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102-Investment Portfolio.pdf City of Cupertino Investment Portfolio March 31, 2011 ACTIVITY DATECOUPONYIELDADJUSTEDMATURITYMARKETUNREALIZED PURCHASEMATURITYDESCRIPTIONRATE To Maturity COSTVALUEVALUEPROFIT/LOSS SECURITIES MATURED 11/23/1001/20/11US Treasury Bill0.11%0.11%3,000,0003,000,0003,000,0000 01/29/1001/31/11US Treasury Note 0.88%0.28%2,500,0002,500,0002,500,0000 04/26/1002/28/11US Treasury Note 0.88%0.39%5,000,0005,000,0005,000,0000 02/02/1103/17/11US Treasury Bill0.13%0.13%2,000,0002,000,0002,000,0000 03/26/1003/31/11US Treasury Note 0.88%0.44%5,000,0005,000,0005,000,0000 SECURITIES PURCHASED 01/19/1111/30/11US Treasury Note 0.75%0.23%3,010,3483,000,0003,010,44092 01/11/1101/31/12US Treasury Note 0.88%0.30%6,029,0606,000,0006,029,760700 02/02/1103/17/11US Treasury Bill0.13%0.13%2,000,0002,000,0002,000,0000 02/02/1102/29/12US Treasury Note 0.88%0.28%4,021,8994,000,0004,020,920(979) 03/28/1103/31/12US Treasury Note 1.00%0.27%1,007,2841,000,0001,006,680(604) 03/28/1109/30/12US Treasury Note 0.38%0.52%997,8241,000,000997,500(324) 03/28/1112/31/12US Treasury Note 0.63%0.64%999,6891,000,000999,140(549) 03/28/1103/15/13US Treasury Note 1.38%0.72%1,012,7591,000,0001,011,600(1,159) 03/28/1109/15/13US Treasury Note 0.75%0.96%995,0171,000,000993,670(1,347) CITY PORTFOLIO CASH 03/31/11Wells Fargo - Cash1,8751,8751,8750 03/31/11Wells Fargo - Workers Comp Checking19,68119,68119,6810 03/31/11Wells Fargo - Regular Checking52,26152,26152,2610 03/31/11Wells Fargo - Repurchase Agreements0.05%0.05%2,823,8172,823,8172,823,8170 2,897,6342,897,6342,897,6340 LAIF 03/31/11LAIF - State Pool0.50%0.50%595,492595,492595,4920 MONEY MARKET FUNDS 03/31/11Wells Fargo 100% Treasury0.01%0.01%5,507,6625,507,6625,507,6620 5,507,6625,507,6625,507,6620 US TREASURY SECURITIES 04/29/1004/30/11US Treasury Note 4.88%0.43%6,021,8626,000,0006,022,740878 05/27/1005/31/11US Treasury Note 4.88%0.41%5,037,1955,000,0005,039,0501,855 06/28/1006/30/11US Treasury Note 1.13%0.33%2,003,9322,000,0002,004,920988 07/28/1007/31/11US Treasury Note 1.00%0.32%2,004,5582,000,0002,005,7001,142 08/27/1008/31/11US Treasury Note 1.00%0.28%2,006,0252,000,0002,006,880855 09/28/1009/30/11US Treasury Note 1.00%0.25%2,007,4802,000,0002,008,040560 12/20/1010/31/11US Treasury Note 1.00%0.26%2,008,5982,000,0002,009,220622 01/19/1111/30/11US Treasury Note 0.75%0.23%3,010,3483,000,0003,010,44092 01/11/1101/31/12US Treasury Note 0.88%0.30%6,029,0606,000,0006,029,760700 02/02/1102/29/12US Treasury Note 0.88%0.28%4,021,8994,000,0004,020,920(979) 03/28/1103/31/12US Treasury Note 1.00%0.27%1,007,2841,000,0001,006,680(604) 03/28/1109/30/12US Treasury Note 0.38%0.52%997,8241,000,000997,500(324) 03/28/1112/31/12US Treasury Note 0.63%0.64%999,6891,000,000999,140(549) 03/28/1103/15/13US Treasury Note 1.38%0.72%1,012,7591,000,0001,011,600(1,159) 03/28/1109/15/13US Treasury Note 0.75%0.96%995,0171,000,000993,670(1,347) 39,163,53139,000,00039,166,2602,729 Total Managed Portfolio48,164,31948,000,78848,167,0482,729 Average Yield0.32% Average Length to Maturity (in years) 0.52 TRUST PORTFOLIO MONEY MARKET FUNDS Kester Trust 03/31/11Wells Institutional Money Mkt Acct0.15%0.15%48,42248,42248,4220 BOND RESERVE PORTFOLIO Bond Reserve Acct Ambac Assurance Security Bond111