Month End Rates and Yield Curve

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Robinson Report On-Line 415-771-9421 Close 10/29/99

30yr
6.16
3mo LIBOR
6.185
Fed Funds/ Target
5.375/5.25
Overnight Repo
5.25

LAIF's estimated apportionment rate for Oct-Dec 99 quarter is 5.34-39

Dow 10730 +17%ytd NASDAQ 2966 +35%ytd S&P 1362 +11%ytd

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 most recent quarter-to-date rate is shown. The yield curve represents U.S. Treasury Bill and Note rates as of the time (pacific time) and date shown. The 3 and 4yr treasuries are interpolated. Information contained herein is based on sources and data believed reliable, but is not guaranteed. Prices, yields, and availability are subject to change. 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