Month End Rates and Yield Curve

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Robinson Report On-Line 9/30/98

30yr

4.973

3mo LIBOR

5 5/16

Fed Funds Target

5.25

The Local Agency Investment Fund (LAIF), an investment pool managed by the California State Treasurer's office, is made available to local governments and special districts of the State of California. The yield curve represents U.S. Treasury Bill and Note rates as of the time and date shown. Information contained herein is based on sources and data believed reliable, but is not guaranteed. This is not an offer to buy or sell securities. This data is for informational purposes. Securities offered through Securities America, Inc., member NASD/SIPC

RCM Robinson Capital Management LLC, Osaic Wealth, Inc. (formerly Securities America, Inc.), 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421 (fax) 650-885-9610