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02-09-2016 CC Rpt A05 COUNCIL AGENDA STAFF REPORT CITY CLERK USE ONLY Meeting Date: February 0, 2016 Item No.: A05 Public Hearing: Li Discussion Item: ❑ cak 1.>.1111116, Chmo Hills Consent Item: February 2, 2016 TO: HONORABLE LE MA Or AND CITY COUNCIL MEMBERS FROM: CITY MANAGER SUBJECT: TREASURER'S REPORT FOR DECEMBER 2015 RECOMMENDATION: Approve the Treasurer's Report for December 2015. BACKGROUND/ANALYSIS: The Treasurer's Report for December 2015 may be seen in Exhibit A (attached). The amount of cash and investments for all funds amounts to $156,076,429.31. 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 variousp ooled 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. 31/470 AGENDA DATE: FEBRUARY 9, 2016 PAGE2 SUBJECT: TREASURER'S REPORT FOR DECEMBER 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 principal of 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.; "CE A') and CEQA regulations (14 California Code Regulations § 1500O, 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 June 30, 2016. The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. Respectfully submitted: Recommended ended y: '......::. n * Konradt B r lam, Cify Manager —JudiMiLagaster, Finance Director 1 KBARL:PA:EC:kb Attachments 32/470 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT DECEMBER 2015 I. Funds Held by City and Fiscal Agents: A. Funds Held by City: Market et Investments Cost Value Citizens Business Bank-Certificate of Deposit 456,217.99 456,217.99 Los Angeles County Pooled Funds of Investments (LACPFI) 10,095,101.89 (3) (1) State of California Local Agency Investment Fund (LAIF) 1,061,911,20 1,061,047.83 US Bank/Chandler Asset Management 130,862,297.32 130,483,281,73 Total Investments 143,075,528.40 (2) Cash Citizens Business Bank-Checking 2,467,224.47 2,467,224.47 Citizens Business Bank-Payroll 8,174.06 8,174.06 . Wells Fargo Bank-Credit Card 168,307.66 168,307.66 Total Cash in Bank 2,643,706.19 2,643,706.19 Petty Cash 3,100.00 3,100.00 Total Cash 2,646,806,19 2,646,806.19 Total Funds Held by City 146,722,334,59 ( ) B. Funds Held by Fiscal Agents: U.S.Bank 10,354,094.72 10,354,094.72 Total Funds Held by Fiscal Agents 10,354,094.72 10,354,094.72 Total Funds Held by City and Fiscal Agents 156,076,429.31_ (2) II. Estimated Composite Investment Earnings Rate: 1,32% (Estimated Investment Earnings Rate for LACPFI:0.75%; Actual Investment Earnings Rate for LAIF :0.37% ;Average Purchase Yield-to-Maturity Rate for Chandler Asset Management: 1.34%) Ill. Cash Flow Transactions by Major Fund Types: Beginning Ending Cash Balance Cash Cash Cash Balance Fund 12/01/15 Receipts Disbursements 12/31/15 General Fund 29,722,984.14 3,844,152.56 (4,001,294.37) 29,565,842.33 Recreation Fund 162,87622 414,184.33 (465,682.59) 111,477.96 Comm Dev Fund 277,811.37 284,033.50 (298,68733) 264,057.14 Water Funds 51,709,762.16 4,771,601=80 (3,610,331.62) 52,870,932.34 Sewer Funds 9,951,692.73 563,408,76 (577,796.49) 0,927,305.00 Parks& Landscape 2,417,686.56 2,683,094.89 (732,692.11) 4,368,089.34 Development Funds 10,496,708.62 325,523.83 (33,884.07) 10,788,348.38 Comm. Facilities Dist. 25,342,336.67 7,013,076.51 (2,451,622.31) 29,903,790.87 Assessment Districts 767,107.72 167,446.35. (1,831.86) 032,722.21 Miscellaneous Funds 17,661,460.69 