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Home My WebLink AboutMINUTES - 05232000 - C82 TO<. BOARD OF SUPERVISOR." ��..,r•�• ,.., �� .-� - Contra FROM: William J. Pollacek, Treasurer-Tax Collector Cosi ;s t DATE: May 10, 2000 ti County/153 SUBJECT: TREASURER'S INVESTMENT REPORT TkO' LlGH MARCH 31, 2000 SPECIFIC REOUEST(S)OR RECOMMENDATION(S)6 BACKGROUND AND JUSTIFICATION RECOMMENDATION ACCEPT the report from the Treasurer-Tax Collector on County investments as of March 31, 2000. BACKGROUND/REASON FOR RECOMMENDATION Government Code Section 53646 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value and market value. Attached please find the report covering the period through March 31, 2000. Section III of the balance of the report is an appendix with financial data. It is available for reference at the Clerk of the Board's office. WJP:ceb Attachment ONTIN?5PON ATTACHMENT: YES SIGNATURE: REEC-OMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE .`"APPROVE OTHER IGNAT R CTION OF BOAR O May 23, 2000 APPROVED AS RECOMMENDED Xx._ OTHER TE OF SUPERVISORS 1 HEREBY CERTIFY THAT THIS IS A TRUE XX UNANIMOUS(ABSENT #3 ) 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-- . _May__ 23 .-- 2000 C(-ntact: PHIL BATCHELOR,CLERK OF THE BOARD OF cc: CAO SUPERVISORS AND COUNTY ADMINISTRATOR BY DEPUTY CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF MARCH 31, 20100 `7 CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF MARCH 31, 2000 TABLE OF CONTENTS Pane 1. Executive Summary '1 IL Contra Costa County Investment Pool As of March 31, 2000 2 Ill. Appendix A. Investment Portfolio Detail—Managed by Treasurer's Office 4 1. Portfolio 5 2. Market Valuation Sources 24 B. Investment Portfolio Detail—Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 1-1 a. Summary 1-2 b. Statements 1-3 2. Capital Asset Management Funds 2-1 a. Wells Fargo Bank 2-2 b. Bank of America 2-11 3. California Arbitrage Management Program for Redevelopment Agency 3-1 (Contra Costa County Public Financing Authority) a. Summary 3-2 b. Portfolio 3-3 4. Guaranteed Investment Contracts Summary 4-1 5. American International Group, Inc., Multi-School District—Mt. Diablo 5-1 Unified School District—Guaranteed Investment Contracts 6. MBIA Inc. and First Trust of California for Acalanes Unified School 6-1 District--Guaranteed Investment Contract 7. Transamerica Life Insurance and Annuity Company and MBIA and 7-1 CDC for West Contra Costa Unified School District—Guaranteed Investment Contract 8. Transamerica Occidental Life Insurance Co. and BNY Western Trust 8-1 for Antioch Unified School District—Guaranteed Investment Contract 9. U.S. Bank Corporate Trust Services. Community Facilities District 9-1 No. 1991-1 (Pleasant Hill Bart Station Area) 1998 Special Tax Refunding Bonds Reserve 10.Other 10-1 i EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq.. The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy. The total investment pool equaled $1,301,687,205 on March 31, 2000. The fair value was $1,301,738,790, which was 100.003% of cost. The weighted average maturity of the total investment pool was 96 days. Over 92 percent of the portfolio or over $1,203 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 has been completed, and is pending review by the treasury oversight committee. a .9UM r C3 2 aR sw 00 '0 ori t-� 6 6 ri tI.: N ci 0 N g u. 0 — P.� — rt U. 0 0 a . LUcutN g an 2 fl, r- C6 LQ LU RU, * R r- cc mp tu�"r-Z C4 19 E Cp 0 to 1804 N Ld uj N ~ § m co t6 m N N cro 9 td 9 L-q 2 - U, K9 0 U. 0 !2 0 Z 0 to 0 m c- .0 0 C 0 CCl LU (D T-.- 1 -6 -a 2 E c �02 M ZE z 4) Qj 0: LL LL to Mmmuzzr— co C-4 N m LU NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH 31, 2000 1. All report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolio summary page and the attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked costs at the beginning of a period. 3. U.S. Bancorp has been added to the list of authorized brokers and dealers during the third quarter of fiscal year 99-2000. kNotes 3 SECTION 3 APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER'S OFFICE 4 13 0 I Q N 1 .^ 1 U1 0 + 1 d + d d I M I Q M l d I d I 1 f ; 1 r . 1 1 • 1 + 1 ; • i + 1 N . 00 Cc I O M I N M I �M i +O r .� + + � � 'M i .�.i'M I N 1 N C G + + +00 M1rt 1 CO I M GC + iV 1 O I r�d l N I at Lfl W,0 W W 1 a I f t i I 1 a 1 1 1 a l 1 I 1 (}!- N N 1 a 1 '�r i '!"M I s.7 r.'t Y I !' 1 lrl 1 1 1 T 1 .c w...1 wf 1 r N CO + 1 1 N I r 1 1 I f r CLLLJ d Q Q ; i•� Y M r '.j' 1 '� 1 1 f i 1 i i 1 + 1 t r o I r e i 1 + � d 1 [ 1 r I 1 I 1 I 1 1 1 •. 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(IDC) BONDS (NYSE) IDC MONTH-END CLOSE MARKET MONEY- IDC DAILY CLOSE MARK.ETR. MARKETS 3:30 - 4:IS pin APID AGENCIES: FFLB, FHLB, FICB, FLB, FNMA,SLMA, BANKS FOR CO- OP .T-BILLS IDC DAILY CLOSE, 3:30 pin RAPID T-NOTES IDC DAILY CLOSE, 3:30 pni RAPID RATINGS: IDC DAILY CLOSE MARKET S&P, MOODY'S MBS POOL BOND BUYER MONTHLY MBFC'TR FACTORS: (GNMA, GNII, FHLM) (MBFN) MBS POOL PRICES BOND BUYER DAILY CLOSE MBPR2 (GNMA, GNII, 4:00 pm FI-iLM) (MBFN) CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES FOREIGN, FINANCIAL (MANUAL) NEGOTIABLE, MANAGEMEN OECD) T COUNSELING:; FIRM BA'S (DOMESTIC SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES & FOREIGN) (MANUAL) COMMERCIAL SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES PAPER (MANUAL) REPOS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) SECTION 3 APPENDIX E. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND SFV CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF MARCH 21,2000 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE FAIR VALUE ACALANES UNION HIGH SCHOOL 75-07-010 492,502.98 491,402.85 ANTIOCH UNIFIED SCHOOL DISTRICT 76.07-005 400,817.53 399,922.04 BRENTWOOD UNION SCHOOL DISTRICT 75-07.013 6,431,670.48 6,417,500.65 BYRON UNION SCHOOL DISTRICT 75-07-017 1,412,454.88 1,409,299.23 CANYON ELEMENTARY SCHOOL DISTRICT 75.07.018 134,052.91 133,753.41 CENTRAL CONTRA COSTA SANITARY DISTRICT 70.07-001 12,700,000.00 12,671,626.17 CONTRA COSTA COMMUNITY COLLEGE 75-07.001 6,030,855.67 8,017,381.77 CONTRA COSTA COUNTY 99-07-000 30,000,000.00 29,932,975.20 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07.007 2,580,026.42 2,574,262.23 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 36.07.001 5,000,000.00 4,988,829.20 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07-005 3,310.34 3,302.94 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07.001 8,588,082.79 8,566,900.11 CROCKETT-VALONA SANITARY DISTRICT 70-07.009 481,271.67 480,196.43 DELTA DIABLO SANITATION DISTRICT 70.07-003 4,211,270.88 4,201,862.23 EAST CONTRA COSTA REG FEE&FINANCING RUTH 40-07-006 8,790,000.00 8,770,381.73 KENSINGTON POLICE PROT 16-07-003 0.00 KNIGHTSEN SCHOOL DISTRICT 75-07.019 270,000.00 289,396.78 LAFAYETTE SCHOOL DISTRICT 75-07-012 16,683,756.68 16,848,482.50 LAFAYETTE SCHOOL DISTRICT BOND 11-07-012 0.00 LIBERTY UNION HIGH SCHOOL DISTRICT 75.07.406 5,805,471.49 5,792,501.14 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07.011 15,078,101.71 15,044,414.82 MORAGA ORINDA FIRE DISTRICT 17.07.003 2,383,217.38 2,377,892.89 MORAGA SCHOOL DISTRICT 11-07.005 7,172.28 7,156.28 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 24,512,551.73 24,457,786.77 MT VIEW SANITARY DISTRICT 70-07-008 6,441,430.76 6,427,039.59 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,837,309.13 2,830,970.13 OAKLEY UNION ELEM SCH 11-07-014 8,815,432.65 8,795,737.58 ORINDA UNION SCHOOL DISTRICT 75-07.015 2,933,459.94 2,928,906.12 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11.07-004 1,74049.39 1,740,452.23 PITTSBURG UNIFIED SCHOOL DISTRICT- 75.07-002 9,845,633.13 9,823,636.41 RECLAMATION DISTRICT 800 W-07.003 1,789,339.60 1,785,341.93 REDEVELOPMENT AGENCY 65.07.015 10,977,647.81 10,953,121.99 RODEO-HERCULES FIRE PROTECTION DISTRICT 17.07.001 7,189.52 7,173.46 SAN RAMON VALLEY UNIFIED SCHOCL DISTRICT 75.07-004 15,791,900.00 15,756,618.37 SAN RAMON VAL UNF SCHOOL BOND PROCEEDS 11.07.013 48,993,761.27 46,886,769.69 STEGE SANITARY DISTRICT 70-07.002 5,543,781.83 5,531,398.13 WALNUT CREEK SCHOOL DISTRICT 75.07.003 9,92082.46 9,902,808.46 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75.07=014 26,303,686.64 26,244,920.00 WEST COUNTY WASTE WATER DISTRICT 90.07-007 13,094,000.00 13,064,745.91 TOTAL 315,038 691.97 314,334,845.13 1-2 4126100 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 44,730 ,754.64 QUARTER END PRINCIPAL BAL 492,502.98 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 7,085. 92 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 7507-005 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 36 ,406,810 . 70 QUARTER END PRINCIPAL BAL 400,817.53 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 5,767.30 1-4 TREAS,BRENTWOOD UNION SCH DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 945.53 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-07--013 AS OF 04/14/°2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 584,244,966. 37 QUARTER END PRINCIPAL BAL 6,431 ,870.48 INTEREST RATE 5. 80% QUARTERLY INTEREST EARNED 92,551 .81 1-5 TREAS, BYRON UNION SCHOOL DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-017 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 135,666 , 170 .24 QUARTER END PRINCIPAL DAL 1 ,412,454«88 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 21 ,491 .24 1.--6 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 12, 175, 129. 98 QUARTER END PRINCIPAL BAL 134,052. 91 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 1 ,928.69 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 70-07001 AS OF 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 1 ,459,048,809. 90 QUARTER END PRINCIPAL BAL 12,700,000 .00 INTEREST RATE 5. 80% QUARTERLY INTEREST EARNED 231 , 131 .83 1-8 TREAS,CONTRA COSTA C.COLLEGE 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-001 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 567,239,516. 90 QUARTER END PRINCIPAL BAL 6 ,030,855.67 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 89,857. 93 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 2,730 ,000,000. 00 QUARTER END PRINCIPAL BAL 30 ,000,000 . 00 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 432,466 .60 1-10 5e2 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--07007 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 234,326 ,556 .75 QUARTER END PRINCIPAL BAL 2,580,026 .42 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 37, 120 . 30 ill 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 04/14/2000, YOUR LOCAL, AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 241 ,959, 147.56 QUARTER END PRINCIPAL BAL 5,000,000 . 00 INTEREST RATE 5. 80% QUARTERLY INTEREST EARNED 38,329.40 1-12 �,r r J TREAS,C.COSTA & SOLANO CSDSIA 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SOLANO CNTY ACCOUNT NUMBER 35-07--005 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 258,206 .52 QUARTER END PRINCIPAL BAL 3,310 . 34 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 40 . 90 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 A5 OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 616 ,057,670. 73 QUARTER END PRINCIPAL BAL 8,586,082.79 INTEREST RATE 5 .80% QUARTERLY INTEREST EARNED 97,591 .34 1-14 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 49,937,374. 04 QUARTER END PRINCIPAL BAL 481 ,271 .67 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 7,910 .71 . 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 370 ,898, 191 . 79 QUARTER END PRINCIPAL BAL 4,211 ,270 .88 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 58,754 . 97 1-16 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 602,216 ,832.96 QUARTER END PRINCIPAL BAL 8,790 ,000 . 00 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 95,398. 78 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 3,014,857.48 QUARTER END PRINCIPAL BAL . 00 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 477.59 1-18 KNIGHTSEN SCHOOL DISTRICT ATTN TREAS/TAX COLLECTOR 625 COURT ST FINANCE BLDG 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA KNIGHTSEN SCHOOL DISTRICT ACCOUNT NUMBER 75-07-019 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 14,040, 000 .00 QUARTER END PRINCIPAL BAL 270, 000 . 00 INTEREST RATE 5 .80/ QUARTERLY INTEREST EARNED 2 ,224. 11 1-19 S 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 1 ,454,885,671 . 18 QUARTER END PRINCIPAL BAL 16 ,683,756 .68 INTEREST RATE 5. 80/ QUARTERLY INTEREST EARNED 230,472. 33 1-20 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 183,806 .22 QUARTER END PRINCIPAL BAL . 00 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 29. 12 1-21 �'C J 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 04/14 '2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 527 ,253,478. 31 QUARTER END PRINCIPAL BAL 5,805,471 .49 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 83,523.63 1-22 TREAS, MARTINEZ UNIF SCHL UIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-074011 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03031/2000. EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 1 ,376,551 ,664. 17 . QUARTER END PRINCIPAL BAL 15,078, 101 . 71 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 218,063. 