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YTM/C
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />March 31, 2021
<br />Portfolio Details - Cash
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />City of Santa Ana
<br />Days to
<br />Maturity
<br />YTM/C
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Cash in Banks
<br />0.000CITY OF SANTA ANAPETTY CASH 91,053.00 91,053.0003/01/2021 91,053.00 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 3,731,070.57 3,731,070.5707/01/2020 3,731,070.57 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 774,170.67 774,170.67774,170.67 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 5,270,402.51 5,270,402.515,270,402.51 0.000GENERAL LIABILI 1
<br />0.000JP MORGAN CHASE8695 50,646.54 50,646.5407/01/2020 50,646.54 0.000PROPERTY MANAGE 1
<br />0.000JP MORGAN CHASEPROP MGMT 2 7,300.00 7,300.0003/01/2021 7,300.00 0.000PROPERTY MGMT 2 1
<br />0.000JPMorgan Chase0112 258,507.51 258,507.51258,507.51 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 397,776.08 397,776.08397,776.08 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 46,175,635.46 46,175,635.4646,175,635.46 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 693,859.49 693,859.49693,859.49 0.000FSS 1
<br />0.00
<br />0.828367,161,988.23 371,134,943.26 0.840 343
<br />1Average Balance
<br />370,884,217.01 370,886,551.84Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/20/2021 - 15:23 PM (PRF_PM2) 7.3.0
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