INVESTMENT PORTFOLIO SUMMARY

For the Quarter Ended

December 31, 2015

Prepared by

Valley View Consulting, L.L.C.

The investment portfolio ofthe City of Lufkin is in compliance with the Public Funds Investment /\ct and the

City of Lull(in Investment Policy and Stratc.u:ies.

City Manager

Deputy City Manager

Director of Finance

Senior Accountant

D1scla11ncr These rcpons were compiled using 111liirmatir>11 provided hy the City N<J procedures were perliirmed lo test the accuracy or

completeness orth,s 111fonnut11J11 The market values 111cludcd 111 these reports were obta111ed by Valley View Consulting. L.L C li-rnn sources

bcl1cvcd to be accurate and represent propridarY valuation Due to market lluctuat,ons these levels arc not necessarily rellect1vc ofwrrenl

liquidallon values Yield c,dculat1ons arc not dctcrmmed using standard performance formulas. arc not representative of total return yields. and

do not account Jlx investment advisor li;cs.

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