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C ity of Santa Ana - Annual Page N July 1, 2022 - <br />Statement of Investment Policy June 30, 2023 <br />13.Which of the following securities are offered regularly by your trading desk? <br />[ ] US Treasuries (Bills, CMB, Notes) [ ] Federal Agencies (Discount Notes, Bonds) <br />[ ] Commercial Paper [ ] Bankers Acceptances [ ] Negotiable Cert of Deposit <br />[ ] Medium Term Corporate Notes [ ] Repurchase Agreements [ ] Money Market Funds <br />[ ] Asset Backed Securities/Mortgages [ ] Reverse Repurchase Agreements <br />14.Which of the above securities does your firm specialize in marketing? <br />15.Please identify your most directly comparable City/Local Agency clients in our geographical <br />area: <br /> Entity Contact Person Title Phone No. Client Since <br />16.What reports, transactions, confirmations and paper trail do your local agency clients receive? (Please <br />include samples.) <br />17.Please include samples of research reports, market information, or publications that your firm regularly <br />provides to local agency clients. <br />18.What precautions are taken by your firm to protect the interest of the public when dealing with government <br />agencies as investors?