23 I-23 TREAS, MORAGA-ORINDA FIRE DIS 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MORAGA-ORINDA FIRE DISTRICT ACCOUNT NUMBER 17-07-003 AS OF 04/2412000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3112000. EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 288,271,935. 77 QUARTER END PRINCIPAL BAL 2,383,217.38 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 45,665.93 1-24 AH3107 MORAGA SCHOOL DISTRICT ATTN: 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 , EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 651 ,410 .24 QUARTER END PRINCIPAL BAL 7, 172.28 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 103. 19 1-25 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®07008 AS OF 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 1 ,917,225,+207.43 QUARTER END PRINCIPAL BAL 24,512,551 . 73 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 303,712. 77 1-26 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 602,257,366 . 13 QUARTER END PRINCIPAL BAL 6,441 ,430. 78 INTEREST RATE 5.80✓ QUARTERLY INTEREST EARNED 95,405.20 1-27 C� 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 257,693,828.60 QUARTER END PRINCIPAL BAL 2,837,309. 13 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 40 ,821 . 97 -1-28 TREAS, AB3107 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 800 ,646,840 .50 QUARTER END PRINCIPAL BAL 8,815,432.65 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 126 ,832.61 1-29 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 75-07015 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 266 ,426 ,564.56 QUARTER END PRINCIPAL BAL 2,933,459. 94 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 42,205. 34 1-30 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 158,428,211 .24 QUARTER END PRINCIPAL BAL 1 ,744,349.39 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 25,097 .04 .1-31 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 705,403,384. 14 QUARTER END PRINCIPAL BAL 9,845,633. 13 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 111 ,744.84 1-32 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 162, 140 ,407.62 QUARTER END PRINCIPAL BAL 1 ,789,339.60 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 25,685 . 10 1-33 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON .YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 1 ,026 ,854 ,281 .72 QUARTER END PRINCIPAL BAL 10,977,647.81 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 162,666 . 73 1-34 RODEO-HERCULES FIRE PROT-DIST 625 COURT ST FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RODEO-HERCULES FIRE PROT DIST ACCOUNT NUMBER 17-07-001 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 652, 976. 09 QUARTER END PRINCIPAL BAL 7, 189.52 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 103.44 1-35 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 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 1 ,434,707,622.53 QUARTER END PRINCIPAL BAL 15,791 ,900. 00 INTEREST RATE 5 .80% QUARTERLY INTEREST EARNED 227,275 .87 1-36 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 1107-013 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000. EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 4,549,433,976 .09 QUARTER END PRINCIPAL BAL 46 , 993 ,761 .27 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 720,688.01 1-37 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 543,717,823.61 QUARTER END PRINCIPAL BAL 5,543,781 .83 INTEREST RATE 5.80/ QUARTERLY INTEREST EARNED 86, 131 .80 1-38 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 616 ,581 ,709.31 QUARTER END PRINCIPAL BAL 9,924,982 .46 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 97,674. 36 1-39 TREAS,W. CONTRA COSTA UNIF SD 625 COURT STREET FINANCE BUILDING, ROOM 102 MARTINEZ, CA 94553 REMITTANCEADVICE CONTROLLER OF CALIFORNIA WEST CONTRA COSTA U .S.D. ACCOUNT NUMBER 75-07-014 AS OF 04/14/2000 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO .00015841267567897 DOLLAR DAY TOTAL 2,388,988,089. 02 QUARTER END PRINCIPAL BAL 26,303,686 .64 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 378,446 . 00 1 -40 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 04/14/2000, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE. INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/2000 . EARNINGS RATIO . 00015841267567897 DOLLAR DAY TOTAL 1 ,476 ,518,424.60 QUARTER END PRINCIPAL BAL 13,094,000. 00 INTEREST RATE 5.80% QUARTERLY INTEREST EARNED 233,899.23 1-41 SECTION APPENDIX B. 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Z W SZ 1 IY�` d Ci G w C3 O Cm CO =V fwtD 1 d Z S V)W W Z Z W W:C W d.-e w S 2 d C 3 W V)J 0 W W 1 O W w W W LL S W W W W CJ SCJ tial W toy XQ__cZ JV) �f We pas �Igo'. MA ' Asset Type Pricing:Methad' 5.o666e::{1st,grid Fregtaen'cy Manual ` &3rd:chrices)f Pacing; Respo�isibi€it Y ...... ........ ......... Corporate Pricing Merrill, IDS€ Weekly-Fridays Bonds Service' :............................................................................................ ...............� .... .. ...... ................ ....................................... Medium Term : Matrix WeIIS ST Matrlx Daily Trading Desk Notes .............................................;............................................;............................................- ... C/P, BlAs,ClDs Matrix We€Is ST Matrix = DaII ' Trading Desk ............................................,........................_... ......... ... ..... .... GNMAs ` Pric€ng ' Merrill...Muller ". l .....,..e Merrill, Daily, Weekly ............................. .. service' : or IDSL ...........................................................................................:................,.................. CM{)5 : Pricing : Muller Merrill, . l .............. Merrill, Daily, Week€y5. .,. . Service' CMD Source (IDSI) ........................................,.........,.................,.......... ...........................................,...:..... Treasury Pricing IDSI, Merrill Daily Notes/Bonds Service' ............................................ ........................ .................... Treasury a€IIs Matrix Wells ST Matrix : Daily Trading Desk . ............................................. un .= ......,. o................................ Micipa€ € Pricing .Muffler Muni ? Weekly each Bonds ` service' I Pricing Friday and Monthly EOM ...................................:...............,................................---.............................,........ :............. ... ...................................................................... Munici al Notes Matrix Wells ST Matrix Daily : Trading Desk ...................................................................,..................................-...............---............, Euro-Bands Pricing Morgan Weekly- Service' : Stanley Thursday° & 1 day prior to ECM F1081ting ate sets Asset Type .Pciasrig Nietttod, Sraurae.{1str 2nd Fraqueripy Alta—I &�i'd choices}: Priotng<'': Ftsponsib€I.€t .......................................:.... .......,..:...........,.. Y Corporate& ; Trader Priced WeIIS Trading ; Monthly & at Trading Desk MTNs Desk EoM2 �-8 Agency Trader Pried o wells Trading Monthly & at Trading Desk Floaters Desk € EOM' .........................:. .................................................................._.....................�..........................................................................I............ CIUI() & Trader Priced Wells Trading I Monthly & at Trading Desk Mortgages Desk EOM' ..... ....................................................................................................................,............................................. .................................. Murncipal I Assets Priced I NIA NIA VRDOs,Auction at Par Rates ...................................................s.............................................. ...........................................w....................................... Municipal Pricing ' Muller Muni Monthly Custodial Service' Pricing Receipts 2-9 �v 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 dally. The matrix is updated weekly each Tuesday and again at month-end. d Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. S IDSl pricing is done daily. Merrill and Muller pricing on a weekly basis. SMorgan 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 as OU U ' Q VL cooIL I � G d t " '` '• ¢"q G "d :- 314, '• IVA OU 1.00 V V eo bA � � e rt •c c � c s s a xvt wt vt s s s O W y, erg ui v3 e» rei .p +ei �D vG'i rp: .+,po gvpd ori ,ci ,t3 �a ,ti va .144 tR 4M Mf�1+ M til` LT 9 ~ le! ;m R es t3 RS $ jq silt a r la © �Au UO �. Z z ° 8 � 2-13 a, ea � o W � se bt at lot at at at Of 3t ° Ox U � . Is Isis HIM 2--14 BankofAmerica �� Banc of America Capital Management, Inc. CA9-704.25-09 300 South Grand Avenue Suite 2520 Los Angeles,CA 90071 April 7, 2000 Re: County of Contra Costa investment portfolio 66-15-002-7328500 The following information is as of March 31, 2000: Average portfolio maturity: 166 days Pricing Service: Merrill Lynch Supplemented by Interactive Data Corporation Banc of America Capital Management,Inc.is a nonbank subsidiary of Bank of America,N.A. 2-15 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT AGENCY (CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY) 3_1 T CO r t0 N t� d r M Cry U? O7 W q CO et Y'9 U-) h h- C3 r N j N W CD co ul) `w lRr CD t0 O Y7 M N N, V f-; f5 N co CF) co M I co N 0) 09 I O W! t!9 1 N cl W tU d S11 tp co: ®! T 07 m 01I N N� N W } CD a U, ! UJ o I ! o 1 Z LL O Q D � T tl. [L uj CD� o I °T° OR W c> Ln CV Q O 'aY N LO CD 0 CN m to co W CS C ! T co c W ao co u°s T co r• 00; u's LO © M Ci tCi ca na 't( C N m 04 r- z o C) mr 0, Lo m as w co ! `V 0 r Y J co , Q1 r! Cr) Ico w) T r f T m 0 N rl t iA X /� ! 0 I o ® T O T G1 rl. C r Ci T it C Z N M M N N TT M M T N N N N N N M MU-) Lo U) J j ❑ m m M 0) 0) �� m m M Im 0) a a z co co co w 0o ao ®o co co 0o eo 0o C,1 N N N N N N N N N N N' N � LL I � 3-2 CANP505 Montgomery Street,Suite 800 San Francisco,Ct194111 STATEMENT CALIFORNIA ASSET MANAGEMENTPROGRAM A PUBUCloiNT POVEM r,UrHORM FOR ACCOUNT INFORMATION: 800.729=7865 STATEMENT DATE: 3/3112000 1995A TAX ALLOCATIONS BONGS PUBLIC FINANCING AUTHORITY ACCOUNT NUMBER: 40-08 COUNTY OF CONTRA COUNTY ATTN:CLARISSA J"IER FUND NAME: CAMP 825 COURT STREET; ROOM 102 MARTINEZ,CA 94553-1281 Page 1 of 1 > t �A4i. ... ..,zrn .A' x�3.n d. � s33v ..,. ^... Fi ...s ,u�m♦ Statement Income Dividends Capital Gains Total Shares Account Date Paid This Year Paid This Year Owned Value 3/31/2000 $88.42 $0.00 6,303.6001 $6,303.60 Beginning Balance Purchases Reinvestments Redemptions Ending Balance $6,272.50 $0.00 $31.10 $0.00 $6,303.60 03/01/00 03/01/00 Beginning Balance 6,272.500 03131/00 03/31/00 Accrual Income Div Reinvestment-DIV $31.10 $1.00 31.100 6,303.600 Message fine: The dividend yield for March Is 5.84%.The annualized yield Is 6.00%. 3-3 505 Montgomery Street,Suite 800 San Francisco,CA 94111 STATEMENT CALIFORNIA ASSET MANAGEMENT PROGRAM AFUBLICJOINT Pi}WMAUTHORITY FOR ACCOUNT INFORMATION: 800-729.7666 STATEMENT DATE: 31311'2000 1995E TAX ALLOCATION BLINDS PUBLIC FINANCING AUTHORITY ACCOUNT NUMBER: 40-10 COUNTY OF CONTRA COSTA ATTN.CLARISSA JAVIER FUND NAME: CAMP 625 COURT STREET,RM 102 MARTINEZ,CA 94553-0000 Page 1 of 1 ■■�� q.��Nr?��LVW ,F�frv'�3�Fv.. �fd g '�y",�`�ta?�i �y .,.� � ,. w" Statement Income Dividends Capital Gains Total Shares Account Date Paid This Year Paid This Year Owned Value 3!3112000 $13,551.35 $0.00 855,797.820 $855,797,82 Beginning Balance Purchases Reinvestments Redemptions Ending Balance $851,575.49 $0.00 $4,222.33 $0.00 $855,797.82 r1/00 ,. � j�1 _„MO�, ^'��r[^IARES� �=�T03/01/00 Beginning Baianae 851,575.490 03131!00 Accrual income Div Reinvestment-DIV $4,222.33 $1.00 4,222.330 855,797.820 MesWe Line: The dividend yield for March is 5.84%.The annualized yield is 6.000/6. 3-4 Off505 Montgomery Street,Suite 800 San Francisca,CA 94111 STATEMENT CALIFORNIA ASSET MANAGEMENT PROGRAM APUBLIC IOW POWERS AU'THORM FOR ACCOUNT INFORMATION: 800-729-7665 STATEMENT[TATE: 3/31/2000 1992A ALLOCATION REVENUE BONGS PUBLIC FINANCING AUTHORITY ACCOUNT NUMBER: 40-00 COUNTY OF CONTRA COSTA ATTN:CLARISSA JAVIER FUND NAME: CAMP 625 COURT STREET; ROOM 102 MARTINEZ,CA 94553 Page 1 of 1 i o ummary a Statement Income Dividends Capital Gains Total Shares Account Date Paid This Year Paid This Year Owned Value 3/31/2000 $158,732.40 $0.00 1,083,647.100 $1,083,647.10 MW'0111 tUYiiita } � u � �, Beginning Balance Purchases Reinvestments Redemptions Ending Balance $11,406,031.50 $0.00 $54,491.11 $10,376,875.51 $1,083,647.10 P8S71NCi � r N ,S . 