Securities on the preceding Business Day as reported by a third party pricing source selected in good faith by AIGMFC (plus accrued and unpaid interest and principal to the extent not included therein). "Moody's"means Moody's Investors Service and its successors and assigns. "Payment Date"means September 27, 2000. NY1:711057.2 2 5-18 "Proceeds Fund Investment" or "Investment" means the investments made with AIGMFC pursuant to Section 2.1 hereof. "Securities" means securities issued or guaranteed by the United States Government or the Government National Mortgage Association, including United States Treasury obligations and any other obligations the timely payment of principal and interest of which are guaranteed by the United States Government; and bonds, notes, debentures, obligations-or other evidence of indebtedness issued and/or guaranteed by Federal National Mortgage Association, Federal Home Loan Mortgage Corporation or any other agency or instrumentality of the United States of America, including, but not limited to, mortgage participation certificates, mortgage pass-through certificates, collateralized mortgage obligations, and other mortgage-backed securities. "S&P" means Standard & Poor"s and its successors'and assigns. ARTICLE 2. - THE INVESTMENT. Section 2.1. The Proceeds Fund Investment. (a) The Investment. Subject to the terms and conditions herein set forth, the District shall invest with AIGMFC, and AIGMFC shall accept as an investment from the District, (i) $16,963,131.00, which amount constitutes all funds received by the District on or before the date hereof for deposit in the Proceeds Fund pursuant to the Resolution; and (ii) all funds received by the District after the date hereof for deposit in the Proceeds Fund pursuant to the Resolution, to the extent that such amounts represent replenishment of amounts previously withdrawn hereunder. The initial Proceeds Fund Investment described in clause (i) above shall be made by the District to AIGMFC in immediately available funds by Federal Funds Closing on October 28, 1999. Each Proceeds Fund Investment described in clause (ii) above shall be made NY1:711057.2 3 5-19 64- 11:7 by the District with AIGMFC in immediately available funds by Federal Funds Closing as soon as practicable following the day on which the funds received by the District become immediately available funds; provided, however, the District (i) shall not make investments with AIGMFC in amounts less than $5,000; and (ii) shall give AIGMFC written notice by 2:00 p.m. (New York City time) on a day that is at least five (5) Business Days prior to making any such investment, which notice shall specify the amount of such investment. (b) Interest on the Proceeds Fund Investment. During each Calculation Period, the Proceeds Fund Investment shall bear interest on its Average Balance at the rate of 6.29% per annum, and AIGMFC shall pay the District accrued interest on the Payment Date and upon final repayment of the Proceeds Fund Investment. All calculations of interest due on the Proceeds Fund Investment shall be computed on the basis of a 360-day year composed of twelve (12) 30-day months. (c) Repayments of Principal on the Proceeds Fund Investment. Between November 1, 1999 and December 31, 1999, AIGMFC shall make one or more repayments of not more than $5,000,000.00, in the aggregate, of the outstanding principal amount of the Proceeds Fund Investment, in each case in such amount as the District shall specify in writing to AIGMFC by 2:00 p.m. (New York City time) on a day that is at least five (5) Business Days prior to any such repayment; provided, however, that the District (i) shall not call for repayments other than as expressly permitted pursuant to the Resolution; (ii) shall not call for repayments in amounts less than $5,000; (iii) shall not call for more than four (4) repayments per calendar month; (iv) shall not call for repayments in order to make an alternative investment; and (v) shall not call for AIGMFC to make repayments pursuant to this Section 2.1(c) at times earlier than two (2) Business Days prior to the dates on which amounts shall be so applied pursuant to the Resolution 5-20 Wvi:711057.2 4 or in amounts greater than the amounts to be applied by the District pursuant to the Resolution If not earlier repaid in full pursuant to the terms of this Section 2.1(c), the principal on the Proceeds Fund Investment shall be paid in full not later than January 17, 2001. The principal amount of the Proceeds Fund Investment shall not otherwise be payable except as expressly provided