Month End Rates and Yield Curve

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Robinson Report On-Line close 3/31/99

30yr
5.62
3mo LIBOR
5.00
Fed Funds/ Target
5.25/4.75
Overnight Repo
5.20

Dow 9768 +6.6%ytd NASDAQ 2462 +12.3%ytd S&P 1286 +4.6%ytd

LAIF's estimated apportionment rate for Jan-March 99 quarter is 5.20

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 (pacific) 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. 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