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<br />City of Santa Ana
<br />P o rtfo lio Management
<br />P o rtfo lio De ta ils - Cas h
<br />J une 30, 2022
<br />Page 5
<br />Average
<br />Balance
<br />Purchas e Stated
<br />Rate
<br />YTM/C YTM/C Days to
<br />CUSIP Inves tment #Is s uer Par Value Market Value Book ValueDate 360 365 Maturity
<br />Cas h in Banks
<br />PETTY CASH
<br />HOUSING
<br />PETTY CASH
<br />13943
<br />CITY OF SANTA ANA
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JPMorgan Chase
<br />07/01/2021
<br />07/01/2021
<br />82,785.00
<br />3,253,747.88
<br />3,147,680.55
<br />1,048,426.63
<br />35,084.30
<br />82,785.00
<br />3,253,747.88
<br />3,147,680.55
<br />1,048,426.63
<br />35,084.30
<br />82,785.00
<br />3,253,747.88
<br />3,147,680.55
<br />1,048,426.63
<br />35,084.30
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />WORKERS COMPENS 37983
<br />GENERAL LIABILI 38130
<br />PROPERTY MANAGE 8695 07/01/2021
<br />07/01/2021PROPERTY MGMT 2
<br />HEALTHCARE SPEN
<br />COMMISSARY
<br />PROP MGMT 2 1,492.50 1,492.50 1,492.50
<br />0112
<br />7962
<br />312,196.15
<br />436,187.01
<br />29,689,743.53
<br />813,504.27
<br />312,196.15
<br />436,187.01
<br />29,689,743.53
<br />813,504.27
<br />312,196.15
<br />436,187.01
<br />29,689,743.53
<br />813,504.27
<br />JPMorgan Chase
<br />GENERAL ACCOUNT 9500 JPMorgan Chase
<br />FSS FSS Santa Ana Federal Credit Union
<br />Average Balance 0.00
<br />518,922,336.81
<br />1
<br />Total Cas h and Inves tments 584,240,671.08 561,836,331.97 584,111,931.33 1.080 1.095 256
<br />Portfolio COSA
<br />CP
<br />Run Date: 07/17/2022 - 12:48 PM (PRF_PM2) 7.3.11
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