in this Section 2.1(c), and in Sections 3.2 and 5.2 hereof Section 2.2. Time Place and Method of Making Payments on the Investment. Payments of principal and interest hereunder shall be made to the District in immediately available funds not later than Federal Funds Closing on the date on which such payment is due at the District's corporate trust office as set forth in Section 6.2 hereof, or at such other place as the District may designate in writing to AIGMFC by two (2) Business Days' notice prior to the date on which such payment is due. The District agrees to confirm all requests for payment of funds hereunder by providing AIGMFC with a written request substantially in the form attached hereto as Exhibit A. Section 2.3. Investment Statements. By the fifteenth (15th) day of each month while the Investment is outstanding hereunder, AIGMFC shall prepare and deliver to the District and the County a statement setting forth, as of the last day of the preceding month, the outstanding principal amount of the Investment, the interest earned during such month on the Investment, any repayments of principal on the Investment during such month and any additions to the outstanding principal amount of the Investment made during such month. Section 2.4. District Reports. During the period while the Investment is outstanding hereunder, the District shall furnish AIGMFC with a copy of each report furnished to the District by the Paying Agent pertaining to the Notes promptly following the date on which such report is furnished to the District by the Paying Agent. NY1:711057.2 5 5-2.1 el4o IN 'WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. AIG MATCHER FUNDING CORP. By: Title: K, MT. DIABL,O UNIFIED SCHOOL. DISTRICT By: _- Title: Assistant Superintendent, Admin. Services NY1:711057 5-22 /ya k> { ■ � ; � � ' a■ B � §$ � �� q � i � ■; � ! ■ ` $ & § § § | B § 2 R24Am . ,;! - �■�__ & » � ]] �� 9.1 jai 2l�� , 2#§sK7z $ ■$ ; ! & � | . i a �f , a a 2 §-23 eloll.y 7 G SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 MBIA INC. AND FIRST TRUST OF CALIFORNIA FOR ACALANES UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 6-1 41,1�le ._yam NC7 N 'E7 a•• b - N N N o _ �+ 3C s0 9` NCS 30 �C �Y N O YJ �D 4f N C7 36 49 e! N OSf 'YC "t N Ci 00 DC7 �! N 0 0 G'7 C? F3' C'7 C9 L r- Y') M'S Cr .Ci �➢' fV R:i W cP. r1 �+ GM1 t� d' N O 36 v7 Mf — fT r sl: h1 C? Otl rG 'R!' ef" �. C+ T C+ 00 p6 30 30 00 r h r n LC+ a'S v6 �Ci �B u; Y'" �Y; V. 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G r^ GSG1t� GCi NIB IA LIIG Co LY.A.'I`ERAL17.Kr`y FLIMMLE DRAW ENVESTMENT Ai"C This rNVESTMENT A dated as of Mareh 13, 1998 a�nta MBIA Ino, a Cmnocticul 'on ("`IrIC'), First Trust of California, Moual Associallm as hustm (the "Fiscal 6Mgj ) under a Fiscal Agmement dated ars of Much 10, 1998 betwma Acalants Union High School Distdo (tiro "Issuml and the Fiscal Agtml rdiling to a Resolution 9V29 of e E3outl of Supervisors of tho County ofCoatm Costa; Cal(foada, on behalf of the dic W= adopted on Ianuary 6. 1999, providing far d= issuance of M,ODO.000 t3cueral Obllgation Bonds, Flection of 1997, Series 1998 (Cua-ml fatmxt wads) and 53,999,809.10 43enc rul Ublisredon Bowls, Election of 1991, Seams of 1998 (Capital App7rrcMoa Bonds) (collectively. the"Bonds ), and rho Lssum WHEREAS, the Fiscal Agent is authorizod upon the. diir ion of die Issuer and pusses to the P scat Agcacy Agrocmart to invest certain monics with MC; INC is prepared to apt such invcstmctll from the Fiscal Agca% subject to tbo tarsus and conditions sct fortb in this Ag c---m=; "'EMRBAS, Financial Guaranty Insurance Cc7mpany in its capacity u insurtz of the Boads (the 'Band Ian), has iss=d its Suancial insumaco policy (the 'Bond bivxaaoc Policy") guaranteviag the payment crf principal and interest on th.c Cunni Laizccst Bands as the same beaam= duc, ants VIEMRF.ALS. Financial Security A u-a.ncr-in it3 cry as insurer of dia Bands (th.c '"Boad Insurcr-), tins issues! its financial guaranty insurance PoUcy Ox"Bond Insurance PoUcy-) gussemtceIng tho p.aymari of principal and intcr=l on the Gspitnl Ap7tcciation Bonds as the,same tocomcs due NOW, TEDUMFORE, in considera-tion of the p cfuniscs and of the Mutual cormax Yts consainvd herein„ tho parties be rrto agree as follows: 6-3 (See 'BOND INSURANCE' Sections Ano /cAlAtrin he#alert. In (he opinion of C7rrick. Herrington 6 Sutcliffe LLP, Bond Counsel based upon an analysis of existing laws, regular+ons, rulings and court decisions, and assuming. among other matters. compliance with certain covenants, interest on the Bonds is+r exckrdcd from gross income for federal income tar purposes under Section 103 of the lntema/Revenue Cade 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 ahemativc minimum taxes, although Bond Counsel observes that such interest is inckrdedin adjusted current earnings when calculating federal corporare alternalive minimum taxable income. