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Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information <br />should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies. <br />Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant <br />the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations <br />are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold. <br />Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the <br />client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the <br />investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported. <br />Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and <br />interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, <br />may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. <br />Meeder Investment Management is the global brand for the Meeder group of affiliated companies. Investment advisory services are provided <br />through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. <br />This report contains all the required information and accurately reflects all pooled investments held during this reporting period on behalf of the <br />City and the Successor Agency to the Santa Ana Redevelopment Agency. The information reported herein is in compliance with State law and <br />the City's Investment Policy. Based on liquidity of investments, the City of Santa Ana is able to meet budgeted expenditure requirements for the <br />next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third-party Investment Advisor at <br />Meeder Public Funds, Inc. <br />Page 21 of 21 <br />City of Santa Ana <br />STATEMENT DISCLOSURE <br />As of September 30, 2024