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<br />INFORMATION <br />maintaining a higher liquidity position at year-end in order to reinvest at higher rates when <br />the economy expands and the federal reserve adjusts interest rates. The City strives to <br />maintain a strong diversification portfolio so liquidity and exposure risk are reduced. <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 12/31/10. <br />I Sector Distribution <br />MM Cp <br />221 21~ <br />. ,y, -; <br />A6Y <br />57°f° <br />A e Distribution <br />12,ooorooo -~~ g <br />r __ . _ _.... _.. _......_ ._ .. _.._____._ <br />10,000,000 <br />8,000,000 <br />6,000,000 <br />4,000,000 <br />2, 000,000 <br />0 <br />25,000,000 <br />20,000,000 <br />15,000,000 <br />10,000,,000 <br />5,000,000 <br />0 <br />Interest Rate Distribution <br />FFCB FHLB FNMA FHLMC <br />