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. See -LEGAL +Fal 7 7'ER.S — rix Rtarfars"herein, $20,000.000 $3,999,809.10 ACALANES UNION HIGH SCHOOL DISTRiCT ACALANES UNION HIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costa County. California) General Obligation Bonds. General Obligation Bonds. Election of 1997. Series 1998 Election of 1997, Series 1998 (Current Interest Bonds) (Capital Appreciation Bonds) Current Interest Bonds Dated: Fabru" 1. 1936 Due: August t as shown on the inside cover Capital Appreciation Bonds bated: Date of Delivery The General Obligation Bonds. Election of 1997. Series 1936. represent the general obligation of the Acalanes Union High School District, and the Board of Supervisors of Contra Costa County is empowered and is obligated to levy ad valorem taxes, without limitation as to rate or amount, lot the payment of interest on, and principal o(, the Bonds; upon all property subject to taxation by the District (except certain personal property which is taxable at limited rates), all as more fully described herein under 'THE BONDS--Security and Sources of Payment'. interest on the Election of 1997, Series 1996 Current Interest Bonds is payable on February 1, 1999 and semiannually thereafter on each February 1 and August I. The Election of 1997, Series 1996 Capital Appreciation Bonds wilt not bear current interest, but will accrete in value as described herein under *INTRODUCTION- Ocscrip tion of the Sands% The Bonds. when delivered. will be registered initially in the name of Cede b Co., as nominee of the Depository Trust Company('DTC®f.New York.New York. OTC will act as securities depository lot the Bonds as described herein under 'THE BONDS -book•Entry System and Discontinuation of Book-Entry System: Payment to Beneficial Owners'. THE CURRENT INTEREST BONDS MATURING ON AND AF'T'ER AUGUST 1. 2006. ARE SUBJECT TO OPTIONAL REDEMPTION A5 DESCRIBED HEREIN, THE CAPITAL APPRECIATION BONDS MATURING ON AND AFTER AUGUST 1, 2008, ARE SUBJECT TO OPTIONAL REDEMPTION AS OESCRISED HEREIN. See 'THE BONDS -• Redemption' herein, The payment of the principal Oland interest on the Curtent 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 F' [ � The scheduled payment of the Xccreled Value on the Capital Appreciation Bonds wnen due will be guaranteed under an insurance po&cr to be issued concurrently with the delivery of the Capital Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC 111111 FINANCIAL Tz S CUfti`CY ASSURANCE. The following firm. serving as financial advisor to the Oistrift, has structured this financing: r KELLING. NORTIACROSS b NOBRIGA Pursuant to the terms or a public sale on January 27, x998, the Current lnrcrest Boras were awarded to BancAmcric. ROBERTSON STEPHENS as Underwriter at a true interest cost of S.1102% and the Capital Apprecistion Bonds were awarded r: Baric-,An►etka 1108WSOH SrEPHENS as Underwriter at a tnx interest cost of 4.9009%. The Bonds will be offered when. as an if issued and received by the Underwriter, subject to the apptovaf of legality by Orrick. Herrington & Sutcliffe. LLP; San Franciscr Caffey Fa, Bond Counsel. It is anticipated that the Sands. in book-entry forrn, will be available for delivery in New York. New tori on or about February 12. 1998. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT i5 NOT A SUMMARY OF TH ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKIN OF AN INFORMED INVESTMENT DECISION. Official Statement Date: January 27, 1998 6-w4 EXECUTION Copy fes' INVESTMENT AGREEMENT This INVESTMENT A.GREEHENT, dated as of April 22, 1997 (this *Agreement") , by and between FGIC CAPITAL MARKET SERVICES, INC. , a Delaware corporation ("FCKSr") , and the COUNTY TREASURER OF CONTRA COSTA COUNTY, CALIFORNIA (the "'Treasurer") relating to certain proceeds of the issuance of the Lafayette Elementary School District (the "Issuer") General. Obligation Bonds, Election of 1995, Series 1997 (the "Bonds") pursuant to Resolution No. 971144 adopted on March 18, 1997 by the Board of Supervisors of Contra Costa County, California WITNESSETH: WHEREAS, the Resolution (as defined below) establishes various trust funds and accounts for the receipt and disbursement of moneys, all as more fully set forth in the