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6.A. - Page 11 of 44 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended June 30, 2019 <br />Market Value Basis <br />For the Quarter Ended June 30, 2019 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (03/31/2019) $143,243,421.84 $142,949,268.70 <br />Net Purchases/Sales $15,716,781.62 $15,716,781.62 <br />Change in Value $1,896,857.21 ($15,821.51) <br />Ending Value (06/30/2019) $160,857,060.67 <br />$158,650,228.81 <br />Interest Earned $884,273.76 $884,273.76 <br />Portfolio Earnings $2,781,130.97 $868,452.25 <br />PFM Asset Management LLC 15 <br />