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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 2 - Base Case <br />Amounts in $0005 <br />Amortization Base <br />year <br />Balances <br />UAL Refunded <br />UAL Remaining <br />Fresh Start <br />2005 <br />(2,800.549) <br />(2,800.549) <br />Benefit Change <br />2006 <br />1,500.690 <br />(1,500.690) <br />- <br />Assumption Change <br />2009 <br />14,083.767 <br />(14,083.767) <br />- <br />5peLial(Gain)/Loss <br />2009 <br />31,/69.094 <br />(31,/69.094) <br />Special(Gain)/Loss <br />2010 <br />(11,745.462) <br />- <br />(11,745.462) <br />ASSnr➢ption Change <br />2011 <br />SS,3SS.R0, <br />(1;,3SiROS) <br />- <br />Spocial (Gain)/Loss <br />2011 <br />(4,36S.942) <br />(4,365.942) <br />Payment (Gain)/Loss <br />2012 <br />8,239.758 <br />(8,239.758) <br />- <br />(Gain)/Loss <br />2012 <br />74,443.250 <br />(74,443.250) <br />- <br />(Gain)/Loss <br />2013 <br />140,365.987 <br />(2,02S.S14) <br />138,340.472 <br />Assumption Change <br />2014 <br />52,003.240 <br />(52,)03.24n) <br />- <br />(Gain)/Loss <br />2014 <br />(R4,279949) <br />- <br />(84,279-949) <br />(Gain)/Loss <br />201S <br />59,130S.689 <br />(59,ROS.GR9) <br />- <br />Assumption Change <br />2016 <br />19,756.175 <br />(19,756A75) <br />- <br />(Gain)/Loss <br />2016 <br />S1,205.324 <br />(S1,205.324) <br />- <br />A55Umption Change <br />)017 <br />)3,218.574 <br />O3,)18. 574) <br />- <br />(Gain)/Lws <br />2017 <br />(33,611.702) <br />- <br />(33,611.702) <br />Mpthod Change <br />2018 <br />S,497.197 <br />(S,497.157) <br />- <br />Assumption Change <br />2018 <br />40,053.249 <br />(40,053.249) <br />- <br />(Gain)/Loss <br />2018 <br />(1,536.868) <br />- <br />(1,536.868) <br />Non-investment(Gain)/Loss <br />2019 <br />5,058J05 <br />(5.058705) <br />- <br />lnvestment(Gain)/Loss <br />)019 <br />4,675.386 <br />(4,675.386) <br />- <br />Total 408,691.378 (408.691.378) 0.000 <br />City Council <br />23 — 170 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 17 of 18 <br />