Resolution; and WHEREAS, the Treasurer is authorized by the Resolution to invest certain moneys held in or credited to the Fund (as defined below) under the Resolution with FCMS1 pursuant to the terms and provisions of this Agreement; WHEREAS, FCMSI is willing, on the terms and conditions set forth in this Agreement, to accept such moneys as an investment by the Treasurer; NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained, FOiSI and the Treasurer hereby agree as follows : SECTION 1 . DEFINITIONS As used herein, the following terns 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. , Nein York time. "Business Day" shall have the meaning set forth in Exhibit A hereto. "Collateral" means ( i) cash and securities issued or guaranteed by the United States Government, including United 6-5 EXHIBIT A Principal Terms ' ` 1 . Investment Amount: On April 24, 1997, $12, 200, 040; additions to the Investment shall be made in the amount of Earnings accrued on the Investment on each Interest Paymint Date (other than the Termination Date) which shall be deposited by FC'MSI and deemed an addition to the Investment as of the applicable Interest Payment Date. 2. Investment Date: April 24, 1997, and each Interest Payment Date (with respect to Earnings as described in item 1, above) . 3. Rate of Earnings: 6 . 428 per annum, calculated on the basis of a 364-day year composed of twelve 30-day months . 4 . Interest Payment Date: The first Business Day of each month and on the 'Termination Date . On each Interest Payment Date other than the Termination Gate, FCKSI shall deposit Earnings as an addition to the Investment. 5. Termination date: December 1, 1999, or if such day is not a Business Day, the next succeeding Business Day. 6. Collateral Requirement Level: As required to meet published Stip guidelines for A rated issues or 104% of Collateral described in item Cil of the definition thereof and 105% of Collateral described in item (ii) of the definition thereof. 7. Reporting: FCMSI shall send monthly reports, no later than the 20th day o1 each month, to the Issuer, the 6-6 1,9 7 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES S.7 TRANSAMERICA LIFE AND ANNUITY COMPANY AND BNY WESTERN TRUST FOR WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT -GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 7--1 NEW ISSUE --- BOOK-ENTRY ONLY RATING. Standard & Poor's: SP-1 + (See "MISCELLANEOUS -- Rating" herein). In the opinion of Harrison, Taylor & Bazile, Oakland, California, and Jones Hall, A Professional Law Corporation, San Francisco, California, Co-Bond Counsel, subject, however to certain qualifications described herein, under existing law, the interest on the Notes is excluded from ,gross income for federal income tax purposes and such interest is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations, although for the purpose of computing the alternative minimum tax imposed on certain corporations, such interest is taken into account in determining certain income and earnings. In the further opinion of Co-Bond Counsel, such interest is exempt from California personal income taxes. See "LEGAL MATTERS — Tax Matters" herein. $20,000,000 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) 1999-2000 TAX AND REVENUE ANTICIPATION NOTES Z Dated. Date of Delivery •« ' Due; December 6, 2000 The Notes have been authorized by the West Contra Costa Unified School District (the "District"). The Notes are by statute general obligations of the District. The principal amount of the Notes, together with interest thereon, will be payable from taxes, income, revenue and other moneys which are received by the District during fiscal year 199912000 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 Motes, the District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund, as defined herein, at certain times prior to June 30, 2000. See "THE NOTES — Security and Sources of Payment" herein. Principal of and interest on the Notes will be payable at maturity. The Notes are not subject to redemption prior to maturity. See "THE NOTES -= general Provisions" herein. The following firm, serving as financial advisor to the District, has structured this issue: VOGEL LOPEZ & ASSOCIATES, INC. Interest Rate Yiel 4.5% 3.80% The Notes will be offered when, as and if issued and received by the Underwriter, subject to the approval of their legality by Harrison, Taylor & Bazile, Oakland, California, and Jones Hall, A Professional Law Corporation, San Francisco, California, Co-Bond Counsel It is anticipated that the Notes, in book-entry form, will be available for delivery through DTC in New York, New York, on or about December 7, 1999. 