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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $0005 <br />Amortization Base <br />year <br />Balances UAL Refunded <br />UAL Remaining <br />Fresh Start <br />2006 <br />(1,483.984) <br />(1,481.984) <br />Benefit Change <br />2007 <br />25,025.094 <br />25,025.094 <br />Benefit Change <br />2007 <br />119.441 <br />119.441 <br />Assumption Change <br />2009 <br />2/,25/.4/5 - <br />27,257.475 <br />Special(Gain)/Loss <br />2009 <br />29,176.611 - <br />29,176.611 <br />Spcciel (Gain)/Loss <br />2010 <br />10,760.315 <br />10,7Go.31S <br />Assumption Change <br />2011 <br />12,363.217 <br />12,363.217 <br />Special(Gain)/Loss <br />2011 <br />(7,365.492) - <br />(7,365.492) <br />Payment(Gain)/Loss <br />2012 <br />5,629.243 - <br />5,629.243 <br />(Gain)/Loss <br />2012 <br />(264.240) - <br />(264.240) <br />(Gain)/Luss <br />2013 <br />100,132646 - <br />100,132-646 <br />Assumption Change <br />2014 <br />L3,S07AA2 - <br />43,507.182 <br />(Gain)/Loss <br />2014 <br />(63,657365) - <br />(63,657.365) <br />(Gain)/Loss <br />2015 <br />32,663.590 - <br />32,663.590 <br />Assumption Change <br />2016 <br />16,168.642 - <br />16,168.642 <br />(Gain)/I oss <br />>016 <br />;8,544.4)0 - <br />38,544.420 <br />Accumpl,iori Change <br />2017 <br />11,911 A21 - <br />13,911.421 <br />(Gain)/Lo55 <br />2017 <br />(21,744.846) - <br />(21,744.346) <br />Method Change <br />2018 <br />6,562A27 - <br />6,562.427 <br />Assumption Change <br />2018 <br />31,746.753 - <br />31,746.753 <br />(Gain)/Loss <br />2018 <br />(13,468.613) - <br />(13,468.613) <br />Al Significant Increase" <br />)019 <br />141.851 - <br />141.851 <br />Non-investment(Gam)/I o55 <br />)019 <br />),9/4.088 - <br />2,974.083 <br />InVe5lmpnt (Gain)/I nss <br />2019 <br />4,003.293 - <br />4,003.293 <br />Total 292,703.672 - 292.703.672 <br />City Council <br />23 — 151 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 16 of 18 <br />