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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Cash
<br />September 30, 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 />83,344.00
<br />83,344.00
<br />83,344.00
<br />0.000
<br />0.000
<br />1
<br />HOUSING
<br />13943
<br />JP MORGAN CHASE
<br />4,758,973.68
<br />4,758,973.68
<br />4,758,973.68
<br />0.000
<br />0.000
<br />1
<br />WORKERS COMPENS
<br />37983
<br />JP MORGAN CHASE
<br />2,481,220.09
<br />2,481,220.09
<br />2,481,220.09
<br />0.000
<br />0.000
<br />1
<br />GENERAL LIABILI
<br />38130
<br />JP MORGAN CHASE
<br />2,166,229.69
<br />2,166,229.69
<br />2,166,229.69
<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 />333,336.51
<br />333,336.51
<br />333,336.51
<br />0.000
<br />0.000
<br />1
<br />COMMISSARY
<br />7962
<br />JPMorgan Chase
<br />363,185.04
<br />363,185.04
<br />363,185.04
<br />0.000
<br />0.000
<br />1
<br />GENERAL ACCOUNT
<br />9500
<br />JPMorgan Chase
<br />21,366,917.64
<br />21,366,917.64
<br />21,366,917.64
<br />0.000
<br />0.000
<br />1
<br />FSS
<br />FSS
<br />Santa Ana Federal Credit Union
<br />756,447.28
<br />756,447.28
<br />756,447.28
<br />0.000
<br />0.000
<br />1
<br />Average Balance 0.00
<br />1
<br />Total Cash and Investments 521,417,323.42
<br />498,008,457.14
<br />468,548,913.06
<br />497,575,251.28
<br />1.644
<br />1.667
<br />254
<br />Run Date: 10/20/2023 - 10:48
<br />Portfolio COSA
<br />CID
<br />PM (PRF_PM2) 7.3.11
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