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 November 23, 1999 -7-2 FISCAL AGENCY AGREEMENT AV), This Fiscal Agency Agreerment, dated for convenience as of December 7, 1999, between WEST CONTRA COSTA UNIFIED 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 1999-2000 Tax and Revenue Anticipation Notes(the"Notes'); WHEREAS, Resolution 99/405 adopted by the Board of Supervisors of the Contra Costa County on August 17, 1999,authorizes the appointment of a fiscal agent,the execution of a fiscal agency agreement by the Superintendent of the District and the County Treasurer- Tax Collector(the`Treasurer") and the transfer of the moneys in the Proceeds Fund and Repayment Fund to the fiscal agent; WHEREAS, the Superintendent of the District has directed that the moneys in the Proceeds Fund and the Repayment Fund be invested in a Funding Agreement Contract with Transamerica Life Insurance and Annuity Company dated as of Dec-ember 7, 1999 (the"Contract's}; and WHEREAS,the District wishes the Trust Company to act as Fiscal Agent with resppeo t to the Contract in accordance with its terms(which are incorporated herein by reference); The District,the Treasurer and the Trust Company agree as follows; 1. The District and the Treasurer hereby appoint the Trust Company as fiscal agent(the "Fiscal Agent") solely for purposes of accepting the; $20,113,200 ($20,000,000 principal and 5113,200 premium) 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 sots out the terns and conditions of said appointment. 3. The Trust Company as Fiscal Agent is directed by the District to execute the Contract and perform all duties assigned to it in the Contract, and shall: a. Receive $20,113,200 in immediately available funds by wore transfer on December 7, 1999 from the Treasurer. b. Transfer $20,113,200 in immediately available funds in wire transfer to Transamerica Life Insurance and Annuity Company (the "`Provider") on December 7, 1999. c. Ro ccive from. the Provider on Dec-ember 5, 2000, the Maturity Date of the Contract, the balance of the Account including the accrued but maid interest in immediately available fiords by wire transfer; 1 .7-3 13d d. Transfer all funds received from the Provider on the Maturity Date ofthe Contract to the Treasurer on December 5, 7000 in immediately available funds by wire transfer; c. Request withdrawal of funds from the Provider in accordance with the provisions of the Contract. Such requests shall be in writing from the District and shall specify all information required for the Trust Company to submit a draw request pursuant to the Contract. f. Transfer any withdrawal of funds upon receipt from the Provider to the Treasurer in accordance with written instructions furnished to it by the District. g. Receive in immediately available funds by wire transfer any rcdcposit of fiords 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 arc received; L Act as Collateral Agent or acknowledge the appointment of a third party to act as Collateral Agent in the event the Provider's credit ratings are downgraded, in accordance with the provisions of the Contract. j. Tape 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 tcrm.s and conditions of the fee schedule attached hereto. 5. The District and the Treasurer hereby agree to hold harmless and indernnify the Trust Company for any costs, losses, expenses(including the fees and expenses of the Trust Company's Counsel),claims,or liabilities arising out of the performance by the Trust Company of its duties under this Fiscal Agency Agreement, including the costs of defending against any claim or action and enforcing any remedies, except for any costs, losses, expenses, claims, or liabilities which are due to the gross negligence or willful misconduct of the Trust Company. The indemnity provided by this Section shall survive the termination of this Fiscal Agency Agreement and the payment and discharge of the Contract. 