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<br />City of Santa Ana <br />Portfolio Management <br />Portfolio Details - Cash <br />December 31, 2020 <br />Page 3 <br />Average <br />Balance <br />Purchase <br />Date <br />Stated <br />Rate <br />YTM/C YTM/C Days to <br />CUSIP Investment #Issuer Par Value Market Value Book Value 360 365 Maturity <br />Cash in Banks <br />HOUSING 13943 JP MORGAN CHASE <br />JP MORGAN CHASE <br />JP MORGAN CHASE <br />JP MORGAN CHASE <br />JPMorgan Chase <br />07/01/2020 <br />07/01/2020 <br />4,186,179.90 <br />1,548,521.69 <br />5,661,800.83 <br />48,982.50 <br />4,186,179.90 <br />1,548,521.69 <br />5,661,800.83 <br />48,982.50 <br />4,186,179.90 <br />1,548,521.69 <br />5,661,800.83 <br />48,982.50 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />WORKERS COMPENS 37983 <br />GENERAL LIABILI 38130 <br />PROPERTY MANAGE 8695 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />0.000 <br />HEALTHCARE SPEN <br />COMMISSARY <br />0112 <br />7962 <br />218,171.14 <br />404,364.98 <br />44,173,785.03 <br />676,805.67 <br />218,171.14 <br />404,364.98 <br />44,173,785.03 <br />676,805.67 <br />218,171.14 <br />404,364.98 <br />44,173,785.03 <br />676,805.67 <br />JPMorgan Chase <br />GENERAL ACCOUNT 9500 JPMorgan Chase <br />FSS FSS Santa Ana Federal Credit Union <br />Average Balance 0.00 1 <br />Total Cash and Investments 359,720,199.08 347,037,642.29 349,243,574.04 346,787,250.87 0.975 0.988 418 <br />Portfolio COSA <br />CP <br />Run Date: 01/12/2021 - 06:36 PM (PRF_PM2) 7.3.0