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01-12-2016 CC Rpt A05 COUNCIL, AGENDA STAFF REPORT CITY CLERK USE ONLY Meeting Date: January 12, 2016 RECEIVED ,,.i. Public Hearing: ❑ JAN Discussion item: Y ❑ -1: City of Chino Hills Chino Hills Consent Item: City Clerk's Department January 5, 2016 TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: CITY MANAGER SUBJECT: TREASURER'S REPORT FOR NOVEMBER 2015 RECOMMENDATION: Approve the Treasurer's Report for November 2015. BACKGROUND/ANALYSIS: The Treasurer's Report for November 2015 may be seen in Exhibit A (attached). The amount of cash and investments for all funds amounts to $148,510,426.88. The amount of cash shown in the checking accounts may be either a positive or negative (overdrawn) amount, depending on whether or not there is an opportunity to invest the "float" amount. It is the Treasurer's intention to invest all cash not needed for the immediate cash flow needs of the City. The cash flow for all major fund types is also reported in Exhibit A. As shown, the City's cash reserves, coupled with the month's cash receipts, are sufficient to meet the City's cash disbursement requirements for the month. Additionally, there are sufficient reserves and forecasted cash receipts to meet the City's budgeted expenditure requirements for the remainder of the fiscal year. Attached are copies of the summary reports received from the agency pools and Government Obligations and money market mutual funds in which the City invests. Due to the different styles and lengths of reports, only summary information is excerpted from the reports and attached as exhibits to the Treasurer's Report. Additionally, the agencies reports that will be attached to the City Treasurer's Report may not necessarily correspond according to dates due to the lag time in producing and mailing these reports. Included in Exhibit A is a column showing the market value of investments the City has in the various pooled investment accounts. The investment pools provide the market valuation information for the total pool and City staff then calculates and reports the City's pro rata share of the market valuation amount. i66 30/147 AGENDA DATE: JANUARY 12, 2016 PAGE 2 SUBJECT: TREASURER'S REPORT FOR NOVEMBER 2015 The market value may show unrealized gains or losses for the pooled investments. This does not mean that the pool has actually gained or lost any money on these transactions; it just shows what would have occurred if the pool had redeemed any of the investments as of the date of the report. Typically, the pools may not actually earn any gains nor suffer any losses, since the pools hold the investments to their maturity dates. For interest bearing instruments (which usually comprise most, if not all, of the pools' investments), a change in the market rate of an instrument will cause the value of the instrument to change. For example, when the interest rates increase, the value of bonds, notes, and other interest-rate-sensitive investments will decrease. Conversely, when the market interest rates decrease, the value of bonds, etc., will increase. But the risk of any actual loss (or gain) occurs only if the bonds or other investments are sold before their maturity date. If the investments are held until their maturity date, the investor will receive the total principalof the investment as well as any interest earned on the investment. REVIEW BY OTHERS: California Environmental Quality Act (CEQA) Review: This proposed action is exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq.; "CEQA") and CEQA regulations (14 California Code Regulations §§15000, et. seq.) because it does not involve any commitment to a specific project which could result in a potentially significant physical impact on the environment; and constitutes an organizational or administrative activity that will not result in direct or indirect physical changes in the environment. Accordingly, this action does not constitute a "project" that requires environmental review (see specifically 14 CCR § 15378(b)(4-5)). FISCAL IMPACT: In accordance with California Government Code, the Finance Director/City Treasurer certifies that sufficient investment liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the six months ending May 31, 2016. The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. Respectfully submitted: Recommended by: •1 Konradt Bartlam, City Manager Julie '. 'ncaster, Finance Director KB:JRL:PA:EC:dk Attachments 31/147 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT NOVEMBER 2015 I. Funds Held by City and Fiscal Agents: A. Funds Held by City: Market Investments Cost Value Citizens Business Bank-Certificate of Deposit 456,217.99 456,217.99 Los Angeles County Pooled Funds of Investments (LACPFI) 3,672,123.20 (3) (1) State of California Local Agency Investment Fund (LAIF) 1,061,911.20 (1) US Bank/Chandler Asset Management 130,928,026.24 130,603,811.88 Total Investments 136,118,278.63 (2) Cash Citizens Business Bank-Checking 1,084,859.69 1,084,859.69 Citizens Business Bank- Payroll 10,000.00 10,000.00 Wells Fargo Bank-Credit Card 243,872.53 243,872.53 Total Cash in Bank 1,338,732.22 1,338,732.22 Petty Cash 3,100.00 3,100.00 Total Cash 1,341,832.22 1,341,832.22 Total Funds Held by City 137,460,110.85 (2) B. Funds Held by Fiscal Agents: U.S. Bank 11,050,316.03 11,050,316.03 Total Funds Held by Fiscal Agents 11,050,316.03 11,050,316.03 Total Funds Held by City and Fiscal Agents $ 148,510,426.88 $ (2) II. Estimated Composite Investment Earnings Rate: 1.30% (Estimated Investment Earnings Rate for LACPFI:0.74%; Estimated Investment Earnings Rate for LAIF :0.32% ;Average Purchase Yield-to-Maturity Rate for Chandler Asset Management: 1.33%) III. Cash Flow Transactions by Major Fund Types: Beginning Ending Cash Balance Cash Cash Cash Balance Fund 11/01/15 Receipts Disbursements 11/30/15 General Fund $ 29,816,004.21 $ 2,584,296.59 (2,677,316.66) $ 29,722,984.14 Recreation Fund 144,509.33 448,585.64 (430,218.75) 162,876.22 Comm Dev Fund 392,279.59 195,846.12 (310,314.34) 277,811.37 Water Funds 50,770,531.26 2,553,980.40 (1,614,749.50) 51,709,762.16 Sewer Funds 9,936,505.46 603,583.98 (588,396.71) 9,951,692.73 Parks& Landscape 2,467,194.05 688,631.24 (738,138.73) 2,417,686.56 Development Funds 10,810,573.99 45,459.23 (359,324.60) 10,496,708.62 Comm. Facilities Dist, 39,257,582.78 540,452.43 (14,455,698.54) 25,342,336.67 Assessment Districts 747,155.66 21,593.73 (1,641.67) 767,107.72 Miscellaneous Funds 18,938,664.32 3,487,047.48 (4,764,251.11) 17,661,460.69 Total $ 163,281,000.65 $ 11,169,476.84 $ (25,940,050.61) $ 148,510,426.88 32/147 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT NOVEMBER 2015 Page 2 of 2 IV.Funds Held by Deferred Compensation Providers- Market Value ING Life Insurance and Annuity Company $ (4) ICMA 7,504,271.67 Total Funds Held by Deferred Compensation Providers $ (4) Footnotes: (1)The market valuation is not available as of the date of this report. (2)Total market valuation cannot be determined since the market value for State of California Local Agency Investment Fund and the Los Angeles County Pooled Funds of Investments are not available, However, a copy of the eCAPS statement which provides the ending balance of the Los Angeles County Pooled Funds of Investments is attached. (3)The Los Angeles County Pooled Funds of Investments statement is not available as of the date of this report. (4)The total market valuation cannot be determined as the market value for ING Life Insurance and Annuity Company is provided to the City on a quarterly basis. In accordance with the California Government Code,the Finance Director/City Treasurer certifies that the investments reported in the Treasurer's Report comply with the City's Investment Policy that sufficient liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the six months ending May 31, 2016. �ud Lat aster Finance Director/City Treasurer 33/147 City of Chino Hills Treasurer's Report Worksheet 11 General )?_Re_creation I I Comm Dev II Water LI Sewer 1 Parks 1 Development #I Comm.Facilities 11 Assessment it Miscellaneous II 1 Fund I Fund 1# Fund II Funds 1 Funds 1 Landscape II Funds II District 11 Districts !I Funds II Total 'Funds Held by City: 1 # }= 11 1 1t__ t I 1 Ii Beginning Book Balance @11101115 1 28,538,614 21 1 144,509.33 1392,279.59!I 47,315,429.50 1 9,936,505,46 11 2,467,194.05 II 10,810,573.99 II 19,205,555.56 11 396,655.66 11 18,938,664.32 II 136,145,981,67 1 1111 11 3It _..1I LI it Cash Receipts f 2,584,296 59 j;.. 1.... 446,168.64 J 195,646.12 2,311,255.40, 603,583.98 688 631.2.4 11 45,459.23 Li 540,452.43 0 21,593.73_.,.] 3,487,047A8 II 10;924,334.84 J1 F Cash Disbursements X2,677,316,66)4 (429,499.25)i1 (310,314.34)11 (1,614,749.50)1 (588,396.71)11 (738,138.73) _.,._.(359,324.6j1 (128,270.59)11 (1,641671__ (11, (4,764,251.11)' 611,903.16) ii Journal Entries For Month _ i_ (719.50)11 I 1 11 11 # it II (719.50) i I lI II l IJ 4. #I 11 I I# [Ending Book Balance @11/30/15 1 28,445,594.14 if 160,459.22 I i 277,811.37 II 48,011,935.40 19,951,692.73 11 2,417,686.56 11 10,496,708.62 li 19,617,737.40 II 416,607.72 11 17,661,460.69 I` 137,457,693.85 I aIi 11 1l1_ .11 3 11 l _..._ I it II . Reconciling_Transactions `I 1 i 2,417.00 I I 1 II 1 1 1 II ---2,417.00 l I II II II II I LI 1 1 li Ending Bank Balance Funds Held by City 1 28,445,594.14 11 162,876.22 LI 277,811.37 II 48,011,935.40 11 . 9,951,692.73 II 2,417,686.56 I 10,496,708.62 11 19,617,737.40 1 416,607.72 1 17,661,460.69 II 137,460,110.85 I is ]!_...._._ Il11 1 1 I 1 If I 1; }I Il 11 I 1 I 11 I& Funds Held by.Fiscal Agent: 1 _1u....____ 1€ it II II I #I I ii 11 Beginning Book Balance @11/01/15 .1 . 1.,277,390.00 11 0.00 11 0.00 II 3,455,101.76 11 0.00 1 0.00 I O.00 6,396,344.151 350,500.00;1 0.00_11 13,479,335.91 11 _.._ _.. 1 I I! :1 I # II I Cash Receipts 1 0.001 0.00 I 0.001 242,725.0011-._. 0.00-I1 0.001 0.001 0.00[ 0.00 0.00 i 25. 242,700 .(__ --- II # 1 I 1 41 1 I 1 Cash Disbursements ! 0.00I 0.00 1 I 0.00 II 0.00 I 0.00 I1 0.00 1 0.00 1I 0.00 II 0.00 II 0.00 1 0.00 It 11 1 I 11 II UI 1! I Joumal Entries For Month ._- 0.00 Ii 11 1 0.00 I II I. II I II 1 0.00 i It. 11 I 11 II II 11 II Ending Book Balance @11130115 1 1,277,390.00 Ik 0.00 LI 0.O0.I 00 3,697,826.76 1 0.00 11 0. II 0.00 1 8,396,344.15 I 350,500.00 11 0.00 1 13,722,060.91 1 11 I 3 It 1 11 Reconciling.Transactions-October 2015 1 } It II I 3 ii 1 11,655,683,07 I 11 I 11,655,683.07' Reconciling Transactions-November 2015 m:1, 1i 11, II I 1 II I (14,327,427.95)1 1 I (14,327,427.95) 1 11 i i 11 i ii It 1 I i Ending Bank Balance Funds Held by F1A 1 1,277,390.00 11 0.00 11 0.00 1 3,697,826.76 I! 0.00 11 0.00 li ., 0.00 1 5,724,599.27 1 350,500.00: 0.00 1 11,050,316.03 1l 'I I II LI I I # i. ._. '.i._.�_...-..-._... 3- I II II 1 II 4 1 # I # ; Il I I II III ? 1 I 'Summary of Cash Balances: l g 1; _.._.._._...___Al Li 1I I II 11 1 II 1 IBeginning Cash Balance I I i II' I J I Funds Held by City 11 28,538,614.21 # 144,509.33 Il 392,279.59 II 47,315,429.50 I 9,936,505.46 ITmm2,467,194.05#I 10,810,573.99 1 19,205,555.56 1 396,655.66 1---1-8,938,664732 138,145.981.67 ' Funds Held by Fiscal Agent i1..,.. 1,277,390.00 Ii 0.00 I I 0.00 II 3,455,101,76 1 0,00 II 0.00 II 0.00 1 20,052,027.22 9 350,500.00 i 0.00 I 25,135,018.98 Total Beginning Cash Balance 11 29,816,004.21 II 144,509.33 II 392,279.59 4 50,770,531.26 , 9,936,505.46 II 2,467,194.05 II 10,810,573.99 1 39,257,582,78 1 747,155.66 I 18,938,664.32 II 163.281.000.65 1 LL,.... ... _ II II I II II 1 1I Il II Ending Cash Balance1 I'_- 11 9 E II I f 1 II II IFunds Held by City I 28,445,594. 14 1 __,,,_,162,876.22 1' _L_277,811.37 iI 48,011,935.40 I 9,951,692.73 II 2,417,686.56 10,496,748.62( 19,617,737.40 11 416,607.72 II 17,661,460.69 I 137,460,110.85 Funds Held by Fiscal Agent 1 1,277,390.00 if. 0.007 0.00 11 3,697,826.76 I 0.00 II 0.00 I 0.00 5,724,599.27 11 350,500,00 11 0.00 11,050,318.03 ITotal Ending Cash Balance i'I 29,722,984.14 ti 162,876.22 I! 277,811.37 II 51,709,762.16 I 9,951,692.73 II 2,417,686.56}I 10,496,708.62 11 25,342,336.67 11 767,107.72 II 17,661,460,69 II 148,510,426.88 W v }4:ikg44i*.-yam l Balance Sheet Detail Activity By Fund November 1,2015-November 30,2015 Fiscal Year:2016 Fiscal Period:5 Fund Class:TT15 TTC-ICG LAPIF Fund:TIR Chino Hills Balance Balance Balance Sheet Sheet Sheet Record Beginning Ending Category Class Account Date Document Description Balance Debits Credits Balance Asset 1A Pooled Cash&Investments 100 Cash 1000 Cash 3,658,983.17 0.00 0.00 3.658,983.17 11101/2015 JVA AC IA101500027 16 INTEREST ALLOCATION FOR THE MONTH ENDING October 31,2015 0.00 13,140.03 0.00 3,672,123.20 Total for 1000 Cash $3,658,983.17 $13,140.03 $0.00 $3,672,123.20 Total for 100 Cash $3,658,983.17 $13,140.03 $0.00 $3,672,123.20 Total for 1A Pooled Cash&Investments $3,658,983.17 $13,140.03 $0.00 $3,672,123.20 1J Other Receivables&Loans Receivable-Short Term 125 Interest Receivable 1450 AC-Interest Receivable 0.00 0.00 0.00 0.00 Total for 1450 AC-Interest Receivable $0.00 $0.00 $0.00 $0.00 Total for 125 Interest Receivable $0.00 $0.00 $0.00 $0.00 Total for 1J Other Receivables&Loans Receivable-Short Term $0.00 $0.00 $0.00 $0.00 1L Due From Other Funds 141 Due From Other Funds-Year End 1599 Due From Other Funds-Year End 0.00 0.00 0.00 0.00 Total for 1599 Due From Other Funds-Year End $0.00 $0.00 $0.00 $0.00 Total for 141 Due From Other Funds Year End $0.00 $0.00 $0.00 $0.00 Total for-IL Due From Other Funds $0.00 $0.00 $0.00 $0.00 Total for Asset $3,658,983.17 $13,140.03 $0.00 $3,672,123.20 Equity 3E Fund Balance 330 Fund Balance-Available 3301 Other Fund Balance Available Ut (3,658,983.17) 0.00 0.00 (3,658,983.17) Report ID:GL-ODBSDF1 1 Run Date:1 21041201 5 2:31 PM 3 'ul�'xi1�i Balance Sheet Detail Activity By Fund November 1,2015-November 30,2015 Fiscal Year 2016 Fiscal Period:5 Fund Class:TT15 TTC-ICG LAPIF Fund:T1R Chino Hills • Balance Balance Balance Sheet Sheet Sheet Record Beginning Ending Category Class Account Date Document Description Balance Debits Credits Balance Equity 3E Fund Balance 330 Fund Balance-Available 3301 Other Fund Balance Available 11/01/2015 JVA AC 01500027 15 INTEREST ALLOCATION FOR THE MONTH ENDING October 31,2015 0.00 0.00 (13,140,03) (3,672,123.20) Total for 3301 Other Fund Balance Available ($3,058,983.17) $0.00 ($13,140.03) ($3,672,123.20) Total for 330 Fund Balance-Available ($3,658,983.17) $0.00 ($13,140.03) ($3,672,123.20) Total for 3E Fund Balance ($3,658,983,17) $0.00 ($13,140,03) ($3,072,123.20) Total for Equity ($3,658,983.17) $0.00 ($13,140.03) ($3,872123.20) Total for TlRChino Hills $0.00 $13,140.03 ($13,140.03) $0.00 Total for TT15 TCC-ICG Los Angeles County Pool Investment Fund $0.00 $13,140.03 ($13,140.03) $0.00 6) Report ID:GL-ODBSDF1 2 Run Date:12/04/2015 2:31 PM LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 www.treasurer.ca.gov/pmia-Iaif/laif ase (916)653-3001 December 03,2015 CITY OF CHINO HILLS FINANCE DIRECTOR FMIA Average Monthly Yields 14000 CITY CENTER DRIVE CHINO HILLS,CA 91709 Account Number: 98-36-151 Tran Tvoe Definitions November 201 5 Statement Account Summary Total Deposit: 0.00 Beginning Balance: 1,061,911.20 Total Withdrawal: 0.00 Ending Balance: 1,061,911.20 https://laifms.treasurer.ca.gov/RegularStatement.aspx 12/VM 0,011E81'kState of California . ....-:.•,,,,.. .:,,,,...P.,pNI,A-' vi Pooled MoneyAccount qarket Valuation 11/30/2015 Carryr g Cost Plus descrip'tio, ,, Accrued Interest Purch. Fair Va[t a accrued Interest United States Treasury: Bills $ 10,221,934,392.28 $ 10,231,838,500.00 NA Notes $ 21,152,081,069,54 $ 21,124,917,000.00 $ 31,180,343.50 I Federal Agency: I SBA $ 627,706,907.16 $ 620,679,494.28 $ 540,232.15 MBS-REMICs $ 75,812,812.71 $ 80,509,664.27 $ 359,618.00 Debentures $ 1,214,447,021.27 $ 1,212,578,100.00 $ 3,355,148.15 E Debentures FR $ - $ - $ - Discount Notes $ 6,936,965,569.40 $ 6,944,115,500.00 NA I GNMA $ - $ - $ - I 'Supranational Debentures $ 350,165,819.35 $ 350,269,000.00 $ 412,848.00 CDs and YCDs FR $ 200,000,000.00 $ 200,000,000.00 $ 89,384.44 Bank Notes $ 400,000,000.00 $ 399,835,381.58 $ 214,333.33 CDs and YCDs $ 10,285,010,933.58 $ 10,283,225,868.15 $ 10,256,772.18 Commercial Paper $ 3,012,020,077.79 $ 3,012,982,888.88 NA I Corporate: [ Bonds FR $ - $ - $ - Bonds $ - $ - $ - Repurchase Agreements $ - $ - $ - Reverse Repurchase $ - $ - $ - I !Time Deposits $ 5,896,540,000.00 $ 5,896,540,000.00 NA IAB 55&GF Loans 4,454,245,202.41 $ 4,454,245,202.41 NA 1TOTAL $ 64,826,929,805.49 $ 64,811,736,599.57 $ 46,408,679.75 Fair Value Including Accrued Interest $ 64,858,145,279.32 Repurchase Agreements,Time Deposits, AB 55 &General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). 