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PORTFOLIO CHARACTERISTICS February 2013 Dollars in Thousands Maturities <1M < 2M < 3M < 6M < 1Y c 2Y < 3Y < 4Y < SY Total: Ratinas AAA or Aaa AA or Aa A Unrated Total: Assets County Pool LAIF W F/LAIF Bond Proceeds City Loan to RDA MTN CAMP WF/Bond Proceeds Agencies Tolal: Month Mar12 Apr May Jun Jul Aug Sep oct Nov Dec Jan Feb Cltv Yield 0.45 0.42 0.43 0.43 0.42 0.40 0.39 0.39 0.37 0.34 0.35 0.34 Market Value $ 175,024 4,684 4,039 $ 183,747 Market Value S 99,874 4,688 4,045 88,706 § 197,313 Market Value 68,224 49,720 25,431 13,555 8,734 5,147 6,502 § 197,313 LAIF Yield 0.38 0.37 0.36 0.36 0.36 0.38 0.35 0.34 0.32 033 0.30 0.29 Varfance 0.07 0.05 0.07 0.08 0.05 0.02 0.04 0.05 0.04 0.01 0.05 0.05 �'. Maturities Distribution ` 100 95 � . . _ . . _ .. 80 0 60 0 � 40 0 6 20 p 0 3 Z 0 0 0 0 O �1M <2M <3M �6M �tY <2V �3V �4Y '5T CreditQuality AAAorP.E 51% AA or Aa Unrated A Z�� 45°/ 2 % '� Asset Allocatfon � LAIF 25/ Counry Pool .' -""? 45% "=,'..t � r, Fd. Agencies �'�"r)" � �� "',�: o- - W FILAIF Bond �;5.,,� ,' Pmceeds 13% WF/8ondn CiryLoanto Proceetls CAMP MTN RDA 3% 3% 4% 7°/a IPerformance a i 0.50 -� �- - � O.ao 0.30 o.2a a.io 0.00 Ma�12Fpr May Ju0 JYI Aug SBC 0¢ Ncv Uac JBn FgG ��� �, u� i CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3