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0 PfM
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<br />Managed Account Detail of Securities Held For the Month Ending December 31 L- )17
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<br />REDWOOD CITY
<br />Security Type/ Description S&P Moody's Trade Settle Original YTM Accrued Amortized MaQ
<br />Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost VE CD
<br />CorporateCA .
<br />JP MORGAN CHASE & CO CORP NT 46625HLW8 2,400,000.00 A- A3 08/01/17 08/04/17 2,448,432.00 2.03 1,466.67 2,441,569.75 2,420,956.80
<br />(CALLABLE)
<br />DTD 06/23/2015 2.750% 06/23/2020
<br />STATE STREET CORP NOTES 857477AS2 2,100.000.00 A Al 09/05/17 09/07/17 2,146.704.00 1.77 19,783.75 2,141,802.56 2,113.929.30
<br />DTD 08/18/2015 2.550% 08/18/2020
<br />THE PROCTER & GAMBLE CO CORP NOTES 742718FA2 590,000.00 AA- Aa3 10/23/17 10/25/17 589,097.30 1.95 2,055.17 589,151.14 586,817.54
<br />DTD 10/25/2017 1.900% 10/23/2020
<br />PACCAR FINANCIAL CORP NOTES 69371RN85 390,000.00 A+ Al 11/06/17 11/13/17 389,964.90 2.05 1,066.00 389,966.42 387,030.54
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />UNITED PARCEL SERVICE CORPORATE 911312BPO 1,120,000.00 A+ Al 11/09/17 11/14/17 1,118,230.40 2.10 2,997.56 1,118,293.31 1,114,076.32
<br />BOND
<br />DTD 11/14/2017 2.050% 04/01/2021
<br />BANK OF AMERICA CORP NOTE 06051GFW4 1,390.000.00 A- A3 11/01/17 11/03/17 1,400.411.10 2.40 7,297.50 1,399,945.99 1,397.091.78
<br />DTD 04/19/2016 2.625% 04/19/2021
<br />GOLDMAN SACHS GROUP CORP NOTES 38141GG01 1,255,000.00 BBB+ A3 11/03/17 11/07/17 1,375,341.95 2.53 28,185.21 1,370,735.61 1,360,157.71
<br />DTD 07/27/20115.250% 07/27/2021
<br />CITIGROUP INC CORP (CALLABLE) NOTE 172967LC3 1,390,000.00 BBB+ Baal 11/20/17 11/22/17 1,399,493.70 2.72 2,575.36 1,399,257.71 1,399,147.59
<br />DTD 12/08/2016 2.900% 12/08/2021
<br />Security Type Sub -Total 21,035,000.00 21,496,618.15 2.02 141,815.58 21,456,880.04 21,312,250.81
<br />Commercial Paper
<br />BANK OF TOKYO MITSUBISHI UFJ COMM 06538CCD1 500,000.00 A-1 P-1 09/13/17 09/13/17 496,329.72 1.47 0.00 498,560.28 498,301.00
<br />PAPER
<br />DTD 06/16/2017 0.000% 03/13/2018
<br />BANK OF TOKYO MITSUBISHI UFJ COMM 06538CCK5 765,000.00 A-1 P-1 09/20/17 09/21/17 759,446.53 1.47 0.00 762,611.07 762,172.56
<br />PAPER
<br />DTD 06/22/2017 0.000% 03/19/2018
<br />BNP PARIBAS NY BRANCH COMM PAPER 09659CDB1 1,500.000.00 A-1 P-1 10/13/17 10/13/17 1,488.750.00 1.51 0.00 1,493,750.00 1,492.918.50
<br />DTD 10/13/2017 0.000% 04/11/2018
<br />PFM Asset Management LLC
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