38/147 AM -334-02252-0 5027 000 46 Page 1 of 11 ACCOUNT NUMBER:001050981096 Mbank. CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 illi!"l ill'ii'liI111.1�11b• 1�1�11�1iii'Ih I'i'IJli 'll"1'lli 000001500 2 SP 000638397420429 P QUESTIONS? CITY OF CHINO HILLS If you have any questions regarding 14000 CITY CENTER DRIVE your account or this statement, please CHINO HILLS, CA 91709-5442 call your Relationship Manager: Christopher Stewart CN-OH-W5IT 6225 Lusk Boulevard San Diego, CA 92121 Phone 513-632.4194 E-mail christopher.stewart3@usbank.com ••x`^ 4x't ren•r:•r.rre ••hx. +xr..•xxx:•< -n,:_.r!`ie.,`n.:"=4Zr;[`;x4�y;rr;�:::r�.ry nrx... `.Fi!:�i`vr..Y r"'2, x.by ."i' .'1a'..�4'..4':�'i':� .e,f:: ri`hf[;.r<eE.e i'r:.... x ;,[•F.^rr r= F`:a'n'Ct.� .9F,,. .�s! "�� r<�� 4', -..y. �.<<1;v�E�``�<<nF- �r f_v . ,<, x k;�t.br��::k`;�r`_h k_ - +, �;r r t.. 4 a rfo -Nr� m: �F -F k 4,--�v� 4� -[k H; � �' 4� N4t � � G� �� ``+ ,'��- � k r rF a- F =r :;s [ fr �=' rkf '.�t� s F v:� ' c c td.ME...rid'.r�` ...._r�:. :._:....,�.d•_t}x::_[�_,._[.. .�...:`k..k`.;r:..t:.:C:.,:9....rFrx!t.�,•r'.=.r:=k.:..k..., tt4 ..r..n..: .�..: d�.r:. :,<.. .��: rt,t.t-�t..' � :.t.:.. t,<.<...t+.:...k[����r�E :ta. % of Est Annual Market Value Total Income Taxable Bonds $130,309,403.23 99.8 $1,812,588.92 Cash & Equivalents $294,408.65 0.2 $17.96 Total Market Value $130,603,811.88 100.0 $1,812,606.88 Taxable Bonds r•h'x�rc:r.t+^<'hv'+'hn:.`<:n]•r't•[vw[•t:<vt`[v`t�r[:<`:ra`r:C a:f, e�, .:�:: y:tt:["vt•t•tv:`[•e vv^<v^t•h"�`['hx:^rv:<:hn',•�t v.y-.. ......[•t••.•,:[.••, �. "^.".f�N'•'e r;(;[;[`x'x` +;a:Ce`YF.0 Y'{C<<�[�C;:v�tYj�:�<[�n [.tF,,e. vo•,'v..d sN!:!F. <�tFx..t;`r�,,:r;.r.,7:,, t.<C4.�C.:.x't':�ttss�:r:ks .tV... r.t,F.:.,esV.r.�s.t.�.:..r.�s�.:�...:. : L.s.:x.r eh_ `r.`s4`64z': ,si�:;� "'i4S4'L'r<i�• :k['x ..4 �::�'ixr e S•:r •F t.v_t._....h..F ..F..:.,G:.F.Fe!i1't'::!'hS'.ddh::'d<,rFi'f.:.<.[.r�:rnr.. <:t��;«',.cis=.a�'�'.tst<.:nr:5l�:!^.al.<.[s.!.::1.F. --.. _.. ..:�:�r�: [. ..yr:= C :.;:ce, �:�skrnkt��;�,.:vr::t[t!rtr.=e::rta�:r'::t'<!:!�!<:F:<.::[!t:ria:!,'atv����..:v�.ro�nF::.•:r:v[.�n.=.:s_: . .:...r.,::F�:.;.;, •4y, rF�r� �r�rx-: :�.E,„F,. ,.h.,F., ,�Yr' ti.,. .�� x,�si�t •x,<v'. .Yv�< ,c'�,�,<F. Cv'(. �'�F;Fi' Ser r��rx"[z'sk..49t.[ry ca`•:��[t.k�['n�'k:`r�:Fzh.:. ww�s>rr :.[4 k:�•�c,'1t,4 [c[.,��s rr<'4sr<<5 •[t <t . ['t„ r:[..:< r<s�v:r�s�E?4..<[•c a�sF[F�'§r '�^x t[F'ka, r;'�trtx'�:�'�fix..:sx..�'�r. .!e�`s�[. '�.: .tt,,:. ..: ..<.::4:: .:::F...:e.�. <.:� .:..4:.t+EcF..:. 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Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 1,000,000.000 Federal Farm Credit 31331VG€14 $1,002,010.00 $1,152,820.00 4.86 $48,750.00 Bks M T N 100.201 4.875 12/16/2015 410,000.000 Federal Farm Credit Bks 31331GJT7 411,689.20 450,364.50 3.66 15,088.00 3.680 01/1212016 100.412 1,075,000.000 Federal Home Loan Bks 3133XXP43 1,083,277.50 1,162,967,25 3,10 33,593.75 3.125 03/11/2016 100.770 1,000,000.000 Google Inc 38259PAC6 1,007,070.00 1,051,280.00 2.11 21,250.00 2.125 05/19/2016 100.707 1,400,000.000 FHLMCMTN 3137EACT4 1,413,958.00 1,494,537.80 2,47 35,000.00 2.500 05/27/2016 100.997 1,600,000.000 Federal Home Loan Bks 3130A22P0 1,599,136.00 1,599,648.00 0.40 6,400,00 0.400 06/06/2016 99.946 39/147 AM -334-02252-0 5027 000 46 Page 2 of 11 Wbank ACCOUNT NUMBER:001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 .rF' N, .,F2:- .x. .P_� ,FfK.. <,Y.:'i<. .F.4__.�___'S-f- � k .:,x;r,,..�;�. :.:�,Ff�i�,rt ":�aK�,nMKX�-' ';��2nrYA7 54�_ S.�g�:c4' :,�S.:a:a �- rear,_. ...-: _:k:',�s, ^rrs:�nr _ n F hF ink �_ _F`�_ _� F F::.� .::fF:::��.F::,���x.r:r sti nn.;:,��:�.:<ir�krf;'""r` sr.,... ^:rK xq�rs 4'r,r ,:`S ri"4'y•'e+Y4e ;'e1 4 ems' E .`.i< rnz•.:!. '�4r•<�.4,:.`,.�e''F' Y v :, r k.' F.MF.. ` 'y.{.r�'Ss`:i`�"k{hh�YiS v,:;hv'�`'i`:'44!<'. 4<`i�`.i i`r:fir.`F:' "(:i i CY=, Sf,, F; �N!,F� r<f �k "4 r r- r ,._,�`,: „....... P'f r. v,�"' ?',, :,:r<:. ,:.�'" t _k r -d „<.r§,:...,;.: Fn:ke .�:��hv�`x''-� -�r' -C_' `F�°� a� .u -,�n `rrEn�� n,irk r �:...: ..�,. �:,..:.F:_ .rr. nn� i<z<x:.'�4�x��`� h -:�.Y..k�;. :.;::..a4..-:.........,,F��F n: .:.:.:.:.:.:.nF:"s.:.:::�'..c.:.:akr�,.x..:..x::1.x:c, .c..._.vr.,.,a.u.�,vui��`�k�Fxk�.:xxkF:ks4�xn� .xs.t�..v�k.,a.:ar,r.uvu.,.:.,.,a.:�. .,Fxk�..�`.:,.nxrk.c,r. .w..,..<t;u.�i.��i�.,.,k.:ssxLnF.s laic r.,.:�.rixl:xrN:c:FrtF., .x�k :h4"K` `i..,.,.,, , nr..:..,.�..: Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 700,000.000 Jpmorgan Chase CO 46625HJA9 709,366.00 733,341.00 3.11 22,050,00 3.150 07/05/2016 101.338 700,000.000 John Deere Capital Corp 24422ERF8 706,342.00 721,756,00 1.83 12,950,00 Medium Term Note 100.906 1,850 09/15/2016 1,850,000.000 Federal Farm Credit Bks 31331JX32 1,868,333.50 1,924,536.50 1.68 31,450.00 1.700 10/28/2016 100.991 117,522.030 Honda Auto Receivables 43814CAC3 117,499.70 117,515.86 0.45 526,50 Owner Trust 99.981 A B S Ser 2013 1 CI A3 0.480 11/21/2016 1,900,000.000 Federal Home Loan Eke 3130A0065 1,896,485.00 1,896,311.00 0.63 11,875.00 0.625 12/28/2016 99.815 1,725,000.000 F N M A M T N 3135000Y3 1,734,953.25 1,763,505.45 1.24 21,562,50 1.250 01/30/2017 100.577 1,100,000.000 Occidental Petroleum COR 674599CB9 1,105,896.00 1,127,555.00 1.74 19,250.00 1.750 02/15/2017 100.536 335,000.000 Federal Farm Credit Bks 3133ECG99 334,634.85 335,020.10 0.66 2,211.00 0.660 02/22/2017 99.891 1,000,000.000 Federal Home Loan Bks 3133782ND 1,000,570.00 1,006,790.00 0.88 8,750.00 0.875 03/10/2017 100.057 1,600,000.000 Federal Home Loan Bks 313378WF4 1,606,416.00 1,610,864.00 1.12 18,000.00 1.125 03/10/2017 100.401 1,750,000.000 F N M A Deb 3135G0JA2 1,757,070.00 1,767,780,00 1.12 19,687.50 1.125 04/27/2017 100.404 675,000,000 General Elec Cap Corp 36962G5W0 685,800.00 691,260.75 2.26 15,525.00 Medium Term Note 101.600 2.300 04/27/2017 2,250,000.000 FHLMCMTN 3137EADF3 2,262,420.00 2,296,620.00 1.24 28,125.00 1,250 05/12/2017 100.552 360,000.000 Pfizer Inc 717081DJ9 360,475.20 359,683.20 1.10 3,960.00 1.100 05/15/2017 100.132 1,100,000.000 Berkshire Hathaway Fin 084664BS9 1,108,877.00 1,103,630.00 1.59 17,600.00 1,600 05/15/2017 100.807 1,000,000.000 U S Treasury Note 912828SY7 996,640.00 1,000,393.97 0.63 6,250,00 0,625 05/31/2017 99.664 2,250,000.000 Federal Home Loan Bks 313379FW4 2,253,465.00 2,264,737.50 1.00 22,500.00 1.000 06/09/2017 100.154 2,600,000.000 U S Treasury Note 912828TG5 2,584,556.00 2,562,631.76 0.50 13,000,00 0.500 07/31/2017 99.406 181,659.000 John Deere Owner Trust 477879AC4 181,622.67 181,634.24 0.87 1,580.43 A B S Ser 2013 B CI A3 99.980 0.870 08/15/2017 350,000.000 F N M A Deb 3135GOMZ3 349,615.00 349,989.50 0.88 3,062,50 0.875 08/28/2017 99.890 2,210,000.000 U S Treasury Note 912828TM2 2,199,635.10 2,198,090.61 0.63 13,812.50 0.625 08/31/2017 99.531 1,600,000.000 FHLMCMTN 3137EADLO 1,601,120.00 1,600,924.80 1.00 16,000.00 1.000 09/29/2017 100.070 1,770,000.000 Oracle Corp 68389XAN5 1,774,141.80 1,755,367.00 1,20 21,240.00 1.200 10/15/2017 100.234 •.f'4 :ice. 40/147 AM -334-02252-0 5027 000 46 Page 3 of 11 Mbank. ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 ���YaF;':E 4v F?_ h�cF F �_ _6 h_ _4_?_ _ _4_ k'cr�x' FF r�FFF.Yri: h. :''F'-Y'u;v 7 -�; �F� ^x'NF;'%?h;nYkF'- rY �;C4+u4a crc^rx:,nx 4nkY. �F<r.xxtq. +!PC.:v ' -.f ,:,<}..,!Fw'$ur',:'K+4':'Fn," „k', :i!Fi4'�e':': 14 V'�,S ef:!:'-il'.:!�:'�lk:!�'- �'L,k�F 5tx.rGxsr."vn;s!',f-i Y.e�s'y:1p,+..`r:'pT<,e,ei.e, .:,F,< ick'ii4-"!i.C�NSF 4R:-�C�',�t'r'i�FiF:Y`Fi'hikSF`.C4'4�!F+; t� C,}' 4:L Vey F 4F< '. ;a� i 'i '!�4a;y' 44„'..s 'v°..+'�';:�<'�e':h�ci F`4 CC ` ,.,X::v,<:::., 4 :, :,G:.e.,,;.�' h 4"` ,.�, :� ,. : � ,[ey ,<.:?kHF:`:'`5,, ,.,:,., :r.:..,.,4?k'_:v. <.e,f;c,,... h::.!:,:..:n'nn'n:':'<<':'. '<.:�:!: i ? <`.�h�x:c4:: E V .f h -44 4.v'!!,,�� :.r F- Y SN _rc4Tv'���: k'4 4 4'4 Qk,::F;::'f.�;. �::;�Gn.ahs:n S. F,i' ..:i.:u,..:x i :..:,�e.,Y�}c`r5:i es.:.�.xkA.(xwk�;5w4:- .:,<a.us,F;'r',',Fi:k.::n.:,h_�a�,,4:ws.:.(x.4r.�5::...�_.:...1�!e!F:e�e!�+!A:ek::�.a.:.,xSci:a�.,:a.x...: ....�x::,;�:.::::.�kG„�:.`��,.<.:.,C?�.:,.,..:.:uh,..:s�,�t.,�t.,:E;:..:,:.:vr,!:'.:._.�:.�!:x.:}�;:;;,€f��!:u:F<�ie Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 1,715,000.000 Chevron Corp 166764AA8 1,708,928.90 1,701,862.55 1.11 18,933.60 1.104 12/05/2017 99.646 1,375,000.000 Intel Corp 458140AL4 1,379,592.50 1,378,1106.50 1.35 18,562.50 1,350 12/15/2017 100.334 939,811.950 Toyota Auto Reveivables 89231MAC9 938,749.96 939,480.58 0.67 6,296.74 Owner Trust 99.887 A B S Ser 2014 A CI A3 0.670 12/15/2017 1,775,000.000 F N M A Deb 3135GORT2 1,769,107.00 1,770,456.00 0.88 15,531,25 0.875 12/20/2017 99.668 1,755,000.000 Toyota Motor Credit Corp 89236TCA1 1,754,824.50 1,755,583.65 1.45 25,447.50 Medium Term Note 99.990 1.450 01/12/2018 2,225,000.000 F H L M C M T N 3137EADN6 2,209,425.00 2,198,973.68 0.75 16,687.50 0.750 01/12/2018 99.300 1,700,000.000 IBM Corp 459200HZ7 1,690,939.00 1,694,929.00 1.13 19,125,00 1.125 02/06/2018 99.467 670,000.000 Toyota Auto Receivables 89231TAB6 670,087.10 669,946.13 0.93 6,231.00 Owner Tr 100.013 A B S Ser 15 C CI A2A 0,930 02/15/2018 2,225,000.000 F H L M C Deb 3137EADP1 2,213,140.75 2,166,092.75 0.88 19,468.75 0.875 03/07/2018 99.467 730,000.000 Honda Auto Receivables 43814GAC4 728,875.80 729,912.25 0.69 5,058.90 Owner Trust 99.846 A B S Ser 2014 2 CI A3 0.770 03/19/2018 645,000.000 Wal Mart Stores Inc 93114213F7 643,839.00 644,406.60 1.13 7,256.25 1,125 04/11/2018 99.820 1,045,000,000 John Deere Owner Trust 47787VAC5 1,043,150.35 1,044,832,59 0.92 9,614,00 C M 0 Ser 2014 A CI A3 99.823 0.920 04/16/2018 2,200,000.000 Federal Home Loan Bks 3130A4GJ5 2,198,988.00 2,207,218.20 1,13 24,750.00 1.125 04/25/2018 99.954 1,180,000.000 Pepsico Inc 713448CR7 1,176,424.60 1,179,528.40 1.25 14,750.00 1.250 04/30/2018 99,697 1,800,000.000 Apple Inc 037833AJ9 1,789,884.00 1,783,023.40 1.01 18,000.00 1.000 05/03/2018 99.438 1,500,000.000 F N M A Deb 3135GDWJ8 1,488,210.00 1,462,938.98 0.88 13,125.00 0.875 05/21/2018 99.214 1,900,000.000 U S Treasury Note 912828VE7 1,894,509.00 1,889,564.96 1.00 19,000.00 1.000 05/31/2018 99.711 2,600,000.000 Federal Home Loan Bks 313379DT3 2,604,030.00 2,600,514.00 1.25 32,500.00 1.250 06/08/2018 100.155 885,000.000 Honda Auto Receivables 43814HAC2 883,415.85 884,829.28 0.88 7,788.00 Owner Trust 99.821 A B S Ser 2014 3 Cl A3 0.880 06/15/2018 2,175,000.000 F N M A 3135G0E33 2,170,519.50 2,171,230.15 1.13 24,468.75 1.125 07/20/2018 99.794 1,770,000.000 American Honda Finance 02665WAC5 1,789,576.20 1,787,921.40 2.10 37,612,50 Medium Term Note 101.106 2.125 10/10/2018 2,560,000.000 Tennessee Valley Authority 880591E01 2,592,512.00 2,584,996.65 1.73 44,800.00 1.750 10/15/2018 101.270 41/147 AM -334-02252-0 5027 000 46 Page 4 of 11 uHsb.-i- nk,, ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 E'.. 4. v:c� rc';.:rr"nx, n..kxur .:i.F:r-i us y h •:x-.A:<u <.FE4<< :RRY%�4,'��'K'�FF 2'�, .-�.- �cqq,?i'i';4'i .�".' ,r. .O •,%?i h: M �,, -h4 •5':_u�.:«: :x,e::'f.:ifE{�' F :.,Fri Fr'h kE}t.:�� � _ u i!�1`�€:r�,:�:��'<� .r.. -t-� F r 4, ��� _, a rr K`�� x-�k_ k's .ra:�:' ,I .s. ,.k<:rv`'C 4 }• � "•F�P F v.f yC,, €� 4. 'k :.C,<4``4,..,:.<.,`,.:•4<<�F.,4•, •:,,,iw .,,,,,, <V 4.CF2'F snK,^:..?,i4��i'n,FixkiC rY4_; :i�, Mu;• "� ,, ,� 4 �z�.irF7i`''.inh.'�`4ri'.�, 'kM. �k,'k . . t4:h:,Fi :t ..F�.,., �..<��.........t.rs:`k` �k E r ��` ..,rr<�v.'�::�.. `,F r � �rF � .� h �� a�a��1 =i�€�"r""=fv, F__,4 `�_ Fi .F�Frr,xF v r kr, -6 � _<_ ,r,.,F F.� k k' r r r4 -mak' 4 ...:.,.,s.,..,.�s,:... .�..,,,......r`.x.,h.:.r� -�.H.��,,,aa�......:.,.:._..�.�.:...�..:.<....:.:G....:....�..�,.�...u,..�.,..s.......:..�.�...�,...ax.�,,..axx..ax..,.,......_....,, :.�.�� ....:s�.�..�_....:,:.:�..�,,..�...�.�....n.:r.,...:,.�.,.:.:.r.....,r.,.:�r.. �..,:.:.:��,�a.z,.;��:......,:.::..r.,.Z Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 1,030,000,000 Chase Issuance Trust 161571GC2 1,030,618.00 1,031,408.20 1.01 10,403.00 A B S Ser 2013 A 8 CI A8 100.060 1.010 10/15/2018 2,300,000.000 U S Treasury Note 912828WD8 2,302,599.00 2,284,484.27 1.25 28,750.00 1.250 10/31/2018 100.113 1,400,000.000 Praxair Inc 74005PBH6 1,380,260.00 1,377,978.00 1.27 17,500.00 1.250 11/07/2018 98.590 1,130,000.000 John Deere Owner Trust 477877AD6 1,129,299.40 1,129,987.95 1.07 12,091,00 A B S Ser 2014 B Cl A3 99.938 1.070 11/15/2018 140,000.000 US Bancorp 91159HHE3 141,496.60 140,296.80 1.93 2,730.00 Medium Term Note 101.069 1.950 11/15/2018 1,800,000.000 U S Treasury Note 912828A34 1,800,846.00 1,775,771.66 1.25 22,500.00 1.250 11/30/2018 100.047 1,095,000,000 John Deere Capital Corp 24422ESF7 1,103,201.55 1,100,497.65 1.94 21,352.50 Medium Term Note 100.749 1.950 12/13/2018 1,000,000,000 General Elec Cap Corp 36962G7G3 1,017,140.00 1,011,900.00 2.26 23,000.00 Medium Term Note 101.714 2.300 01/14/2019 1,950,000.000 U S Treasury Note 912828SD3 1,947,640.50 1,927,154.97 1.25 24,375.00 1.250 01/31/2019 99.879 1,030,000.000 Toyota Auto Receivables 89236WAC2 1,028,362.30 1,029,844.26 1.44 14,832,00 Owner Trust 99.841 A B S Ser 2015 A CI A3 1.440 02/15/2019 2,155,000.000 F N M A 3135G0ZA4 2,189,436.90 2,164,027.03 1.85 40,406.25 1.875 02/19/2019 101.598 1,255,000.000 Honda Auto Receivables 43813NACO 1,250,130.60 1,254,807.36 1.32 16,566.00 Owner Trust 99.612 A B S Ser 2015 2 Cl A3 1.320 02/21/2019 2,000,000.000 U S Treasury Note 912828SH4 2,003,120.00 1,979,996.92 1.37 27,500.00 1.375 02/28/2019 100.156 1,155,000.000 Cisco Systems Inc 17275RAR3 1,169,922.60 1,159,623.65 2.10 24,543.75 2.125 03/01/2019 101.292 1,225,000.000 US Bancorp 91159HHH6 1,236,796.75 1,227,300.95 2.18 26,950,00 Medium Term Note 100,963 2.200 04/25/2019 1,825,000.000 U S Treasury Note 9128285T8 1,818,503,00 1,788,577.40 1,25 22,812.50 1.250 04/30/2019 99.644 2,150,000.000 F H iL M C M T N 3137EADG1 2,170,317.50 2,147,365.90 1.73 37,625.00 1.750 05/30/2019 100.945 1,900,000.000 F N M A Deb 3135G0ZE6 1,918,221.00 1,916,606.00 1.73 33,250.00 1.750 06/20/2019 100.959 2,225,000.000 F H L M C Deb 3137EADK2 2,201,593.00 2,167,581.20 1.26 27,812,50 1.250 08/01/2019 98.948 1,815,000.000 Bank Of NY Mellon 06406HCW7 1,832,188.05 1,822,288.25 2.28 41,745.00 Medium Term Note 100,947 2.300 09/11/2019 1,900,000,000 F N M A 3135G0ZG1 1,912,578.00 1,895,725.00 1.74 33,250.00 1.750 09/12/2019 100.662 re 42/147 AM -334-02252-0 5027 000 46 Page 5 of 11 ACCOUNT NUMBER: 001050981096 Mbank CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 s`:h' .r:tr rxW':: _.•k' tnM:nH. ...4.....:-�..;r: v;.;4r v gImmq vk;:k. �. :::<, rcilif S•4:;aFGq.n:=r<=,r'i=ri=. rM=,<�<w c��:R. T. «�'^ .F.rszs �.s ,, x;� F'Yrl4=rt'ri :;xs :=F7�:.rri�'� N Fi' ,,`Nrf.,r e:::.e<:=�:�F,k.,r.;<<kF;<krsr::,.;�:::;r�:saF� <.-.:.-.:-.0°�<:;Er-:�:p: Fr: � : .: .„ <:; -r- '=F �'- ��,_-�-- F- �:k ,,:f,.Fi,',.v f_ ',h`k - ��1=x::��. '^'SCk:�Ff"tie,ein�n<<k:iPi <ti<c'^F �� t 44.<<:�_�'.:'^R n< h T i:K:C T 4 a F; �4;h':.�r�=:=kN:!�r: =C..os<�'.,Qi< `.kkMnS 4k, i 's .4`'''t'"4` i .`For X :�.r:n.kw f .:,4tn.< :r� r'.kvk;;:�.F<a acne a;:.e<N,v F'er�` �'C�� r'-gt5,.�1 '�i _� c v�v�t. �T'" <�4 -4-F'� S<Y<< -44 k' F'„ .'h;. :F:.kn: Frv.a :�r:�: r.r. .rr.r.v -rn r:nF< �: <��< .r;:. ''x: �-���� fc Frk �!l',:.,..._.:_...:..:...:.:�..E:.:.:...4a:�::.�...:..:..:...:...:.�..:;'s....H:,.=„s�.<�....:._..�..<.._...:......:.:fis.,,:�....:.,_..<=.c._.<.«.:...a.<.<....,.�.�::..:.....:..axe..=._.:.._.<.:._.=.�F.:€.:....�.:..f._:.s.<....:,.....:.:..:..._.<._......,...:f�;_.<.:�..fk,:�..:...:,....,:.4.:.:..,.=a........_..,:,._.<.:.:.<....:,: Shares! Market Value! Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 2,500,000.000 F H L M C M T N 3137EADM8 2,465,725.00 2,494,100.00 1.27 31,250.00 1.250 10/02/2019 98.629 2,000,000.000 U S Treasury Note 912828UB4 1,961,260.00 1,947,692.25 1.02 20,000.00 1.000 11/30/2019 98.063 1,825,000.000 Wells Fargo Company 94974BGF1 1,816,787.50 1,821,821.60 2.16 39,237,50 Medium Term Note 99.550 2.150 01/30/2020 2,400,000.000 U S Treasury Note 912828H52 2,371,584.00 2,375,218.98 1.26 30,000.00 1.250 01/31/2020 98.816 900,000.000 Costco Wholesale Corp 22160KAGO 895,752.00 899,055.00 1.76 15,750.00 1.750 02/15/2020 99.528 2,250,000.000 U S Treasury Note 912828J84 2,230,402.50 2,252,204.80 1.39 30,937.50 1.375 03/31/2020 99.129 2,550,000.000 F H L M C M T N 3137EADR7 2,519,859.00 2,525,807.60 1.39 35,062.50 1.375 05/01/2020 98.818 1,730,000.000 Qualcomm Inc 747525AD5 1,702,302.70 1,713,310.25 2.29 38,925.00 2.250 05/20/2020 98.399 2,350,000,000 U S Treasury Note 9128281/F4 2,324,385.00 2,323,478.58 1,39 32,312.50 1.375 05/31/2020 98.910 2,500,000.000 Federal Home Loan Bks 313383HU8 2,499,750.00 2,510,425.00 1.75 43,750.00 1.750 06/12/2020 99.990 2,625,000.000 F N M A Deb 3135G0075 2,595,731.25 2,626,417.50 1.62 39,375.00 1.500 06/22/2020 98.885 2,650,000.000 U 5 Treasury Note 912828L99 2,613,986.50 2,608,499.12 1,39 36,437.50 1.375 10/31/2020 98.641 675,000.000 Microsoft Corp 594918BG8 675,803.25 674,460.00 2.00 13,500,00 2.000 11/03/2020 100.119 Total Taxable Bonds $130,309,403.23 $130,633,617.59 $1,812,588.92 Cash& Equivalents 294,408.650 First American Government 31846V401 294,408.65 294,408.65 0.01 17.96 Obligation 1.000 Fund CI 0 Income Cash $5,195,992.86 $5,195,992.86 $0.00 Principal Cash - $5,195,992.86 - $5,195,992.86 $0.00 Total Cash&Equivalents $294,408.65 $294,408.65 $17.96 Total Investments $130,603,811.88 $130,928,026.24 $1,812,606.88 Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. 43/147 ti psi bank AM -334-02252-0 5027 000 46 Page 6 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS • This mstiteerm 2 0i 15for Novemrio38 ,5015 i4 i� ;i4;�- F'F'EiN Sa i'i4<<'i' k 4•N-;-r S 4+5• •:4' -rE4l ' k < •rvfic�4, r .-'4.'i``!= "F4'r � ll k-: r'-: C �rc r.• N`NkN'I``x'��`` 'r':.<vs.tn'tt-;,r[s��:4,' _N: ��<i�€k�!E ::<x`;ss'<xk.:�<;v�v�k:<.<�:'Fx� Ct<�h`_'.� �'�` ksk<: <`cF�' r[.� f::�` �`'ki='`'s:€�;€;vt<s�,,�''�<, §v:� .F �: o<��:x;,ic2<F�.['a.< `!��sfis-: `4 !�_:vh,!'r1"� r.,f`F,.n.:�=a <.,k.,�. f:f..!<F', ..:x�.;ff[4•:v<:�:e<�.rn., <:�«,.�_[�...;;F.�:. �,.?.: .r.: ..�. ,.4sx�.�:i.. .�..„ :.�_ ..�. .:m�f.: ,r..��. -:<' -'C kS::k :F::�'.:r�.F`:-::14..<<.1"�.: .[[:�< ..Eva<:�xe rte:.<. .,<<i.c:ik �`y i'.<[•.:.:::e.,f e.�F:,FI<E.'.i:rcf:s''<'eHik.<r.:;::f.,<< ,V, .�,,,.: i'Ai•:{_: k.:'f�: !t:',<i r:':t: :A :.f f_ ffn N,i':iFr..:�s: S'�Arf:<< _A_ fE[`.i{ �r<',e,<.� <:F'::.: i'i!f7'�r !F.r�k,.s4Sa'.:'!'•'4:4< xR<�4'Yx'�!F'Ei i4.<.^- .'k•'.a<.ak:<.nv< iP%4�• <<F` �rTU4: :.Ki'.E`r i�G.'f'.�'f�'4.h k4,<:h .k?l• ''�h : e.:�r'�<e F'Fe'r`2.ni`<S'��." 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Income Principal Cash Cash Total Beginning Cash Balance $4,976,591.03 -$4,976,591.03 $0.00 Receipts Interest 219,401.83 0.00 219,401.83 Sales/Maturities 0.00 3,209,002.77 3,209,002.77 Cash Equivalent Sales 0.00 781,885.26 781,885.26 Total Cash Receipts $219,401.83 $3,990,888.03 $4,210,289.86 Disbursements Trust & Investment Fees 0.00 - 104.17 - 104.17 Miscellaneous Disbursements 0.00 - 8,569.00 - 8,569.00 Purchases 0.00 - 3,282,959.12 - 3,282,959.12 Cash Equivalent Purchases 0.00 - 918,657.57 - 918,657.57 Total Cash Disbursements $0.00 -$4,210,289.86 -$4,210,289.86 Ending Cash Balance $5,195,992.86 -$5,195,992.86 $0.00 : -4 W 4' Mbank. AM -334-02252-0 5027 000 46 Page 7 of 11 ACCOUNT NUMBER:001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 =<e'uMM�:.x. vN.e.,.u'�.'s..ea,mSl.�,4,i<!,'I4�:n'5 kx..xF:rM'gvrrrFn.NUg.r:i..4.S. ,F ,r<r <l�we.r r F � ifi-:•k.'.i�:ceu�s.��4-=F.-'�.�: <�a,,F`.k<<<tix,„k: v::� Pfs `f«fiI R= M „ riigraral, S � . rh -Fk � � �� . � ��`:•F's:;krn, k.v:<�•h,. .,ria .<,`:. r 44 r r�•i}Fi:,.<r.n r,:-. e,Date Income Principal Posted Description Cash Cash Balance 11/01/15 Beginning Cash Balance $4,976,591.03 - $4,976,591.03 $0.00 11/02/15 Interest Earned On 11,406.25 11,406.25 U S Treasury Nt 1.250% 4/30/19 0.00625 USD/$1 Pv On 1,825,000 Par Value Due 10/31/15 11/02/15 Interest Earned On 14,375.00 25,781.25 U S Treasury Nt 1.250% 10/31/18 0.00625 USD/$1 Pv On 2,300,000 Par Value Due 10/31/15 11/02/15 Interest Earned On 17,531.25 43,312.50 FH LM CM TN 1.375% 5/01/20 0.006875 USD/$1 Pv On 2,550,000 Par Value Due 11/1/15 11/02/15 Interest Earned On 8,50 43,321.00 First Amer Govt Oblig Fund CI D Interest From 10/1/15 To 10/31/15 11/03/15 Sold 550,000 Par Value Of 549,697.38 593,018.38 U S Treasury Nt 0.625% 5/31/17 Trade Date 11/2/15 Sold Through Bmo Capital Markets Corp. 550,000 Par Value At 99.944978% 11/03/15 Received Accrued Interest On Sale Of 1,465.16 594,483.54 U S Treasury Nt 0.625% 5/31/17 Income Credit 1,465.16 USD 11/03/15 Interest Earned On 9,000.00 603,483,54 Apple Inc 1.000% 5/03/18 0.005 USD/$1 Pv On 1,800,000 Par Value Due 11/3/15 11/03/15 Purchased 675,000 Par Value Of - 674,460.00 -70,976,46 Microsoft Corp 2.000% 11/03/20 Trade Date 10/29/15 Purchased Through J.P.Morgan Securities LLC 675,000 Par Value At 99,92 % 11/05/15 Cash Disbursement -8,569.00 -79,545.46 Paid To Chandler Asset Management Investment Counsel Fee Mgmt Fee For Pe 10/31/15 18684 11/09/15 Interest Earned On 8,750.00 - 70,795.46 Praxair Inc 1.250% 11/07/18 0.00625 USD/$1 Pv On 1,400,000 Par Value Due 11/7/15 11/12/15 Paid Down-Rv -71,170,56 Par Value Of - 71,170.56 - 141,966.02 John Deere Owner 0.920% 4/16/18 Trade Date 10/15/15 Reversal Of Trx 1827 Batch An000246 From 10/15/15 Reversal Posted By 618 Rate Change Per Dtc 11/12/15 Reversal Of Interest Earned On - 801.17 - 142,767.19 John Deere Owner 0.920% 4/16/18 Rate Change Per Dtc 11/12/15 Interest Earned On 801.17 - 141,966.02 John Deere Owner 0.920% 4/16/18 0.000767 USD/$1 Pv On 1,045,000 Par Value Due 10/15/15 45/147 bank. AM -334-02252-0 5027 000 46 Page 8 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 F k<: :FF 4 . }`--T- F -ff -4F i-, V- .nFF F�,FYF i•.k' 4 -,F kE._ F e.F' �-r 'VSAK kE eN.,i:iii i;i`nFs,YCa�` - f YF-,- F'-,F - C.-'-K o vFI: kir S�r'F`RSA KY,S` '�.4s'.i 4iF.: e'fi4k !i4�' 't.r.h':' 4 X `F i.�x�s'' �e `��M�,ih.e .S. '��; F r.•F<S�:��i4<'6�4 Y t`SS'F" `4 P�'''"ftSY AF` SN�4'S: rhiG4.F1h�,FFv.i� 4 �'i'^e;S'!FiiTiF��.<:r'' �.44`+','S�kYziF: _...:�:r:f:v .� f:. k`� r:, f �_:kk.c:`.r^:u'.Sr<:i hi. 'ik'E: 4v!t ci�FF.. r �:'i:Gicn ,xF.0 :srr r:4S :YYXh. r ligiA* -`�< c�r:��i�' n 'z �,. -r- p ?4,m, c'Y,=xi�`�''.�'�`x - - �r,�. -F r_ _-f Fry �e,��� f w e'F _��- '�'f'�V1F��-- �4� ' ���,FS �y�#, moo �S- �;f FC-ry :�4A:le..�4<<�F:'.1k�i''S---f-_ �4:4':::�F.^ wwak�e 1� t. 4�: 7�6(C.7v'.h!f ��i. �'F!r '' 7't�' 4,e 4 ' fir' �k r!es:•ne `'r.�kFk'r �_..:..,:.:�:�,�??,:_r,;�i_,,....�:'F�,,:,,��.. ,e<.::`.,'..,:�:�:.,�'�._=a_�`.::::'.,,..� ::n;....�s�:v:;�;�:,..e,�-:-.r<=__:_.•:=.::y<.:r.,�:: .:4.. ,.: :r.. fx4ac''.LG�.��v.A,.�4'F�'i�.Y:cav4=r:u -:�f�•,F r.=�n<h-:Y':,�..;,..s�4r:.::..,Sc�, r.�«.�s'C,�H4�:�,:M N<,.M,n�4�, �.:�`�.r r;`.�'xS;rs4`. ..rEx.��. 4...�,c�� - w �r`:•h]:d$Fiti,r..'�`;1E�4�`.�f4 :.v.:nc�?��.i;'.�x�Ei`�'; Date Income Principal Posted Description Cash Cash Balance 11/12/15 Interest Earned On 14,062:50 - 127,903.52 F H L M C M T N 1.250% 5/12/17 0.00625 USD/$1 Pv On 2,250,000 Par Value Due 11/12/15 11/16/15 Interest Earned On 801.17 - 127,102.35 John Deere Owner 0.920% 4/16118 $0,00077/Pv On 1,045,000,00 Pv Due 11/15/15 11/16/15 Interest Earned On 1,007.59 - 126,094.76 John Deere Owner 1.070% 11/15/18 $0.00089/Pv On 1,130,000.00 Pv Due 11/15/15 11/16/15 Interest Earned On 147.32 - 125,947.44 John Deere Owner 0.870% 8/15/17 $0.00073/Pv On 203,203.75 Pv Due 11/15/15 11/16/15 Paid Down 21,544.75 Par Value Of 21,544,75 - 104,402.69 John Deere Owner 0.870% 8/15/17 Trade Date 11/15/15 11/16/15 Interest Earned On 866.92 - 103,535.77 Chase Issuance Trust 1.010% 10/15/18 0:000842 USD/$1 Pv On 1,030,000 Par Value Due 11/15/15 11/16/15 interest Earned On 649.00 - 102,886.77 Honda Auto 0.880% 6/15/18 $0.00073/Pv On 885,000.00 Pv Due 11/15/15 11/16/15 Interest Earned On 561.12 - 102,325.65 Toyota Auto 0.670% 12/15/17 $0.00056/Pv On 1,005,000.00 Pv Due 11/15/15 11/16/15 Paid Down 65,188,05 Par Value Of 65,188.05 - 37,137.60 Toyota Auto 0,670% 12/15/17 Trade Date 11/15/15 11/16/15 Interest Earned On 513.67 -36,623.93 Toyota Auto 0.930% 2/15/18 $0.00077/Pv On 670,000.00 Pv Due 11/15/15 11/16/15 Interest Earned On 961.33 -35,662.60 Toyota Auto 1,440% 2/15/19 $0.00093/Pv On 1,030,000.00 Pv Due 11/15/15 11/16/15 Interest Earned On 8,800.00 - 26,862.60 Berkshire Hathaway 1.600% 5/15/17 0.008 USD/$1 Pv On 1,100,000 Par Value Due 11/15/15 11/16/15 Interest Earned On 1,980.00 - 24,882,60 Pfizer Inc 1.100% 5/15/17 0.0055 USD/$1 Pv On 360,000 Par Value Due 11/15/15 11/16/15 Interest Earned On 1,365.00 - 23,517.60 US Bancorp Mtn 1.950% 11/15/18 0.00975 USD1$1 Pv On 140,000 Par Value Due 11/15/15 11/18/15 Interest Earned On 468.42 - 23,049.18 Honda Auto 0.693% 3/19/18 0.000642 USD/$1 Pv On 730,000 Par Value Due 11/18/15 4.`� 4 M bank. AM -334-02252-0 5027 000 46 Page 9 of 11 ACCOUNT NUMBER:001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 -� �-- :.:;,r„ .�- -._F...:.<:<.:u.� �', _� �� r n -..:..r �.r.,,,n,<.:'F::s:'.<k�.�_r:r-=:'a:':r<:<<<ra F��f n r- �r- r :�'�<'k�<<rks<nF:;rt:_ ,�. <<�n:rr-E sF- :,F ��a - €��h., k<.<�k!.:k�Fik ' E" �€�F:.4•yv`.a•c�n .'r�:'ka` saY'4 `'F'�':�'NA kr bus F��:';�';c<�c e'<.=kx'k,;r �'.�."u'•r�' a, <<.-�:^.'-'�r4Srnk�I :c<'•� ;<':4 `' ` mak`rr `<fi� �.' ��n:rkr�':�.�, 4.k' t'N .:F.._:.. �fiv.:.:_. :.:�.''.w :.: ..rt. .:.r<.:::'F"F..<A::<,�r :.:.. .� .. .e: f. �v�.: a.�'< :F`;F. `�: .:,F..=< �EF.���=sF`: :•.tr:�. <<7F'. .;�.,�:k'...,, e-ee�.:<..�, �- ,.i._e4...:.e,i:,'.k,�-'-kr- ..h_:..:,,:,4i<:i<Fv..:- .,: : 4,�r. 'if le:V4:h:.�4 :.;�-,.< .,:v.hr� ,.�. r.}F��,kxx: .x.h< rb�'n �� e�74'x`'`r'':,F'x`'� uv'` <;k`�"'.M1iri�i!ir ��•v�•:�5i:ik?i .4:,uit: ri ; a,'.<: ,r,: :�',:c«rxwv :t•. .xr: ria <••.:gv4< n'4C:sk;v�. Montikk=s�x:e�, `k a s sr �":.�� F- •�--<.1a<::F!:'<<1r<�a..�'�_1 y k yy,q�e�I ,:.:r a.._t,<r:<r,.:,.k<a��'- :F. v .' sF��y-�+hF,:;_ x:'�•�•44<<�`�k rnk;:4'1 , `c s Fr- Zi �gi r:�� en Aa �!'::i`� `���4 F - rK sv�r: <:�' v N <�<O r Ta `�?<�'r i ��,< .y=,:�,.::�,.::.<�=.t,r 9_.a:�..:.:..vs,<,:,::,.�E ...Y=:e.:.=:<:=a.<..::..:..:.:..__ .:,_.:�.:::,,�<<+:.<E�:u:,,. .<,�_., :�.. :.,a,:. .::!�� <vs `<:r;� r:� ::,FFu,:.,.F, �`,.. :.�r -r ..fi. :f:: ,.c! ,r��<` -k.:.;"•<.�:. ;:r:..,:. .F. .rr�,�s7.'.:,a;'�;rw.�,..,_. ,�r;v-,�_;�<4. ��,:�.:.���.dw.E9av:,:.u�:.:n,-r:<�..::�:<o:�:�n:�,uz:x�s _ti:<..,:,.:,Cµ�:=�u.�:,r,vv.�:.�s'.=;�nr�u�illxti��:r�<,:::<v,:..<n:,:� <.�.�;�x-:. ��ahn'.����.��::<�5....,,.r�.vrr.�:.� vS a.:,:�:,-:��..:�.�F,.�-,d.,<�<ua ti,.::.�, Date Income Principal Posted Description Cash Cash Balance 11/19/15 Interest Earned On 10,625.00 - 12,424.18 Google Inc 2.125% 5/19/16 0,010625 USD/$1 Pv On 1,000,000 Par Value Due 11/19/15 11/20/15 Interest Earned On 19,462.50 7,038.32 Qualcomm Inc 2.250% 5/20/20 0.01125 USD/$1 Pv On 1,730,000 Par Value Due 11/20/15 11/23/15 Interest Earned On 1,087.67 8,125.99 Honda Auto 1.320% 2/21/19 0,000867 USD/$1 Pv On 1,255,000 Par Value Due 11/21/15 11/23/15 Interest Earned On 72.35 8,198.34 Honda Auto Rec 0.448% 11/21/16 $0,00040/Pv On 180,875.45 Pv Due 11/21/15 11/23/15 Paid Down 63,353.42 Par Value Of 63,353.42 71,551,76 Honda Auto Rec 0.448% 11/21/16 Trade Date 11/21/15 11/23/15 Interest Earned On 6,562.50 78,114.26 FNMA Deb 0.875% 5/21118 0,004375 USD/$1 Pv On 1,500,000 Par Value Due 11/21/15 11/24/15 Purchased 2,650,000 Par Value Of -2,608,499.12 - 2,530,384,86 U S Treasury Nt 1.375% 10/31/20 Trade Date 11/23/15 Purchased Through Bmo Capital Markets Corp. 2,650,000 Par Value At 98.433929% 11/24/15 Paid Accrued Interest On Purchase Of - 2,402.47 - 2,532,787.33 U S Treasury Nt 1.375% 10/31/20 Income Debit 2,402.47-USD 11/24/15 Sold 2,600,000 Par Value Of 2,580,389.73 47,602.40 U S Treasury Nt 0.750% 3/31/18 Trade Date 11/23/15 Sold Through Mlpfs Inc/Fixed Income Sold On The OTC Bulletin Board 2,600,000 Par Value At 99.245759% 11/24/15 Received Accrued Interest On Sale Of 2,930.33 50,532.73 U S Treasury Nt 0.750% 3/31/18 Income Credit 2,930.33 USD 11/24/15 Trust Fees Collected - 104.17 50,428.56 Charged For Period 10/01/2015 Thru 10/31/2015 11/27/15 Interest Earned On 17,500.00 67,928.56 FHLM CMTN 2.500% 5/27/16 0.0125 USD/$1 Pv On 1,400,000 Par Value Due 11/27/15 11/30/15 Interest Earned On 18,812.50 86,741.06 FH LM CMTN1,750% 5/30/19 0:00875 USD/$1 Pv On 2,150,000 Par Value Due 11/30/15 11/30/15 Interest Earned On 3,125.00 89,866:06 U S Treasury Nt 0=625% 5/31/17 0.003125 USD/$1 Pv On 1,000,000 Par Value Due 11/30/15 47/147 Mbank bank AM -334-02252-0 5027 000 46 Page 10 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from November 1, 2015 to November 30, 2015 �< '..'v�':ri�+crca��^�tsaa,;'�t..:.....................�� �t�.c,<.i:;:;,_.;r.,,..'sx::rr , - ^r�rs'�'•,-�a,z:r�r•:>",�„�'r.���a<ai�;�:,�� ri'�'"•.�"::''�,..��'S'1�iii4iY<•�'i:i`:rcr"'i,: .,.,... ,...,:�,-r, �.. .,;tom- __E,:_,�iE;7:y�1.,,;,,;ue,,,; :&.r::: .h...e s,.:,t_,_,..:,...FSE: .F�.Er. :.:;:,,r,..._,_,v., <,E X,.n.:.,k,r!r.:'r�.<,,':t3''t.�r<•1'�.'.a� a r�k-_r k:::';:s�:wF.,,:,.,,,.}•E: .r. --�- _ur- :'F�<1'E:C.C'F%,s_ r �r - F:rr._ _,r.,s:.e __..E�-, .:.��.,�:r. ,•cti,.n.E ,.r F, �� v4,rr. 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Not intended for tax purposes. World Class Service Delivered by World Class Professionals-Guaranteed! 49/147 „„ „ . „ CM I CHANDLER.ASSET MANAGEMENT Monthly Account Statement City of Chino Hills November 1 , 2015 through November 30, 2015 Chandler Team Custodian For questions about your account, US Bank please call (800) 317-4747 or Linda Brimm Email operations@chandlerasset.com (314)-418-3441 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your C31 qualified custodian. Prices are provided by!DC, an independent pricing source. f -;1,111,*M' A,6 0214 g(1W 4 -.0; AKUitfir . kkowsktAk,ovi.,1 City of Chino Hills Portfolio Summary Account#10150 As of 11/30/2015 I A U N TOP ISSUERS Beg Values End Values Issuer % Portfolio Average Duration 2.50 as of 1©/31115 as of 11/30/15 % _:. Government of United States 22.2 Average Coupon 1.38% Market Value 130,880,858 130,603,893 Federal Home Loan Mortgage Corp 14.6% Average Purchase YTM 1.33% Accrued Interest 436,715 392,147 Federal National Mortgage Assoc 13.7% Average Market YTM 1.27% Total Market Value 131,317,573 130,996,040 ° 9Federal Home Loan Bank 12.8 /° Average S&P/Moody Rating AA+/Aal Income Earned 140,735 143,477 Federal Farm Credit Bank 2.8% Average Final Maturity 2.69 yrs Cont/WD -8,569 Honda ABS 2.3% Average Life 2.57 yrs Par 130,501,326 130,708,506 Toyota ABS 2.0% Book Value 130,284,055 130,467,595 Tennessee Valley Authority 2.0% Cost Value 130,719,038 130,928,130 72'4% "-+ ,L a ® i MATURITY DISTRIBUTION CREDIT QUA/ ITY S&P s h x 35% AA US31 6% (79-4%)._'.`®"- Corporate t 30% , (24.8%) usFr ag ,� e;g Treasury 3s ; NR ° tRkt °ry 25% ° ��� (1.8%) , gi: &r' l (22.2 /o) 22.3 /o �� 3 3kse - �s r�,M, u 19.7% Aii-Atf.4., � a -,0,y a 20% 18 5 7 - c "t Money °".•.T.-%--1 r �z€ , rs r `,�`4�� A ,. 0 Market a€ -,,s , va a a- 8 ) � (5. % Fund rF 15% z F afsk (0.2%) 10% '''k$ � 4,4, 13-1 %) ABS 5% 2.7°/n 38% < (6.9%) 1.3% Agency 0.6% ( ) 6-25 .251 5 5-1 1-2 2-3 3.4 4-y 5+ R Maturity(Yrs) i a .,.m: •. i:.-.a .nom _2..-. s.`a:.-,}w 4`' Total Rate of Return = Current_ Latest • Year Annualized Since As of 11/30/2015 Month - 3 Months To Date. 1 Yr 3 Yrs ' 5;Yrs::. 