4,182,548.25 (4,500,145.20) 17,343,863,74 Total 148,610,426.88 z 24,239,870.78 (16,673,868.35) 156,076,429.31 33/470 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT DECEMBER 2015 Page 2 of 2 IV,Funds Held by Deferred Compensation Providers - Market Value VOYA Life Insurance and Annuity Company $ 4x009,307 53 ICMA 7,406,216.38 Total Funds Held by Deferred Compensation Providers $ 12,075,523.91 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 the Los Angeles County Pooled Funds of Investments(LACPFI)is not available. However, a copy of the eCAPS statement which provides the ending balance of the LAPFI is attached. The Los Angeles County Pooled Funds of Investments statement is not available as of the date of this report. 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 June 30, 2016. 4 ' .. 1udy La'/aster Finance Director/City Treasurer - 34/470 3 City of Chino Hills Treasurer's Report Worksheet II General I Recreation I Comm Deer 11 Water II Sewer $ Parks& 11 Development 1I Comm.Facilities!' Assessment 11 Miscellaneous 1 II I Fund I Fund I 1 Fund j1 Funds 11 . Funds I Landscape I Funds II District ................ . Funds Held by City: I 1 I I 11 11. 11 1 II Districts 11 Funds II Total_..... II II II Beginning Book Balance 'l 2!0117 S . gII 28,445,594.14 I 162,876,22 I I 277!811.37'II 48,011}935+40 II 9,951,692.73 II 2,417,686.55 II 10,496,708,62 Gash Receipts H II II 11 II II. - 19,617,737.40 11 4"19,607,72 17,56'1 x46016 II 137}450,1'[0.85 � Il_....._.. I 403,647.33 I i 284,933.50 11 4,771,494.45 II 553,408.76 11 2,683,094+89 II 325!523.83 II 3,624 614,30 II II 167' III li f2,�, - I (463,1-65.59)11I ......... $I 11 II II II II !445.49 , ,548x25 20,84(},863.36 Cash Disbursements (298,687.73)II (2,914,084,94)II (577,796.49)II (732,692.11)11 (33,884.07 �o it I 11 II }1 �340,587l2 �1 (�, �_� � (1,500,14520)[/ 12.x76y7��.�J � II II 11 j1 11 Journal Entries For Month ii I (2,417.00)11 11 Il II � II 11 II 11... E ............ . o. I � ll I 11 I 11 II I Ending Book Balnoo � I 29,565,842.3 100,940,9 I I 264,057+14 II 4 , ., 4 + . II S}927}305+00 ;6 `0 I II I �l 1; ... I } ! $9,34 I1-- "10,7'88, 5.38 � 22,J01,?84.44 11 b82,223.35 II 17,343}863+74 I 145,711,797.59 Reconciling ..... �... f1 I,. I� 1 k eoncili k1 I I 10,537+00 11 Il II l I1 I I I I I I I I.,,..,._._.. II I II II 11 il I I II II 11 X 0,537:00 Ending Bank Balance Funds Held by City 29,565,842.33 II 111,47 7'.96 II 264.057.14 11 49,869,344.91 11 9,927.305.00 I 44,368,089.34 11 10.788,348.38 II 22 901,784.44 II 582,221.35 11 17343 863 74 II I II 11 II t II 14-6,722,334. 9 I 11 II f1 I II 1 II II I 11 II 11 Funds Held byFiscal Agent: [ I I I II II II �B 'Beginning Book Balance '#2/01115II II II II ... ..... . .� II--- 1,�7�,30.0o 1 0.00 I I w 0.00 II 3,697}86.76 II 0.00 II 0.00 II 0.00 5,724,599.27 II 350,500.00 II 0+00 I 11,050,316.03 Cash Receipts II II 11 II II II II I1 I 0.00 I �� 0.00 0.00 E 7.35 1 0.00 11 0.00 II __ o.oa I 7'C 6,717- ;� 0.86 II 0.00 II 716,725.54 +�+� 1 11 I 1 II II J1 } Cash Disbursements Ii (1,277,390.0, 1 0.00 I I 0.00 I (696,246.68)11 �. 0.00 I 0.00 II 0.00 II 5.._5: II II I I 1 III It X2,1�9}055.0 � 0.00 II 0.00 II X4,084}���.7s�. Journal Entries For Month I It II 11 It I 0,00 I I............ ... I 0.00 11 11 II 11 2,671,744,88 II II II 2,67'1, k . 