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Quarterly Report of Investments <br />February 4, 2013 <br />Page 2 <br />Type of <br /> <br />Investment <br />in $ <br />i n COSH <br /> <br />Policy <br />Limits <br />State Law <br /> <br />Limits <br />CD $0.00 0.00% 30% 30% <br />UP $0.00 0.00% 25% 25% <br />FFCB $9,992,500.00 4.31% None None <br />FHLB $17,160,710.00 7.40% None None <br />FHLMC $32,878,250.06 14.18% None None <br />FNMA $89,330,023.50 38.53% None None <br />Overnight <br />Sweep (C!P) $34,257,367.00 14.77% 25% 25% <br />LAIF 48,251,853.86 20.81% None None <br />Treasuries $0.00 0.00% None None <br />Total $231,870,704.42 100.00% <br />4.31% <br />7.40% ¦ FFCB <br />20.81% ¦ FHLB <br />14.18% <br />d FHLMC <br />77% <br />¦ FNMA <br />38.53% <br />¦ Overnight Sweep <br />(C/P) <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />?(Z? Z-t, in h 1, r . Ilk ? ?-- <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />Exhibit 1 Treasurer's Report <br />19C-2