6. All notices,documents and other correspondence shall be mailed and delivered as set forth below: If to the Trust Company. BNY Western Trust Company 700 South Flower Street Los Angeles,CA 90017 2 -4 Attn: Corporate Trust �3f If to the District: West Contra Costa Unified School District 1108 Bissell Avenue Richmond, CA 94801-3135 Attn: Eve Manalo If to the Tr+r..asu re: Contra Costa County Office of the Treasurer--Tax Collector 625 Court Street,Room 102 Martinez„CA 94553 Attn: Clarissa Javier 7. This Fiscal Agency Agreement shall remain m 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 'Rust 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, dftwdon, consent, requisition, or other document furnished by the Treasurer or the District to the Trust Company. c. The'frust Company shall not be responsible that requests for withdrawal from the Contract are being made for a purpose authorized by the Resolution and shall not be responsible for the application by the District of amounts withdrawn from the Contract. d. The Trust Company may rely upon the opinion or advice of counsel and shall be protected in taking or not taking any action hereunder or under the Contract in good faith reliance upon such opinion or advice of counsel. e. No provision of this Fiscal Agency Agreement or the Contract shall require the Trust Company to risk or advance its owrn f=ds in the performance of any of its duties or obligations hereunder or under the Contract. f. The Trust Company may resiga at any time by giving written notico to the Distract whereupon.the District shall promptly appoint a sucemor Fiscal Agent at which 3 7-5 2"*v F*w4w Suva.swils 3M . of k S �hisOda�c,t:Yrti(�.p�`�t.7-IIOd tbtte this Fiscal ASMay U* a to Segion 7 homf. If to vwAwwof FUQd Av* is wt appoWW wfWa delay dsyit of the Tweipt by the D181dat of the notice of ci*psgoa Rm the Teat Cwnpaa W. &a TMST CbMPAUY■b;all tom no ttrsth er duties imd Ws T+aral Aatcy A or mer their Catatsaat.u&w th+m to hold PAy tluuix that:may be on da"It llrft it pending aWintrne n of e.suaeesaor I'xietal ApeaL E. 7%0 'Truitt COMPany *hell to the extent rc000ably p=ttoabie, irsvek Mc nwA ponding deposit LN or witfbawn huah1?se Co*tr*&t j a no Bank*f Ne W York'$ Ditpoitit Reserva, A time deposit %lith daily liquidiry offsred by the Bank Any htW= earairig,r ft6m Mh iovettmOni IhO be paid cher rota.ipt by the Trust Ownpany to the Dist dot.'The,Trust Camptay ab&U net bt kohl* fbr toy lain fxww inve9mcut of fimdt lorewdar or udder tbo Commet. h. The Trust Company "I eMblish am aotcor=t on itro moords for purposes of reflecting the dapiuits and withdrswala, if spy. of the moneys to be iave sted in ths; Con=upon tho ruder of obit Trefiawer w requmted by the Natric-L 9. 'Mt FWW Agewy AV*=eW stay he aooatad in coLmterpjrts. oath of which rhall be d4 mcd to be as o igLual, but together shall oorAtftute- onts and the txmo 1ASUMO L. 10. This Fiecal Agancy Att'o=cnt *hall be govor=d by tete lava of the Std of cklitbrai& WEST CONTRA COSTA UNMED SCHOOL DISTRICT By: AMA Titles; cz, UNY RN TRUST COMPANY By; Vj< i Tltlet' • Ito undetiaiped w3emwledgm the prosgicas of the foregoing Fiscal hgtrrwy Agreewwl and dime'she Tr ut Ctmt"ny to execute t't:pa Coatraot rortsn d to hoe min. TP.XASUAZR TAX coLLSCTOS op COST" COSTA COON 7-6 By: 001 in CD a C3 0 .4 06h a 411P c3l C3 N N iw d p a ct v� .a �r► �ur ct w U tn 0 94 L. p, of Z E N u H.r 0 in At �f-.G x4 W) ru ►.. v�a o :3 L CD 4J s a. H +1 N <C z o 0 Z U CD U L o z ct d wa ro N >l---<Z= � a C)t32UJ� C.7 N W omo5 W 0 Z WdtoZW Z M iT w W Q .Z W F-►->w t$ td9 w W SL wZoWZ is 0 0 ti_ Zu3�h V r� V E-t 7-7 L4 1�y SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANACED BY OUTSIDE CONTRACTED PARTIES B.8 US BANK CORPORATE TRUST SERVICES►. COMMUNITY FACILITIES DISTRICT NO 1991-1 (PLEASANT DILL BART STATION AREA) 1998 SPECIAL TAX REFUNDING BONDS RESERVE (COMPLETE COPY OF CONTRACTS FILED IN TREASURERS OFFICE) r N r. W wl NtT ANT L U W��..'W N O[ >. j>. W .0 M NwLU at d ertu! is ea o 0 o r Oq�» U. W N t+ IT o o a o rs + Vr <J y. fJJWSa t�01 04 eft Ari kA *44"" r h w d t ri � +Nes we w lui -cw 4A ri �C W* t1r +� �O his �C h i� ��d$X.1 eu re r J v0 V8t a .-� r» env N >N r}oc W 69 M �r ,� Ri N H ~ Z ws N !Q M C, 44 t U W M9 N ri d 1 JWSaM -C U a Cvy1t7•� W us r q Z��eL'NW 41 M W U a e W rU y t 11 .yQ" Gl aer CJ IIc 1s It ft H 39 0 Ul N H afi U'1 tw N }L J�w 1*'4C Pi Z r r+ f3 ri am awn t�4 O N o 8 Va iT !+S M w w t3,-�l-►� VS U < W it +d M t. t o r 4i .+ N N U. N Nz0n W +J+C cr #4 N M .0 �0 M�N3> N U. r ! 01 f9 b A^ ar x N J Z 8 V K OWC N w M M ''r S 't W OWC > f0i OpL r4 N X �Qy i37t i4Ot,3 U.W W 4t O O �l"w-C!;tx -ir-�OA.O> Y r rmifW/�<r r �HW� ft OW p itl e►.< W u.Ja0 -C w+t W d0 •C4.121W r J WN UU.— 4w N G J W W U j NW-fw j h O ww:*-J-sz N pCF� tiaC cr t L}>EC < ' /- N aWf w W ry1-UU.. 09 !U SC ii 14OH {�}"Nr40 N ypyQjp( 1,,�0W <W an A "er tiZ�d dVU"ItW}sr m OC t3 0 CS w rq r4 M �" rt 4 3 li i!