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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Cash
<br />March 31, 2023
<br />Page 5
<br />Average Purchase
<br />Stated YTM/C
<br />YTM/C
<br />Days to
<br />CUSIP
<br />Investment #
<br />Issuer Balance 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 />83,811.00
<br />83,811.00
<br />83,811.00
<br />0.000
<br />0.000
<br />1
<br />HOUSING
<br />13943
<br />JP MORGAN CHASE
<br />3,990,949.53
<br />3,990,949.53
<br />3,990,949.53
<br />0.000
<br />0.000
<br />1
<br />WORKERS COMPENS
<br />37983
<br />JP MORGAN CHASE
<br />1,488,113.80
<br />1,488,113.80
<br />1,488,113.80
<br />0.000
<br />0.000
<br />1
<br />GENERAL LIABILI
<br />38130
<br />JP MORGAN CHASE
<br />977,709.69
<br />977,709.69
<br />977,709.69
<br />0.000
<br />0.000
<br />1
<br />PROPERTY MANAGE
<br />8695
<br />JP MORGAN CHASE
<br />35,084.30
<br />35,084.30
<br />35,084.30
<br />0.000
<br />0.000
<br />1
<br />PROPERTY MGMT 2
<br />PROP MGMT 2
<br />JP MORGAN CHASE
<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 />302,735.95
<br />302,735.95
<br />302,735.95
<br />0.000
<br />0.000
<br />1
<br />COMMISSARY
<br />7962
<br />JPMorgan Chase
<br />336,514.61
<br />336,514.61
<br />336,514.61
<br />0.000
<br />0.000
<br />1
<br />GENERAL ACCOUNT
<br />9500
<br />JPMorgan Chase
<br />8,135,961.75
<br />8,135,961.75
<br />8,135,961.75
<br />0.000
<br />0.000
<br />1
<br />FSS
<br />FSS
<br />Santa Ana Federal Credit Union
<br />713,073.27
<br />713,073.27
<br />713,073.27
<br />0.000
<br />0.000
<br />1
<br />Average Balance 0.00
<br />1
<br />Total Cash and Investments 540,195,132.51
<br />536,742,479.36
<br />509,034,743.65
<br />536,612,709.61
<br />1.636
<br />1.659
<br />256
<br />Portfolio COSA
<br />CID
<br />Run Dale: 04/24/2023 - 1 F_PM2) 7.3.11
<br />City Council 10 — 9 5/16/2023
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