'qN SHARE RES TH1 �` ,.; C) �4 ti JRANSAC O r �« , f PRICE SpCTIO 03/01/00 03/01/00 Beginning Balance 11,406,031.500 03/30/00 03/30/00 Redemption-IndPortfol $1,141,823.72- $1.00 1,141,823.720- 10,264,207.780 03/30/00 03/30/00 Redemption-IndPortfol $1,221,922.22- $1.00 1,221,922.220- 9,042,285.560 03/31/00 03/31/00 Redemption-IndPortfol $1,626,367.96- $1.00 1,626,367.960- 7,415,917.600 03/31/00 03/31/00 Redemption-IndPortloi $1,395,399.06- $1.00 1,395,399.060- 6,020,518.540 03/31/00 03/31/00 Redemption-IndPortfol $1,259,409.03- $1.00 1,259,409.030- 4,761,109.510 03/31/00 03/31/00 Redemption-IndPortfol $973,588.89- $1.00 973,588.890- 3,787,520.620 03/31/00 03/31/00 Redemption-IndPartfol $1,401,328.69- $1.00 1,401,328.690- 2,386,191.930 03131/00 03/31/00 Redemption-IndPortfol $1,357,035.94- $1.00 1,357,035.940- 1,029,155.990 03/31/00 03/31/00 Accrual Income Div Reinvestment-DIV $54,491.11 $1.00 54,491.110 1,083,647.100 Message Line: The dividend Yield for March is 5.84%.The annualized yield is 600% 3-5 cv rr U cv m c� • C7 U � n O d � N E v > E70- y d v waw � o •� � �`' F � � +„ `� ¢ r UUU � U z U o a b m a z N CO G. y O E 0 d 3-6 r � h o era. � c v", c c v; wl en � by era N6,CN (+L M V Lam+ •--. e.. ,a � ... F`.. ... eY d tU ci N rn 6 yam. OO tl' M VS b rn {} N N N VJ N M M N V5 wi N 4 N� y r VS EW�I � M �'1 �A CT fT V7 00 O O O Cb � b N •H' 69 �/'+ �O O O O b `NC' ® O O $ rG N M N O+ N e+m rr V! F e t/S b Vl eo tw +a oo 10 N M or N d O Ch O O O C G� N N w M7 ,t F b n w N s v ao N r- a ao Zy V� CA N O N 10 N M vi hl a' O N N 'd' Vi eV KS N N h 0 00 r% I N M M M fA �/t Ah N e�e'i N fIS O O D 6 d b O O a m en M �: M M At M M M rry M b O O O O O O O w. V'1 O `hWP O � W+ N R OHO r4 M vbj r=� vi V'i V} Xc W% V1 V G 0 O O O O S 9 O d O O O O O O O O O O iy r0/5 YCS1 ® CT O -t It Vol M O ti. cy C � OC h 0tZ . s7 '^ *r M M M M M M M M tt � eh Z a x a O p Cd �A`. 4F Z 4 [r1 Ew. Ew, ��tS U CJ fL' C F 00 C m C7 U C5 U C G1 p C.3 3--7 e a a o a N li F � OC w O +tt N iry a 6 � uo O+ ev ery v e N a � p G3 d N 4 9C4 N M C1D N M ? N Ob +V O H b C-4 C4 C4 N N "+ M SU� CT Qa C+ T O'+ Ct CT � J J � U SpJa3 c o c a Nu o V N N N N N N N N W N © �O i ? M N 00 N N N b m � [+ 015 •O M N N N N KJ N N CZ cle CM h .rG 'Q KA Cn 00 00 N M M M M M M M M M Y rA fw LL7 Lu th z F/! z ul Z Z wi Z w m � d 0 L o o � V ..� .] z z cG .. 0 w z z s z 1w Z o .s b o 0 0 o b 0 b o b O b cs C b �� p o b o o b b z b � 96 y J O ct b b [T, 3-8 Li. Ls. U7 VFf `C I°� 17 a F N o o (7, a «, 'o 4-1 In � est vcTi o�"+ H h eM- c h w — N N M its M o+ v M rs �f f^i7 b ® � N F Vt 80 Lh FV V N d bti M V'S 'tl: at4 eq d MND; � � aN N N z . n No a .. c d o 0 ;A b z N IROti V1 F M �b Cli Ili © si'. ify tf1 Vf Y/S N7 � b o o d b b d b O d d C3 b O b o b b b d d O d d - � r t ICG n q n � d < a a Q a a a a a CL. o F � c V Ol aV o aO°o C7, rn M N M M iY et �/'{ W1 U M M M M M M M M U v, z C� O © z w w y Gi z a wl z m m m m m m m m •� C/1 M M e� M M M M M � � Gs5 o b d o o b +� c .•� 3-9 \ - - \ \ \ $ ( 0 § c i / f I J � k § \ ( 2 U . U U k § � § § \ � \ § I- j j j � � ) k � « c o r m 3 � � $ \ \ \ \ { � � � ]-l0 ... . ............................... �/ � k � \ 3 p � Q k � = tt � k Q t $ ;P, \ � % t � � � k » . � % Q $ t $ � . � k f l A � $ � � � � -ci 0 e 0 R yo ea ea cn Cb �d un is- °�+ ✓ � yam•, a �i� Gr eC t �t 0 J e s Sac. t3. # Q' w o 0 V' io, r «6 O a O K� C d 0- O R N by v+ w r. w N +.. N C O• C y a r b K3 •a C "°" (+ C7 •+ ► tw fir +�.. 4? es G Au WO w G 7" c '5 5 V u a c cs ' N � 4f d1 C� r V y 4 ,y ca AB r N C •�'Q 15E A je it a � w a r ti, cn P SUx r � G? d N y N r •y+ d PA 0 CA �r �d � ✓ 4^ o � � dK! L'• :� ,F yam.. w � iia � i�• '� � 's'n '� � � U U +u" G `n ✓ � '�, 7 •+ C .e � 'd G titer �' {!,1 ,d .�„ ...° �C � 3 c-. ,,,�„ ..• '� CJ °� (S.w V VECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 GUARANTEED INVESTMENT CONTRACTS SUMMARY (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 4-1 r o i (i r a o� O C3 a o o a I a' C5 a C� O Chi C5 a� a r a' or- e5C)iojalcsaoocaoa � o� ar3ac5r. rn ul LO Q CO CCS cU V C3 N 1 C3 tJ o C J j 6 Ci r c+1 C9 6`> O r m o w N o N o w o o o N o, o M a 0: 0 ow, lin o. CN of 0 11 0 N; 0i co o Nj oio r Xl o! N! C� o @7 Lri LC3 C o LCi CA LC) P+ Ct co C3 c+) C7 C� ri LO I 0 j cn! 0 v C61 C141 OD IM I'- M N Co o N o r� O a I CS 11,-. LO T-' a CO 01 CO N; C14 NI Nj r r�1 C� C3 rl r� j m M M I h- �"j ro r r I ct) Lei I LC)! LCs r c0 I cD N N O Cri o co al_ j- j I I ^ I I I j olal � I d oil a j l j 01C)I 01 O 1 I U _ I i I - ! CV, CO at- � Cf r I tni a aj o) C, oj. �� a o, of RI U t' ago �= CID. ;3 ;5 1 L`n o R o`C1' ,i' ,. I N E: N zN Ni co j Cil co CCS' C7 1 Cf7 9". W r � d r j l � IN z M _ �.. ... ao l.......a ._ ..I. I o o. oI Cfl' o: �'� 1 I �I RI 0) � CSI Ni Ni NI N NI h-! N' h- co W ti! `r-jh�i -. ; CViN' Cy O NI r RUJ , 1 o al r'a'a a a a C0!CS a o, a a1t or cy! alr- csjrjcjola alts' a rsr J Lrs 161 6 Cflla, 4 OiNja'a,C3 C*4 ci r�''r M,0 6 d: r Qj colo CID NIo1N1a;Co10 a:0 NlolalM� 'et ol01CD 0W� L( a, NiC"l01hti, a1N C7ICIC>Ct O alo:r'00 a'NICD1q try tniLnIco 61Ld cri i ti1a:LG 0 Cf)!t71aiM LC). alcf);cij000 0 �iN: 001Q I- CI) 04iM'o'Na,r,a'0;CD Ill- LCllrlo'; 0CDI W ! ;Ia; cq!CL C, j ICtCVIr r ck 0- N Ir1 ,Pt rjrir CY1oWI JM MIM; P�1,t-Irirr MiM'Ln LO 't-ja-liqt :N r4, C-416 C10co' r r r a)1 ; II aal'a' a o !ai 1al Malo lolol ie75101 aja, of o' oal It� oi, co LO a I(c): '�1 (-41 G`J N I r M i fa t7 a!N N CO C> j N l Cry LC)I o j M r- N 00_ C'4 r i N C l O o.LA P- CID M Cry tri M o j W g IC:) 0ir`�-jLanlc!)w! 0�C%I a ojcvl� � car, 1 �I� �( ccilLu d M C4 cy djd! o d1N d d;CID s�jdio;wl � �C CL CLCL,.� J N I � J r N Ir I J J � W ! CL 0- I Wi d dl j0I0' O d' tr)!rA � did:d ® i 0101, U'U U' � rld! d' tl3; Vco ,� tou3CO, 00' �! OI01DDLLI W OOOloiD. o W W w. I IU Uig �', J' 0'jwloj0; 0 rs z Z: ! 5-, U 01 (f) c M,CD' Id; U1UlU W W' O 01 '�. Q' imIc -� N J. J' OI Z Z cn Cpl F �' (.i �IQIQ1WItiliY-�CiU UjF- H' ' 21d' d �l ,w' 3� ug QM CA U U U �; EL'I <C Q O' O':�IziO OIHIH �I � W W tlJO Ln j e I. ! �! �i � ; itICLF-; X d d m Cr, U U'Qjd i I I I i M ipI (Ni IN! 1 N. M11 N MI N MI NIM e ' CC)' MI vi r o' a (M� o al co ai a C>, o o a C5 o O CO) 47 ala a r' N 0 C�' o r r c �y {� r r N N 1 Lt) LCA CID CC). h-' r� f` (,D Z LC) LC) LCA i COCC1 Cd COI h+I h ! ILLI ICi SECTION 3 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) 5-1 , bb tba is o N my d m t as a t C w to N Qt m � F tD YO+ +<w + N N 6 U N X C U A p d •$ W t Q N a m sl 11 t N Ot L J 09 Z t y { F M H L z O a U 7 d a 5 U p• ro ro t 6 o ea W V t7� t1Cy�S a`e o � o b J +C L M `•moi W.L-t m o Z m as ro a r ro W Ti t7 T •r�i � O d� t 9 V. •� O o. F. � a 'O v O � U t ti N 4 x < t a ro ro u sam to N O t 6 A aY F ix : O O m b t M Vyyi U Ya t w d tw U Nw i p tCCCFLLLL H .� tq i N N ..OI Fy. O aT�dHi 'a5 mm H x t b 0 w U t N N C 4 to tT C C i m IVCi N •• Ry F v N 45 F m t aD g H C N O 4 y 9 r GC OA Ot u'V'•••t N U N •tlt II' (al S O a Nal al t . V d L 7pa N m i] .,aC�E[..tt N tH�D U f� H •C m L1 b W id m N N Y .•a 1 '� 8 a 1000 3 �tj}[r[G.w e+a u! 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NNNN NNNNNNMeq c.1 y y a Oin O 0 (� R R R Od R R R R R R R R R R R R R OC R R R R R R R R R R ai R R _t 6`-2 M331A Inc. INMSTMf 'X AG jnUd3' This ENVESThn y AGREKMOWr dated as of 13, 1999 am )dBlA. Inc. a Coanaxic 'on OINC" Fust Trust of Ceti ral Na#iaaal Associatl as fbc "Fist�t under a Fiscal Ap�pml datod_ as of March 10, 1999 better= A:oal nes Union Fllgh School C?isuid (the "Issuan and the Fucal Agwi ratadog to a R=ottrdon 9&29 of t e Board of Stapmv sms of tho Cotmty of Coatm Costa; Cedtf'ornia, on behalf of the d= Lssua adopted an January b, 1998, provides for Cho issmce of 520,000,000 Ocacral Obllgatiou Bonds, Electicm of 1997. Scries 1998 (C uzrni Intrxrert Bonds) and S3,999.809.10 Gcoc ral Ob g!gon Bo44& Election of 1997,, Scams of 1998 (CapitalAplrrui.eation Bonds) (collectively. the"Bonds"), and the Imrr. WEIERPAS, the Fiscal ,Agent is eutthorizod upon the dimc6on of the tssuct and pursuani to the Fiscal Agmcy A.grocmcut to iavrst ccxtsin monies with fNc; 'rVEM BA5, INC is prcpa.rcd to acrcpt such invcstmcai Ecom the Fiscal Agcut, subject to tho terms and coDditiosas sct forth in this Ag7'ccmcm, WEMREAS, Raaacial Guaranty Insurance Company in its capacity xs bmrcr of the Bonds (the "Bond Lasuror), bs issucd its financial guasmty inauraaco policy (the "Bond Insuranco PoUcy") g,rmtntcaing the perymcnt cf principal and lntcrwa on the Curr= Latcc'cst Bonds as the szme bocom= duc, and V=PM S,Finarscml Security A=1nncc in its capacity as wsaarcr of Ciao Botads (thc "Bond Innutz), has isst d its fina.acW guasarity iasurancc policy (rhe Bond bmumnce PoUzy^) gum-aut.eclag tho prymcat of principal and intcrost on the Ca,pitnl Apprc i tioa Bonds as the same bocor .cs due NOVV, TL"MMEFORB, in considcradon of the pc6rnis4ts and of the mutual cxrvc aa.ats cotauincxi hcrelu, tho panties ha-cto ague as Mows- 6-3 ••-•• ,.. w +"OOr s: AAA (See 'BOND INSURANCE' Sections and 'MISCELLANEOUS —Rating`hereinW.5 y In the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel. based upon an analysis of existing laws, regulations, rulings and court decisions. and assuming, among other ,utters. compliance with certain covenar+ts, interest on the Bonds is excluded from grass income for federal income tax purposes under Section t03 of the lnfeMJ1 Revenue Code of 1986 and is exempt from State of California personal income fixes. 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 faxes, although Bond Counsel observes that such interest is inckrded in edJusted current earnings when cdeutatinng federal corporate alternative minimum taxable income. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of.. or the accrual or receipt of interest on. the Bonds. See 'LEGAL MATTERS — Tax Matters"herein. $20,000,000 $3.999.809.10 ACALANES UNION HIGH SCHOOL DISTRICT ACALANES UNION HIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costa County. California) General Obligation Bonds, General Obligation Bonds, Election of 1997. Series 1998 Election of 1997, Series 1998 (Current Interest Bonds) (Capital Appreciation Bonds) Currant Intwesl Bonds Dated: February 1, 1998 Our: August 1 as shown on the inside covet Capital,Appreciation Bonds Dated: Date of Delivery The General Obligation Bonds. Election of 1997. Series 1998, represent the general obligation of the Acalanes Union High School District, and the Board of Supervisors of Contra Costa County is empowered and is obligated to levy ad valorem taxes. without litnitation as to rate or amount. for the payment pf interest on. and principal of, the Bonds upon all properly subject to taxation by the District (except certain personal property which is taxable at limited(ates). all as more fully described herein under `THE BONDS —Security and Sources of Payment'. interest on the Election of 1997. Series 1998 Current lntetest Bonds is payable on February 1, 1999 and semi-annually thereafter on each February i and August I, The Election of 1997. Series 1998 Capital Appreciation Bonds will not bear current interest. but will accrete in value as described herein under "INTRODUCTION—Description of the Bonds'. The Bonds. when delivered. wilt be registered initially in the name of Cede 6 Co., as nominee of the Depository Trust Company 1'OTC'1.New York. New York. DTC wits act as securities depository for the Bonds as described herein under 'THE BONDS —Book-Entry System and Discontinuation of Book-Fntry System; Payment to Beneficial Owners`. THE CURRENT INTEREST BONDS MATURING ON AND AFTER AUGUST A. 2006, ARE SUBJECT TO OPTIONAL REOEMPTION AS OESCRIBEO HEREIN THE CAPITAL APPRECIATION BONDS MATURING ON AND AFTER AUGUST 1. 2008. ARE SUBJECT TO OPTIONAL REDEMPTION AS OESCRtBEO HEREIN. Bee 'THE BONDS —Redemption' herein. The payment of tthe principal of and interest On the Current Interest Bonds only when due will be insured by a mun,cdpal bond new issue insurance policy to be issued by Financial Guaranty insurance Company simultaneously with the delivery of the Current Interest Bands Ui t« The scheduled payment of the AWeled Value on the Caphat Appredation Bonds when due will be guaranteed under an insurance policy to tae issued concurrently with the delivery of the Capital Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC VIM FINANCIAL T. SECURM ASSURANCE. The following firm, serving as financial advisor to the Oistrip. has structured this financing: r KELLING, NORTHCROSS & NOBRIGA Pursuant to the temu of a public sale on January 27; 1998. the Current interest Bonds were ewsrdcd to SlncAmcfic. ROBERTSON STEPHENS as Underwriter of a true interest cost of S.1 102% and the Capital Appreciation Bonds were awarded " SarscAmenco ROSERTSON STEPHENS as Underwriter at a true interest cost of 4.9009%. The Bonds wim be offered whcn. as ono if ixtued and received by the Underwriter, subject to the approval of legality by Orrick. Herrington & 5wto Effe. LLP: San reencrsco Coifomia,Bone!Counset. it is anticipated that the Bonds. in book-cntry form, wry be avar'labfe for dei;vcry in New York. New Yo+r an or about February 12, t 998. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THt ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKIN OF AN INFORMED INVESTMENT DECISION. Official Statement Date: January 2 7, 1998 6-4 fr� EXECUTION Copy INVESTMENT AGREEMENT This INVESTMENT AGREEMENT, dated as of April 22, 1997 (this "Agreement") , by and between FGIC CAPITAL MARKET SERVICES, INC. , a Delaware corporation ("FCMSI") , and the COUNTY TREASURER OF CONTRA COSTA COUNTY, CALIFORNIA (the "Treasurer") relating to certain proceeds of the issuance of the Lafayette Elementary School District (the, "Issuer'") General Obligation Bonds, Election of 1995, Series 1997 (the "Bonds") pursuant to Resolution No. 971144 adopted on lurch 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 Lnvest 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, FCM5I 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, FCXSI 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 thea in the Resolution. "Approved 'Wire Time" means 3: 30 p.m. , New York time. "Business Day" shall have the meaning set forth in Exhibit. A hereto. "Collateral" means ( i) cash and securities issued or guaranteed by the United States Government, including United 6-5 117 EXHIBIT A Principal Terms 1 . Investment Amount: On April 24, 1997, $12, 200, 000; additions to the Investment shall be made in the amount of Earnings accrued on the Investment on each Interest Paymint Date (other than the Termination Date) which shall be deposited by FCHS1 and deemed an addition to the Investment as of the applicable Interest Payment Date. 2. Investment Date: April 24, 1997, and each Interest Payment Date (with respect to Earnings as described in item 1, above) . 