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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Cash
<br />September 30, 2022
<br />Page 5
<br />Average Purchase
<br />Stated
<br />YTMIC
<br />YTWC Days to
<br />CUSIP
<br />Investment #
<br />Issuer Balance bate
<br />Par Value
<br />Market Value
<br />Book Value Rate
<br />360
<br />_ 365 Maturity
<br />Cash in Banks
<br />PETTY CASH
<br />PETTY CASH
<br />CITY OF SANTA ANA
<br />83,779.00
<br />83,779.00
<br />83.779.00
<br />0.000
<br />0.000
<br />1
<br />HOUSING
<br />13943
<br />JP MORGAN CHASE
<br />2.966.114.18
<br />2,966,114.10
<br />2,966,114.18
<br />0.000
<br />0.000
<br />1
<br />WORKERS COMPENS
<br />37983
<br />JP MORGAN CHASE
<br />1,669,312.63
<br />1,669,312.63
<br />1,669,312.63
<br />0.000
<br />0,000
<br />1
<br />GENERAL LIARW
<br />38130
<br />JP MORGAN CHASE
<br />1,887,049.13
<br />1,087,049.13
<br />1,887,049.13
<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 />1,492.60
<br />0.000
<br />0.000
<br />1
<br />HEALTHCARE SPEN
<br />0112
<br />JPMorgan Chase
<br />311,094.84
<br />311,094.84
<br />311,094.64
<br />O.ODO
<br />0.000
<br />1
<br />COMMISSARY
<br />7962
<br />JPMorgan Chase
<br />359,692.77
<br />359,692.77
<br />359,692.77
<br />0.000
<br />0.000
<br />1
<br />GENERAL ACCOUNT
<br />9500
<br />JPMorgan Chase
<br />14,173,925.15
<br />14,173,925.15
<br />14,173,925.15
<br />O.00O
<br />0.000
<br />1
<br />FSS
<br />F55
<br />Santa Ana Federal Credit Union
<br />837,316.14
<br />837.310.14
<br />837,316.14
<br />0.000
<br />O.DDO
<br />1
<br />Average Balance 0.00
<br />1
<br />Total Cash
<br />and Investments 518,667,510.38
<br />516,417,975.57
<br />480,742,216.91
<br />516,289,236.82
<br />1.222
<br />1.239
<br />294
<br />Portfolio COSA
<br />CP
<br />Run Date: 1011912022. 13:28 PM (PRF_PM2) 7.3,11
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