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INFORMATION <br />Our primary reserve account is our 4M Fund which is a money market account that various <br />cities pool their funds into. It currently yields .52% with daily withdrawal privileges. We are <br />maintaining a higher liquidity position in order to reinvest at higher rates when the economy <br />grows. The City strives to maintain a strong diversification portfolio so liquidity and <br />exposure risk are reduced. <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 3 /31 /09. <br />Sector Distribution <br />