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City of Santa Ana
<br />CUSIP
<br />Investment #
<br />Average
<br />Issuer Balance
<br />Portfolio Management
<br />Portfolio Details - Cash
<br />December 31, 2021
<br />Purchase
<br />Date Par Value
<br />Market Value
<br />Stated
<br />Book Value Rate
<br />YTM/C
<br />360
<br />Page 4
<br />YTM/C Days to
<br />365 Maturity
<br />Cash in Banks
<br />PETTY CASH
<br />PETTY CASH
<br />CITY OF SANTA ANA
<br />07/01/2021 90,053.00
<br />90,053.00
<br />90,053.00
<br />0.000
<br />0.000
<br />1
<br />HOUSING
<br />13943
<br />JP MORGAN CHASE
<br />07/01/2021 3,584,835.07
<br />3,584,835.07
<br />3,584,835.07
<br />0.000
<br />0.000
<br />1
<br />WORKERS COMPENS
<br />37983
<br />JP MORGAN CHASE
<br />1,122,829.42
<br />1,122,829.42
<br />1,122,829.42
<br />0.000
<br />0.000
<br />1
<br />GENERAL LIABILI
<br />38130
<br />JP MORGAN CHASE
<br />1,414,148.51
<br />1,414,148.51
<br />1,414,148.51
<br />0.000
<br />0.000
<br />1
<br />PROPERTY MANAGE
<br />8695
<br />JP MORGAN CHASE
<br />07/01/2021 34,084.30
<br />34,084.30
<br />34,084.30
<br />0.000
<br />0.000
<br />1
<br />PROPERTY MGMT 2
<br />PROP MGMT 2
<br />JP MORGAN CHASE
<br />07/01/2021 1,492.50
<br />1,492.50
<br />1,492.50
<br />0.000
<br />0.000
<br />1
<br />HEALTHCARE SPEN
<br />0112
<br />JPMorgan Chase
<br />344,349.86
<br />344,349.86
<br />344,349.86
<br />0.000
<br />0.000
<br />1
<br />COMMISSARY
<br />7962
<br />JPMorgan Chase
<br />472,363.64
<br />472,363.64
<br />472,363.64
<br />0.000
<br />0.000
<br />1
<br />GENERAL ACCOUNT
<br />9500
<br />JPMorgan Chase
<br />37,782,622.22
<br />37,782,622.22
<br />37,782,622.22
<br />0.000
<br />0.000
<br />1
<br />FSS
<br />FSS
<br />Santa Ana Federal Credit Union
<br />759,942.44
<br />759,942.44
<br />759,942.44
<br />0.000
<br />0.000
<br />1
<br />Average Balance 0.00
<br />1
<br />Total Cash and Investments 439,900,865.03
<br />448,707,056.22
<br />445,300,380.42
<br />448,553,254.80
<br />0.777
<br />0.788
<br />305
<br />Run Date: 01/16/2022-12-14'.y ---''""
<br />10-9
<br />Portfolio COSA
<br />2/15/2022 CP
<br />PM (PRF_PM2) 7.3.0
<br />
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