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City of National City
Portfolio Management
Portfolio Details - Investments
June 30, 2012
Page 2
Average Purchase Stated YTM/C Days to Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 365 Maturity Date
LAIF
98-37-576
11058 Local Agency Investment Fund
Subtotal and Average 28,511,698.38
27,311,698.38
27,311,698.38
27,345,008.90 27,311,698.38 0.358 0.358 1
27,345,008.90 27,311,698.38
0.358 1
Federal Agency Securities
3136FPAB3 11362 Federal Natl. Mortgage Assoc. 08/18/2010 500,000.00 521,415.00 500,000.00 2.000 AAA 2.000 1,143 08/18/2015
3136F82A2 11266 Fannie Mae 02/12/2008 250,000.00 255,705.00 250,000.00 4.000 AAA 4.000 226 02/12/2013
3136F82A2 C 11267 Fannie Mae 02/12/2008 500,000.00 511,285.00 500,000.00 4.000 AAA 4.000 226 02/12/2013
3136F9CB7 11274 Fannie Mae 03/11/2008 250,000.00 256,455.00 250,000.00 4.000 AAA 4.000 253 03/11/2013
Subtotal and Average 1,636,000.00 1,500,000.00 1,544,860.00 1,500,000.00 3.333 536
CDARS
SYS11386
11386 Neighborhood National Bank 03/08/2012 2,000,000.00 2,000,000.00 2,000,000.00 0.800 0.800 249 03/07/2013
Subtotal and Average 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 0.800 249
Total and Average
Run Date: 08/23/2012 - 07:31
32,147,698.38
30,811,698.38
30,889,868.90 30,811,698.38
0.532 43
Portfolio CNC
CC
PM (PRF_PM2) SymRept 6.41.202b