10 Yrs 2/28/2011 2/28/2011 City of Chino Hills -0.24% 0.14% 1.26% 1,01 % 0.88% N/A N/A 1.11 % 5.37°A° BAML 1-5 Yr US Treasury/Agency Index* -0,29% 0.02% 1.13% 0.79% 0.72% N/A N/A 0.88% 4.26 % *BAML 1-3 Yr US Treasury/Agency Index to 7/31/12 v Chandler Asset Management-CONFIDENTIAL Page 1 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills .AttNovember 30, 2015 ® `T . LIAN E WITH INVESTMENT POLICY Assets managed by Chandler Asset Management are in full compliance with State law and with the City's investment policy. Category; I Standard ( Comment Local Agency Bonds !No Limitation (Complies Treasury Issues !No Limitation !Complies Agency Issues !No Limitation (except for SBAs) !Complies !Medium Term Notes 130% maximum; A-rated or better (Complies Asset Backed Securities 20% maximum; AA-rated issue; A-rated Complies issuer Money Market Mutual Funds 20% maximum; AAAf/Aaaf, minimum Complies rating Local Agency Investment Fund - L.A.I.f='. !Currently not used by investment adviser !Complies Prohibited Securities - per State Code inverse floaters; Ranges notes, Interest- Complies only strips from mortgaged backed securities; Zero interest accrual securities Prohibited Securities -per City restrictions Small Business Administration (SBA) debt; Complies Bankers Acceptance; Commercial Paper; Reverse Repurchase Agreements; Mortgage-Backed Securities Maximum maturity 15years (Complies 01 N ,,,,,ii„it City of Chino Hills Reconciliation Summary Account#10150 As of 11/30/2015 s i v,:Vit i i '. CASH TRANSACTION SITMMARY Beginning Book Value $130,284,054.67 BEGINNING BALANCE 1 $183,417.59 Acquisition Acquisition +Security Purchases $3,282,959.12 Contributions $0.00 +Money Market Fund Purchases $893,677.49; Security Sale Proceeds $3,130,087.11 +Money Market Contributions $0.00{ Accrued Interest Received $4,395.49 +Security Contributions $0.00 Interest Received $191,619.06 +Security Transfers $0.00 i Dividend Received $8.50 Total Acquisitions $4,176,636.61 Principal on Maturities $0.00 Dispositions Interest on Maturities $0.00 -Security Sales $3,130,087.11 Calls/Redemption(Principal) $0.00 -Money Market Fund Sales $774,013.26 Interest from Calls/Redemption $0.00 -MMF Withdrawals $8,569.00 Principal Paydown $78,915.66 -Security Withdrawals $0.001, Total Acquisitions $3,405,025.82 -Security Transfers $0.00. Disposition -Other Dispositions $O.00i Withdrawals $8,569.00 -Maturites $0.003 Security Purchase $3,282,959.12 -Calls $0.00! Accrued Interest Paid $2,402.47 -Principal Paydowns $78,915.66; ..... 3,930.59 Total Dispositions....... $.3,29 ... ...:..... Total Dispositions $3,991,585.03 Ending Book Value 1 $294,512:82 Amortization/Accretion +/-Net Accretion ($5,575.05) ($5,575.05) Gain/Loss on Dispositions +/-Realized Gain/Loss $4,063.57 $4,063.57 Ending Book Value I $130,467,594.77 01 oi Chandler Asset Management-CONFIDENTIAL Page 3 ExecutIon Time:121112015 9:52:14 PM friV ICity of Chino Hills Holdings Report ,%% Account#1015(} As of 11!30115 .rte _ u • Purchase Date Cost Value Mkt Price Market Value %©of Port Moodyl5&P ,,Ma#tirfty CUSIP Security Description Par Value/Units;: Book Yield Book::Value Mkt YTM Accrued lnt .Garn1Loss -Fitch Bu ia ro1= ABS 43814CAC3 Honda Auto Receivables 2013-1 A3 117,522.03 01/16/2013 117,515.86 99.98 117,499.58 0.09% NR/AAA 0.98 0.48%Due 11/21/2016 0.48% 117,521.95 0.88% 15.67 (22.37) AAA 0.09 477879AC4 John Deere Owner Trust 2013-B A3 181,659.00 08/27/2013 181,634.24 99.98 181,622.67 0,14% Aaa/NR 1.71 0.87%Due 8/15/2017 0.88% 181,648.30 0.93% 70.24 (25.63) AAA 0.35 89231MAC9 Toyota Auto Receivables Owner 2014-A 939,811.95 Various 939,480.58 99.89 938,747.14 0.72% Aaa/AAA 2.04 0.67%Due 12/15/2017 0.71 % 939,621.37 0.88% 279.86 (874.23) NR 0.55 89231TAB6 Toyota Auto Receivables Owner 2015-C 670,000.00 08/18/2015 669,946.13 100.01 670,089.78 0.51 % Aaa I AAA 2.21 0.92%Due 2/15/2018 0.93% 669,951.91 0.90% 273.96 137.87 NR 0.80 43814GAC4 Honda Auto Receivables 2014-2 A3 730,000.00 05/13/2014 729,912.25 99.85 728,879.45 0.56% Aaa/AAA 2.30 0.77%Due 3/19/2018 0.78% 729,957.13 0.98% 202.98 (1,077.68) NR 0.72 47787VAC5 John Deere Owner Trust 2014-A A3 1,045,000.00 04/02/2014 1,044,832.59 99.82 1,043,152.44 0.80% Aaa/NR 2.38 0.92%Due 4/16/2018 0.93% 1,044,923.89 1.19% 427.29 (1,771.45) AAA 0.65 43814HAC2 Honda Auto Receivables 2014-3 A3 885,000.00 08/12/2014 884,829.28 99.82 883,417.62 0.67% NR/AAA 2.54 0.88%Due 6/15/2018 0.89% 884,904.65 1.08% 346.13 (1,487.03) AAA 0.89 161571GC2 Chase CHAP'Pool#2013-A8 1,030,000.00 09/03/2015 1,031,408.20 100.06 1,030,612.85 0.79% Aaa/AAA 2.88 1.01%Due 10/15/2018 0.95% 1,031,299.21 0.94% 462.36 (686.36) AAA 0.86 477877AD6 John Deere Owner Trust 2014-B A3 1,130,000.00 Various 1,129,987.95 99.94 1,129,303.92 0.86% Aaa/NR 2.96 1.07%Due 11/15/2018 1.07% 1,130,027.00 1.13% 537.38 (723.08) AAA 1.09 89236WAC2 Toyota Auto Receivables Owner 2015-A 1,030,000.00 02/24/2015 1,029,844.26 99.84 1,028,359.21 0.79% Aaa/AAA 3.21 1.12%Due 2/15/2019 1.13% 1,029,883.52 1.23% 512.71 (1,524.31) NR 1.43 43813NAC0 Honda Auto Receivables 2015-2 A3 1,255,000.00 05/13/2015 1,254,807.36 99.61 1,250,126.84 0.95% NR/AAA 3.23 1.04%Due 2/21/2019 1.05% 1,254,834.72 1.30% 362.56 (4,707.88) AAA 1.52 9,014,198.70 9,001,811.50 8.87%© Aaa I AAA 2.65 Total ABS 9,013,992.98 0.94% 9,014,573.65 1.08% 3,491.14 (12,762.15) Aaa 0.96 AGIENCY . 31331VGU4 FFCB Note 1,000,000.00 11/23/2011 1,152,820.00 100.20 1,002,012.00 0.78% Aaa/AA+ 0.04 4.875%Due 12/16/2015 1.01 % 1,001,549.90 0.34% 22,343.75 462.10 AAA 0.04 31331GJ17 FFCB Note 410,000.00 12/13/2012 450,364.50 100.41 411,688.38 0.32% Aaa/AA+ 0.12 3.68%Due 1/12/2016 0.45% 411,512.32 0.15% 5,825.64 176.06 AAA 0.12 3133XXP43 FHLB Note 1,075,000.00 11/23/2011 1,162,967.25 100.77 1,083,275.35 0.83% Aaa/AA+ 0.28 3.125%Due 3/11/2016 1.16% 1,080,677.12 0.38% 7,465.28 2,598.23 AAA 0.28 3137EACT4 FHLMC Note 1,400,000.00 06/22/2012 1,494,537.80 101.00 1,413,960.80 1.08% Aaa/AA+ 0.49 2.5%Due 5/27/2016 0.75% 1,411,751.21 0.47% 388.89 2,209.59 AAA 0.49 3130A22P0 FHLB Note 1,600,000.00 10/09/2014 1,599,648.00 99.95 1,599,134.40 1.22% Aaa/AA+ 0.52 0.4%Due 6/6/2015 0.41 % 1,599,890.62 0.50% 3,111.11 (756.22) AAA 0.51 31331JX32 FFCB Note 1,850,000.00 08/10/2012 1,924,536.50 100.99 1,868,339.05 1.43% Aaa/AA+ 0.91 (xi 1.7%Due 10/28/2016 0.73% 1,866,100.27 0.61 % 2,882.92 2,238.78 AAA 0.90 3130A0065 FHLB Note 1,900,000.00 Various 1,896,311.00 99.81 1,896,477.40 1.45% Aaa/AA+ 1.08 0.625%Due 12/28/2016 0.68% 1,898,890.32 0.80% 5,046.88 (2,412.92) AAA 1.07 v Chandler Asset Management-CONFIDENTIAL Page 4 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Holdings Report Account#10150 As of 11/30/15 Purchase Date Cost Value Mkt Price Market Value °k ofPor/ Moody/SAP-:,-j; l lafati y Par'.Value/Units). 3ook':Yit Yield. Book Value Mkt YTM. Accrued Int <Gain/Loss Fttch -3 CUSIP ' ��Security Description „ _ ©uraftons AGENCY 3135GOGY3 FNMA Note 1,725,000.00 08/08/2012 1,763,505.45 100.58 1,734,961.88 1.33% Aaa/AA+ 1.17 1.25%Due 1/30/2017 0.74% 1,735,032.61 0.75% 7,247.40 (70.73) AAA 1.15 3133ECG99 FFCB Note 335,000.00 05/10/2013 335,020.10 99.89 334,633.85 0.26% Aaa/AA+ 1.23 0.66%Due 2/22/2017 0.66% 335,006.54 0.75% 608.03 (372.69) AAA 1.22 313378WF4 FHLB Note 1,600,000.00 06/22/2012 1,610,864.00 100.40 1,606,417.60 1.23% Aaa IAA+ 1.28 1.125%Due 3/10/2017 0.98% 1,602,938.78 0.81 % 4,050.00 3,478.82 APA 1.26 3133782ND FHLB Note 1,000,000.00 03/13/2013 1,006,790.00 100.06 1,000,572.00 0.77% Aaa/AA+ 1.28 0.875%Due 3/10/2017 0.70% 1,002,168.51 0.83% 1,968.75 (1,596.51) AAA 1.27 3135GOJA2 FNMA Note 1,750,000.00 08/15/2012 1,767,780.00 100.40 1,757,075.25 1.34% Aaa/AA+ 1.41 1.125%Due 4/27/2017 0.90% 1,755,318.45 0.84% 1,859.38 1,756.80 AAA 1.39 3137EADF3 FHLMC Note 2,250,000.00 07/30/2012 2,296,620.00 100.55 2,262,415,50 1.73% Aaa I AA+ 1.45 1.25%Due 5/12/2017 0.81 % 2,264,098.14 0.87% 1,484,38 (1,682.64) AAA 1.43 313379FW4 FHLB Note 2,250,000.00 07/27/2012 2,264,737.50 100.15 2,253,471.75 1.73% Aaa/AA+ 1.53 1%Due 6/9/2017 0.86% 2,254,616.37 0.90% 10,750.00 (1,144.62) MA 1.50 3135GOMZ3 FNMA Note 350,000.00 01/04/2013 349,989.50 99.89 349,614.65 0.27% Aaa/AA+ 1.75 0.875%Due 8/28/2017 0.88% 349,996.05 0.94% 791.15 (381.40) AAA 1.72 3137EADLO FHLMC Note 1,600,000.00 10/10/2014 1,600,924.80 100.07 1,601,113.60 1.22% Aaa/AA+ 1.83 1%Due 9/29/2017 0.98% 1,600,571.48 0.96% 2,755.56 542.12 AAA 1.81 3135GORT2 FNMA Note 1,775,000.00 02/22/2013 1,770,456.00 99.67 1,769,105.23 1.36% Aaa/AA+ 2.08 0.875%Due 12/20/2017 0.93% 1,773,062.54 1.04% 6,945.92 (3,957.31) AAA 2.02 3137EADN6 FHLMC Note 2,225,000.00 Various 2,198,973.68 99.30 2,209,418.33 1.69% Aaa/AA+ 2.12 0.75%Due 1/12/2018 1.01 % 2,213,030.52 1.09% 6,443.23 (3,612,19) AAA 2.09 3137EADP1 FHLMC Note 2,225,000.00 Various 2,166,092.75 99.47 2,213,151.88 1.69% Aaa/AA+ 2.27 0.875%Due 3/7/2018 1.47% 2,196,069.36 1.11 % 4,542.71 17,082.52 AAA 2.24 3130A4GJ5 FHLB Note 2,200,000.00 03/20/2015 2,207,218.20 99.95 2,198,983,60 1.68% Aaa/AA+ 2.40 1.125%Due 4/25/2018 1.02% 2,205,600.66 1.14% 2,475.00 (6,617.06) AAA 2.36 3135G0WJ8 FNMA Note 1,500,000.00 Various 1,462,938.98 99.21 1,488,204.00 1.14% Aaa f AA+ 2.47 0.875%Due 5/21/2018 1.45% 1,479,410.57 1.20% 364.59 8,793.43 AAA 2.44 313379DT3 FHLB Note 2,600,000.00 Various 2,600,514.00 100.15 2,604,024.80 2.00% Aaa/AA+ 2,52 1.25%Due 6/8/2018 1.23% 2,601,431.28 1.19% 15,618,05 2,593,52 AAA 2.46 3135G0E33 FNMA Note 2,175,000.00 Various 2,171,230.15 99.79 2,170,530.38 1.66% Aaa/AA+ 2.64 1.125%Due 7/20/2018 1.18% 2,171,799.99 1.20% 8,903.91 (1,269.61) AAA 2.58 880591E01 Tennessee Valley Authority Note 2,560,000.00 Various 2,584,996,65 101.27 2,592,504,33 1.98% Aaa/AA+ 2.88 t75%Due 10/15/2018 1.49% 2,578,258,28 1.30% 5,724.45 14,246,05 AAA 2.79 3135G0ZA4 FNMA Note 2,155,000.00 Various 2,164,027.03 101.60 2,189,436.90 1.68% Aaa/AA+ 3.22 1.875%Due 2/19/2019 1.78% 2,161,410.81 1.37% 11,448.44 28,026.09 AAA 3.10 3137EADG1 FHLMC Note 2,150,000.00 Various 2,147,365.90 100.94 2,170,308.90 1.66% Aaa f AA+ 3.50 1.75%Due 5/30/2019 1.78% 2,148,123.26 1.47% 104.52 22,185.64 AAA 3.39 001 3135G0ZE6 FNMA Note 1,900,000.00 10/17/2014 1,916,606.00 100.96 1,918,224.80 1.48% Aaa/AA+ 3.56 1.75%Due 6/20/2019 1.55% 1,912,639.66 1.47% 14,870.14 5,585.14 AM 3.41 v Chandler Asset Management-CONFIDENTIAL Page 5 Execution Time:12/1/2015 9:52:14 PM 1 City of Chino Hills Holdings Report 1 Account#10150 As of 11/30/15 Purchase Date Cost Value Mkt Price Market Value • %of Pert:-Vlootty/S&P MaturFfy AGGUSENF Security Description Par Value/Units Book Yield Book Value Mk YTM Accrued Gatn/Lossr �t#chi Dlicafion- 3137EADK2 FHLMC Note 2,225,000.00 Various 2,167,581.20 98.95 2,201,593.00 1.69% Aaa IAA+ 3.67 1.25%Due 811/2019 1.80% 2,181,828.91 1.55% 9,270.84 19,764.09 AAA 3.56 3135G0ZG1 FNMA Note 1,900,000.00 10/07/2014 1,895,725.00 100.66 1,912,581.80 1.47% Aaa IAA+ 3.79 1.75%Due 9/12/2019 1.80% 1,896,720.13 1.57% 7,296.53 15,861.67 AAA 3.64 3137EADM8 FHLMC Note 2,500,000.00 09/30/2015 2,494,100.00 98.63 2,465,717.50 1.89% Aaa/AA+ 3.84 1.25%Due 10/2/2019 1.31 % 2,494,350.03 1.62% 5,121.53 (28,632.53) AAA 3.72 3137EADR7 FHLMC Note 2,550,000.00 Various 2,525,807.60 98.82 2,519,848.80 1.93% Aaa/AA+ 4.42 1.375%Due 5/1/2020 1.59% 2,526,946.39 1.65% 2,921.88 (7,097.59) AAA 4.26 313383HU8 FHLB Note 2,500,000.00 09/15/2015 2,510,425.00 99.99 2,499,760.00 1.92% Aaa/AA+ 4.54 1.75%Due 6/12/2020 1.66% 2,509,967.29 1.75% 20,538.19 (10,207.29) NR 4.30 3135G0D75 FNMA Note 2,625,000.00 09/29/2015 2,626,417.50 98.88 2,595,723.38 1.99% Aaa/AA+ 4.56 1.5%Due 6/22/2020 1.49% 2,626,366.61 1.76% 17,390.63 (30,643.23) AAA 4.36 60,287,892.04 59,894,281.09 45.89% Aaa/AA+ 2.45 Total Agency 59,860,000.00 1.21 % 59,847,134.98 1.14% 218,559.68 47,146.11 Aaa 2.38 MONEY MARKET.FUND'Fl 31846V401 First American Govt Obligation MMKT 294,512.82 Various 294,512.82 1.00 294,512.82 0.22% Aaa 1 AAA 0.00 Class-D 0.00% 294,512.82 0.00% 0.00 0.00 NR 0.00 294,512.82 294,512.82 0.22% Aaa/AAA 0.00 Total Money Market Fund Fl 294,512.82 N/A 294,512.82 0.00% 0.00 0.00 NR 0.00 US:CORPORATE 38259PAC6 Google Inc Note 1,000,000.00 08/23/2012 1,051,280.00 100.71 1,007,070.00 0.77% Aa2/AA 0.47 2.125%Due 5/19/2016 0.73% 1,006,410.00 0.61 % 708.33 660.00 NR 0.47 46625HJA9 JP Morgan Chase Note 700,000.00 07/30/2012 733,341.00 101.34 709,366.00 0.55% A3/A 0.60 3.15%Due 7/5/2016 1.89% 705,048.85 0.90% 8,942.50 4,317.15 A+ 0.59 24422ERF8 John Deere Capital Corp Note 700,000.00 07/27/2012 721,756.00 100.91 706,339.20 0.54% A2/A 0.79 1.85%Due 9/15/2016 1.08% 704,174.96 0.70% 2,733.89 2,164.24 NR 0.78 674599C89 Occidental Petroleum Note 1,100,000.00 08/20/2012 1,127,555.00 100.54 1,105,900.40 0.85% A2/A 1.21 1.75%Due 2/15/2017 1.17% 1,107,440.02 1.30% 5,668.06 (1,539.62) A 1.19 3696205W0 General Electric Capital Corp Note 675,000.00 08/20/2012 691,260.75 101.60 685,801.35 0.52% Al/AA+ 1.41 2.3%Due 4/27/2017 1.76% 679,883.94 1.15% 1,466.25 5,917.41 NR 1.38 084664BS9 Berkshire Hathaway Note 1,100,000.00 08/26/2013 1,103,630.00 100.81 1,108,872.60 0.85% Aa2/AA 1.46 1.6%Due 5/15/2017 1.51 % 1,101,422.53 1.04% 782,22 7,450.07 A+ 1.44 717081DJ9 Pfizer Inc.Note 360,000.00 05/12/2014 359,683.20 100.13 360,473.40 0.28% Al /AA 1.46 1.1%Due 5/15/2017 1.13% 359,846.51 1.01 % 176.00 626.89 A+ 1.44 68389XAN5 Oracle Corp Note 1,770,000.00 Various 1,755,367.00 100.23 1,774,136.49 1.36% Al IAA- 1.88 (xi 1.2%Due 10/15/2017 1.43% 1,762,492.70 1.07% 2,714.00 11,643.79 A+ 1.85 6) 166764AA8 Chevron Corp Callable Note Cont 1,715,000.00 Various 1,701,862.55 99.65 1,708,934.06 1.31 % Aal /AA 2.02 11/5/17 1.33% 1,707,427.08 1.29% 9,256.43 1,506.98 NR 1.89 --.I 1.104%Due 12/5/2017 Chandler Asset Management-CONFIDENTIAL Page 6 Execution Time:121//2015 9:52:14 PM City of Chino Hills Holdings Report Account#10150 As of 11/30/15 Purchase Date Cost Value Mkt Price Market Value %of Port Moody/S&P_ _ .I,VIaE rM t CUSIP Security Descriptiontion Par Value/Units Book> Yield Book Value Mkt YTM Accrued Int - Gain/Loss Fitch 4 Duratioa i US.CORPORATE 458140AL4 Intel Corp Note 1,375,000.00 Various 1,378,106.50 100.33 1,379,592.50 1.06% Al/A+ 2.04 1.35%Due 12115/2017 1.30% 1,376,226.84 1.18% 8,559.39 3,365.66 A+ 2.00 89236TCA1 Toyota Motor Credit Corp Note 1,755,000,00 Various 1,755,583.65 99,99 1,754,826.26 1.35% Aa3 I AA- 2.12 1.45%Due 1/12/2018 1.43% 1,755,542.49 1.45% 9,825.56 (716.23) A 2.07 459200HZ7 IBM Corp Note 1,700,000.00 Various 1,694,929.00 99.47 1,690,935.60 1.30% Aa3 IAA- 2.19 1.125%Due 2/6/2018 1.23% 1,696,143.40 1.37% 6,109.38 (5,207.80) A+ 2.14 931142DF7 Wal-Mart Stores Note 645,000.00 04/04/2013 844,406.60 99.82 643,839.65 0.49% Aa2 I AA 2.36 1.125%Due 4/11/2018 1.14% 644,719.87 1.20% 1,007.81 (880.22) AA 2.32 713448CR7 PepsiCo Inc Note 1,180,000.00 Various 1,179,528.40 99.70 1,176,426.96 0.90% Al/A 2.42 1.25%Due 4/30/2018 1.26% 1,179,620.61 1,38% 1,270.14 (3,193.65) A 2.37 037833AJ9 Apple Inc Note 1,800,000.00 Various 1,783,023.40 99.44 1,789,875.01 1,37% Aal/AA+ 2.42 1%Due 5/3/2018 1.25% 1,789,321.04 1.24% 1,400.00 553.97 NR 2.39 02665WAC5 American Honda Finance Note 1,770,000.00 Various 1,787,921.40 101.11 1,789,567.35 1.37% Al/A+ 2.86 2.125%Due 10/10/2018 1.84% 1,783,620.77 1.73% 5,328.45 5,946.58 NR 2,76 74005PBH6 Praxair Note 1,400,000.00 01/08/2015 1,377,978.00 98.59 1,380,265.60 1.05% A2/A 2.94 1.25%Due 11/7/2018 1.68% 1,383,064.86 1.74% 1,166.67 (2,799.26) NR 2.86 91159HHE3 US Bancorp Callable Note Cont 140,000.00 02/12/2014 140,296.80 101,07 141,496.04 0.11 % Al/A+ 2.96 10/15/2018 1.90% 140,183.14 1.57% 121.33 1,312.90 AA 2.79 1.95%Due 11/15/2018 24422ESF7 John Deere Capital Corp Note 1,095,000.00 Various 1,100,497.65 100.75 1,103,197.17 0.85% A2/A 3.04 1.95%Due 12/13/2018 1.78% 1,100,481.66 1.70% 9,964.50 2,715.51 NR 2.91 36962G7G3 General Electric Capital Corp Note 1,000,000.00 09/10/2015 1,011,900.00 101.71 1,017,140.00 0.78% Al/AA+ 3.13 2.3%Due 1/14/2019 1.93% 1,011,147.08 1.73% 8,752.78 5,992.92 NR 2.98 17275RAR3 Cisco Systems Note 1,155,000.00 Various 1,159,623.65 101.29 1,169,920.29 0.90% Al IAA- 3.25 2.125%Due 3/1/2019 2.04% 1,158,010.62 1.71 % 6,135.94 11,909.67 NR 3.12 91159HHH6 US Bancorp Callable Note Cont 1,225,000.00 Various 1,227,300.95 100.96 1,236,800.43 0.95% Al/A+ 3.40 3/25/2019 2.15% 1,226,728.40 1.90% 2,695.00 10,072.03 AA 3.18 2.2%Due 4/25/2019 06406HCW7 Bank of New York Callable Note Cont 1,815,000.00 Various 1,822,288.25 100.95 1,832,193.50 1.41 % Al /A+ 3.78 8/11/2019 2.19% 1,821,903.13 2.03% 9,276.67 10,290.37 AA- 3.51 2.3%Due 9/11/2019 94974BGF1 Wells Fargo Corp Note 1,825,000.00 Various 1,821,821.60 99.55 1,816,783.85 1.40% A2IA+ 4.17 2.15%Due 1/30/2020 2.19% 1,822,154.94 2.26% 13,188.16 (5,371.09) AA- 3.93 22160KAG0 Costco Wholesale Corp Note 900,000.00 02/05/2015 899,055.00 99.53 895,748.40 0.69% Al I A+ 4.21 1.75%Due 2/15/2020 1.77% 899,203.69 1.87% 4,637.50 (3,455.29) A+ 4.02 747525AD5 Qualcomm Inc Note 1,730,000.00 Various 1,713,310.25 98.40 1,702,299.24 1.30% Al /A+ 4.47 2.25%Due 5/20/2020 2.46% 1,714,771.15 2.63% 1,189.38 (12,471.91) NR 4.22 594918BG8 Microsoft Callable Note Cont. 10/03/20 675,000.00 10/29/2015 674,460.00 100.12 675,803.25 0.52% Aaa I AAA 4.93 (xi 2%Due 11/3/2020 2.02% 674,468.28 