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6.F. - Page 10 of 39 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended December 31, 2018 <br />Market Value Basis <br />For the Quarter Ended December 31, 2018 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (09/30/2018) $139,355,688.93 $141,843,151.33 <br />Net Purchases/Sales $752,709.30 $752,709.30 <br />Change in Value $1,290,006.19 ($15,565.45) <br />Ending Value (12/31/2018) $141,398,404.42 <br />$142,580,295.18 <br />Interest Earned $767,145.64 $767,145.64 <br />Portfolio Earnings $2,057,151.83 $751,580.19 <br />PFM Asset Management LLC 138 <br />