3. Rate of Earnings: 6. 42% per annum, calculated on the basis of a 360-day year composed of twelve 30-day months . 4 . Interest Payment Date: The first Business Day of each month and on the Termination Date . On each Interest Payment Date other than the Termination Date, F)CXS I shall deposit Earnings as an addition to the Investment. S. Termination Date: December 1, 1999, or if such day is not a Business Day, the next succeeding Business Day. 6. Collateral Requirement Level: As required to meet published S&P guidelines for A rated issues or 10411 of Collateral described in item M of the definition thereof and 1051 of Collateral described in item (iij of the definition thereof. 7 . Reporting: FCHSI shall send monthly reports, no later than the 20th day Of each month, to the Issuer• the 6-6 Ire' SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY AND MBIA AND CDC FOR WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT-GUARANTEED INVESTMENT CONTRACTS (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 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 1999/2000 and which are generally available for the payment of current expenses and other obligations of the District. As security for the payment of principal of and interest on the Notes, the District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund, as defined herein, at certain times prior to June 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 Hate Yield 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 12e�l FISCAL AGENCY AGREEMENT This Fiscal Agency Agreement, dated for convenience as of December 7, 1999,between WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (the "Districel 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 December 7, 1999 (the"Contract';and WHEREAS,the District wishes the Trust Company to act as Fiscal Agent with aspect to the Contract in accordance with its terms(which arc incorporated herein by reference); The District,the Treasurer and the Trust Company agree as follows; I. The District and the Treasurer hereby appoint the Trust Company as fiscal agent(the "Fiscal Agent') solely for purposes of accepting the $20,113,200 ($24,000,000 principal and $113,200 premium) representing proceeds of the Notes for investment in the Contract in accordance with the provisions of this Fiscal Agency Agement. 2. This Fiscal Agency Agreement sets out the terms and conditions of said appointment- 3. The Trust Company as Fiscal Agent is directed by the District to execute the Contract and perform all duties assigned to it in the Contract,and shall; a. Receive $20,113,200 in immediately available funds by wire transfer on December 7. 1999 from the Treasurer. b. Transfer 520,113,200 in immediately available fzmds in wire transfer to Transamerica Life Insurance and Annuity Company (the '"provider") on December 7, 1999. c. Receive froin the Provider on Docember 5, 2000, the Maturity Date of the Contract, the balance of the Account including the accrued but unpaid interest in immediately available funds by wire transfer, 1 .7-3 d. Transfer all ftmds received from the Provider on the Maturity Tate of the Contract to the Treasurer on December 5, 2000 in immediately available funds by wire transfer; e. Request withdrawal of funds from the wider in accordance with the provisions of the Contract. Such requests shalt be in writing from the District and shall specify all information required for the Trust Company to submit a draw request pursuant to the Contract. f. Transfer any withdrawal of funds upon receipt from the Provider to the Treasurer in accordance with written instructions furnished to it by the District. g. Receive in immediately available funds by wire transfer any redeposit of funds from the'Ireasurer pursuant to the Contract; h. Transfer to the Provider in immediately available funds by wire transfer any rcdcposit of funds on the same day as they are received; i. Act as Collateral Agent or acknowledge the appointment of a third party to act as Collateral Agent in the event the Provider's credit ratings are downgraded, in accordance with the provisions of the Contract. j. Take actions specified in the Contract if any downgrade in the Provider's credit rating or event of default occurs. 4. The Provider will compensate the Trust Company for its services as Fiscal Agent and as Collateral Agent in accordance with the terms and conditions of the fere schedule attached hereto. S. 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 costsof 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 sat forth below-. If to the Trust Company: BNY Wester Trust Company 700 South Flower Street Los Angeles,CA 90017 2 7-4 Atter Corporate Trust If to the District: West Contra Costa Unified School District I108 Bissell Avenue Richmond,CA 94801-3135 Attn:Eve Manalo If to the Treasure: Contra Costa County Office of the Treasx r-Tact Collector 625 Court Street,Room 102 Martinez,CA 94553 Aft Clarissa Javier 7. This Fiscal Agency Agreement shall remain in effect until the Contract has terminated and all funds deposited with the Provider have been returned to the Treasurer.This Fiscal Agency Agreement shall also terminate upon the acceptance of appointramit by the successor Fiscal Agency.Notwithstanding anything in this Fiscal Agency Agreement to the contrary, the dusty of the .District to indemnify the Trust Company pursuant to Section 5 of this Fiscal Agency Agent shall survive its terrnivaation. a. The Trust Company undertakes to perforin only the duties expressly set forth herein and in the Contract and no implied duties or obligations shall be read into this Fiscal Agency Agreement against the Trust Company. b. The Trust Company shall be protected in taking any action at the direction of the Treasurer and the District and may conclusively rely as to the truth, accuracy and corroctness of the statements contained in any instruction, direction, consent, requisition, or other document furnished by the Treasurer or the District to the Trust Company. c. The Trust Company shall not be responsible that requests for withdrawal froom the Contract are being made for a purpose authorized by the Resolution and shall not be responsible for the application by the District of amounts withdrawn from the Contract. d. The Trust Company may rely upon the opinion or advice of counsel and shall be protected in taking or not taking any action hereunder or under the Contract in good faith reliance upon such opinion or advice of counsel. e. No provision of this Fiscal Agency Agreement or the Contract shall require the Trust Company to risk or advance its-own fiuids in the perrformance of any of its duties or obligations hereunder or under the Contract. f. The Trust Company may resign at any time by giving written notice to the District wheretvon the District shall promptly appoint a successor Fiscal.Agent at which 3 Tflf ""K OF XSW YORK 3747 CUstOWAX ACCDUWr :sTl5x1 NEST COMA COSTA VSD 00 Ur M9' FD A336TR OMLD OAK= 31, 3000 AHOMrT MAXIMT VALVX PRICE PR-DAT8 20,o,o0,707.02 MMT CONTRA c*$?A 'VSD 1104 oa/Ob10n x2/03100 SA14226 TOTAL M23C• MX2. VAL. _00 IItCOPAi 6.00 PRINCIPAL 6.00 ICTAL MCT. VAL. IIOA SXC=ZTIBS .00 7-6 NEW ISSUE -a BOOK-ENTRY ONLY RATIN ,S:, /�Z Fitch IBCA. AAA Standard & Poor's: AAA (See "MISCELLANEOUS -- Ratings" and "BOND INSURANCE" herein), in the opinion of Harrison, Taylor & Bazile, Oakland, California, and Jones Hall A Professional Law Corporation, San Francisco, California, Co-Bond Counsel, based upon an analysis of existing laws, regulations, rulings, and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bonds is excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1985 and is exempt from State of California personal income taxes. In the further opinion of Co-Bond Counsel, interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes, although Co-Bond Counsel observes that such interest is included in adjusted current earnings when calculating federal corporate alternative minimum taxable income. Co-Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. See "LEGAL MATTERS --- Tax Matters"herein. $10,000,000 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (Contra Costa County, California) General Obligation Bonds Election of 1998, Series C A Dated: February 1, 2000 .. Due: August 1, as shown below The Bonds represent the general obligation of the West Contra Costa Unified School District (the "District"), and Contra Costa County is empowered and is obligated to annually levy ad valorem taxes, without limitation as to rate or amount, for the payment of interest on, and principal of, the Bonds upon all property subject to taxation within 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" and "THE DISTRICT". Interest on the Bonds is payable semiannually on each February 1 and August 1, commencing February 1, 2001. The Bonds due on or before August 1, 2007, are not subject to optional redemption, the Bonds due on and after August 1, 2008, are subject to optional and mandatory sinking fund redemption as described herein. Payment of,principa) and interest with respect to the Bonds will be insured by a municipal bond insurance policy to be issued by MBIA Insurance Corporation simultaneously with the delivery of the Bonds. See "BOND INSURANCE" herein. MBIA The fallowing firm, serving as financial advisor to the District, has structured this issue. VOGEL LOPEZ & ASSOCIATES, INC. Maturity Principal Interest Price Maturity Principal Interest Price (August 1) Amount Rate or Yi Id jAuaust 1) Amc3unt Rate or Yield 2002 $205,000 8.000% 4.250% 2012 $385,000 5.300% 100% 2003 220,000 8.000 4.400 2013 405,000 5.400 100 2004 240,000 8.000 4.600 2014 430,000 5.500 100 2005 260,000 8.000 4.700 2015 450,000 5.600 100 2006 280,000 7.900 4.800 2016 475,000 5.700 100 2007 300,000 5.000 4.750 2017 505,000 5.800 100 2008 315,000 5.000 4.875 2018 535,000 5.900 100 2009 335,000 5.000 100 2019 565,000 5.900 100 2010 350,000 5.100 100 2020 600,000 6.000 100 2011 365,000 5.200 100 $2,780,000 6.000%Term Bond due August 1, 2024, reoffered at 100%. (Plus accrued interest from February 1, 2000) The Bonds were awarded to the Underwriter pursuant to the terms of a public sale on January 18, 2000 at a true interest cost of 5.67377%. The Bonds will be offered when, as and if issued by the District and received by the Underwriter, subject to 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 Bonds, in book-entry form, will be available for delivery through DTC in New York, New York, on or about February 7, 2000. 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. 7-7 Official Statement dated: January 18, 2000 EXECUTION VERSION INVESTMENT AGREEMENT This INVESTMENT AGREEMENT dated as of February 8, 2000, (this "Agreement"), by and between CDC FUNDING CORP., a New York corporation ("CDCFC") and WEST CONTlt A COSTA UNIFIED SCHOOL DISTRICT (the "Issuer") pursuant to a Resolution of the Board of Education of the West Contra Costa Unified School District,dated as of December 8, 1999(the"Authorizing Document"),providing for the issuance and sale of$10,000,000 West Contra Costa Unified School District(Contra Costa County, California) General Obligation Bonds Election of 1998, Series C(the"Bonds"). WITNESSETH: WHEREAS, the Authorizing Document identified above establishes various trust funds and accounts for the receipt and disbursement of moneys,all as more fully set forth in the Authorizing Document;and WHEREAS,the Issuer is authorized by the Authorizing Document to invest certain moneys held in or credited to the Fund (as defined below) under the Authorizing Document with CDCFC pursuant to the terms and provisions of this Agreement;and WHEREAS,CDCFC is willing,on the terms and conditions set forth in this Agreement,to accept such moneys as an investment by the Issuer into its Muni Program as defined in the CDC Guarantee. NOW,THEREFORE,in consideration of the premises and of the mutual covenants herein contained,CDCFC and the Issuer hereby agree as follows: SECTION 1. DEFINITIONS As used herein, the following terms have the following meanings. Capitalized terms used herein and not defined shall have the meanings ascribed to them in the Authorizing Document. "Affiliate"shall mean,with respect to a person or entity,any other person or entity that controls,is controlled by or under common control with such person or entity. "Authorising Document"has the meaning given such term in the introductory paragraph of this Agreement. ,Bond Insurer"means MBIA Insurance Corporation,a New York Stock insurance corporation,and its successors and assigns. "CDC Guarantee" means the Guarantee dated as of January 15, 1997 by the Guarantor, which, among other things,guarantees the payment obligations of CDCFC hereunder. "County Treasurer"means the Contra Costa County Treasurer's Office. "Earnings"means,with respect to any Investment,interest earned and accrued on the outstanding balance of such Investment in accordance with the provisions of Section 2.2 hereof. „Event of Default"has the meaning given that term in Section 5.1 hereof. "Guarantee" means the CDC Guarantee; pmyjdr, hQmm=, that if any Replacement Guarantee is delivered pursuant to Section 3.1 hereof,"Guarantee"shall mean the Replacement Guarantee. "Guarantor" means Caisse des Depats et Consignations, a special national legislative public instrumentality (etablissement public a statut legal special}governed by French administrative law. 7-8 H.