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Services Provided <br />McEeE DME R <br />Based on the City's Historical Cash Flow, the 2023 Audit, and the California Government Code, we recommend the <br />following portfolio allocation: <br />Hypothetical Portfolio Illustration <br />Santa Ana, CA portfolio as of 12/18/2023 <br />Sample Portfolio <br />LAIF/JPA <br />Securities <br />Total Portfolio <br />Sample Securities <br />Weighted Average Maturity <br />Sample Maturity Distribution <br />120,000,000 <br />100,000,000 <br />80,000,000 <br />s0,000,000 <br />40,000,000 <br />20,000,000 <br />$105,000,000 <br />$420,807,778 <br />$525,807,788 <br />2.07 years <br />Sample Asset Allocation <br />■ US Treasures <br />■US Government Agencies <br />■FDIC Insured Products <br />■ Commercial Paper <br />■ Municipal Securities <br />■ Medium Term Notes <br />Overrighl 0-1 year 1-2yaars 2-3 years 3-4 years 4 5 years <br />PORTFOLIO ILLUSTRATION IS HYPOTHETICAL IN NATURE, DOES NOT RERECT ACTUAL INVESTMENT RESULTS, AND DOES NOT GUARANTEE FUTURE RETURNS. <br />REPORTING/COMMUNICATION <br />One of the biggest differentiators from our competitors is our ability and willingness to customize reporting for our <br />clients. Our firm uses both the Charles River and Clearwater systems, we are able to continue making significant <br />enhancements to the regular reporting packages and ensure it meets all the City's needs. Additionally, the <br />accessibility of our client service and investment teams, and our desire to be open and communicate throughout the <br />investment process will result in a reliable and trustworthy relationship between the City and Meeder as the City's <br />investment advisor, which cannot be overstated. <br />City Council 22 - 17 5/7/2024 <br />