1.97% 1,050.00 1,334.97 AA+ 4.59 v 32,417,766.60 32,363,604.60 24.80% Al/AA- 2.63 Total US Corporate 32,305,000.00 1.64% 32,311,458.56 1.54% 124,126.34 52,146.04 A+ 2.52 v Chandler Asset Management-CONFIDENTIAL Page 7 Execution Time:12/112015 9:52:14 PM ,.:f?",..,al City of Chino Hills Holdings Report Account#10150 As of 11/30/15 Purchase Date Cost Value Mkt Price Market Value _Dia Of Port Nfo0i1y7S&P FYI g 4 CUSIP Security Description . ParzValue/Units Book Yield Book Value Mkt YTM Accrued In_t. GainfLq§s 1 Ea-h � �Duratio ]S TREASURY 912828SY7 US Treasury Note 1,000,000.00 05/10/2013 1,000,393.97 99.66 996,641.00 0.76% Aaa 1 AA+ 1.50 0.625%Due 5/31/2017 0.62% 1,000,145.71 0.85% 17.08 (3,504.71) AAA 1.49 9128281G5 US Treasury Note 2,600,000.00 Various 2,562,631.76 99.41 2,584,561.20 1.98% Aaa 1 AA+ 1.67 0.5%Due 7/3112017 0.80% 2,587,443.35 0.86% 4,345.11 (2,882.15) AAA 1.65 9128261M2 US Treasury Note 2,210,000.00 Various 2,198,090.61 99.53 2,199,639.52 1.68% Aaa 1 AA+ 1.75 0.625%Due 8/31/2017 0.82% 2,202,548.35 0.90% 3,491.07 (2,908.83) AAA 1.73 912828VE7 US Treasury Note 1,900,000.00 Various 1,889,564.96 99.71 1,894,507.10 1.45% Aaa 1 AA+ 2.50 1%Due 5/31/2018 1.14% 1,893,616.50 1.12% 51.91 890.60 AAA 2.46 91282BWD8 US Treasury Note 2,300,000.00 Various 2,284,484.27 100.11 2,302,605.90 1.76% Aaa 1 AA+ 2.92 1.25%Due 10/31/2018 1.37% 2,292,393.30 1.21 % 2,448.48 10,212.60 AAA 2.85 912828A34 US Treasury Note 1,800,000.00 Various 1,775,771.66 100.05 1,800,844.20 1.37% Aaa/AA+ 3.00 1.25%Due 11/30/2018 1.54% 1,784,899.04 1.23% 61.47 15,946.16 AAA 2.94 912828S03 US Treasury Note 1,950,000.00 10/07/2014 1,927,154.97 99.88 1,947,638.55 1.49% Aaa/AA+ 3.17 1.25%Due 1/31/2019 1.53% 1,933,228.62 1.29% 8,147.08 14,409.93 AAA 3.08 912828SH4 US Treasury Note 2,000,000.00 Various 1,979,996.92 100.16 2,003,124.00 1.53% Aaa/AA+ 3.25 1.375%Due 2/28/2019 1.60% 1,985,671.58 1.33% 6,950.55 17,452.42 AAA 3.16 912828ST8 US Treasury Note 1,825,000.00 06/10/2014 1,788,577.40 99.64 1,818,512.13 1.39% Aaa/AA+ 3.42 1.25%Due 4/30/2019 1.68% 1,799,561.35 1.36% 1,942.82 18,950.78 AAA 3.33 912828UB4 US Treasury Note 2,000,000.00 Various 1,947,692.25 98.06 1,961,250.00 1.50% Aaa/AA+ 4.00 1%Due 11/30/2019 1.56% 1,957,122.50 1.50% 54.64 4,127.50 AAA 3.90 912828H52 US Treasury Note 2,400,000.00 Various 2,375,218.98 98.82 2,371,593.60 1.82% Aaa/AA+ 4.17 1.25%Due 1/31/2020 1.49% 2,376,893.76 1.54% 10,027.17 (5,300.16) AAA 4.03 912828,184 US Treasury Note 2,250,000.00 10(23/2015 2,252,204.80 99.13 2,230,400.25 1.71 % Aaa/AA+ 4,34 1.375%Due 3/31/2020 1.35% 2,252,155.74 1.58% 5,240.78 (21,755.49) AAA 4.18 912828VF4 US Treasury Note 2,350,000.00 07/10/2015 2,323,478.58 98.91 2,324,389.70 1.77% Aaa IAA+ 4.50 1.375%Due 5/31/2020 1.62% 2,325,574.72 1.63% 88.29 (1,185.02) AAA 4,34 912828L99 US Treasury Note 2,650,000.00 11/23/2015 2,608,499.12 98.64 2,613,975.90 2.00%a Aaa/AA+ 4.92 1.375%Due 10/31/2020 1.71 % 2,608,660.24 1.66% 3,103.19 5,315.66 AAA 4.73 28,913,760.25 29,049,683.05 22.21 % Aaa/AA+ 3.31 Total US Treasury 29,235,000.00 1.36% 28,999,914.76 1.31 % 45,969.64 49,768.29 Aaa 3.22 130,928,130.41 130,603,893.06 100.00% Aal/AA+ 2.69 TOTAL PORTFOLIO 130,708,505.80 1.33% 130,467,594.77 1.27% 392,146.80 136,298.29 Aaa 2.50 TOTAL MARKET VALUE PLUS ACCRUED 130,996,039.86 CP Oo v Chandler Asset Management-CONFIDENTIAL Pegs 8 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Transaction Ledger Account#10150 10/311.15 Thru 11/30/15 ransac ion e ement co s iso nterest • Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Totai Arrtount GainfL.os =AC€UISITIONS Purchase 11/01/2015 31846V401 17,531.25 First American Govt Obligation MMKT 1.000 17,531,25 0.00 17,531.25 0.00 Class-D Purchase 11/02/2015 31846V401 8.50 First American Govt Obligation MMKT 1.000 8.50 0.00 8.50 0.00 Class-D Purchase 11/03/2015 31846V401 551,162.54 First American Govt Obligation MMKT 1.000 551,162.54 0.00 551,162.54 0.00 Class-D Purchase 11/03/2015 31846V401 9,000.00 First American Govt Obligation MMKT t000 9,000.00 0.00 9,000.00 0.00 Class-D Purchase 11/03/2015 594918BG8 675,000.00 Microsoft Callable Note Cont. 10/03/20 99.920 2.02% 674,460,00 0.00 674,460.00 0.00 2%Due 11/3/2020 Purchase 11/07/2015 31846V401 8,750.00 First American Govt Obligation MMKT 1.000 8,750.00 0.00 8,750.00 0.00 Class-D Purchase 11/12/2015 31846V401 14,062.50 First American Govt Obligation MMKT 1.000 14,062.50 0.00 14,062.50 0.00 Class-D Purchase 11/1212015 31846V401 801.17 First American Govt Obligation MMKT 1.000 801.17 0.00 801.17 0.00 Class-D Purchase 11/15/2015 31846V401 12,145.00 First American Govt Obligation MMKT 1.000 12,145.00 0.00 12,145.00 0.00 Class-D Purchase 11/16/2015 31846V401 866.92 First American Govt Obligation MMKT 1.000 866.92 0.00 866.92 0.00 Class-D Purchase 11/16/2015 31846V401 649.00 First American Govt Obligation MMKT 1.000 649.00 0.00 649.00 0.00 Class-D Purchase 11/16(2015 31846V401 1,007.59 First American Govt Obligation MMKT 1.000 1,007.59 0.00 1,007.59 0.00 Class-D Purchase 11/16/2015 31846V401 21,692.07 First American Govt Obligation MMKT 1.000 21,692.07 0.00 21,692.07 0.00 Class-D Purchase 11/16/2015 31846V401 801.17 First American Govt Obligation MMKT 1.000 801.17 0.00 801.17 0.00 Class-D Purchase 11/16/2015 31846V401 65,749.17 First American Govt Obligation MMKT 1.000 65,749.17 0.00 65,749.17 0.00 Class-D Purchase 11/16/2015 31846V401 513.67 First American Govt Obligation MMKT 1.000 513.67 0.00 513.67 0.00 Class-D Purchase 11/16/2015 31846V401 961.33 First American Govt Obligation MMKT 1.000 961.33 0.00 961.33 0.00 Class-D Purchase 11/18/2015 31846V401 468.42 First American Govt Obligation MMKT 1.000 468.42 0.00 468.42 0.00 Class-D ciPurchase 11/19/2015 31846V401 10,625.00 First American Govt Obligation MMKT 1,000 10,625.00 0.00 10,625.00 0.00 CD Class-D r,Purchase 11/20/2015 31846V401 19,462.50 First American Govt Obligation MMKT 1.000 19,462.50 0.00 19,462.50 0.00 -.I Class-D Chandler Asset Management-CONE!OENTIAL Page 9 Execution Time;12/1/2015 9:52:14 PM City of Chino Hills Transaction Ledger Account#10150 10/31/15 Thru 11/30/15 Transaction Settlement AcglDisp Interest' .--''''''t:::, Type [Date:: ., .. 'Ct1SIP. Quantity: Securityi;Descriptien Price Yield Amount Pur/Sold txo IA auOt -Garnt41 s ACQUISITIONS Purchase 11/21/2015 31846V401 6,562.50 First American Govt Obligation MMKT 1.000 6,562,50 0.00 6,562.50 0,00 Class-D Purchase 11/23/2015 31840V401 1,087.67 First American Govt Obligation MMKT 1.000 1,087.67 0.00 1,087.67 0.00 Class-D Purchase 11/23/2015 31846V401 63,425.77 First American Govt Obligation MMKT 1.000 63,425.77 0.00 63,425.77 0.00 Class-D Purchase 11/24/2015 912828L99 2,650,000.00 US Treasury Note 98.434 1.71 % 2,608,499.12 2,402.47 2,610,901.59 0.00 1.375%Due 10/31/2020 Purchase 11/27/2015 31846V401 17,500.00 First American Govt Obligation MMKT 1.000 17,500.00 0.00 17,500.00 0.00 Class-D Purchase 11/30/2015 31846V401 68,843.75 First American Govt Obligation MMKT 1.000 68,843.75 0.00 68,843.75 0.00 Class-D Subtotal 4,218,677.49 4,176,636.61 2,402.47 4,179,039.08 0.00 Short Sale 11/03/2015 31846V401 -674,460.00 First American Govt Obligation MMKT 1.000 -674,460.00 0.00 -674,460.00 0.00 Class-D Subtotal -674,460.00 -674,460.00 0.00 -674,460.00 0.00 TOTAL ACQUISITIONS 3,544,217.49 3,502,176.61 2,402.47 3,504,579.08 0.00 DISPOSITIONS. Closing 11/03/2015 31846V401 -674,460.00 First American Govt Obligation MMKT 1.00D -674,460.00 D.O0 -674,460.00 0.00 Purchase Class-D Subtotal -674,460.00 -674,460.00 0.00 -674,460.00 0.00 Sale 11/03/2015 31846V401 674,460.00 First American Govt Obligation MMKT 1.000 674,460.00 0.00 674,460.00 0.00 Class-D Sale 11/03/2015 912828SY7 550,000.00 US Treasury Note 99.945 0.66% 549,697.38 1,465.16 551,162.54 -386.86 0.625%Due 5131/2017 Sale 11/1212015 31846V401 71,971.73 First American Govt Obligation MMKT 1.000 71,971.73 D.00 71,971.73 0.00 Class-D Sale 11/24/2015 31846V401 27,581.53 First American Govt Obligation MMKT 1.000 27,581.53 0.00 27,581.53 0.00 Class-D Sale 11/24/2015 912828UU2 2,600,000.00 US Treasury Note 99.246 1.08% 2,580,389.73 2,930.33 2,583,320.06 4,450.43 0.75%Due 3/31/2018 6) Subtotal 3,924,013.26 3,904,100.37 4,395.49 3,908,495.86 4,063.57 CD --.I Paydown 10/15/2015 47787VAC5 0.00 John Deere Owner Trust 2014-A A3 100.000 0.00 801.17 801.17 0.00 0.92%Due 4/16/2018 Chandler Asset Management-CONFIDENTIAL Page 10 Execution Time:12/112015 9:52:14 PM t t,A% City of Chino Hills Transaction Ledger Account#10150 10/31/15 Thru 11/30/15 Transaction Settlement Acq!Disp Interest .,.:: :.- .,,.: = tix ' k ; Type Date CUSIP Quantity Security.DescriptionP ice YieldAmount PdrlldTotalAmount ~nlLs -41 DISPOSITIONS Paydown 11/16/2015 161571GC2 0.00 Chase CHAIT Pool#2013-A8 100,000 0.00 866.92 866.92 0.00 1.01%Due 10/15/2018 Paydown 11/16/2015 43814HAC2 0.00 Honda Auto Receivables 2014-3 A3 100.000 0.00 649.00 649.00 0.00 0.88%Due 6/15/2018 Paydown 11/16/2015 477877AD6 0.00 John Deere Owner Trust 2014-B A3 100.000 0.00 1,007.59 1,007.59 0.00 1.07%Due 11/15/2018 Paydown 11/16/2015 477879AC4 21,544.75 John Deere Owner Trust 2013-8 A3 100.000 21,544.75 147.32 21,692.07 0.00 0.87%Due 8/15/2017 Paydown 11/16/2015 47787VAC5 0.00 John Deere Owner Trust 2014-A A3 100.000 0.00 801.17 801.17 0.00 0.92%Due 4/16/2018 Paydown 11/16/2015 89231MAC9 65,188.05 Toyota Auto Receivables Owner 2014-A 100.000 65,188.05 561.12 65,749.17 0.00 0.67%Due 12/15/2017 Paydown 11/16/2015 89231 TAB6 0.00 Toyota Auto Receivables Owner 2015-C 100.000 0.00 513.67 513.67 0.00 0.92%Due 2/15/2018 Paydown 11/16/2015 89236WAC2 0.00 Toyota Auto Receivables Owner 2015-A 100.000 0.00 961.33 961.33 0.00 1.12%Due 2/15/2019 Paydown 11/18/2015 43814GAC4 0.00 Honda Auto Receivables 2014-2 A3 100.000 0.00 468.42 468.42 0.00 0.77%Due 3/19/2018 Paydown 11/23/2015 43813NAC0 0.00 Honda Auto Receivables 2015-2 A3 100.000 0.00 1,087.67 1,087.67 0.00 1.04%Due 2/21/2019 Paydown 11/23/2015 43814CAC3 63,353.42 Honda Auto Receivables 2013-1 A3 100.000 63,353.42 72.35 63,425.77 0.00 0.48%Due 11/21/2016 Subtotal 150,086.22 150,086.22 7,937.73 158,023.95 0.00 Reversed 11/01/2015 47787VAC5 -71,170.56 John Deere Owner Trust 2014-A A3 100.000 -71,170.56 -801.17 -71,971.73 0.00 Paydown 0.92%Due 4/16/2018 Subtotal -71,170.56 -71,170.56 -801.17 -71,971.73 0.00 Security 11/05/2015 31846V401 8,569.00 First American Govt Obligation MMKT 1.000 8,569.00 0.00 8,569.00 0.00 Withdrawal Class-D Subtotal 8,569.00 8,569.00 0.00 8,569.00 0.00 TOTAL DISPOSITIONS 3,337,037.92 3,317,125.03 11,532.05 3,328,657.08 4,063.57 OTHER'TRtANSACTIONS 6) Interest 11/01/2015 3137ADR7 2,550,000.00 FHLMC Note 0.000 17,531.25 0.00 17,531.25 0.00 1.375%Due 5/1/2020 4. Interest 11/03/2015 037833AJ9 1,800,000.00 Apple Inc Note 0.000 9,000.00 0.00 9,000.00 0.00 v 1%Due 5/3/2018 Chandler Asset Management-CONFIDENTIAL Page 11 Execution Time:12/1/2015 9:52:14 PM % City of Chino Hills Transaction Ledger Account#10150 10/31/15 Thru 11/30/15 Transaction ' ett ement. cg/r isp Interestr : Type Date CLISIP Quantity -SecurityDescription Price Yield Amount s Pur/Sold Ar 7otalni-:;.4 GaaanlLrss OTHER TliANSACTIOl�lS:, Interest 11/0712015 74005PBH6 1,400,000.00 Praxair Note 0.000 8,750.00 0.00 8,750.00 0.00 1,25%Due 1117/2018 Interest 11/12/2015 3137EADF3 2,250,000.00 FHLMC Note 0.000 14,062,50 0.00 14,062.50 0.00 1.25%Due 5/12/2017 Interest 11/15/2015 084664659 1,100,000.00 Berkshire Hathaway Note 0.000 8,800.00 0.00 8,800.00 0.00 1.6%Due 5/15/2017 Interest 11/15/2015 717081DJ9 360,000.00 Pfizer Inc.Note 0.000 1,980.00 0.00 1,980.00 0.00 1.1%Due 5/15/2017 Interest 11/1512015 91159HHE3 140,000.00 US Bancorp Callable Note Cont 10/15/2018 0.000 1,365.00 0.00 1,365.00 0.00 1.95%Due 11/15/2018 Interest 11/19/2015 38259PAC6 1,000,000.00 Google Inc Note 0.000 10,625,00 0.00 10,625.00 0.00 2.125%Due 5/19/2016 Interest 11/20/2015 747525AD5 1,730,000.00 Qualcomrn Inc Note 0.000 19,462.50 0.00 19,462.50 0.00 2.25%Due 5/20/2020 Interest 11/21/2015 3135G0WJ8 1,500,000.00 FNMA Note 0.000 6,562.50 0.00 6,562.50 0.00 0.875%Due 5/21/2018 Interest 11/27/2015 3137EACT4 1,400,000.00 FHLMC Note 0.000 17,500.00 0.00 17,500.00 0.00 2.5%Due 5/27/2016 Interest 11/30/2015 3137EADG1 2,150,000.00 FHLMC Note 0.000 18,812.50 0.00 18,812.50 0.00 1.75%Due 5/30/2019 Interest 11/30/2015 912828A34 1,800,000.00 US Treasury Note 0.000 11,250.00 0.00 11,250.00 0.00 1.25%Due 11/30/2018 Interest 11/30/2015 912828SY7 1,000,000.00 US Treasury Note 0.000 3,125.00 0.00 3,125.00 0.00 0.625%Due 5/31/2017 Interest 11/30/2015 912828UB4 2,000,000.00 US Treasury Note 0.000 10,000.00 0.00 10,000.00 0.00 1%Due 11/30/2019 Interest 11/30/2015 912828VE7 1,900,000.00 US Treasury Note 0.000 9,500.00 0.00 9,500.00 0.00 1%Due 5/31/2018 Interest 11/30/2015 912828VF4 2,350,000.00 US Treasury Note 0.000 16,156.25 0.00 16,156.25 0.00 1.375%Due 5/31/2020 Subtotal 26,430,000.00 184,482.50 0.00 184,482.50 0.00 Dividend 11/02/2015 31846V401 86,651.38 First American Govt Obligation MMKT 0.000 8.50 0.00 8.50 0.00 Class-D Subtotal 66,651.38 8.50 0.00 8.50 0.00 N TOTAL OTHER TRANSACTIONS 26,516,651.38 184,491.00 0.00 184,491.00 0.00 v Chandler Asset Management-CONFIDENTIAL Page 12 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Income Earned Account#10150 10/31/15 Thru 11/30/15 Trade Date Book Value Begin PnorAccrued =Ac-er Of Discount u Settle Date Book Value Acq:: Inc Received Amort Of Premium f " 13 Units Book Value Disp Ending Accrued Net Accret/Aniort s �n-�,eal G. . • Book CtJSIP Security Descnpttarl ? - p ��z Tntallncritne=• Valuer End` Total interest Income E Fixed Income 02665WAC5 American Honda Finance 1,784,012.15 2,194.05 0.00 Note Various 0.00 0.00 391-38 2.125%Due 10/10/2018 Various 0.00 5,328.45 (391.38) 0.00 1,770,000,00 1,783,620.77 3,134.40 2,743.02 2,743.02 037833AJ9 Apple Inc 1,788,958.63 8,900.00 362.41 Note Various 0.00 9,000.00 0.00 1%Due 05/03/2018 Various 0.00 1,400.00 362.41 0.00 1,800,000.00 1,789,321.04 1,500.00 1,862.41 1,862.41 06406HCW7 Bank of New York 1,822,056.71 5 797 91 2.32 Callable Note Cont 8/11/2019 Various 0.00 0.00 155.90 2.3%Due 09/11/2019 Various 0.00 9,276.67 (153.58) 0.00 1,815,000.00 1,821,903.13 3,478.76 3,325.18 3,325.18 084664BS9 Berkshire Hathaway 1,101,502.90 8,115.56 0.00 Note 08/26/2013 0.00 8,800.00 80.37 1.6%Due 05/15/2017 08/29/2013 0.00 782.22 (80.37) 0.00 1,100,000.00 1,101,422.53 1,466.66 1,386.29 1,386.29 161571GC2 Chase CHAIT 1,031,336.37 462.36 0.00 Pool#2013-A8 09/03/2015 0.00 866.92 37.16 1.01%Due 10/15/2018 09/04/2015 0.00 462.36 (37.16) 0.00 1,030,000.00 1,031,299.21 866.92 829.76 829.76 166764AA8 Chevron Corp 1,707,117.98 7,678.63 320.44 Callable Note Cont 11/5/17 Various 0.00 0.00 11.34 1.104%Due 12/05/2017 Various 0.00 9,256.43 309.10 0.00 1,715,000.00 1,707,427.08 1,577.80 1,886.90 1,886.90 17275RAR3 Cisco Systems 1,158,086.77 4,090.64 3.77 Note Various 0.00 0.00 79.92 2.125%Due 03/01/2019 Various 0.00 6,135.94 (76.15) 0.00 1,155,000.00 1,158,010.62 2,045.30 1,969-15 1,959.15 22160KAGD Costco Wholesale Corp 899,188.15 3,325.00 15.54 Note 02/05/2015 0.00 0.00 0.00 1.75%Due 02/15/2020 02117/2015 0.00 4,637.50 15.54 0.00 900,000.00 899,203.69 1,312.50 1,328.04 1,328.04 24422ERF8 John Deere Capital Corp 704,608.34 1,654.72 0.00 Note 07/27/2012 0.00 0.00 433.38 1.85%Due 09/15/2016 08/01/2012 0.00 2,733.89 (433.38) 0.00 700,000.00 704,174.96 1,079.17 645.79 645.79 24422ESF7 John Deere Capital Corp 1,100,630.09 8,185.13 12.07 Note Various 0.00 0.00 160.50 1.95%Due 12/13/2018 Various 0.00 9,964.50 (148.43) 0.00 W 1,095,000.00 1,100,481.66 1,779.37 1,630.94 1,630.94 v Chandler Asset Management-CONFIDENTIAL Page 13 Execution Time:12!112015 9:52.14 PM City of Chino Hills Income Earned Account#10150 10/31/15 Thru 11/30/15 Trade Date Book Value Begin Prior;Accrued Accr of Discount w >_ Settle Date �:-Book Value Acq;._ inc;Recetvec[ ��Amort of Premium► H� � � � -7 _fi Orta = 1f Units � Book Value Disp� Ending Accrued Net AccretlA�r _ CUSIP� �SecurityDescription Book Value End Total Interest Incofne Earned �;fnfaE fico""e 3130A0065 FHLB 1,898,805.62. 