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City of Santa Ana
<br />Portfolio Management
<br />Portfolio Details - Cash
<br />December 31, 2023
<br />Page 5
<br />Average Purchase Stated YTM/C YTM/C Days to
<br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity
<br />Cash in Banks
<br />PETTY CASH
<br />PETTY CASH
<br />CITY OF SANTA ANA
<br />80,625.00
<br />80,625.00
<br />80,625.00
<br />0.000
<br />0.000 1
<br />HOUSING
<br />13943
<br />JP MORGAN CHASE
<br />4,128,730.69
<br />4,128,730.69
<br />4,128,730.69
<br />0.000
<br />0.000 1
<br />WORKERS COMPENS
<br />37983
<br />JP MORGAN CHASE
<br />2,931,442.05
<br />2,931,442.05
<br />2,931,442.05
<br />0.000
<br />0.000 1
<br />GENERAL LIABILI
<br />38130
<br />JP MORGAN CHASE
<br />1,769,742.96
<br />1,769,742.96
<br />1,769,742.96
<br />0.000
<br />0.000 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 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 1
<br />HEALTHCARE SPEN
<br />0112
<br />JPMorgan Chase
<br />312,766.75
<br />312,766.75
<br />312,766.75
<br />0.000
<br />0.000 1
<br />COMMISSARY
<br />7962
<br />JPMorgan Chase
<br />353,206.06
<br />353,206.06
<br />353,206.06
<br />0.000
<br />0.000 1
<br />GENERAL ACCOUNT
<br />9500
<br />JPMorgan Chase
<br />24,354,874.34
<br />24,354,874.34
<br />24,354,874.34
<br />0.000
<br />0.000 1
<br />FSS
<br />FSS
<br />Santa Ana Federal Credit Union
<br />756,542.33
<br />756,542.33
<br />756,542.33
<br />0.000
<br />0.000 1
<br />Average Balance 0.00
<br />1
<br />Total Cash and Investments 495,171,793.95
<br />Run Date: 01/17/2024 - 14:38
<br />472,548,009.20 451,456,941.49 472,098,408.09
<br />2.030 2.058 238
<br />Portfolio COSA
<br />CP
<br />PM (PRF_PM2) 7.3.11
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