•tLYli'tlnvestAgmt.dor "Minimum Rating"for a financial institution means the minimum credit rating required by the Bond Insurer for such type of financial institution to serve as the provider of an uncollateralized investment agreement but in no event less than AA®by S&P and Aa3 by Moody's. "Moody's"means Moody's Investors Service,Inc.or any successor thereto. "Permitted Withdrawal Purpose" means the purposes for which moneys in the Fund may be withdrawn as permitted by the Authorizing Document and described in Exhibit A.Part I;pmided,howeve ,that under no circumstances may withdrawals be made for the purpose of reinvestment "Ratings Event"has the meaning given that term in Section 4.2 hereof. „Replacement Guarantee"means a financial guaranty insurance policy, surety bond, letter of credit or guarantee which replaces the Guarantee then in effect, issued by an Affiliate of the Guarantor or by an entity approved by the Issuer and consented in writing by the Bond Insurer, in favor of the Issuer, guaranteeing the payment of amounts payable by CDCFC hereunder, the terms of which, in substance and in the Issuer's reasonable judgment, are no less favorable to the Issuer than the terms of the CDC Guarantee. "Replacement Guarantor"means the issuer of a Replacement Guarantee. "W"means Standard&Poor's Ratings Services, a Division of the McGraw Hill Companies or any successor thereto. The following terms shall have the meanings given such terms in;Exhibit .A. "Business Day" "Collateral" "Collateral Agent" "Collateral Requirement Level" "Collateral Value" "Fund" "Interest Payment Date„ ""Investment" "Investment Amount" "'Investment Date" "Rate of Earnings" "Termination Date" "Withdrawal Limitations„ SECTION 2. INVESTMENT OF FUNDS 2.1 The Investment. On the terms and subject to the conditions herein set forth, the Issuer shall invest with CDCFC and CDCFC shall accept as an investment from the Issuer amounts as set forth in EAhibitPart I(the"Investment Amount or Amounts"), which amounts constitute funds received by the Issuer for deposit in the Fund pursuant to the Authorizing Document (the amounts deposited for such Fund are referenced in Exhibit A. Fart 1 as a corresponding "Investmentt'for such Fund). All Investments(or the applicable portions thereof)shall be payable by the Issuer to CDCFC by wire transfer in immediately available funds in accordance with the payment instructions specified in Exhibit A.Part I on the applicable Investment Date in accordance with Exhibit&Part I and Section 2.4 hereof: CDCFC may,but shall not be obligated to, accept an Investment (or a portion thereof) on a date other than the Investment Date designated for such Investment. 2.2 In=. Interest on the outstanding principal balance of each Investment shall accrue daily as of the close of business each day from and including the date of receipt thereof by CDCFC to but excluding the earlier of the 7-9 H.1EYEVnvesagmt.doc Termination Date and the date remitted to the Issuer as provided herein, at the Rate of Earnings with respect thereto, provided that no interest will accrue on or after the Termination Bate. Earnings on the Investment shall be payable in arrears or credited to the designated account by CDCFC to the Issuer on each Interest Payment Date as set forth in Exhiw A.Part. • 2.3 W thdrawal. Subject to the conditions set forth in Exhibit A. partI, the Issuer may make withdrawals from.an Investment for applicable Permitted Withdrawal Purposes on any Business nay,in each case in such amount and on such date as the Issuer shall specify in a written notice in the form of EAbibit B hereto; prov ,ho=vr,I, that the Issuer shall not require payment by CDCFC in any amount greater than the amount to be so applied by the Issuer for such applicable Permitted Withdrawal Purposes. If not earlier repaid in full pursuant to this Section or the other provisions hereof,the outstanding principal balance of each Investment, together with all unpaid Earnings thereon, shall be repaid in full on the Termination Irate for such Investment. 2.4 Wire Transfers. Amounts to be paid hereunder by the Issuer to CDCFC shall be paid by wire transfer of immediately available funds to CDCFC's account in accordance with the instructions set forth in ExWhij , Part III or to such other account pursuant to such other instructions as CDCFC shall so designate,such designation to be made in writing not less than two Business Days prior to the date of transfer. Amounts to be paid hereunder by CDCFC to the Issuer shall be paid by wire transfer of immediately available funds to the account designated by the Issuer in Exhibit A.Part III or to such other account as the Issuer shall so designate, such designation to be made in writing via facsimile not less than two Business Days prior to the date of transfer. 2.5 &Qui dd htotices. (a) In addition to all other notices required hereby, the Issuer shall(i) give CDCFC notice of any proposed amendments to the Authorizing Document relevant to this Agreement and material to CDCFC (including copies of any such proposed amendments)prior to the effectiveness thereof and(ii)give CDCFC written notice of any proposed redemption, refinancing, or other restructuring of the Bonds (in whole or in part) which would have an impact on the Investment Amount with such notice to be delivered to CDCFC not less than 15 days nor more than 60 days before the date fixed for such redemption,refinancing or restructuring. (b) CDCFC shall send or cause to be sent monthly reports,by the fifteenth day of the month, to the Issuer(with a copy to the County Treasurer)and the Bond Insurer setting forth the outstanding amount of each Investment, deposits and withdrawals with respect thereto,and interest accrued and paid thereon. If this Agreement is then subject to the collateral requirements of Exhibit A. Part II hereof, such reports shall also set forth the type of Collateral, the collateral percentage required for that type of Collateral,and the Collateral Value on the Collateral Valuation Date, and the name of the Collateral Agent(if any)holding the collateral.The Issuer shall review such reports upon its receipt thereof. Any such reports may be sent by mail or facsimile to the attention of any person of the recipient identified on Exhrbit,A.Pert ITI. (c) CDCFC shalt notify the Issuer and the Bond Insurer of any Event of Default hereunder, or any suspension,withdrawal,downgrading or other change of the long-term senior unsecured debt rating of the Guarantor within ten(10)Business Days thereafter. (d) At the request of the Issuer, CDCFC shall provide to the Issuer audited financial statements, if prepared,of CDCFC and/or the Guarantor. SECTION 3. GUARANTEE 3.1 The Issuer, in entering into this Agreement, is and will be relying on the CDC Guarantee; provideSi, homcm, that, without limiting the terms of the CDC Guarantee, the Issuer acknowledges and agrees for purposes of this Agreement and the CDC Guarantee that the Guarantor will be released from its obligations in respect of this Agreement if the Guarantor delivers a Replacement Guarantee provided that the claims-paying ability or the long-terrn, senior unsecured debt obligations of the Replacement Guarantor are rated "Aaa" by Moody's or "AAA" by the S&P at the time of replacement. 7-10 HAEYEUnvesMgmt.doc /dR SECTION 4. TERMINATION;DOWNGRADE;COLLATERALIZATION 4.1 TeMaiaation. This Agreement shall terminate with respect to any Investment on the Termination Date for such Investment as specified in EXhIlit A.Part I,unless earlier terminated in accordance with its terms and any unexpended amounts shall be returned to the Issuer. 4.2 HAtWas Event. (a) If the ratings of the long-term,senior unsecured debt obligations of the Guarantor(or any Replacement Guarantor)are,at any time while the Guarantee(or any Replacement Guarantee)is in effect with respect to this Agreement,suspended, withdrawn or rated below AA-by S&P or below Aa3 by Moody's(a"Ratings Event''),the Issuer,at the direction of the Bond Insurer,shall have the right to require CDCFC,by written notice to CDCFC,to take one of the following actions within the ten(10)day period(or such other period agreed to by the parties) following receipt by CDCFC of such written notice: (i) deliver and grant, or cause to be delivered and granted, to the Collateral Agent, a first priority security interest under the applicable Uniform Commercial Code or other applicable law in and to Collateral, which Collateral shall on the date of CDCFC's receipt of notice hereunder, have a Collateral Value equal to the Collateral Requirement Level;or (ii) repay the entire balance of any Investment then on deposit, together with all unpaid Earnings thereon,with the Agreement to terminate automatically upon such repayment. During such I0-day period(or such other period agreed to by the parties),CDCFC will have the right(but not the obligation)to take either of the following actions in lieu of complying with a notice requiring CDCFC to take action under clauses(i)or(ii)above: (x) transfer this Agreement and the rights and obligations of CDCFC hereunder to an entity reasonably satisfactory to the Issuer and the Bond Insurer whose long-term, senior unsecured debt obligations, or whose guarantor's long terror, senior unsecured debt obligations or claims paying ability,are rated at not less than the Minimum Rating by S&P and Moody's respectively; or (y) deliver a Replacement Guarantee of a Replacement Guarantor having long term, senior unsecured debt obligations or claims paying ability rated at not less than the Minimum Rating by S&P and Moody's,respectively. If CDCFC does not take any of the actions set forth in clauses (i), (x)or(y)above within 10 days after the occurrence of such Ratings Event, and provided such Ratings Event is then continuing, the Issuer shall, at the direction of the Bond Insurer,have the right(but not the obligation),to require CDCFC,by written notice to CDCFC,to repay the entire principal balance of the Investment then on deposit,together with all unpaid Earnings thereon. Upon any such repayment in full by CDCFC,this Agreement shall terminate automatically. (b) If the ratings of the long-term,senior unsecured debt obligations of the Guarantor(or any Replacement Guarantor) are,at any time while the Guarantee(or any Replacement Guarantee)is in effect with respect to this Agreement,suspended, withdrawn or rated below A-by S&P or below A3 by Moody's,the Issuer shall have the right to, with the consent of the Bond Insurer, and shall, at the direction of the Bond Insurer, require CDCFC,by written notice to CDCFC, to repay the entire balance of any Investment then on deposit,together with all unpaid Earnings thereon. Upon any such repayment in full by CDCFC,this Agreement shall terminate automatically and any Collateral then held by the Collateral Agent for the benefit of the Issuer will be returned to CDCFC. 4.3 lateralk"on. Unless otherwise provided pursuant to Section 4.2 above and Mbit Part 11, this Agreement shall not be subject to any collateral requirements on the part of CDCFC or the Guarantor. 7-11 H.1 EYEVnvestdgmt.doc 1119/ SECTION 5. DEFAULT 5.1 Events of De ault. The following events shall constitute Events of Default under this Agreement(each an "Event of Default"): (a) CDCFC and the Guarantor on behalf of CDCFC fail to make any payment of an Investment or Earnings thereon when due pursuant to the provisions of this Agreement and such failure continues for one Business Day or more after the Issuer gives CDCFC and the Guarantor written notice thereof. (b) CDCFC or the Guarantor commences a case in bankruptcy relating to it, is adjudicated an insolvent or bankrupt,petitions or applies for the appointment of any receiver or trustee for itself or any substantial part of its property or initiates any proceeding relating to it seeking a court order for reorganization, arrangement, conservation, liquidation, or dissolution under applicable bankruptcy or similar applicable laws; or, any such proceeding is initiated against CDCFC or the Guarantor and CDCFC or the Guarantor, as the case may be, indicates in writing its consent thereto or such proceeding is not dismissed within 90 days;,or such an order is entered against CDCFC or Guarantor. (c) CDCFC fails to perform or observe any of its obligations under this Agreement(other than those described in Section 5.1(a)hereof)and such failure continues for ten Business Days or more after written notice thereof is givers by the Issuer to CDCFC. (d) Any representation or warranty of CDCFC under this Agreement or of the Guarantor under the CDC Guarantee is determined to have been false or misleading when made. (e) Except as permitted by the terms of Section 3 hereof or by the terms of the Guarantee, the Guarantee expires,terminates or is repudiated by the Guarantor in respect of this Agreement,or any other event occurs and is continuing which causes the Guarantee to cease to be in full force and effect in respect of this Agreement,or any action is taken by the Guarantor which challenges the validity or enforceability of the Guarantee in respect of this Agreement. 