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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $000s <br />Stress Test 1 <br />80,000 <br />70,000 <br />60,000 <br />50,000 <br />40,000 <br />30,000 <br />20,000 <br />10,000 <br />N M V In ID n 00 0) O ci N M V In lD n 00 Ol O c-I N M * Ln l0 n 00 Dl O <br />N N N N N N N N M M M M M M M M M M V ZT ZT V a a V V ZT V ul <br />O O O O O O O O O O O O O O O O O O O O O O O O O O O O O <br />N N N N N N N N N N N N N N N N N N N N N N N N N N N N N <br />� Debt Service � Unrefunded UAL � Stress Test 1 UAL -Current UAL <br />Stress Test 2 <br />80,000 <br />70,000 <br />60,000 <br />50,000 <br />40,000 <br />30,000 <br />20,000 <br />10,000 <br />N M V Ln w n 00 M O N M V Ln ID n 00 M O N M V Ln w n 00 Ol O <br />N N N N N N N N M M M co M M M M M M V V V V V Z1, V V V V In <br />O O o 0 o O O o o O O O o O O O o o O O o o O O o O o O O <br />N N N N N N N N N N N N N N N N N N N N N N N N N N N N N <br />Debt Service Unrefunded UAL Stress Test 2 UAL -Current UAL <br />Stress Test 3 <br />80,000 <br />70,000 <br />60,000 <br />50,000 <br />40,000 <br />30,000 <br />20,000 <br />10,000 <br />i <br />r- I <br />N M v in ID n oo m o N m v in ID n oo m o N M v in a n oo m o <br />N N N N N N N N M M M M M M M M M M Z V a a V ZT V ZT V ZT ul <br />O O O O O O O O O O O O O O O O O O O O O O O O O O O O O <br />N N N N N N N N N N N N N N N N N N N N N N N N N N N N N <br />� Debt Service � Unrefunded UAL � Stress Test 3 UAL -Current UAL <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 15 of 18 <br />