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MALIA M. COHEN <br />California State Controller <br />LOC AL AGENCY INVESTMENT FUND <br />REMITTANCE ADVICE <br />Agency Name <br />Account Number <br />PLEASANTON <br />As of 1/15/2026, your Local Agency Investment Fund account has been directly credited <br />with the interest earned on your deposits for the quarter ending 12/31/2025. <br />Earnings Ratio <br />Interest Rate <br />Dollar Day Total <br />Quarter End Principal Balance <br />Quarterly Interest Earned <br />$ <br />$ <br />$ <br />0.00011512010685708 <br />4.20% <br />3,403,526,907.22 <br />56,500,000.00 <br />391,814.38 <br />Page 42 of 144