4,057.29 142.88 Note Various 0.00 0.00 58.18 0.625%Due 12/28/2016 Various 0.00 5,046.88 84.70 0.00 1,900,000.00 1,898,890.32 989.59 1,074.29 1,074.29 3130A22P0 FHLB 1,599,873.16 2,577.78 17.46 Note 10/09/2014 0.00 0.00 0.00 0.4%Due 06/06/2016 10/10/2014 0.00 3,111.11 17.46 0.00 1,600,000.00 1,599,890.82 533.33 550.79 550.79 3130A4GJ5 FHLB 2,205,792.46 412.50 0.00 Note 03/2D/2015 0.00 0.00 191.80 1.125%Due 04/25/2018 03/23/2015 0.00 2,475.00 (191.80) 0.00 2,200,000.00 2,205,600.66 2,062.50 1,870.70 1,870.70 31331GJT7 FFCB 412,592.55 4,568,31 0.00 Note 12/13/2012 0.00 0.00 1,080.23 3.68%Due 01/12/2016 12/17/2012 0.00 5,825.64 (1,080.23) 0.00 410,000.00 411,512.32 1,257.33 177.10 177.10 31331JX32 FFCB 1,867,555.12 262.08 0.00 Note 08/10/2012 0.00 0.00 1,454.85 1.7%Due 10/28/2016 08/13/2012 0.00 2,882.92 (1,454.85) 0.00 1,850,000.00 1,866,100.27 2,620.84 1,1 65.99 1,165.99 31331VGU4 FFCB 1,004,649.70 18,281.25 0.00 Note 11/23/2011 0.00 0.00 3,099.80 4.875%Due 12/16/2015 11/28/2011 0.00 22,343.75 (3,099.80) 0.00 1,000,000.00 1,001,549.90 4,062.50 962.70 962.70 3133782N0 FHLB 1,002,308.41 1,239.58 0.00 Note 03/13/2013 0.00 0.00 139.90 0.875%Due 03/10/2017 03/15/2013 0.00 1,968.75 (139.90) 0.00 1,000,000.00 1,002,168.51 729.17 589.27 589.27 313378WF4 FHLB 1,603,128.38 2,550.00 0.00 Note 06/22/2012 0.00 0.00 189.60 1.125%Due 03/10/2017 06/25/2012 0.00 4,050.00 (189.60) 0.00 1,600,000.00 1,602,938.78 1,500.00 1,310.40. 1,310.40 313379DT3 FHLB 2,601,477.96 12,909.72 92.18 Note Various 0.00 0.00 138.86 1.25%Due 06/08/2018 Various 0.00 15,618.05 (46.68) 0.00 2,600,000.00 2,601,431.28 2,708.33 2,661.65 2,661.65 313379FW4 FHLB 2,254,865.45 8,875.00 0.00 Note 07/27/2012 0.00 0.00 249.08 1%Due 06/09/2017 07/30/2012 0.00 10,750.00 (249.08) 0.00 2,250,000.00 2,254,616.37 1,875.00 1,625.92 1,625.92 313383HU8 FHLB 2,510,147.96 16,892.36 0.00 Note 09/15/2015 0.00 0.00 180.67 _. 1.75%Due 06/12/2020 09/16/2015 0.00 20,538.19 (180.67) 0.00 ---.1 2,500,000.00 2,509,967.29 3,645.83 3,465.16 3,465.16 Chandler Asset Management-CONFIDENTIAL Page 14 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Income Earned Account#10150 10/31/15 Thru 11/30/15 ooue cr of Discount k :rade °a e Ma Lie: egtn nor ccr c <Settle Date -'Book Value Acq Inc Received Amort Of Premium Units Book Value Disp Ending Accrued Net Aecret/Amort T jzire-ai'Gi Book Value End Total Interest Income Earned `` = IJSIP Security Description °#attn pme 3133ECG99 FFCB 335,006.97 423.78 0.00/ Note 05/10/2013 0.00 0.00 0.43 0.66%Due 02/22/2017 05/13/2013 0.00 608.03 (0.43) 0.00 335,000.00 335,006.54 184.25 183.82 183.82 3133XXP43 FHLB 1,082,363.39 4,665.80 0.00 Note 11/23/2011 0.00 0.00 1,686.27 3.125%Due 03/11/2016 11/28/2011 0.00 7,465.28 (1,686.27) 0.00 1,075,000.00 1,080,677.12 2,799.48 1,113.21 1,113.21 313508D75 FNMA 2,626,391.23 14,109.38 0.00 Note 09/29/2015 0.00 0.00 24.62 1.5%Due 06/22/2020 09/30/2015 _ 0.00 17,390.63 (24.62) 0.00 2,625,000.00 2,626,366.61 3,281.25 3,256.63 3,256.63 3135G0E33 FNMA 2,171,700.19 6,864.84 99.80 Note Various 0.00 0.00 0.00 1.125%Due 07/20/2018 Various 0.00 8,903.91 99.80 0.00 2,175,000.00 2,171,799.99 2,039.07 2,138.87 2,138.87 3135G0GY3 FNMA 1,735,739.13 5,450.52 0.00 Note 08/08/2012 0.00 0.00 706.52 1.25%Due 01/30/2017 08/09/2012 0.00 7,247.40 (706.52) 0.00 1,725,000.00 1,735,032.61 1,796.88 1,090.36 1,090.36 3135G0JA2 FNMA 1,755,629.47 218.75 0.00 Note 08/15/2012 0.00 0.00 311.02 1.125%Due 04/27/2017 08/16/2012 0.00 1,859.38 (311.02) 0.00 1,750,000.00 1,755,318.45 1,640.63 1,329.61 1,329.61 3135G0MZ3 FNMA 349,995.87 535.94 0.18 Note 01/04/2013 0.00 0.00 0.00 0.875%Due 08/28/2017 01/09/2013 0.00 791.15 0,18 0.00 350,000.00 349,996.05 255.21 255.39 255.39 3135G0RT2 FNMA 1,772,985.04 5,651.65 77.50 Note 02/2212013 0.00 0.00 D.00 0.875%Due 12/20/2017 02/25/2013 0.00 6,945.92 77.50 0.00 1,775,000.00 1,773,062.54 1,294.27 1,371.77 1,371.77 3135G0WJ8 FNMA 1,478,725.78 5,833.33 684.79 Note Various 0.00 6,562.50 0.00 0.875%Due 05/21/2018 Various 0.00 364.59 684.79 0.00 1,500,000.00 1,479,410.57 1,093.76 1,778.55 1,778.55 3135G0ZA4 FNMA 2,161,574.35 8,081.25 0.00 Note Various 0.00 0.00 163.54 1.875%Due 02/19/2019 Various 0.00 11,448.44 (163.54) 0.00 2,155,000.00 2,161,410.81 3,367.19 3,203.65 3,203.65 0)3135G0ZE6 FNMA 1,912,932.02 12,099.31 0.00 Note 10/17/2014 0.00 0.08 292.36 -P 1.75%Due 06/20/2019 10/20/2014 0.00 14,870.14 (292.36) 0.00 v 1,900,000.00 1,912,639.66 2,770.83 2,478.47 2,478.47 Chandler Asset Management-CONFIDENTIAL Page 15 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Income Earned ..t, Account#10150 10/31/15 Thru 11/30/15 Trade;Date ook Value Begin`: Prior Accrues[ ccr. oI 0 iscount , Settle:[late Book Valuer Ac Inc.Received Amort Of Prernic it' ,- `,2=s, =` :5 Units Book Value Disp' Ending Accrued Net AccreflAmo r 1 'c'' iFn Book Value End:` Total interest Income Earned CUSIP Security Description Total to 3135G0ZG1 FNMA 1,896,648.88 4,525.69 71.25 Note 10/07/2014 0.00 0.00 0.00 1.75%Due 09/12/2019 10/08/2014 0.00 7,296.53 71.25 0.00 1,900,000.00 1,896,720.13 2,770.84 2,842.09 2,842.09 3137EACT4 FHLMC 1,413,731.75 14,972.22 0.00 Note 06/22/2012 0.00 17,500.00 1,980.54 2.5%Due 05/27/2016 06/25/2012 0.00 388.89 (1,980.54) 0.00 1,400,000.00 1,411,751.21 2,916.67 936.13 936.13 3137EADF3 FHLMC 2,264,899.18 13,203.13 0.00 Note 07/30/2012 0.00 14,062.50 801.04 1.25%Due 05112/2017 07/31/2012 0.00 1,484.38 (801.04) 0.00 2,250,000.00 2,264,098.14 2,343.75 1,542.71 1,542.71 3137EADG1 FHLMC 2,148,079.13 15,781.60 98.82 Note Various 0.00 18,812.50 54.69 1.75%Due 05/3012019 Various 0.00 104.52 44.13 0.00 2,150,000.00 2,148,123.26 3,135.42 3,179.55 3,179.55 3137EADK2 FHLMC 2,180,861.67 6,953.13 967.24 Note Various 0.00 0.00 0.00 1.25%Due 08/01/2019 Various 0.00 9,270.84 967.24 0.00 2,225,000.00 2,181,828.91 2,317.71 3,284.95 3,284.95 3137EADLO FHLMC 1,600,597.14 1,422.22 0.00 Note 10/10/2014 0.00 0,00 25.66 1%Due 09/29/2017 10/14/2014 0.00 2,755.56 (25.66) 0.00 1,600,000.00 1,600,571.48 1,333.34 1,307.68 1,307.68 3137EADM8 FHLMC 2,494,229.05 2,517.36 120.98 Note 09/30/2015 0.00 0.00 0.00 1.25%Due 10/02/2019 09/30/2015 0.00 5,121.53 120.98 0.00 2,500,000.00 2,494,350.03 2,604.17 2,725.15 2,725.15 3137EADN6 FHLMC 2,212,565.99 5,052.60 464.53 Note Various 0.00 0.00 0.00 0.75%Due 01/12/2018 Various 0.00 6,443.23 464.53 0.00 2,225,000.00 2,213,030.52 1,390.63 1,855.16 1,855,16 3137EADP1 FHLMC 2,195,019.88 2,920.32 1,049.48 Note Various 0.00 0.00 0.00 0.875%Due 03/07/2018 Various 0.00 4,542.71 1,049.48 0.00 2,225,000.00 2,196,069.36 1,622.39 2,671.87 2,671.87 3137EADR7 FHLMC 2,526,517.62 17,531.25 428.77 Note Various 0.00 17,531.25 0.00 1.375%Due 05/01/2020 Various 0.00 2,921.88 428.77 0.00 2,550,000.00 2,526,946.39 2,921.88 3,350.65 3,350.65 36962G54N0 General Electric Capital Corp 680,169.55 172.50 0.00 CD Note 08/20/2012 0.00 0.00 285.61 2.3%Due 04/27/2017 08/23/2012 0.00 1,466.25 (285.61) 0.00 -.I 675,000.00 679,883.94 1,293.75 1,008.14 1,008.14 Chandler Asset Management-CONFIDENTIAL Page 16 Execution Time:12/1/2015 9:52:14 PM Ar---- City of Chino Hills Income Earned Account#10150 10131115 T iru 11/30/15 raid •ate zoo Value egin rior:Accrued _Accr, afi IIscount „=x Settle;Date Book Value Aeq: Inc Received Amort.Of Premium } Units _ Book Value Disp Ending Accrued Net ACcret1Amort _ rd.E . UnEeaf•CYIL, USIP .' SecurityDescriptionEarned .� . .Ttitall-ea 1 Book Value End Total Interest Income 369620703 Note General Electric i- Capital Corp 1,(311,440.43 6,836.11 0.00 09/10/2015 0.00 0.00 293.35 2.3%Due 01/14/2019 09/15/2015 0.00 8,752.78 (293.35) 0.00 1,000,000.00 1,011,147.08 1,916.67 1,623.32 1,623.32 38259PAC6 Google Inc 1,007,541.18 9,562.50 0.00 Note 08123/2012 0.00 10,625.00 1,131.18 2.125%Due 05/19/2016 08/28/2012 0.00 708.33 (1,131.18) 0.00 1,000,000.00 1,006,410.00 1,770.83 639.65 639.65 43813NAC0 Honda Auto Receivables 1,254,830.51 362.56 4.21 2015-2 A3 05/13/2015 0.00 1,087.67 0.00 1.04%Due 02/21/2019 05/20/2015 0.00 362.56 4.21 0.00 1,255,000.00 1,254,834.72 1,087.67 1,091.88 1,091.88 43814CAC3 Honda Auto Receivables 180,875.05 24.12 0.32 2013-1 A3 01/16/2013 0.00 72.35 0.00 0.48%Due 11/21/2016 01/23/2013 63,353.42 15.67 0.32 0,00 117,522.03 117,521.95 63.90 64.22 64.22 43814GAC4 Honda Auto Receivables 729,954.72 202.98 2.41 2014-2 A3 05/13/2014 0.00 468.42 0.00 0.77%Due 03/19/2018 05/21/2014 0.00 202.98 2.41 0.00 730,000.00 729,957.13 468.42 470.83 470.83 43814HAC2 Honda Auto Receivables 884,899,82 346.13 4.83 2014-3 A3 08/12/2014 0,00 649.00 0.00 0.88%Due 06/15/2018 08/20/2014 0.00 346.13 4.83 0.00 885,000.00 884,904.65 649.00 653.83 653.83 458140AL4 Intel Corp 1,376,276.24 7,012.50 4.63 Note Various 0.00 0.00 54.03 1.35%Due 12/15/2017 Various 0.00 8,559.39 (49.40) 0.00 1,375,000.00 1,376,226.84 1,546.89 1,497.49 1,497.49 459200HZ7 IBM Corp 1,695,998.41 4,515.63 144.99 Note Various 0.00 0.00 0.00 1.125%Due 02/06/2018 Various 0.00 6,109.38 144.99 0.00 1,700,000,00 1,696,143.40 1,593,75 1,738.74 1,738.74 46625HJA9 JP Morgan Chase 705,746.84 7,105.00 0.00 Note 07/30/2012 0.00 0.00 697.99 3.15%Due 07/05/2016 08/02/2012 0.00 8,942.50 (697.99) 0.00 700,000.00 705,048.85 1,837.50 1,139.51 1,139.51 477877AD6 John Deere Owner Trust 1,130,028.13 537.38 6.86 2014-B A3 Various 0.00 1,007.59 7.99 1.07%Due 11/15/2018 Various 0.00 537.38 (1.13) 0.00 1,130,000.00 1,130,027.00 1,007.59 1,006.46 1,006,46 Off')477879AC4 John Deere Owner Trust 203,191.20 78.57 1.85 2013-B A3 08/27/2013 0.00 147.32 0.00 0.87%Due 08/15/2017 09/04/2013 21,544.75 70.24 1.85 0.00 -.I 181,659.00 181,648.30 138.99 140.84 140.84 Chandler Asset Management-CONFIDENTIAL Page 17 Execution Time:121112015 9:52:14 PM City of Chino Hills Income Earned Account#10150 10/31/15 Thru 11/30115 TradesDate Book.Value Begin; Prior Accrued Accr Of(lrsco�trit r_ SettleDate Boole Value:Acq Inc.Received Amort Of Premia t -:,_::•:-.,,*::;.:;':--z,,,1 ,: :r Units Book Value:Disp Ending Accrued Net Accret/Amort <a �tl re C11 Book Value:End Total Interest income Een'ed <� llSIP Security Desenp#ton ,. . ,. � o#a[Trlcore 47787VAC5 John Deere Owner Trust 973,754,27 398.19 0.00 2014-A A3 04/02/2014 0.00 801.17 0.94 0.92%Due 04/16/2018 04/09/2014 (71,170.56) 427.29 (0.94) 0.00 1,045,000.00 1,044,923.89 830.27 829.33 829.33 594918BG8 Microsoft 0.00 0.00 8.28 Callable Note Cont. 10/03/20 10/29/2015 674,460.00 0.00 0.00 2%Due 11/03/2020 11/03/2015 0.00 1,050.00 8.28 0.00 675,000.00 674,468.28 1,050.00 1,058.28 1,058.28 674599CB9 Occidental Petroleum 1,107,945.00 4,063.89 0.00 Note 08/20/2012 0.00 0.00 504.98 1.75%Due 02/15/2017 08/23/2012 0.00 5,668.06 (504.98) 0.00 1,100,000.00 1,107,440.02 1,604.17 1,099.19 1,099.19 68389XAN5 Oracle Corp 1,762,163.43 944.00 329.27 Note Various 0.00 0.00 0.00 1.2%Due 10/15/2017 Various 0.00 2,714.00 329.27 0.00 1,770,000.00 1,762,492.70 1,770.00 2,099.27 2,099.27 713448CR7 PepsiCo Inc 1,179,607.69 40.98 12.92 Note Various 0.00 0.00 0.00 1.25%Due 04/30/2018 Various 0.00 1,270.14 12.92 0.00 1,180,000.00 1,179,520.61 1,229.16 1,242.08 1,242.08 717081DJ9 Pfizer Inc. 359,837.84 1,826,00 8.67 Note 05/12/2014 0.00 1,980.00 0.00 1.1%Due 05/15/2017 05/15/2014 0.00 176.00 8.67 0.00 360,000.00 359,846.51 330.00 338.67 338.67 74005PBH6 Praxair 1,382,590.93 8,458.33 473.93 Note 01/08/2015 0.00 8,750.00 0.00 1.25%Due 11/07/2018 01/1312015 0.00 1,166.67 473.93 0.00 1,400,000.00 1,383,064.86 1,458.34 1,932.27 1,932.27 747525AD5 Quaicomm Inc 1,714,491.20 17,408.12 279.95 Note Various 0.00 19,462.50 0.00 2.25%Due 05/20/2020 Various 0.00 1,189.38 279.95 0.00 1,730,000.00 1,714,771.15 3,243.76 3,523.71 3,523.71 880591E01 Tennessee Valley Authority 2,578,780.43 1,991.10 0.00 Note Various 0.00 0.00 522.15 1.75%Due 10/15/2018 Various 0.00 5,724.45 (522.15) 0.00 2,560,000.00 2,578,258.28 3,733.35 3,211.20 3,211.20 89231MAC9 Toyota Auto Receivables Owner 1,004,781.39 299.26 28.03 2014-A Various 0.00 561.12 0.00 0.67%Due 12/15/2017 Various 65,188.05 279.86 28.03 0.00 939,811.95 939,621.37 541.72 569.75 569.75 W 89231TAB6 Toyota Auto Receivables Owner 659,950.12 273.96 1.79 03 2015-C 08/18/2015 0.00 513.67 0.00 0.92%Due 02/15/2018 08/26/2015 0.00 273.96 1.79 0.00 -.I 670,000.00 669,951.91 513.67 515.46 515.46 Chandler Asset Management-CONFIDENTIAL Page 18 Execution Time:12!1!2015 9:52:14 PM City of Chino Hills income Earned Account#10150 10/31/15 Thru 11/30/15 ra•e 'ate =00 +aue Begin; nor Accrued Accr•-a.fDiscouat • ---a r 4,' �-;tom:-"s ,:-- Settle Date BooksValue Acq Inc Received Amort Of Premidin . St-i- - -Units Book Value Disp; Ending Accrued Net AccretlAmort �� CUSIP Security Description7z al It]ccs€[t • Book Value:End: Total interest Income-Earned. 89236TCA1 Toyota Motor Credit Corp 1,755,563.54 7,704.94 14.03 Note Various 0.00 0.00 35.08 1.45%Due 01/1212018 Various 0.00 9,825.56 (21.05) 0.00 1,755,000.00 1,755,542.49 2,120.62 2,099.57 2,099.57 89236WAC2 Toyota Auto Receivables Owner 1,029,879.19 512.71 4.33 2015-A 02/24/2015 0.00 961.33 0.00 1.12%Due 02/15/2019 03/04/2015 0.00 512.71 4.33 0.00 1,030,000.00 1,029,883.52 961.33 965.66 965.66 91159HHE3 US Bancorp 140,188.38 1,258.83 0.00 Callable Note Cont 10/15/2018 02/12/2014 0.00 1,365.00 5.24 1.95%Due 11/15/2018 02/18/2014 0.00 121.33 (5.24) 0.00 140,000.00 140,183.14 227.50 222.26 222.26 91159HHH6 US Bancorp 1,226,771.78 449.17 20.33 Callable Note Cont 3/25/2019 Various 0.00 0.00 63.71 2.2%Due 04125/2019 Various 0.00 2,695.00 (43.38) 0.00 1,225,000.00 1,226,728.40 2,245.83 2,202.45 2,202.45 912828A34 US Treasury 1,784,485.32 9,467.21 413.72 Note Various 0.00 11,250.00 0.00 1.25%Due 11/30/2018 Various 0.00 61.47 413.72 0.00 1,800,000.00 1,784,899.04 1,844.26 2,257.98 2,257.98 912828H52 US Treasury 2,376,438.32 7,581.52 455.44 Note Various 0.00 0.00 0.00 1.25%Due 01/31/2020 Various 0.00 10,027.17 455.44 0.00 2,400,000.00 2,376,893.76 2,445.65 2,901.09 2,901.09 912828J84 US Treasury 2,252,196.62 2,704.92 0.00 Note 10/23/2015 0.00 0.00 40.88 1.375%Due 03/31/2020 10/26/2015 0.00 5,240.78 (40.88) 0.00 2,250,000.00 2,252,155.74 2,535.86 2,494.98 2,494.98 912828L99 US Treasury 0.00 0.00 161.12 Note 11/23/2015 2,608,499.12 (2,402.47) 0.00 1.375%Due 10/31/2020 11/24/2015 0.00 3,103.19 161.12 0.00 2,650,000.00 2,608,660,24 700.72 861.84 861.84 9128285D3 US Treasury 1,932,793.75 6,159.99 434.87 Note 10/07/2014 0.00 0.00 0.00 1.25%Due 01/31/2019 10/08/2014 0.00 8,147.08 434.87 0.00 1,950,000.00 1,933,228.62 1,987.09 2,421.96 2,421.96 912828SH4 US Treasury 1,985,308.83 4,684.06 362.75 Note Various 0.00 0.00 0.00 1.375%Due 02/28/2019 Various 0.00 6,950.55 362.75 0.00 2,000,000.00 1,985,671.58 2,266.49 2,629.24 2,629.24 912828ST8 US Treasury 1,798,948.86 62.67 612.49 CO Note 25%Due 04/30/2019 06110!2014 0.00 0.00 0.00 1-P 06/11/2014 0.00 1,942.82 612.49 0.00 v 1,825,000.00 1,799,561.35 1,880.15 2,492.64 2,492.64 Chandler Asset Management-CONFIDENTIAL Page 19 Execution Time;1211/2015 9:52:14 PM A'-',.V.Ti N itt City of Chino Hills Income Earned Account#10150 10/31/15 Thru 11/30/15 Trade gate Book Value Begin Prior.Accrued 'Accr Of Discount ;5,. s In `. Settle Date °Book Value:Acq Inc.Received Amort Of Premiu: Units Book Value:Disp Ending Accrued 1,t et Accra c � � ;ll�ea1 GUSIP security DescriptionTotal lncoilne SnoEc Va[ue•End` Total Interest Income Earned 912828SY7 US Treasury 1,550,238.24 4,076.16 0.00 Note 05/10/2013 0.00 4,590.16 8.29 0.625%Due 05/31/2017 05/13/2013 550,084.24 17.08 (8.29) 0.00 1,000,000.00 1,000,145.71 531.08 522.79 522.79 912828TG5 US Treasury 2,586,823.79 3,285.33 619.56 Note Various 0.00 0.00 0.00 0.5%Due 07/31/2017 Various 0.00 4,345.11 619.56 0.00 2,600,000.00 2,587,443.35 1,059.78 1,679.34 1,679.34 912828TM2 US Treasury 2,202,198.51 2,352.68 349.84 Note Various 0.00 0.00 0.00 0.625%Due 06/31/2017 Various 0.00 3,491.07 349:84 0.00 2,210,000.00 2,202,548.35 1,138.39 1,488.23 1,488.23 912828UB4 US Treasury 1,956,241.45 8,415.30 881.05 Note Various 0.00 10,000.00 0.00 1%Due 11/30/2019 Various 0.00 54.64 881.05 0.00 2,000,000.00 1,957,122.50 1,639.34 2,520.39 2,520.39 9128280U2 US Treasury 2,575,294.30 1,704.92 645.00 Note Various 0.00 2,930.33 0.00 Due 03/31/2018 Various 2,575,939.30 0,00 645.00 0.00 0.00 0.00 1,225.41 1,870.41 1,870.41 912828VE7 US Treasury 1,893,406.52 7,994.54 209.98 Note Various 0.00 9,500,00 0.00 1%Due 05/31/2018 Various 0.00 51.91 209.98 0.00 1,900,000.00 1,893,616.50 1,557.37 1,767.35 1,767.35 912828VF4 US Treasury 2,325,128.74 13,595.97 445.98 Note 07/10/2015 0.00 16,156.25 0.00 1.375%Due 05/31/2020 07/13/2015 0.00 88.29 445.98 0.00 2,350,000.00 2,325,574.72 2,648.57 3,094.55 3,094.55 912828WD8 US Treasury 2,292,179.02 78.98 359.05 Note Various 0.00 0.00 144.77 1.25%Due 10/31/2018 Various 0.00 2,448.48 214.28 0.00 2,300,000.00 2,292,393.30 2,369.50 2,583.78 2,583,78 931142DF7 Wal-Mart Stores 644,710.12 403.13 9.75 Note 04/04/2013 0.00 0.00 0.00 1.125%Due 04/11/2018 04/11/2013 0.00 1,007.81 9.75 0.00 645,000.00 644,719.87 604.68 614.43 614.43 94974BGF1 Wells Fargo Corp 1,822,098.83 9,918.37 56.11 Note Various 0.00 0.00 0.00 2.15%Due 01/30/2020Various 0.00 13,188.16 56.11 0.00 1,825,000.00 1,822,154.94 3,269.79 3,325.90 3,325.90 130,100,637.08 436,715.15 12,400.75 O 3,282,959.12 193,612.08 17,975.80 3,204,939.20 392,146.80 (5,575.05) 0.00 -.TOTAL Fixed Income 130,413,992.98 130,173,081.95 145,043.73 143,468.68 143,468.68 Chandler Asset Management-CONFIDENTIAL Page 20 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Income Earned ,_,?, A Account#10150 10/31115 Thru 11/30/15 Trade Date Book Value Begin: Prior Accrued Accr Of Discount -. =‘__._-.