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For the Quarter Ended September 30, 2016 <br />Portfolio CompositionREDWOOD CITY, CA <br />Maturity Distribution <br />As of September 30, 2016 <br />11.6% <br />50.5% <br />22.5% <br />9.3%6.2% <br />0.0% <br />4.0% <br />29.5%25.9% <br />20.1%20.5% <br />0.0% <br />0% <br />10% <br />20% <br />30% <br />40% <br />50% <br />60% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years >5 Years <br />REDWOOD CITY, CA BofA ML 1-5 Year U.S. Treasury Index <br />Portfolio/Benchmark <br />Yield <br />at Market <br />Average <br />Maturity 0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years >5 Years <br />REDWOOD CITY, CA 0.99%1.97 yrs 11.6%50.5%22.5%9.3%6.2%0.0% <br />BofA ML 1-5 Year U.S. Treasury Index 0.89%2.74 yrs 4.0%29.5%25.9%20.1%20.5%0.0% <br />32016 PFM Asset Management LLC <br />6. <br />1 <br />. <br />C <br />. <br /> <br />- <br /> <br />P <br />a <br />g <br />e <br /> <br />8 <br />