+ N e0 0 Ir•r b N mrN� a. in �P J CL P !M 13 U r.4 N It me S/jj v O o u h 7ft tp� ++�f C7'G Dank. Corpoeete Tnm Services U.S.Bank That Center 180 East Filth Street St.Paul,A+linmeota 55101 January 17,2400 To Thorn It May Concern: This is letter is in regards to Contra.Costa Community Facilities District No. 1991-1, Pleasant Hill Bart Station Area, 1998 Special Tax Refunding Bonds. On Augast 1, 1999,there was a principal paydown on the bonds for the above-mentioned issue. The necessary transactions at U.S. Bank did not occur promptly. U.S. Bank has corrected the problem. On August 1, 1999 U.S.Bank should have disburser)funds out of the above-mentioned issue's Truest Account to pay bondholders. This did not happen. However,the holders were paid on a timely basis. Therefore in regards to the holder everything was done promptly and correctly. U.S. Bank actually used its own funds to cover the amount paid to bondholders before realizing that the Contra Costa Community Facilities District (Pleasant Hill)Bands' were not debit. On August 1, 1999 there should have been an adjustment showing the outstanding bonds for the Contra Costa Community Facilities District No. 1991-1, Pleasant Hill Bart Station Arca, 1998 Special Tax Refunding Bonds. This adjustment is purely for recording keeping on the part of U.S. Bank. The adjustment was not made until January 14,2000. As a representative for U.S.Bank,I apologize for the inconvenience of this matter. In the future U.S.Bank will try to make sure this never happens again. Thank you for you business and understanding in this matter. Should you have any questions regarding this letter,please call me. Thank you again. Sincerely, on R, Severtson Trust Officer/Trust Manager U.S.Bank.Corporate Trust,National Association (651)244-1979 direct phone line (651)244-1433 Facsimile 8--3 Page: 1 Document, Name: untitled ** TRANSACTION ACTIVITY * NO MORE DATA SELECT FUNCTION ===y 00/01/17 10 :05 :04 ACCOUNT 95450501 CNTY` CONTRA CST PLSNT RILL BRT RES DATE 011400 LAST ACT 01/14/00 O/D 06/01/99 FYE 12/31 STMT FRQ N/A INV NEC SECTION CP ADM MXP TAX OAP OPENING BALANCES 394 . 92 394 .67- CLOSING BALANCES 394 . 92 394.67- ------------------ ---*------------ 94.67- ---------------------*------------ INCOME-*--------- PRINCIPAL- DEL 6, 101.43- UNITS * CONTRA COSTA CNTY CA BOND NO R-1 VAR RT DTII 06/17/1992 TO *** PRINCIPAL PAYDOWN FOR 08/01./1999 DEBT SERVICE PAYMENT MAT 08/01/2015 TX IND C CSP 21299E9X50999 COST - 6, 101 .43 AUTH R,TPCD049 22 :03 :2616 DEPT 002 TC 065 ND N COMBINED CLOSE BAL 0 .25 8-4 Page: 1 Document Name: untitled e- / CONTRACT SCHEDULE OF PROPERTY - SECURITY DETAIL NO MORE DATA, SELECT FUNCTION ==-> 00/01/1.7 10 .05.19 ACCT 954-505-01 CNTY CONTRA CST PLSNT HILL BR.T RES NET YTD SHORT * PRIM SAL 394 .67- SELL AVG DEL AVG MID * LONG * X UNI'T'S DESCRIPTION COST MARKET V MK EST INC %-R TEMPORARY INVESTME 333,410* 336, 05E 68.1 95* 0 SHORT TERM INV FUN 3,250 3, 250 0.7 95 2 3 , 250 FIRST AMERICAN TRE 3, 250 3, 250 0.7 95 2 CORP TR 100 .000 OTHER TEMPORARY 330, 150* 332, 605 67.5 # 0 332, 804* CALIF ARBITRAGE MG 330, 160* 332, 805 67.5 0 0 FUND #17 1.000 FIXED INCOME 157, 176 157, 176 31.9 # 0 157, 175* CONTRA COSTA CNTY 157,176 157, 176 31.9 0 0 BOND NO R.-1 VAR R 100 .000 . 000 08/01/20 TOTAL ASSETS 490,586* 493,.231. 95* S-5 e,!�°�.f SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MIANACED BY OUTSIDE CONTRACTED PARTIES 13.9 OTHER 9--I CT# 10710666800 TERM 1 YEAR 131 MATURITY DATE 04/19/99 I?CH#107 MARTINEZ NEW TERM 1 YEAR NEW MAT 04119/00 CD MATURITY NOTICE Ae 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 KAMM FUND 625 COURT ST RM 102 1 MARTINEZ CA 94553 Cfflconpa CERTIFICATE OF DEPOSIT SAVINGS 1. ACCOUNTSUMMARY Account No. 010710666800 PRO CIIA rcccountndder BERTA KAMM TRUST FUND C/O CCC TREASURER Dale d issuance i)4/15 i`-10 Ocening Balance S I.talut,ty Date 04/15j/91 Initial term try low Rate of E arrengs 0?.e.c l;t,0 %Pet Annum 0 8. 16 J 20 %Annum Yield comoaunood Daay µaturty lnsirvclt'ns Au TUMAI IC ROLLOVEP FOR tSAME TE:F•n interest PaYrnerit Frequenc=y ouAF.,frERLY Interest Payment instruCtOns JEtl I_I CHECI-, . 