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INFORMATIONAL MEMO <br />Page 3 <br />The portfolio will continue to be managed to take advantage of investment opportunities as they <br />arise. <br />RECOMMENDATION <br />Presentation is for information only. <br />ATTACHMENTS <br />Cash and Investment Report <br />Policy Compliance & Liquidity Analysis <br />Cash and Investment Balances by Fund <br />Treasury Rates and Yield Curves <br />Amortization Schedule — MPD Operating Loan <br />Amortization Schedule — MPD Capital Loan <br />3 <br />