5.2 Rights and Obligations ofPar ics 1=n an F.v;nt of DefW . Upon the occurrence and continuation of an Event of Default under Section 5.1(b) hereof, the entire principal balance of the Investment and all accrued and unpaid Earnings thereon shall be due and immediately payable. Upon the occurrence and continuation of any other Event of Default, the Issuer(at the direction of the Bond Insurer) shall have the right to declare the entire principal balance of the Investment and all accrued and unpaid Eamings thereon to be due and immediately payable and to withdraw such entire balance and unpaid Earnings. If,as a result of the occurrence and continuation of an Event of Default,the entire balance of all Investments and all unpaid Earnings are so withdrawn by the Issuer, this Agreement shall be terminated on the date of such withdrawal as if such date were the Termination Date for all Investments hereunder. SECTION 6, REPRESENTATION AND WARRANTIES;COVENANTS 6.1 Issuer H=M=J&tions and Warranties. The Issuer represents and warrants to CDCFC and the Guarantor that: (i)it understands that neither CDCFC nor the Guarantor nor any person representing CDCFC or the Guarantor has made any representation to it with respect to CDCFC, the Guarantor or this Agreement or the Guarantee other than as expressly set forth herein; (ii)the legend set forth in Section 8.10 hereof has been called to its attention; (iii)it is duly authorized to enter into this Agreement and the transactions contemplated hereby, (iv) this Agreement has been duly executed and delivered by it and constitutes a legal, valid and binding obligation enforceable against such party in accordance with its terms, subject to bankruptcy, insolvency and similar laws affecting creditors' rights generally, and subject further as to enforceability, to general principles of equity, (v) the execution, delivery and performance of this Agreement by it does not and will not result in a breach or violation of, or cause a default under, its charter or enabling legislation or by-laws or any provision of any law,regulation,order,license,decree,judgment or agreement applicable to or binding upon it or its assets;(vi) it is not entering into this Agreement or making any deposit hereunder nor relying on the Guarantee with a view to any distribution of this Agreement,the Guarantee or any interest herein or therein in violation of the Securities Act or any other applicable securities law; and (vii)the moneys invested under this Agreement consist of amounts on deposit in the Fund identified in Exbhit A and this Agreement qualifies as a permitted investment under the 7-12 H.IFYI:f fnvatAgmt.doe Authorizing Document.The Issuer represents and warrants to CDCFC and the Guarantor that it is authorized by the terms of the Authorizing Document to enter into this Agreement and make the Investment contemplated by this Agreement. 6.2 CDCEC Rc=sentations and Warranties. CDCFC represents and warrants to the Issuer that: (i)it is duly authorized to enter into this Agreement and the transactions contemplated hereby; (ii) this Agreement has been duly executed and delivered by it and constitutes a legal,valid and binding obligation of CDCFC enforceable against CDCFC in accordance with its terms, subject to bankruptcy, insolvency and similar laws affecting creditors' rights generally, and subject further as to enforceability,to general principles of equity;and(iii)the execution, delivery and performance of this Agreement by CDCFC does not and will not result in a breach or violation of,or cause a default under,its charter or by-laws or any provision of any law, regulation, order, license, decree, judgment or agreement applicable to or binding upon CDCFC or its assets. 63 Issuer Covenants. ".rhe Issuer covenants and agrees that it will not cause or consent to any amendment of or waiver with respect to the Authorizing Document as they relate to this series of Bonds or take any other action that (i)causes this Agreement to fail to qualify as a permitted investment under the Authorizing Document or (ii) might adversely affect the financial position of CDCFC or reduce its expected economic benefits with respect to this Agreement. SECTION 7. LEWTATION ON CDCFC'S OBLIGATIONS 7.1 In performing its obligations hereunder, neither CDCFC nor any of its directors, officers, employees, agents,shareholders,representatives or affiliates make any representation or warranty with respect to,nor shall any of them be liable or responsible for,(i)the payment of any amounts owing on or with respect to the Bonds;(ii)the use or application by the Issuer of any moneys payable to the Issuer hereunder;(iii) any acts or omissions of the Issuer, or the parties to the Authorizing Document or any other agreement or instrument with respect to the Bonds;(iv)the validity or enforceability of the Bonds or the Authorizing Document or any other agreement or instrument with respect to the Bonds; (v)the Issuer's performance of its obligations under this Agreement, the Bonds or the Authorizing Document, or any other agreement or instrument with respect to the Bonds; (vi) the effect of the negotiation, delivery and performance by CDCFC of this Agreement on the tax-exempt status of the 1998 Series C Bonds;(vii) any charges,impositions or penalties incurred by any party arising from performance in accordance with the terms of this Agreement;or(viii)any other matter relating to any of the foregoing. Without limiting the foregoing,regardless of whether CDCFC has reviewed the Authorizing Document or is generally familiar with the terms of indentures or bond resolutions of a similar type,CDCFC shall have no duty to comply with the terms of the Authorizing Document or to ascertain whether the Issuer is in compliance therewith or with applicable law. The Issuer recognizes that CDCFC and the Guarantor(or their affiliates)may have other business relationships with other entities or persons party to other agreements or instruments with respect to the Bonds. For purposes of this Agreement, it shall not be necessary for CDCFC to segregate or otherwise separately identify any portion of the invested funds. SECTION 8. AUSCELLANEOUS 8.1 Information RegAWing CDCFC and the uarantor. The issuer hereby agrees that it will not,nor will they permit any other person to,include in any official statement,offering circular,information memorandum or other disclosure document prepared with respect to the Bonds,any information relating to CDCFC or the Guarantor, including the name of CDCFC or the Guarantor; pLmdda that in connection with disclosure regarding the Investment, (i)the names of the Guarantor and CDCFC may be disclosed,but only if the Guarantor is identified as"Caisse des Dep6ts et Consignations, a special national legislative public instrumentality (etablissement public i1 statut legal special) governed by French administrative law", and CDCFC is identified as a subsidiary of the Guarantor, and (ii)the Rate of Earnings and Termination Date hereunder, and information set forth in the monthly reports delivered pursuant to Section 2.5(b) hereof, may be disclosed. 8.2 S!*D It is recognized by the parties hereto that the obligation of CDCFC to accept Investments hereunder and to repay such Investments, together with Earnings thereon, as provided herein, constitutes an obligation of CDCFC which is unconditional with no right of recoupment,counterclaim,subrogation or set-off by CDCFC with respect to 7-13 H.1BYEVnvestAgmt.dor amounts owing to CDCFC by the Issuer, by any holder of Bonds, or by any other person; pride, that Investments hereunder and each withdrawal request has been made by the Issuer in accordance with the terms of this Agreement. 8.3 Ng Waiver; Amen No failure or delay on the part of CDCFC, the Issuer, or the Bond Insurer in exercising any right or remedy hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or remedy preclude any other right or remedy. The rights and remedies of CDCFC and the Issuer hereunder are each cumulative and are not exclusive of any rights or remedies provided by law or equity or in any other contract between the Issuer,the Bond Insurer,CDCFC or the Guarantor. None of the terms or provisions of this Agreement may be waived, modified or amended except in writing duly executed by CDCFC and the Issuer and consented to in writing by the Bond Insurer. $.4 W,viva. All warranties and representation made by the Issuer and CDCFC in this Agreement or in any of the instruments or documents delivered pursuant to this Agreement regardless of any investigation made shall be considered to have been relied upon by the other parties hereto and shall survive the delivery of any instruments or documents. 8.5 Successors and Assigns. This Agreement and all obligations and rights arising hereunder shall inure to the benefit of and be binding upon the parties hereto and their respective successors, assigns and beneficiaries. Notwithstanding the foregoing,neither this Agreement,the obligations and rights arising under this Agreement,nor any part hereof,may be sold,pledged or assigned or otherwise transferred by CDCFC or the Issuer without the prior written consent of the other parties hereto and consented to in writing by the Bond Insurer and any such attempted sale,pledge,assignment or transfer shall be void ab initio;p yi"however,that CDCFC may transfer this Agreement or any of its rights,interests or obligations hereunder (i)to any Affiliate of CDCFC if from and after such transfer, the obligations of the transferee hereunder shall be guaranteed by the Guarantor under the same terms or terms which are at least as favorable to the Issuer as the terms of the Guarantee or(ii)as provided in Section 4.2 hereof;amZ&d f3lIlt3til that any successor to the Issuer under the Authorizing Document shall be considered a successor in interest to the Issuer withrespectto this Agreement without the necessity of obtaining the prior written consent of CDCFC;andrIt oviz ed, fiXbg, that this Section shall not affect any pledge or grant of the Fund to the Issuer on behalf of Bondholders under the Authorizing Document. 8.6 AMlicable Law. This Agreement shall be governed by and construed in accordance with the laws of the State of New York applicable to contracts made and to be performed in New York. 8.7 Seyrmbility of krovi6iQus. If any one or more of the provisions contained in this Agreement is declared invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein shall not in any way be affected or impaired thereby. 8.8 Cmtcrparts. This Agreement may be executed in several counterparts and, as so executed, shall constitute one agreement binding upon the parties hereto. 8.9 IntegEi 'on of,Tem. This Agreement,including Exhg2jt ,Eshi} ,and Exhibil C,contains the entire agreement among the parties relating to the subject matter hereof and supersedes all oral statements and prior writings with respect thereto. In the event of any discrepancy between terms in Exhibit A and terms appearing elsewhere in this Agreement,the terms of Exhibit A shall be deemed controlling. 8.10 Notir& . All notices,requests,demands and other communications hereunder shall be in writing and shall be deemed to have been duly given upon delivery if delivered by hand(against receipt), or as of the date of delivery as shown on the receipt if mailed at a post office in the United States by registered or certified mail, postage prepaid,return receipt requested,or as of the date of acknowledgment if transmitted by facsimile transmission of other telecommunication equipment,in any case addressed to the attention of any of the persons listed on Exhibit A.Part III hereto,or at such other address or to the attention of such other persons as such party shall have designated to the other parties hereto in a written notice. Any notices given by facsimile transmission or other telecommunication equipment shall be orally confirmed by the sender immediately after such notice is transmitted. 7-14 N.•4�Y�1CnveatAgnu,doc 4?9�- 8.11 Legere . NEITHER THIS AGREEMENT NOR THE GUARANTEE HAVE BEEN OR WILL BE REGISTERED UNDER THE SECURITIES ACT OF 1933 (THE"SECURITIES ACT"), OR THE SECURITIES LAWS OF ANY STATE OR TERRITORY, AND, EXCEPT IN CONNECTION WITH AN ASSIGNMENT HEREOF TO THE GUARANTOR UPON A PAYMENT BY THE GUARANTOR UNDER THE GUARANTEE,THIS AGREEMENT AND THE GUARANTEE MAY BE SOLD,TRANSFERRED OR ASSIGNED ONLY AS PERMITTED HEREUNDER AND ONLY IF REGISTERED PURSUANT TO THE SECURITIES ACT AND OTHER APPLICABLE SECURITIES LAWS, OR IF AN EXCEPTION FROM REGISTRATION IS AVAILABLE. BY ITS EXECUTION OF THIS AGREEMENT, THE ISSUER AGREES THAT THIS AGREEMENT AND THE GUARANTEE ARE BEING ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR FOR SALE IN CONNECTION WITH, THE PUBLIC DISTRIBUTION THEREOF. 8.12 Rati . All references to ratings of Moody's or S&P herein shall refer to the actual referenced ratings or, if the applicable ratings structure has been revised, to the then current equivalent thereof at the time the applicable determination is made. 8.13 NoThird 1!