-., • Settle Date Book Value.Acq Inc Received Amort Of Premium i1 Units :Book Value Disp; Ending Accrued Net AccretlAmort Unreal;GlL; CUSIP SecurityDescrl tion BookValue End Total interest Income Earne P d � 1zUtc9111e CashEquivalent 31846V401 First American 183,417.59 0.00 0.00 Govt Obligation MMKT Class-D Various 219,217.49 6.50 0.00 Various 108,122.26 0.00 0.00 0.00 294,512.82 294,512.82 8.50 8.50 8.50 183,417.59 0.00 0.00 219,217.49 8.50 0.00 108,122.26 0.00 0.00 0.00 TOTAL Cash&Equivalent 294,512.82 294,512.82 8.50 8.50 8.50 — 436,715.15 12,400.75 130,284,054.67 3,502,176.61 193,620.58 17,975.80 3,313,061.46 392,146.80 (5,575.05) 0.00 TOTAL PORTFOLIO 130,708,505.80 130,467,594.77 149,052.23 143,477.18 143,477.18 v v Chandler Asset Management-CONFIDENTIAL Page 21 Execution Time:1211/2015 9:52:14 PM City of Chino Hillsle 2 it% Cash Flow Report Account#10150 From 11/30/2015 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Tatai Aniaunt, 12105/2015 Interest 166764AA8 1,715,000.00 Chevron Corp Callable Note Coat 11/5/17 0.00 9,466.80 9,466.80 1.104%Due 12/5/2017 12/06/2015 Interest 3130A22P0 1,600,000.00 FHLB Note 0.00 3,200.00 3,200.00 0.4%Due 6/6/2016 12/08/2015 Interest 313379D13 2,600,000.00 FHLB Note 0.00 16,250.00 16,250.00 1.25%Due 6/8/2018 12/09/2015 Interest 313379FW4 2,250,000.00 FHLB Note 0.00 11,250.00 11,250.00 1%Due 6/9/2017 12/12/2015 Interest 313383HU8 2,500,000.00 FHLB Note 0.00 21,875.00 21,875.00 1.75%Due 6/12/2020 12/13/2015 Interest 24422ESF7 1,095,000.00 John Deere Capital Corp Note 0.00 10,676.25 10,676.25 1.95%Due 12/13/2018 12/15/2015 Interest 458140AL4 1,375,000.00 Intel Corp Note 0.00 9,281.25 9,281.25 1.35%Due 12/15/2017 12/15/2015 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,555.66 131.70 8,687.36 0.87%Due 8/15/2017 12/15/2015 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 51,959.62 961.33 52,920.95 1.12%Due 2/15/2019 12/15/2015 Paydown 43814CAC3 117,522.03 Honda Auto Receivables 2013-1 A3 117,522.03 37.61 117,559.64 0.48%Due 11/21/2016 12/15/2015 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 12/15/2015 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 0.00 649.00 649.00 0.88%Due 6/15/2018 12/15/2015 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 0.00 1,007.59 1,007.59 1.07%Due 11/15/2018 12/15/2015 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 77,513.91 801.17 78,315.08 0.92%Due 4/16/2018 12/15/2015 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 78,009.65 524.73 78,534.38 0.67%Due 12/15/2017 12/15/2015 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 35,771.67 513.67 36,285.34 0.92%Due 2/15/2018 12116/2015 Maturity 31331VGU4 1,000,000.00 FFCB Note 1,000,000.00 24,375.00 1,024,375.00 4.875%Due 12/16/2015 12/18/2015 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 52,037.34 468.42 52,505.76 0.77%Due 3/19/2018 12/20/2015 Interest 3135G0ZE6 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 6/20/2019 N 12/20/2015 Interest 3135G0RT2 1,775,000.00 FNMA Note 0.00 7,765.63 7,765.63 0.875%Due 12/20/2017 v Chandler Asset Management-CONFIDENTIAL Page 22 Execution Time:127112015 9:52:14 PM AlACity of Chino Hills Cash Flow Report I Account#10150 From 11/30/2015 Transaction1:74-3?, ,, ---:1.1-'-#;K14--.V Payment Date Type CUSIP Quantity Security Description Principal Amount Income 'Tata1Amo1u t 12/21/2015 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 44,956.06 1,087.67 46,043.73 1.04%Due 2/21/2019 12/22/2015 Interest 3135G0075 2,625,000.00 FNMA Note 0.00 19,687.50 19,687.50 1.5%Due 6/22/2020 12/28/2015 interest 3130A0065 1,900,000.00 FHLB Note 0.00 5,937.50 5,937.50 0.625%Due 12/28/2016 Dec 2015 1,466,325.94 163,439.74 1,629,765.68 01/05/2016 Interest 48625HJA9 700,000.00 JP Morgan Chase Note 0.00 11,025.00 11,025.00 3.15%Due 7/5/2016 01/12/2016 Interest 89236TCA1 1,755,000.00 Toyota Motor Credit Corp Note 0.00 12,723.75 12,723.75 1.45%Due 1/12/2018 01/12/2016 Interest 3137EADN6 2,225,000.00 FHLMC Note 0.00 8,343.75 8,343.75 0.75%Due 1/12/2018 01/12/2016 Maturity 31331GJT7 410,000.00 FFCB Note 410,000.00 7,544.00 417,544.00 3.68%Due 1/12/2016 01/14/2016 Interest 36962G7G3 1,000,000.00 General Electric Capital Corp Note 0.00 11,500.00 11,500.00 2.3%Due 1/14/2019 01/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 0.00 649.00 649.00 0.88%Due 6/15/2018 01/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 0.00 1,007.59 1,007.59 1.07%Due 11/1512018 01/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 34,934.91 486.24 35,421.15 0.92%Due 2/15/2018 01/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 50,907.43 912.84 51,820.27 1.12%Due 2/15/2019 01/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 01/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,565.07 125.50 8,690.57 0.87%Due 8/15/2017 01/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 75,520.09 741.74 76,261.83 0.92%Due 4/16/2018 01/15/2016 Paydown 89231 MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 75,827.00 481.17 76,308.17 0.67%Due 12/15/2017 01/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 50,693.57 435.03 51,128.60 0.77%Due 3/19/2018 01/20/2016 Interest 3135G0E33 2,175,000.00 FNMA Note 0.00 12,234.38 12,234.38 1.125%Due 7/20/2018 v 01/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 44,294.58 1,048,70 45,343.28 W 1.04%Due 2/21/2019 -P 01/30/2016 Interest 3135000Y3 1,725,000.00 FNMA Note 0.00 10,781.25 10,781.25 --.I 1.25%Due 1/30/2017 Chandler Asset Management-CONFIDENTIAL Page 23 Execution Time:12/1/2015 9:52:14 PM kipmr It City of Chino Hills Cash Flow Report Account#10150 From 11/30/2015 Transaction r . `� �_ Payment Date . Type CUSIP Quantity Security Description Principal Amount Income: : 7otalAm49:0 . e 01/30/2016 Interest 94974BGF1 1,825,000.00 Wells Fargo Corp Note 0.00 19,618.75 19,618.75 2.15%Due 1/3012020 01/31/2016 Interest 9128281-152 2,400,000.00 US Treasury Note 0.00 15,000.00 15,000.00 1.25%Due 1/31/2020 01/31/2016 Interest 912828SD3 1,950,000.00 US Treasury Note 0.00 12,187.50 12,187.50 1.25%Due 1/31/2019 01/31/2016 Interest 912828TG5 2,600,000.00 US Treasury Note 0.00 6,500.00 6,500.00 0.5%Due 7/31/2017 Jan 2016 750,742,65 134,213.11 884,955.76 02/01/2016 Interest 3137EADK2 2,225,000.00 FHLMC Note 0.00 13,906.25 13,906.25 1.25%Due 8/1/2019 02/06/2016 Interest 459200HZ7 1,700,000.00 IBM Corp Note 0.00 9,562.50 9,562.50 1.125%Due 2/6/2018 02/15/2016 Interest 674599039 1,100,000.00 Occidental Petroleum Note 0.00 9,625.00 9,625.00 1.75%Due 2/15/2017 02/15/2016 Interest 22160KAG0 900,000.00 Costco Wholesale Corp Note 0.00 7,875.00 7,875.00 1.75%Due 2/15/2020 02/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 55,961.59 649.00 56,610.59 0.88%Due 6/15/2018 02/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 0.00 1,007.59 1,007.59 1.07%Due 11/15/2018 02/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,574.49 119.29 8,693.78 0.87%Due 8/15/2017 02/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 73,523.96 683.84 74,207.80 0.92%Due 4/16/2018 02/15/2016 Paydown 89236VVAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 49,854.04 865,32 50,719.36 1.12%Due 2/15/2019 02/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 02/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 73,641.82 438.83 74,080.65 0.67%Due 12/15/2017 02/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 34,097.43 459.46 34,556.89 0.92%Due 2/15/2018 02/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 49,348.49 402.50 49,750.99 0.77%Due 3/19/2018 02/19/2016 Interest 3135002A4 2,155,000.00 FNMA Note 0.00 20,203.13 20,203.13 1.875%Due 2/19/2019 v 02/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 43,632,22 1,010.32 44,642.54 1.04%Due 2/21/2019 -P 02/22/2016 Interest 3133ECG99 335,000.00 FFCB Note 0.00 1,105.50 1,105.50 --.I 0.66%Due 2/22/2017 Chandler Asset Management-CONFIDENTIAL Page 24 Execution Time:12/1/2015 2:52:14 PM City of Chino Hills Cash Flow Report Account#10150 From 11/30/2015 Transaction.: Payment Date Type CUSIP' Quantity Security Description Principal Amount Income Total Amotf t;; _ 02/28/2016 Interest 3135G0MZ3 350,000.00 FNMA Note 0.00 1,531.25 1,531.25 0.875%Due 8/28/2017 02/29/2016 Interest 912828TM2 2,210,000.00 US Treasury Note 0.00 6,906.25 6,906.25 0.625%Due 8/31/2017 02/29/2016 Interest 91282851-14 2,000,000.00 U5 Treasury Note 0.00 13,750.00 13,750.00 1.375%Due 2/28/2019 Feb 2016 388,634.04 90,967.95 479,601.99 03/01/2016 Interest 17275RAR3 1,155,000.00 Cisco Systems Note 0.00 12,271.88 12,271.88 2.125%Due 3/1/2019 03/07/2016 Interest 3137EADP1 2,225,000.00 FHLMC Note 0.00 9,734.38 9,734.38 0.875%Due 3/7/2018 03/10/2016 Interest 3133782N0 1,000,000.00 FHLB Note 0.00 4,375.00 4,375.00 0.875%Due 3/10/2017 03/10/2016 Interest 313378WF4 1,500,000.00 FHLB Note 0.00 9,000.00 9,000.00 1.125%Due 3/10/2017 03/11/2016 Interest 06406HCW7 1,815,000.00 Bank of New York Callable Note Cant 8/11/2019 0.00 20,872.50 20,872.50 2.3%Due 9/11/2019 03/1112016 Maturity 3133XXP43 1,075,000.00 FHLB Note 1,075,000.00 16,796.88 1,091,796.88 3.125%Due 3/11/2016 03/12/2016 Interest 3135GOZG1 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 9/12/2019 03/15/2016 Interest 24422ERF8 700,000.00 John Deere Capital Corp Note 0.00 6,475.00 6,475.00 1.85%Due 9/15/2016 03/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 5,583.93 113.07 8,697.00 0.87%Due 8/1512017 03/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 71,525.52 627.47 72,152.99 0.92%Due 4/16/2018 03/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 03/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 55,299.97 607.96 55,907.93 0.88%Due 6/15/2018 03/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 0.00 1,007.59 1,007.59 1.07%Due 11/15/2018 03/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 71,454.10 397.72 71,851.82 0.67%Due 12115/2017 03/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 33,259.21 433.32 33,692.53 0.92%Due 2/15/2018 v 03/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 48,799.41 818.79 49,618.20 (J1 1.12%Due 2/15/2019 -P 03/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 48,002.09 370.83 48,372.92 v 0.77%Due 3/19/2018 Chandler Asset Management-CONFIDENTIAL Page 25 Execution Time:1211/2015 9:52:14 PM It: At . City of Chino Hills Cash Flow Report Account#10150 From 11/30/215 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount income ,. ..Tofal Amournitgr ' 03/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 42,968.98 972.50 43,941.48 1.04%Due 2/21/2019 03/29/2016 Interest 3137EADLO 1,600,000.00 FHLMC Note 0.00 8,000.00 8,000.00 1%Due 9129/2017 03/31/2016 Interest 912828J84 2,250,000.00 US Treasury Note 0.00 15,468.75 15,468.75 1.375%Due 3/31/2020 Mar 2016 1,454,893.21 125,835.56 1,580,728.77 04/02/2016 Interest 3137EADM8 2,500,000.00 FHLMC Note 0.00 15,625.00 15,625.00 1.25%Due 10/2/2019 04/10/2016 Interest 02665WAC5 1,770,000.00 American Honda Finance Note 0.00 18,806.26 18,806.25 2.125%Due 10/10/2018 04/11/2016 Interest 931142DF7 645,000.00 Wal-Mart Stores Note 0.00 3,628,13 3,628.13 1.125%Due 4/11/2018 04/15/2016 Interest 68389XAN5 1,770,000.00 Oracle Corp Note 0.00 10,620.00 10,620.00 1.2%Due 10/15/2017 04/15/2016 Interest 880591 EQ1 2,560,000.00 Tennessee Valley Authority Note 0.00 22,400.00 22,400.00 1.75%Due 10/15/2018 04/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 69,263.85 357.82 69,621.67 0.67%Due 1 2/1 51201 7 04/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 32,420.28 407.82 32,828.10 0.92%Due 2/15/2018 04/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0,00 866.92 866.92 1.01%Due 10/15/2018 04/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 54,614.95 567.41 55,182.36 0.88%Due 6/1512018 04/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 72,986.07 1,007.59 73,993.66 1.07%Due 11/15/2018 04/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,593.36 106.85 8,700.21 0.87%Due 8/15/2017 04/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 69,524.75 572.64 70,097.39 0.92%Due 4/16/2018 04/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 47,743.56 773.25 48,516.81 1.12%Due 2/15/2019 04/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 46,654.38 340,03 46,994.41 0.77%Due 3/19/2018 04/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 42,304.86 935.26 43,240.12 1.04%Due 2/21/2019 v 04/25/2016 Interest 91159HHH6 1,225,000.00 US Bancorp Callable Note Cont 3/25/2019 0.00 13,475,00 13,475.00 6) 2.2%Due 4/25/2019 -P 04/25/2016 Interest 3130A4GJ5 2,200,000.00 FHLB Note 0.00 12,375.00 12,375.00 --.I 1.125%Due 4/25/2018 Chandler Asset Management-CONFIDENTIAL Page 26 Execution Time:1211/2015 9:52:14 PM City of Chino Hills Cash Row Report Account#10150 From 1913012015 ransactions Payment Date Type CUSIP Quantity Security Description Principal Amount Income Tafl Rmaunt i- 0 4/2 712 0 1 6 interest 3135G0JA2 1,750,000.00 FNMA Note 0.00 9,843.75 9,843.75 1.125%Due 4/27/2017 04/27/2016 interest 36962G5W0 675,000.00 General Electric Capital Corp Note 0.00 7,762.50 7,762.50 2.3%Due 4/27/2017 04/28/2016 Interest 31331JX32 1,850,000.00 FFCB Note 0.00 15,725.00 15,725.00 1.7%Due 10/28/2016 04/30/2016 interest 912828ST8 1,825,000.00 US Treasury Note 0.00 11,406.25 11,406.25 1.25%Due 4/30/2019 04/30/2016 Interest 912828WD8 2,300,000.00 US Treasury Note 0.00 14,375.00 14,375.00 1.25%Due 10/31/2018 04/30/2016 Interest 713448CR7 1,180,000.00 PepsiCo Inc Note 0.00 7,375.00 7,375.00 1.25%Due 4/30/2018 04/30/2016 Interest 912$28L99 2,650,000.00 US Treasury Note 0.00 18,218.75 18,218.75 1.375%Due 10/31/2020 Apr 2016 444,106.06 187,571.22 631,677.28 05/01/2016 Interest 3137EADR7 2,550,000.00 FHLMC Note 0.00 17,531.25 17,531.25 1.375%Due 5/1/2020 05/03/2016 Interest 037833AJ9 1,800,000.00 Apple Inc Note 0.00 9,000.00 9,000.00 1%Due 5/3/2018 05/03/2016 Interest 594918BG8 675,000.00 Microsoft Callable Note Cont. 10/03/20 0.00 6,750.00 6,750.00 2%Due 11/3/2020 05/07/2016 Interest 74005PBH6 1,400,000.00 Praxair Note 0.00 8,750.00 8,750.00 1.25%Due 11/7/2018 05/12/2016 Interest 3137EADF3 2,250,000.00 FHLMC Note 0.00 14,062.50 14,062.50 1.25%Due 5/12/2017 05/15/2016 Interest 084664BS9 1,100,000,00 Berkshire Hathaway Note 0.00 8,800.00 8,800.00 1.6%Due 5/15/2017 05/15/2016 Interest 717081DJ9 360,000.00 Pfizer Inc.Note 0.00 1,980.00 1,980.00 1.1%Due 5/15/2017 05/15/2016 Interest 91159HHE3 140,000.00 US Bancorp Callable Note Cont 10/15/2018 0.00 1,365.00 1,365.00 1.95%Due 11/15/2018 05/15/2016 Paydown 89231 MACS 939,811.95 Toyota Auto Receivables Owner 2014-A 67,071.07 319.15 67,390.22 0.67%Due 12/15/2017 05/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 31,580.62 382.96 31,963.58 0.92%Due 2/15/2018 05/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 46,686.48 728.69 47,415.17 1.12%Due 2/15/2019 05/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 53,905.93 527.36 54,433.29 v 0.88%Due 6/15/2018 05/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 71,267.89 942.51 72,210.40 J 1.07%Due 11/15/2018 Chandler Asset Management-CONFIDENTIAL Page 27 Execution Time:12/1/2015 9:52:14 PM -- - City of Chino Hills Cash Flow Report 4, AAccount#10150 From 11/30/2015 Transaction - IP Payment Date Type CUSP Quantity Security Description Principal Amount income Total Am`o ri M 05/1512016 Paydown 161571002 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 05/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,602.82 100.62 8,703.44 0.87%Due 8/15/2017 05/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 67,521.69 519.33 68,041.02 0.92%Due 4/16/2018 05/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 45,305.35 310.09 45,615.44 0.77%Due 3/19/2018 05/19/2016 Maturity 38259PAC6 1,000,000.00 Google Inc Note 1,000,000.00 10,625.00 1,010,625.00 2.125.