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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Cash
<br />March 31, 2022
<br />Page 5
<br />Average
<br />Purchase
<br />Stated YTM/C
<br />YTM/C
<br />Days to
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate 360
<br />365 Maturity
<br />Cash in Banks
<br />PETTY CASH
<br />PETTY CASH
<br />CITY OF SANTA ANA
<br />07/01/2021
<br />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
<br />3,422,917.96
<br />3,422,917.96
<br />3,422,917.96
<br />0.000
<br />0.000
<br />1
<br />WORKERS COMPENS
<br />37983
<br />JP MORGAN CHASE
<br />1,595,028.95
<br />1,595,028.95
<br />1,595,028.95
<br />0.000
<br />0.000
<br />1
<br />GENERAL LIABILI
<br />38130
<br />JP MORGAN CHASE
<br />680,045.16
<br />680,045.16
<br />680,045.16
<br />0.000
<br />0.000
<br />1
<br />PROPERTY MANAGE
<br />8695
<br />JP MORGAN CHASE
<br />07/01/2021
<br />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
<br />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 />310,933.35
<br />310,933.35
<br />310,933.35
<br />0.000
<br />0.000
<br />1
<br />COMMISSARY
<br />7962
<br />JPMorgan Chase
<br />548,486.60
<br />548,486.60
<br />548,486.60
<br />0.000
<br />0.000
<br />1
<br />GENERAL ACCOUNT
<br />9500
<br />JPMorgan Chase
<br />12,084,196.42
<br />12,084,196.42
<br />12,084,196.42
<br />0.000
<br />0.000
<br />1
<br />FSS
<br />FSS
<br />Santa Ana Federal Credit Union
<br />759,100.62
<br />759,100.62
<br />759,100.62
<br />0.000
<br />0.000
<br />1
<br />Average Balance 0.00
<br />Total Cash and Investments 475,424,689.36
<br />Run Date: 04/15/2122-10'34ty Council
<br />13-9
<br />1
<br />474,497,412.20 456,999,397.19 474,338,122.45 0.884 0.896 271
<br />Portfolio COSA
<br />5/17/2022 CID
<br />PM (PRF_PM2) 7.3.11
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