'Last interest Pay—ery on malum,,Date Fan ovatierly and monthly interest Payment Instrucions 7. GENERAL T'ERMS this Ce.l,lcale,s,iSuea to,a sarongs r1CVOS4,n Cit corp Savings.a Federal Savings and Cyan ASsaC,attSn rhe m rwnum term is 31 days rhe egt term d this account is calculated in days team a table+filch may nal C(rnCspdnd with the Calendar month Pubic funds may hat be Pieced in INS account A mitrmum balar+ce of 5500 is required Additions and waNdrAwals will be permitted vn1txx(Pewagy at each maturity date du',N a t Calendar day grace period.beQn ung with pre matunty date.bit accoixrs of 2 rnonthi term or Ionger that renew Accounts VAM terms of 71 days have no grace period.No other additional deposits are permitted AS tuner wirndrawrats, eipre+cornOWA or paniat.are uA)p cit to pe winam as maw in Section 3. No pantal-cxkawaf is plCtmRted vAxz"outd reduce the re awing balance blow ft nYrwyrum balance (60we"nent this account may rKX be transferred except On the books of the Organvatmon 3. EARNINGS SECTION This account wd own interest at the Rated Eartwwrgrs stated abow during pre initial term the Rate of Earnings kx any reinewot term will be pie rate the Orgarxugion a offering On pre renewal date 1 a. RENEWAL SECTION t T a account will be auton atcaay renewed at Pio close of busirven on the witug and any,uibsequent maturity date kir arradtix term!Glial b the w"terra of tha account ur14t`.�S(Ij you instruct us in+wing 10 hieAd Ovs account at maturity as a regular Savings Acoounr urn/wre receive tunlW rt rvdiorrs.(c2)you oWtuct us in wring b criange pro farm d ovs acooum at maturity.a(S)the balance is w axitawn wthn the i day grace Penrod described in Section 2 S. PENALTY SECTION A perv$y wit bo Charged br pro-*wl–awaf d per tom ibis aocaum Orion to the maturity date Trie pen ally amdtxtt.camitated at the rate of eahtirrgs.equals: 9-2 f '1t tt 11 i' �t1 i Y i z:e ° � 4. • P UA It O`:®w �• C LtlB: tl t3 y J CO) r r� �_ � AAp a• �. !' y b 0- i i+ �:G6 r rA�>✓. i� q a6 l i � � a wp • p ' 0i0✓i £aa✓ •i�r ii mit• � �' `. r � do :� Pa�P C+,gr C � C7P� ��+ p• y�� t, iiia si Wg+; • 'u"i�.Yi SI Y r.�a� ff a;�+. j��itwi � ✓� i ! +Yf✓raP C.ar.ygg4 y 1°t P`�i� •� P {t p i 1 ru Is tip 0- luo v SS s.•at,C ;wr uw CC • �itCrP "t,a 6 + aGa3 C iu�•y�.P+ y...,C1�� DaaA r +• „ a � y,;,✓ ':P ✓v t r a t t*1 •� rr•�'+ f d�Mi+w v i0 C S tfigs.� PPC a! r•+C it C iAk ✓r P tw.`.v i`Pt r:ay,r"✓.yg y+b9b td t. •+•,•.k"9 9 ♦+C+eft Office of ,. ' K.wneur J.ccwcw,n COUNTY AUDITOR-CONTROLLER 625 Crum Street -� Jud to 1 Va,a Nat• Martinet:Calitomia 94553•1282 4 *41WAM A.X14W,C1,..— Teteptrone(510}646.2181 Fax(5101 646-26A9 December 15, (995 First Nationwide Bank 2255 Contra Costa Blvd. Pleasant Hill, CA 94523 Attn: lane 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 shown below directly with our Internal Auditors. At the close of business on December 14. 1995 the records show that you were holding the following securities or deposits in the name of the Contra Costa County Treasurer, and that no amounts were due you from the Treasurer Descrietion Mxturity Date Amount Buchanan Airport hangar Co. March 15. 1986 S1.200,00 Savings Acct 0013-029-2048 (auto renew) Con Costa County Treasurer authority to release information Vcry Kenneth 1. Corcoran Auditor-Controller By: Internal Audit Division above information is correct. ( The above information is t correct because. ( � � ` %� Signature Title (M 1012 Rev 70C)2) 9-4 ryr`tirs` noirrN r- utcwc'si � � c» � tno� os uyecs m F 0 Z � � v CN N � W W Co Z D LL d) 8 0 dco W Z u,. cm co Q 090 8? s 09 o`s c� c`l• o`s c"7. � `a i r"� �- oc� r� �vc� rs �- �- �v �. � c`� � r"n css cs or3 �- � � �- dCOD cs mm = MN mo dm r. ry c� � rn cres � cs3 c`no •r � u, r� r� rs W mImo0 Lo Ln r W u1 � W h � �a2CCS20j is IW U- f�Jt� trttY t�i3C33 c�_�j CONTRA COSTA FEDERAL. CREDIT lN1ION ACCOUNT TYPE 98 TRIAL BALANCE 12/89/99 at 12/89/99 @9.98 Seq 7176 Page i kcntN Holder Name Balance Last Tran Date 9899939739 Contra Costa Cou Trust For Ronald Frazier 39,277.29 91/19/99 9898939732 Contra Costa Cou Trust For Cierra Sanchez 8.98 99/99/97 NUM733 Contra Costa Cou Trust For Earnest Broughton 9.99 89/99/97 9899839734 Contra Costa Cou Trust For Aaron Hacker 9.98 11/84/97 99989.39781 Contra Costa Cou Trust For Kenonte Ramsey 18,519.73 89/98/99 8899839782 Contra Costa Cou Trust For Andre Stanley 9,432.77 11/24/98 8889839783 Contra Costa Cou Trust For Sire Troupe 8.99 99/17/97 i Contra Costa Cou Trust For John Cutlip 8.88 11/95/99 Contra Costa Cou Trust For Thomas gray 9,486.53 94/82/98 9889841723 Contra Costa Cou Trust For Otha Shamburger 9,718.92 IPJ31/98 A8 WLS29 Contra Costa Cou In Trust For Bianaca Redden 6.99 98/19/99 8899942152 Contra Costa Cou Trust For Phillip Craig 5,726.13 93/17/99 NUM472 Contra Costa Cou In Trust For Lary L Wilson 5,669.29 99/22/99 9888942536 Contra Costa Cou Trust For Joseph Butler 8.88 95/24/99 8889842885 Contra Costa Cou Trust For Alfredo Hodges 8.99 98/84/99 SOM3186 Contra Costa Cou Trust For James Lee 8.98 12/98/99 8899843194 Contra Costa Cou Trust For Robert J Lindsey 13,998.24 11/29/99 9889943195 Contra Costa Cou Trust For Jason Huertas 9.98 18/11/99 88M3285 Contra Costa Cou Trust For Jessica Jones 8.98 11/93/99 Total accounts i 19 Total share balance --? 193,748.72 9-6