End of Month Rates and Yield Curve

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Robinson Report On-Line 800-334-8140 Close 8/31/05

10/30yr	4.01/4.25	3mo LIBOR	3.87	Fed Funds	3.50	Overnight Repo	3.50

1yr CMT 8/31 close 3.77				2yr CMT 8/31 close 3.84
Dow 10482 -2.80ytd NASDAQ 2152 -1.07%ytd S&P 1220 +0.69%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 at the close of market on date shown. The 4yr treasury is interpolated. Information contained herein is based on sources and data believed to be reliable, but is not guaranteed. Prices, yields, and availability are subject to change. Securities offered through Securities America, Inc. Member NASD/SIPC. Securities America Financial Corporation is a wholly owned subsidiary of American Express Financial Corporation. Douglas C. Robinson, Branch Manager/Registered Principal

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