%Due 5/19/2016 05/20/2016 Interest 747525A85 1,730,000.00 Qualcomm Inc Note 0.00 19,462.50 19,462.50 2.25%Due 5/20/2020 05/21/2016 Interest 313500WJ8 1,500,000.00 FNMA Note 0.00 6,562.51 6,562.51 0.875%Due 5/21/2018 05/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 41,639.85 898.60 42,538.45 1.04%Due 2/21/2019 05/27/2016 Maturity 3137EACT4 1,400,000.00 FHLMC Note 1,400,000.00 17,500.00 1,417,500.00 2.5%Due 5/27/2016 05/30/2016 Interest 3137EADG1 2,150,000.00 FHLMC Note 0.00 18,812.50 18,812.50 1.75%Due 5/30/2019 05/31/2016 Interest 912828SY7 1,000,000.00 US Treasury Note 0.00 3,125.00 3,125.00 0.625%Due 5/31/2017 05/31/2016 Interest 9128281,184 2,000,000.00 US Treasury Note 0.00 10,000.00 10,000.00 1%Due 11/30/2019 05/31/2016 Interest 912828VE7 1,900,000.00 US Treasury Note 0.00 9,500.00 9,500.00 1%Due 5/31/2018 05/31/2016 Interest 912828VF4 2,350,000.00 US Treasury Note 0.00 16,156.25 16,156.25 1.375%Due 5/31/2020 05/31/2016 Interest 912828A34 1,800,000.00 US Treasury Note 0.00 11,250.00 11,250.00 1.25%Due 11/30/2018 May 2016 2,833,581.70 196,828.74 3,030,410.44 06/05/2016 Interest 166764AA8 1,115,000.00 Chevron Corp Callable Note Cont 11/5/17 0.00 9,466.80 9,466.80 1.104%Due 12/5/2017 06/06/2016 Maturity 3130A22P0 1,600,000.00 FHLB Note 1,600,000.00 3,200.00 1,603,200.00 0.4%Due 6/6/2016 06/08/2016 Interest 313379DT3 2,600,000.00 FHLB Note 0.00 16,250.00 16,250.00 1.25%Due 6/8/2018 v 06/09/2016 Interest 313379FW4 2,250,000.00 FHLB Note 0.00 11,250.00 11,250.00 03 1%Due 6/9/2017 06/12/2016 Interest 313383HU8 2,500,000.00 FHLB Note 0.00 21,875.00 21,875.00 v 1.75%Due 6/12/2020 Chandler Asset Management-CONFIDENTIAL Page 28 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Cash Flow Report Account#10150 From 11/30/2015 ransaction . Payment Date Type CUSIp Quantity ... Security Description Principal AmountIncome. _ .:, Tat:A[Arti 4 06/13/2016 Interest 24422ESF7 1,095,000.00 John Deere Capital Corp Note 0.00 10,67625 10,676.25 1.95%Due 12/13/2018 06/15/2016 Interest 458140AL4 1,375,000.00 Intel Corp Note 0.00 9,281.25 9,281.25 1.35%Due 12/15/2017 06/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 64,875.73 281.71 65,157.44 0.67%Due 12/15/2017 06/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 30,740.22 358.75 31,098.97 0.92%Due 2/15/2018 06/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/16/2018 06/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 53,172.29 487.83 53,660.12 0.88%Due 6/15/2018 06/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 69,546.85 878.96 70,425.81 1.07%Due 11/15/2018 06/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,612.28 94.38 8,706.66 0.87%Due 8/15/2017 06/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 65,516.28 467.57 65,983.85 0.92%Due 4/16/2018 06/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 45,628.19 685.11 46,313.30 1.12%Due 2/15/2019 06/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 43,955.00 281.02 44,236.02 0.77%Due 3/19/2018 06/20/2016 Interest 3135G0RT2 1,775,000.00 FNMA Note 0.00 7,765.63 7,765.63 0.875%Due 12/20/2017 06/20/2016 Interest 313500ZE6 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 6/20/2019 06/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 40,973.96 862.51 41,836.47 1.04%Due 2/21/2019 06/22/2016 Interest 3135GOD75 2,625,000.00 FNMA Note 0.00 19,687.50 19,687.50 1.5%Due 6/22/2020 06/28/2016 Interest 3130A0065 1,900,000.00 FHLB Note 0.00 5,937.50 5,937.50 0.625%Due 12/28/2016 Jun 2016 2,023,020.80 137,279.69 2,160,300,49 07/05/2016 Maturity 46625HJA9 700,000.00 JP Morgan Chase Note 700,000.00 11,025.00 711,025.00 3.15%Due 7/5/2016 07/12/2016 Interest 3137EADN6 2,225,000.00 FHLMC Note 0.00 8,343.75 8,343.75 0.75%Due 1/12/2018 v 07/12/2016 Interest 89236TCA1 1,755,000.00 Toyota Motor Credit Corp Note 0.00 12,723.75 12,723.75 CO 1.45%Due 1/12/2018 -P 07/14/2016 Interest 36962G7G3 1,000,000.00 General Electric Capital Corp Note 0.00 11,500.00 11,500.00 —.I 2.3%Due 1/14/2019 Chandler Asset Management-CONFIDENTIAL Page 29 Execution Time:12/112015 9:52:14 PM City of Chino Hills Cash Flow Report Account#10150 From 11130/2015 Transact�ori �r � Payment Date Type CIJSIP: QuantitySecure mu Description Principal Income n� Total ArtlautLti , 07/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 52,413.39 448.83 52,862.22 0.88%Due 6/15/2018 07/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 67,822.97 816.94 68,639.91 1.07%Due 11/15/2018 07/15/2016 Paydown 89231 MACS 939,811.95 Toyota Auto Receivables Owner 2014-A 62,677.87 245.49 62,923.36 0.67%Due 12/15/2017 07/15/2016 Paydown 89231TA86 670,000.00 Toyota Auto Receivables Owner 2015-C 29,899.10 335.18 30,234.28 0.92%Due 2/15/2018 07/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 44,568.65 642.53 45,211.18 1.12%Due 2/15/2019 07/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 07/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,621.75 88.14 8,709.89 0.87%Due 8/15/2017 07/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 63,508.56 417.34 63,925.90 0.92%Due 4/16/2018 07/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 42,603.33 252.82 42,856.15 0.77%Due 3/19/2018 07/20/2016 Interest 3135G0E33 2,175,000.00 FNMA Note 0.00 12,234.38 12,234.38 1.125%Due 7/20/2018 07/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 40,307.19 827.00 41,134.19 1.04%Due 2/21/2019 07/30/2016 Interest 3135G0GY3 1,725,000.00 FNMA Note 0.00 10,781.25 10,781.25 1.25%Due 1/30/2017 07/30/2016 Interest 94974BGF1 1,825,000.00 Wells Fargo Corp Note 0.00 19,618.75 19,618.75 2.15%Due 1/30/2020 07/31/2016 Interest 912828H52 2,400,000.00 US Treasury Note 0.00 15,000.00 15,000.00 1.25%Due 1/31/2020 07/31/2016 Interest 912828SD3 1,950,000.00 US Treasury Note 0.00 12,187.50 12,187.50 1.25%Due 1/31/2019 07/31/2016 Interest 912828TG5 2,600,000.00 US Treasury Note 0.00 6,500.00 6,500.00 0.5%Due 7/31/2017 Jul 2016 1,112,422,81 124,855.57 1,237,278.38 08/01/2016 Interest 3137EADK2 2,225,000.00 FHLMC Note 0.00 13,906.25 13,906.25 1.25%Due 8/1/2019 08/06/2016 Interest 459200HZ7 1,700,000.00 IBM Corp Note 0,00 9,562.50 9,562.50 1.125%Due 2/6/2018 03 08/15/2016 Interest 22160KAGO 900,000.00 Costco Wholesale Corp Note 0.00 7,875.00 7,875.00 CD 1.75%Due 2/15/2020 -P 08/15/2016 Interest 674599089 1,100,000.00 Occidental Petroleum Note 0.00 9,625.00 9,625.00 v 1.75%Due 2/15/2017 Chandler Asset Management-CONFIDENTIAL Page 30 Execution Time:1211/2015 9:52:14 PM City of Chino Hills Cash Flow Report Account#10150 From 11/30/2015 ransac ion :'::-.---...;.:.'_-.-;;:z2 Payment Date Type CUSIP` Quantity Security Description Principal Amount Income moun Tafal At, 08/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 60,477.47 . ., .. _ 210.49 .�, ..v..� 60,687.96 0.67% 96 0.67%Due 12/16/2017 08/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 29,057.25 312.26 29,369.51 0.92%Due 2/1512018 08/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 51,628.56 410.40 52,038.96 0.88%Due 6/15/2018 08/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 66,096.22 756.47 66,852.69 1.07%Due 11/15/2018 08/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,631.24 81.89 6,713.13 0.87%Due 8/15/2017 08/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 61,498.52 368.65 61,867.17 0.92%Due 4/16/2018 08/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 43,507.90 600.93 44,108.83 1.12%Due 2/15/2019 08/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 08/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 41,250.34 225.48 41,475.82 0.77%Due 3/19/2018 08/19/2016 Interest 3135G0ZA4 2,155,000.00 FNMA Note 0.00 20,203.13 20,203.13 1.875%Due 2/19/2019 08/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 39,639.52 792.07 40,431.59 1.04%Due 2/21/2019 08/22/2016 Interest 3133ECG99 335,000.00 FFCB Note 0.00 1,105.50 1,105.50 0.66%Due 2/22/2017 08/28/2016 Interest 3135G0MZ3 350,000.00 FNMA Note 0.00 1,531.25 1,531.25 0.875%Due 8/28/2017 08/31/2016 Interest 912828SH4 2,000,000.00 US Treasury Note 0.00 13,750.00 13,750.00 1.375%Due 2/28/2019 08/31/2016 Interest 912828TM2 2,210,000.00 US Treasury Note 0.00 6,906.25 6,906.25 0.625%Due 8/31/2017 Aug 2016 401,787.02 89,090.44 490,877.46 09/01/2016 Interest 17275RAR3 1,155,000.00 Cisco Systems Note 0.00 12,271.88 12,271.88 2.125%Due 3/112019 09/07/2016 Interest 3137EADP1 2,225,000.00 FHLMC Note 0.00 9,734.38 9,734.38 0.875%Due 3/7/2018 09/10/2016 Interest 3133782N0 1,000,000.00 FHLB Note 0.00 4,375.00 4,375.00 0.875%Due 3/10/2017 00 09/10/2016 Interest 313378WF4 1,600,000.00 FHLB Note 0.00 9,000.00 9,000.00 1.125%Due 3110/2017 09/11/2016 Interest 06406HCW7 1,815,000.00 Bank of New York Callable Note Cont 8/11/2019 0.00 20,872.50 20,872.50 v 2.3%Due 9/11/2019 Chandler Asset Management-CONFIDENTIAL Page 31 Execution Time:12/1/2015 9:52:14 PM = City of Chino Hills Cash Flow Report Account#10150 From 11/30/2015 Transact€on Payment Date Type ' CI,JS1P Quantity Security Description Principal,Amount IncomeTafa1 Amount 09/12/2016 Interest 3135G0ZG1 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 9112/2019 09116/2016 Maturity 24422ERF8 700,000.00 John Deere Capital Corp Note 700,000.00 6,475.00 706,475.00 1.85%Due 9/15/2016 09/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,640.73 75.63 8,716.36 0.87%Due 8/15/2017 09/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 59,486.14 321.50 59,807.64 0.92%Due 4/16/2018 09/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 09/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 50,817.15 372.54 51,189.69 0.88%Due 6/15/2018 09/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 64,366.62 697.53 65,064.15 1.07%Due 11/15/2018 09/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 58,274.51 176.72 58,451.23 0.67%Due 12/15/2017 09/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 28,214.67 289.98 28,504.65 0.92%Due 2/15/2018 09/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 42,445.92 560.32 43,006.24 1.12%Due 2/15/2019 09/18/2016 Paydown 43814GAC4 730,000,00 Honda Auto Receivables 2014-2 A3 39,896.03 199.01 40,095.04 0.77%Due 3/19/2018 09/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 38,970.98 757.71 39,728.69 1.04%Due 2/21/2019 09/29/2016 Interest 3137EADL0 1,600,000.00 FHLMC Note 0.00 8,000.00 8,000.00 1%Due 9/29/2017 09/30/2016 Interest 912828J84 2,250,000.00 US Treasury Note 0.00 15,468.75 15,468.75 1.375%Due 3/31/2020 Sep 2016 1,091,112.75 107,140.37 1,198,253.12 10/02/2016 Interest 3137EADM8 2,500,000.00 FHLMC Note 0.00 15,625.00 15,625.00 1.25%Due 10/2/2019 10/10/2016 Interest 02665WAC5 1,770,000.00 American Honda Finance Note 0.00 18,806.25 18,806.25 2.125%Due 10/10/2018 10/11/2016 Interest 931142DF7 645,000.00 Wal-Mart Stores Note 0.00 3,628.13 3,628.13 1.125%Due 4/11/2018 10/15/2016 Interest 68389XAN5 1,770,000.00 Oracle Corp Note 0.00 10,620.00 10,620.00 12%Due 10/15/2017 00 10/15/2016 Interest 880591 EQ1 2,560,000.00 Tennessee Valley Authority Note 0.00 22,400.00 22,400.00 N 1.75%Due 10/15/2018 -P 10/15/2016 Paydown 89231MAC9 939,811.95 Toyota Auto Receivables Owner 2014-A 56,069.00 144.19 56,213.19 v 0.67%Due 12/15/2017 Chandler Asset Management-CONFIDENTIAL Page 32 Execution Time;12/1/2015 9:52:14 PM ,:,., tit City of Chino Hills Cash Flow Report Account From 11/30/2015 ransac ion Payment Date Type CUSIP Quantity Security Description Principal Amount income l.TotaAmount 10/15/2016 Paydown 89231TA86 670,000.00 Toyota Auto Receivables Owner 2015-C 27,371.36 268.35 27,639.71 0.92%Due 2/15/2018 10/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 10/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 49,978.48 335.27 50,313.75 0.88%Due 6/15/2018 10115/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 62,634.17 640.13 63,274.30 1.07%Due 11/15/2018 10/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,650.23 69.37 8,719.60 0.87%Due 8/15/2017 10/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 57,471.45 275.89 57,747.34 0.92%Due 4/16/2018 10/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 41,382,69 520.71 41,903.40 1.12%Due 2/15/2019 10/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 38,540.40 173.41 38,713.81 0.77%Due 3/19/2018 10/2112016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 38,301.53 723.94 39,025.47 1.04%Due 2/21/2019 10/25/2016 Interest 91159HHH6 1,225,000.00 US Bancorp Callable Note Cont 3/25/2019 0.00 13,475.00 13,475.00 2.2%Due 4/25/2019 10/25/2016 Interest 3130A4GJ5 2,200,000.00 FHLB Note 0.00 12,375.00 12,375.00 1.125%Due 4/25/2018 10/27/2016 Interest 3135G0JA2 1,750,000.00 FNMA Note 0.00 9,843.75 9,843.75 1.125%Due 4127/2017 10/27/2016 Interest 36962G5W0 675,000.00 General Electric Capital Corp Note 0.00 7,762.50 7,762.50 2.3%Due 4/27/2017 10/28/2016 Maturity 31331JX32 1,850,000.00 FFCB Note 1,850,000.00 15,725.00 1,865,725.00 1.7%Due 10/28/2016 10/30/2016 Interest 713448CR7 1,180,000.00 PepsiCo Inc Note 0.00 7,375.00 7,375.00 1.25%Due 4/30/2018 10/31/2016 Interest 912828ST8 1,825,000.00 US Treasury Note 0.00 11,406.25 11,406.25 1.25%Due 4/30/2019 10/31/2016 Interest 912828WD8 2,300,000.00 US Treasury Note 0.00 14,375.00 14,375.00 1.25%Due 10/31/2018 10/31/2016 Interest 912828L99 2,650,000.00 US Treasury Note 0.00 18,218.75 18,218.75 1.375%Due 10131/2020 Oct 2016 2,230,399.31 185,653.81 2,416,053.12 03 11/01/2016 Interest 3137EADR7 2,550,000.00 FHLMC Note 0.00 17,531.25 17,531.25 W 1.375%Due 5/1/2020 11/03/2016 Interest 037833AJ9 1,800,000.00 Apple Inc Note 0.00 9,000.00 9,000.00 v 1%Due 5/3/2018 Chandler Asset Management-CONFIDENTIAL Page 33 Execution Time:12/1/2015 9:52:14 PM City of Chino Hills Cash Flow Report Account#10150 From 11/30/2015 Transaction ""�'"';) A Payment Date Type CUSIP Quantity Security Description Principal Amount Income r_. Totar'Amocint 11/03/2016 Interest 594918BG8 675,000.00 Microsoft Callable Note Cont. 10/03/20 0.00 6,750.00 6,750.00 2%Due 11/3/2020 11/07/2016 Interest 74005PBH6 1,400,000.00 Praxair Note 0.00 8,750.00 8,750.00 1.25%Due 11/7/2018 11/12/2016 Interest 3137EADF3 2,250,000.00 FHLMC Note 0.00 14,062.50 14,062.50 1.25%Due 5/12/2017 11/15/2016 interest 084664BS9 1,100,000.00 Berkshire Hathaway Note 0.00 8,800.00 8,800.00 1.6%Due 5/15/2017 11/15/2016 Interest 717081DJ9 360,000.00 Pfizer Inc.Note 0.00 1,980.00 1,980.00 1.1%Due 5/15/2017 11/15/2016 Interest 91159HHE3 140,000.00 US Bancorp Callable Note Cont 10/15/2018 0.00 1,365.00 1,365.00 1.95%Due 11/15/2018 11/15/2016 Paydown 89231 MACS 939,811,95 Toyota Auto Receivables Owner 2014-A 53,860.95 112.88 53,973.83 0.67%Due 12/15/2017 11/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 26,527.31 247.37 26,774.68 0.92%Due 2/15/2018 11/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 40,318.25 482.08 40,800.33 1.12%Due 2/15/2019 11/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 49,111.83 298.62 49,410.45 0.88%Due 6/15/2018 11/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 60,898.83 584.29 61,483.12 1.07%Due 11/15/2018 11//512015 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 42,506.81 866.92 43,373.73 1.01%Due 10/15/2018 11/15/2016 Paydown 477879AC4 181,659.00 John Deere Owner Trust 2013-B A3 8,659.76 63.09 8,722.85 0.87%Due 8/15/2017 11/15/2016 Paydown 47787VAC5 1,045,000.00 John Deere Owner Trust 2014-A A3 55,454.41 231.83 55,686.24 0.92%Due 4/16/2018 11/18/2016 Paydown 43814GAC4 730,000.00 Honda Auto Receivables 2014-2 A3 37,183.44 148.68 37,332.12 0.77%Due 3/19/2018 11/20/2016 Interest 747525AD5 1,730,000.00 Qualcomm Inc Note 0.00 19,462.50 19,462.50 2.25%Due 5/20/2020 11/21/2016 Interest 3135G0WJ8 1,500,000.00 FNMA Note 0.00 6,562.51 6,562.51 0.875%Due 5/21/2018 11/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 37,631.21 690.74 38,321.95 1.04%Due 2/21/2019 Nov 2016 412,152.80 97,990.26 510,143.06 03 Total 14,609,179.09 1,640,866.46 16,250,045.55 v Chandler Asset Management-CONFIDENTIAL Page 34 Execution Time.12/1/2015 9:52:14 PM