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D. The Finance Director shall prepare an investment report on a periodic basis and include: <br /> 1. Listing of individual securities held at the end of the reporting period. <br /> 2. Listing of investments by maturity date. <br /> 3. Percentage of the total portfolio which each type of investment represents. <br /> 4. Market to market analysis. <br /> 5. Rate of return for the quarter. <br /> Financial Management Policies Page 7 <br />