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S.B. - Page 11 of 59 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended December 31, 2019 <br />Market Value Basis <br />For the Quarter Ended December 31, 2019 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (09/30/2019) $162,733,172.09 $160,152,474.45 <br />Net Purchases/Sales $502,247.64 $502,247.64 <br />Change in Value ($231,460.85) $56,301.41 <br />Ending Value (12/31/2019) $163,003,958.88 <br />$160,711,023.50 <br />Interest Earned $960,709.22 $960,709.22 <br />Portfolio Earnings $729,248.37 $1,017,010.63 <br />PFM Asset Management LLC 20 <br />