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Schedule A <br />1111�6�N�1��111 <br />Date: <br />Customer Name: <br />CITY OF SANTA ANA <br />DDA Name: <br />General Account <br />DDA No.: <br />935309500 <br />Tax Payer ID Number: <br />956000785 <br />Sub - Account Number <br />X <br />Investment Vehicles: <br />(Check Desired Investment Vehicle) <br />Nassau Investment Vehicle <br />N/A <br />London Investment Vehicle <br />N/A <br />IBF Investment Vehicle <br />N/A <br />Fed Funds Investment Vehicle <br />N/A <br />Repo Investment Vehicle <br />X <br />Nassau /Repo Investment Vehicle <br />N/A <br />London /Repo Investment Vehicle <br />N/A <br />Sweep Parameters: <br />(Insert Applicable Amounts) <br />Target Balance <br />$'I.00 <br />Minimum Investment <br />$x.00 <br />Sweep Increment <br />N/A <br />Investment Cap <br />TBD <br />Loan Sweep Options: <br />(Check Desired Loan Sweep Option) <br />Loan Borrowing and Payment Option <br />N/A <br />Loan Payment Option <br />N/A <br />Loan and Investment Option <br />N/A <br />Fed Funds Borrowing Option <br />N/A <br />This Schedule A supersedes any previous Schedule A with respect to the above listed account for this Service. <br />PN: 363374 DOC ID: SC /TY OF sstNra aNa -Nov. �s, 2o�oPage IS of 25 <br />