&M Beneficiaries. Nothing expressed or implied herein is intended or shall be construed to confer upon any person(other than the parties hereto and their successors and permitted assigns),any right,remedy or claim by reason of this Agreement or any term hereof,and all terms contained herein shall be for the sole and exclusive benefit of the parties thereto and their successors and permitted assigns. 7-15 HAEVEVnvesMgmtdac 123 IN WITNESS WHEREOF, the parties hereto have t awscd this Agracracm to be duly cxwuttd and delivered as of the date first above written. CDC FUNDING CORP. 3 Title: i Title: V WF..'r,T CONTRA COSTA UNIFIED SCHOOL D ISMCT,as Iffier By, Tule: 7 -16 EXHIBIT A Part I=Certain Defined Term 1. Business Day: The term"Business Day",as used in the Investment Agreement, shall mean any day which is not a Saturday or a Sunday or a day on which banks located in New York and Richmond, California are authorized or required by law or executive order to close. 2. Funds: Building Fund a. Rate of Earnings. 6.52% per annum, calculated on the basis of a 360-day year composed of twelve 30-day months. b. Interest Payment Date: Interest Earnings will be(i) credited to the Fund on the first Business Day of each month, beginning March 1,2000(ii)paid to the Issuer on the Termination Date. c. Investment: With respect to the Fund, the initial Investment Amount and any Additional Investment received by CDCFC, plus Earnings not yet paid in accordance with the Investment Agreement,less any withdrawals made in accordance with the Investment Agreement. d. Investment Amount: Initial Investment: $9,900,000.00 Additional Investments: None. e. Investment Date: February g,2000 f. Permitted Withdrawal Purpose: As identified in the Authorizing Document. The Permitted Withdrawal Purpose shall be specified on the draw request delivered to CDCFC, in the form of Exh�i'b't�B. No withdrawals shall be made for the purpose of reinvestment. g. Withdrawal Limitations: With respect to any withdrawal hereunder, (a)CDCFC must receive the Issuer's written notice in the form of Exhibit B at least two(2)Business Days prior to the date specified for such withdrawal, (b)the Issuer shall not request payment to be made by CDCFC earlier than one(1)Business Day prior to the date on which such amount is to be applied pursuant to the terms and conditions of the Authorizing Document, and the amount so withdrawn shall be applied for such Permitted Withdrawal Purpose. The Issuer shall not make more than four withdrawals hereunder during any month. h. Termination Date: February 1,2003,or,if earlier,the date on which all amounts invested hereunder have been withdrawn. 7-17 H.XVEVnmtAgmt.doc /YT— Part II--Collateral Requirements Upon Ratings Event II. 1 provisions with Respect to Collateral. In the event that a Ratings Event occurs and CDCFC delivers Collateral pursuant to Section 4.2(a)hereof,the provisions of this part II. 1 shall apply. (a) Collateral Valuation. The Collateral Agent shall,promptly following the opening of business on each Collateral Valuation Date,determine the aggregate Collateral Value of Collateral held by the Collateral Agent pursuant to this part IL 1,and shall notify CDCFC and the Issuer by telephone on such date(such notice to be confirmed in writing)of such amount and provide CDCFC and the Issuer any information that CDCFC and the Issuer may reasonably request regarding the Collateral Agent's determination thereof. If such amount is less than the Collateral Requirement Level on such Collateral Valuation Date,CDCFC shall before the close of business on the second Business Day following the date of such determination, deliver to the Collateral Agent additional Collateral having an aggregate Collateral Value on such day not less than the amount of such deficiency. (b) Withd awal of Qgllatrral. CDCFC shall, by giving telephonic notice (such notice to be confirmed in writing) to the Collateral Agent, be entitled to withdraw Collateral on any Collateral Valuation Date to the extent that the aggregate Collateral Value of Collateral held by the Collateral Agent pursuant to this part H.I exceeds the Collateral Requirement Level on such Collateral Valuation Date. Such notice shall specify the Collateral to be withdrawn. In addition, CDCFC shall be entitled to withdrew all Collateral on any Business Day by delivering written notice to the Collateral Agent(together with executed copies of all pertinent documents and agreements relating thereto)to the effect that (i)the applicable ratings issued by S&P and Moody's in respect of the Guarantor have been reinstated or raised to the Minimum Rating;or(ii) CDCFC has paid to the Issuer the balance of all Investments,together with all Earnings thereon in accordance with this Agreement;or(iii) CDCFC has satisfied the requirements of clause(x)or(y)of Section 4.2(a). Such notice shall specify the Collateral to be withdrawn. The Collateral Agent shall deliver to CDCFC the Collateral so specked as soon as practicable following receipt of such notice, but in any event no later than the close of business on the second Business Day following receipt of such notice and such documents. (c) Substitution of Collateral. CDCFC shall be entitled on any Business Day, upon giving telephonic notice (such notice to be confirmed in writing) to the Collateral Agent, to substitute for any Collateral other Collateral having the same or greater Collateral Value at the time of substitution. Such notice shall specify the Collateral to be withdrawn and the substitute Collateral to be delivered to the Collateral Agent. The Collateral Agent shalt as soon as practicable following receipt of such notice, but in any event no later than the close of business on the Business Day following receipt of such notice,deliver to CDCFC the Collateral so specified for withdrawal against delivery by CDCFC of such substitute Collateral. (d) Registration and Rec►ledge of Colla eral. Except after the occurrence and during the continuation of an Event of Default, the Collateral Agent may not sell, pledge or otherwise dispose of Collateral or any interest therein except for redelivery of Collateral to CDCFC or the permitted assigns hereunder. (e) BS's• If any Event of Default shall occur and be continuing, the Collateral Agent at the direction of the Issuer shall, to the extent pem fitted by applicable law, (i) be entitled to exercise any of the rights and remedies of a secured party with respect to the Collateral, including any such rights and remedies under the Uniform Commercial Code and, in addition, (ii) following notice to CDCFC to the extent,required by applicable law but without demand of performance, terminate this Agreement and sell the Collateral or any part thereof, in one lot or in separate parcels, for cash or on credit or on future delivery, at the option and at the sole discretion of the Collateral Agent, at any public or private sale,and at such price or prices as the Collateral Agent at the direction of the Issuer may deem appropriate. If the purchaser fails to take up and pay for the Collateral so sold, such Collateral may again be similarly sold. The Collateral Agent, the Issuer or CDCFC may be the purchaser of any or all of the Collateral sold and thereafter shall hold such Collateral free from any right of redemption, stay or appraisal; RLQyjdzj ho , no Collateral consisting of securities may be purchased in a private sale for less than the fair market value of such securities. Any direction of the Issuer to the Collateral Agent under this Section shall be made only with the prior consent of or at the direction of the Bond Insurer. 7-18 H:IEVElInvestAgmt.doc 3 {f) Application of EMeCdi. The proceeds of any sale of all or any part of the Collateral pursuant to this Part IL I shall be applied by the Collateral Agent.fes to all reasonable expenses and fees(including, without limitation, reasonable fees and expenses of legal counsel)or taxes imposed or incurred,after the occurrence of an Event of Default, in connection with(i)the custody,care,sale or collection of,or realization upon,any of the Collateral or, (ii)the preservation or enforcement of any rights of the Collateral Agent hereunder and second to the payment of the obligations of CDCFC hereunder. CDCFC shall remain liable for any such obligations remaining unpaid from the foregoing proceeds and shall be entitled to any surplus after any application of such proceeds. (g) Other ReQirements. All Collateral delivered to the Collateral Agent hereunder shall be segregated by the Collateral Agent from other assets of the Collateral Agent, the Issuer, CDCFC or any other person. The Collateral Agent shall prepare and deliver to CDCFC and Issuer by the 20th calendar day of each month a report specifying the identity and location of all Collateral as of the end of the month preceding such report. So long as an Event of Default has not occurred nor is continuing, all payments of interest or other amounts payable on any Collateral delivered to the Collateral Agent hereunder shall be remitted by the Collateral Agent to CDCFC on the date of receipt thereof if such payments are received by the Collateral Agent by 1:00 p.m.(New York time)or on the Business Day following the date or receipt if such payments are received by the Collateral Agent after 1:00 p.m.(New York time). Part II.2 Collate 1 Def+*+itions. "Collateral"means(i:)cash,(ii)securities issued or guaranteed by the United States Government,including United States Treasury obligations, (iii) bonds, notes, debentures, obligations or other evidences of indebtedness issued by the Government National Mortgage Association("GNMAs"), Federal National Mortgage Association("FNMAs") or Federal Home Loan Mortgage Corporation. ("FHLMCs"), or any other agency or instrumentality of the United States of America approved by the Bond Insurer, including but not limited to, mortgage participation certificates, mortgage pass-through certificates, and other mortgage-backed securities, and excluding collateralized mortgage obligations, and (iv) subject to prior written consent of the Bond Insurer,any other obligations guaranteed by the United States Government or any agency or instrumentality of the United States of America. "Collateral Agent"means Bankers Trust Company or,if mutually agreed to by the Issuer and CDCFC, any other third-party custodian or collateral agent. "Collateral Requirement Level" means (i) with respect to Government Securities and GNMAs, 104% of the outstanding principal balance of the Investment secured thereby and accrued and unpaid Earning thereon, and (ii) with respect to FNMAs and FHLMCs, 105%of the outstanding principal balance of the Investment secured thereby and accrued and unpaid Earnings thereon. "Collateral Valuation Date" means each Tuesday or if such day is not a Business Day the next succeeding Business Day. "Collateral Value" as of any date means, in the case of cash, the amount thereof and, in the case of other Collateral, at any time the closing bid price for such Collateral on the preceding Business Day as reported in Mit- Street Journal (or such other source as is mutually agreed upon by the Issuer and CDCFC and acceptable to the Bond Insurer)plus accrued and unpaid interest to the extent not included therein. 7-19 H:IEVEVnvestagmt.dac � f �l W M1 T r m rt r m N H Oi V i�1{M V N O F R r 0 UI++m Wi N H V N d F r b f 0 0 'r N N F Iti R rt ifl In V V r r r m m T OM1�p r r N N C9 A !� 4 d 0 a d d 0 0 0 a 0 0 O b O d O d 0 0 0 a �4 m V!N d m V!0!O it V@ N O m V R N O m I !N O O o f ..n`,n`Pm oN@�ma.r^Itirmari WD r a`o.n m+o md`N+V �•+ www»wr-.r rr NNNNNI'1 asnnnn!T!rt TIntn oo 1, S K K w"'w W w W w K w—M w K»»»—M»w a O 8 b O O O O d O 8 0 0 0 O a O a 6 O O O M O O O O O 0 0 0 0 6 0 0 0 0 0 0 b O 0 0 0 o d O 0 0 0 d 0 0 0 a � ✓ G rmi w.�Oirw wvOrwMH�waOs�Ow Mbw wadi+w�Orsww�wggwwhww Z9 C e•+/ N V Y F 6 w w �eCY�,i7, 0 0 o d o 0 0 0 0 o d a a a d o a a a o o,o o O o 0 0 0 0 0 0 '4 Z.� � : +sea orrcioaoriooesesraoric000000000esei000 pa O ✓ H H w w w K w K K K w K K M w w»»K K w w w K H H w H H»w � � i✓Ci F r e T O�V•O � � � � � m C To•00 r.+NNf'I w,R Yin in.ary V rP mmT A 66r rNN nn +� d h 1'{T R T@ Y Y!R!@ R T @�►!@!!!!R N lit N N!fl dR N M V•� {.�t3 o n, ri®.o ai a ry ri v+r.ni,+n+.�o fi es.:ri vl r.al o epi o+e+es al r�t»ui �'u, 3r p1 !!lRin Nln In In Yn V i8w V VJP n FM1M1 Pmm mm m ma.r 4/ v M1lrmRrmwNa.corxaifnor T.-�min.+minNa�ondAn V r L�•,� T a. T m Yl O N r N V+�V O N din a1!d.f'. .P. .N ..+V r. d a C+y. `"=CN li ✓ O O o 'N N 0 0!!0 0 V 0 F n F m m at o d oaooa o 0o Oooa odd dd d a r '..+.....+rr ,•.3 m V!N O m V@ H O m V@ N O m V@ N O m V R N O O -N to ai d-R-O T r A N F m 0 N R V r-r n-V m 0 N T rt .AQ �R f K w w K H.+r r r r N N N N N 1�1 Pf P5 n f9 tit T R R R@ In 1(Y 1n it1 6u u � a ✓ wwwwwwwwwwwwwwwwwwwKww»KKH � v e fw F P F n n P F F n F F F h M1 P F F P F F R F r A n F A F r F d N C;C; tsai0000ei0000000ciri e 0 00 0 0 0 0 0 0 0 0 0 0 0 o O 0 0 0 0 0 6 6 0 0 0 0 0 0 a N W� p m.. m m m m m m m m m m m m m m m m m m m m m m m m m m m •'+ w oa r_t W $ g ..----rrrrr. -------- .r..rr....--- .6 r d w V yH 8 0 0 0 0 0 d 0 0 0 8 0 0 6 0 0 0 0 0 0 a a 0 6 a d 6 6 a 0 0 9 Y O O O d 0 6 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 r� �.".j O.O OOO 060000 080000 OO8 Oa d as d as a aO .Ni ss v f !"i w wH H ww H w w H wgwwww HHw NH w wKwHK»HK N 44 W IV, r-Ni r�wCG ? b d » C �S in w Ar W 0 0 0 0 0 0 9 0 0 0 0 0 0 b 6 0 0 0 0 0 0 0 0 0 d 6 a 6 0 0 0 C 3 0o eso esooN000 oeso esoo 00o rests o®o n a o o oe L Hwwww�erwwwwKw»»»K»»»wHwH a L IS F•' r� 8 d 8 8 -- �}' if{If!Ito N N �• V1 VS V C C Of N Y1 Y9 N Yl In i(t Y1 YI in VS N in Yf It1 In In ItY OI{Yl N Y1 4tf Yf Itf In Yi �i O b 0 0 0 0 0 0 0 0 0 d 0 0 0 8 0 0 b O 0 0 0 0 0 0 8 0 0 b 0 `IN. `a (IiK TTO aY�a iA ai N s.o.a as a+a.et as o.me.f/1 Td.A anP a•Ta+ V •'� N N A!q n f9 fi OY 1'1 N f1 f5 P9 M Ff�t I t'!TI H Y'i C'9 f"1 1+1!1 i'1 f'/fi h Y9 M 3 N a N N N N N N N N fV N N N N N N N N N N N N N N N N N N N N N N •` � ` � M T!Y R R R R T Y Y!R R R T T R!R T T R T R T T T!Y R R �"M � � V � � b. e.a.o.inw awo.o.a.we.a a.rra ui a+a.a s.a o+Raao+a o•»w aai.4"M&a.a.MW e,M0 M&a`a aai as to asw#% A.a.a o.a+a a oia a+a p� orHKwa}KwwwwwwwwwwHHKww4M&wwwwHww f c co .a .Q' �ii O O 00 0 6000$O OOOOd G 000 00 O 000 000 00 .� va� O O O O O O O O d O O O O O O O O O O d O O O O 0 O 0 O O O 6 6 _.•g YK +i� +-+N O\0\dT\a\dV\OP 0 \\\\\\\\\mr-r\ON- \\\\\\\\\\ 7-20 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.8 TRANSAMERICA OCCIDENTAL LIFE INSURANCE CO 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: 11SP-1+11 (See"MISCELLANEOUS—Rating"herein). In the opinion of Jones Hall,A Professional Law Corporation, San Francisco, California, Bond Counsel, subject however to certain qualifications described herein, under existing law(a) interest on the Notes is exempt from California personal income taxes, (b) interest on the Notes is excludedfrom 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. $10,004,000 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 of the 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 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: KELLING, NORTHCROSS & 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 byJones Hall,A ProfessionalLaw Corporation,San Francisco,California,BondCounset It is anticipated that the Notes in book-entry form will be available for delivery through ITC in New York, New York on or about October 28, 1999. TIME 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. October 14, 1999 8-2 Page I 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 510,000,000 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 510,026,800 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 510,026,800 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 S 10,026,800 in immediately available funds by wire transfer on October 29, i 999 from the Treasurer. b. Transfer S 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 a third party to act as Collateral Agent, in accordance with the provisions of the Investment Agreement. 1.1'A,x11MQ%4M1C%"1w40A* anew*.. 8-3 Page 2 of 5 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 claim 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. BNY Western Trust Company 700 South Flower Street,Suite 500 Los Angeles,CA 90017 Attn: Mark Golder, 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 ofthis Fiscal Agency Agreement shall survive its termination, 8. a. The Trust Company undertakes to perform only the duties expressly set forth herein and in the Investment Agreement and no implied duties or obligations shall be read into this Fiscal Agency Agreement against the Trust Company. C.K'hs11MGMMKI."�rrr+AitiocAlr�ttineb.y�r 8--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 steal l not be liable forany loss from investment of funds 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. 9. 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. �^d-wxxAtGtifriGut4a e.wbtniochtanriacb.ag, 8-5 Page 4 or$ ANIT00-f-i NIFIED SCHOOL DISTRICT lay ' Title BNY jtxrllmRN TRUST COMPANY By Title +'- `• ',� 'uil Page 5 of 5 Antioch Unified School District 1999 Taut acid Revenue Anticipatim Notch Find Agent for Investment Agr+oettseuts FEE SCHEDULE ONE 'i'iME Alixl4tMMAUONF FEF. S2�tl►Afl tiS1 This one time chaegc is payable at the time of the cluing and dudes the=view rmd execution of the Agreement and an doctuncnts subudued in suppoet thereof,acceptance of the ftsml agency, and administration of the appointment for the temy. Assad upon dye transaction as described,we do not anticipate dee need to hire outside cotyttse!but reserve the right to employ counsel and bill at cost if dcamed appropriate or rxaquire& CUSTODY QF'MID MI tCOU.Mr-MIX reed S210W.88 This fee is payable only in the event we have subsequueotly been appointed as cuatodtau to mainsaain collateral due to requirements as detailed in the Agreement. In additiat,we will assess a S35.00 per secta;ity trade transaction fee should any coUxtoral be substituted during our rate as custodian. ldISCLLAMiTt~i_S9EFlyIC&S Out-nf-packet expenses of adrniaitttator to attend closings or special meetings, outside ccunsel, accovatAnts, special agents, special mailings, etc.,will be charged at the Actual cost hwuna3. The charges for perfourusing services not cast,cmplatod at the time of exactttion of tate Agreement or not specifically covered elsewhere in the Schedule will be commensurate with the service. These extraordinary services include,but arc not limited to: supplemental agmaoents; consent operations; unusual raleases our sinkimg fund redemptions;the preparation of special or intsrim maports which the.Agent must subta t to security hotdea;amody of eallatcrol which is diversified, voluminous is bulk or which involves the Agent in more+Chars the usual activity. TERMS OP P—ROJUSAL Final acceptance of the appointment as Fiscal Agent under the Agreement is subject to the full review of all documentation related hereto and acceptance by our trust committee. Fiscal Agent fees mid the est seated counsel fees may be increased if all documentation required for this financing is not in substantially good order, an inordinate number of drafts are required.or the clow is unduly delayed 8-7 fir, TUB 9mm or satM YORK 9725 CVSTOOZAN ACCOUNT %fill AYSSCCK USD 95 TRAP ASSITA MUD Kucx 31, 2000 J4A4OUtJT M6MUT Vw= *RIGS t+R-DATS TRA�20GACACCxDINTAL LIFE ItdB CO- 00 06900!00 10,02i,106 1693401 TarAL M%SC,,MKT. VAL. .00 %MtCOM t 1.00 MIMC2*AL $.00 TOTIL MM. VAL, FOR 92=Z'i'XZS .00 8--8 SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.9 US BAND CORPORATE TRUST SERVICES. COMMUNITY FACILITIES DISTRICT NO 1991-1 (PLEASANT HILL BART STATION AREA) 1998 SPECIAL TAX REFUNDING BONDS RESERVE (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 9-1 GW F N H >A i..<W igti IL OujW�W { $YFK�u < 0' w bhJY� CC C OW. M h iT O o 0 0 0 U. .<i M? ;illy r4 h o Co. 0 o H s m aeC u .Co-t rpt w4 Zo >M 4�7 Z o iri r4 -0 N ri M M .0 1.4 Fs-N<w A LLS M o W H 40 o Cti iq 3 h •f * WWF u vi N M Y q o d I[) � iLi itf �0 S v Zuj< 0` lD O<wdK in In wl O M w H M O W w M N N M r4 H LMMI .qi CZE`MM' O 5 W S O < d C�7YZZw o is W �C rit idi th O`M to 4 r; tqi u OC9gWq HIiia=Cd F< Wq .JW FCC<yt 6 W F ix3 40 {� O'>M -M H CWC Z ;It tlt B is Fu$O iii .4 t O ani o ri H ri N M iC! Y J 0C rel< si �i t-{� ra o r4 +a:{.��f fJ A M O o &A Kix it1 o rt S C.U.w w uri K2 N u ! H IA 40 rl w r4 ON^ Sr OJ .40 spry 4. S W M N W LnH ri 2 N d f3 iri CWC N M M rt itf Ki W<< W CC > H 0<CNet W Z <dp0 gF0 ou�xtAW OOM�.i U. 0 0 0 ®Hy - 'ec u�i ti /Z�t O W o o O uo W,CC GFWiZW u N © O �HW<OZ AHNN> w r H rt zww W Hw-CC W U.j*0 N w<w ccq-C uJC,N < Cv.QIW F � �OWui.—r4w UH q +[W N W J �Cad�<RF� CC @ f- <J®d W F H>tv 0014 W�iCL ul f!1 0`N M N<C C<b <p\r`4 Kw W6Hu. WM+Q i WOC W'1 tWd+►t NO gZ d \ h w$ #SW0 t.4wuW dmCGWZ< -Cp Ydrc8 r 0 09 H W i1! u ii. d} ypr4 wy o @ in Of4 ili F t2i W N L rt . w Z < ri OC ity Z W 0 o M N Nm m LA Nr4 @ < r � o 9=-2 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.10 OTHER 10-1 CCT# 10710666800 TERM 1 YEAR 131 MATURITY DATE 04/19/99 RCH#107 MARTINEZ NEW TERM 1 YEAR NEW MAT 04/19/00 CD MATURITY NOTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH . THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE. BERTA TRUST KAMM FUND 625 COURT ST RM 102 ` MARTINEZ CA 94553 t'. a � • -�. CiMICe�tRP CERTIFICATE OF OEPOSIT SAVINGS t. ACCOUNT SUMMARY Accouru No. 010710666800 PRf3 C[IA Accounhol0er BERTA KAMM TRUST FUND C/O CCC TREASURER r bale d Issuance t)4 I 15/0 0 Opening Balance S maturayDate Irmiatterm 12) P CJNTHS low Rate a Earnings ri 7.�e is t;0 vb Per Annum 08. 1 b;`_1 0 %Annual Yreto corn yunded Oaay Maturity 1nslMoOns A1J T 0(iAT IC ROLLOVE:F: FOR ti ME: TE:�'n Interest Payment Frequency QUARTERLY Interesi Payment Inutuum*ns J E f(l l C H Er t.k. 'Lass Interest Payment on Malumy Date For Ovarierty,and Monthly Interest Payment Inslructons 2. GENERAL TERMS Trus ce(wcate rs issued for a savings 6000-A in C-1-corp Savings.a Federal Savings and loan Associalon Inc nunmum term K 31 days rhe enact term of th+s acyra,nt is calculated in days from a table-nch may no corresponci with me calendar month Pubic funds may not be placed in INS axount A minimum balance of 5500 is rewired Additions and wehdrawWs will be permitted wethout penalty at each Mlikkuty date during a 7 Caendar day . grace period,beginning with the malunly date.for aOCourits of 2 monthV teat+or longer that renew Accounts with terms of 31 days have no grace poriod.No other additional deposits are ownwned As ocher withdrawrats, either complete or partici.are uyt*a to pervli es as stated in Section S. No partial wntndrawal is Per-Attd-itch-AxAd reduce the remawrng balance bWwr the rwnmwn balance requirement This atx,ount may not be fransk red WOW on me books of tit Orgarvatrxn. 11 3. EARNINGS SECTION Ttlis aocount will earn interest at ane Rahe of Earrings stated above during the It f terra.The Rare or Earrings for any rernewraf farm wiel be the rata We Organaation B dletirq on int ren rwnl date a. RENEWAL SECTION rhis account will be automatically renewed at the dose d btmin cess an Cot rAial and any art maturity dile for arw*w terra*Quill to ow vv ea t learn d ties account unless(1)you w=r%.cit us on wit ng to holed CTs account>a maturity as a ragular Savings Account until we receive tuevw inistructiom.(2)you instruct us wt wr"to change Qn*term of rims account at maturity.or(3)tri*balance is w ex3rawn wrthn the 7 day grace pend described in Section 2. S. PENALTY SECTION A parmlity wftt be Charged for one wnCrdrawral of principal from this account prior tow*maturity date The penalty 10-2 arnourt,catoated at Cit two d ea mi ngs,equals: v ` CO '°' ' ;- �� 1 tt 76 4 .o°cam +.; ®.pY.E Ok 7 $ice~` Lr Qi"'�,,,C it�•i ib t^ O 1' o• n•r a t�nL• .P ,r +•. f•✓`-��• xr u:ECO G • 1`, " n� ;ESo �+a • ;, 4•vy• r+d.`.yii i LL •n ✓gra "'✓�e�M�. rvt + S� i •fib>✓.. p! t—o+>:c♦mist • ;, sa•"'Y it iz pa Cyr C i C • + ('r1 V w�u�i s0`✓,'a.~ r ®''•090 'r auv i. 1 Contra Cosh County 1/s/ Office of ��, Kenneth J.Caorcwsn COUNTY AUDITOR-CONTROLLER ,```: xuaxor-c«+troNer 825 Court Street `' -: w JwdVA&van,Na. Martinez,California 94553-1282 y. ASUMN AW1Yie4&**w Telephone(510)646-7181 Fax(510)646.2619 December 15, 1995 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: 10ewintion Maturity Date Arnotint Buchanan Airport hangar Co. March 15, 1986 S 1,200.00 Savings Acct. 1013-029-2048 (auto renew) C1, , '. 1, L A4 - Conp Costa County Treasurer authority to release information Kenneth J. Corcoran Auditor-Cont roller By: Internal Audit Division L11 The above information is correct. r" ( � The above information is qiRt correct because: Or _A1 A AN, L Signature 7 ills (M 1012 Rev 7J()2) 10-4 tCS tV ` CA N M ` h tdS O tt1 M1^ ti 7 ! CSS O C, U-) K> to t� 2 It Q C,75 d {� a � 0 Z Cf) ui D m C5 Z cr) eTi R ap R ch C�0 J tG CD CD w L6 W N y. G1 M LL Z 0 u T o oco a c Z 0 cco � c`y N � c� mesr c� T J N 3 N R P tNYS r CC4 ti N u3 R h. CCS W ct3Sry CaS f t9S CS CA Ul) Ln M T W 0 w CL x LU Z W ACL LU U, 'ZQ tV UFS- d� � zdC�3 � � o s� G7 I L 2 Q 0 =i c� t]o t= CL'10 is 10-5 CONTRA CMA FEDM DGIT UNION ACCMINT TYPE 98 TRIAL BALAWM 83/38/86 at 83/30/00 1304 5eq 7835 Palo 1 p eg Holder Moue Balance Last Tm Datt sHM736 Contra Costa Cou Trust For Ronald Frazier 39,5'98.9i 81119!49 HUM732 Contra Costa Cou Trost For Cierra Suchez to /9189/97 sewOM Contra Costa Cody Trust For Earnest Broughton to 19189197 8888839781 Contra Costa Con Trust For xonontt Rarity 10,605.41 15/08/99 WHOM Contra Cotta Cou 'trust For Andre Stanley 9,504.18 11/24198 OMMM7B3 Contra Costa Cou Trust For Sire Troupt 8.88 69117117 8088040021 Contra Costa Cou Trust For Sohn Cutlip 8.88 11113/99 8880648535 Contra Costa Cou Trust For Thneas Sray 8.80 01/M00 8880041723 Contra Costa Cou Trust For Ctha Shaebarger 1,752.42 12/31198 8888@4192! Contra Costa Cou In Trust For Rianaca Redden 8,88 88/18/99 WWQ152 Contra Costa Cou Trost For Phillip Craig 51765.43 83117AS 868864247E Contra Costa Cou In Trust For Lacy L Wilson 5,712.87 89/22/99 ON04 36 Contra Costa Gnu Trust For Joseph Sutler to M4194 808084M Contra Costa Cou Trust For Alfredo Hodges 8.88 88/04/99 8880043186 Contra Costa Cou Trust For Janes Let 3.47 12/!8199 INW194 Contra Costa Cou Trust For Robert J Lindsey 14,831.35 11121149 W80043195 Contra Costa Cou Trust For Jason Hutrtas 6.80 i1/11194 8888843285 Contra Costa Cou Trust For Jessica Jones 6.66 11183199 88e8843528 Contra Costa Cou Trust For Jonathan Eastes LOS 12/29/99 OMM360S Contra Costa Cou Trust For Dtandrt Barnes 0.88 01/18/10 Total accounts ) 28 Total share balance --) 45,017.71 10-6