74.4.88 i 11 1 11 11 II 11 II 11 li lEnding Book Balance @12/31/15 I 0.00 1 0.00 II 0.00 I 3,001,587+43 II 0.00 II 0.00 II _ 0.00 I 7,002,006.43 II 350 500.86 0 I I 11I I... ..........................0,00 I I 7 X0,354,094.72 l It , 1 .._ l�rtciling Transactions i t --..._...... i$......... ..........................I1..... I I I ;1 III �� {I 11 ,0._ Ending Bank Balance Funds Held by F/A 1 0.00 11 0.00 I 0.00 3,001,587.43 11 0.00 II 0.00 11 0.00 II 7,002,006.43 II 350,500.86 II 0.00 II 1 _ll �oy354,os4.72 1 11 I I 1� II 11 11 Ii If R 11 I 11 11 I sl ..... . 11 �1 1 II I I I I J II 11 II 11 II Summary o Cash Sal races: II 11 11 I II II It Beginning Cash BalanceII -...... I II II II Funds Held by City it 28}445,594.7.4 1 I '162,878.22 I 1 277,811.37' 1 48 0'11 335.40 It � II I� ....11 Funds Held by FiscalAgent !1 1, r II 9,951,692.'7`3 II 2,4'17',686.56 II 10!496,708.62 11 19,61',737.40 11 416,607,72 i1 X17,661,460.69 II 137,460,110.85 277390.00 I 0+00 II 0.00 I 3,697,826.76 II 0.00 11 0.00 1 0.00 11 5 724 599.27 II 350,500.00 11 0.00 II 11,050,316.03 Total Beginning Cash Balance II 29,722,984.14 3I 162,876,22 I I 277,811.37 I 51,709,762,16 II 9,951,692.73 II 2,417,686.56 f 10,49 ,708.62 II 25,342,336.67 II 767,107.72 II 17,661,460.69 148,510,426.88 li $I I 11 �- Ending Cash Balance II 11 I I II II 1111 i1_._._ II If 11 II i� 1 Funds Held1by it ,..,.�# 11 29,565,842.33 1 I 111,477.96 I$ 264,057'.14 1 49,869,344.91 9,927,305.00 Funds Held by Fiscal A eJJL I II ,368, 9.34 II 10,788,348_38 II 22,901,784,44 I 17,343,863.74 I 145,722,334.59 9 11 0 00€I 0.00 I I 0 00 II 6,00'€,587.43 II 0.00 11 0.00 II 0.00 II 7,002,006,4,3 355802:522001:386511111111 1 0.00 II 10,354,094.72 Total Ending Cash Balance II 29,565,842.33 I1 111,477.96 11 264,057.14 II 52,870,932.34 II 9,927,305,00 II 4,368,089.34 11 10,788,345.38 II 29,903,790.87 II 932,722.21 II 17,343,863.74 II 156 076 ,429.37 35/470 e Pr' Y....OV-ZS5 :-;"7" lvAt :..t pit ................................. ............ L'l 'TS1{• S771'+ � rt f py Fye. Balance Sheet Detail Activity By Fund December 1,2015-December 31,2015 Fiscal Year:2016 Fiscal Period: Fund Class:1715TTC-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 • • Asset IA Pooled Cash&Invents 100 Cash 1000 Cash 3,672,123.20 0.00 0.00 3,672,123.20 12/01/2016 .SVA AC IA111500027 20 INTEREST ALLOCATION FOR THE MONTH aIDING November 30,2015 0.00 22,978.69 0.00 3,695,101.39 12/15120.1 DPT`INV16000195 1 Deposit to Pooled Investment Funds 0.00 2,500,000.00 0.00 6,19 ,101.09 12/23/2015 DP TT INV16000206 1 Deposit to Pooled Investment Funds 0.00 4,500,000.00 0.00 10,695,101.89 i Total for 1000 Cash $ ,672.123.20 $7,022,978.69 $0.00 $10,695,101.89 Total for 100 Cash $3,672,123.20 $7,022,978.69 $0.00 $10,695,101.89 Total for 1A Pooled Cash&Investments $3,672,123.20 $7,022,978.69 $0.00 $10,695,101.89 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 RecelvablehortTerm $0.00 $0.00 $0.00 $0.00 IL Due From Other Finds 141 Due From Other Funds-Year End 1599 Due From Other Furtds»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 TotalforIL Due From Other Funds $0.00 $3.00 $0.00 $0.00 Total for Asset $3,672,123.20 $7,022,978.69 $0.00 $10,695,101.89 Equity 3E Fund Balance 330 Fund Balance-Availa.ble 3301 Other Fund Balance Available (3.672,123.20) 0.00 0.00 (3,672,123.20) Report ID:GL-ODB DFI 1 Run Dale:01/07/2016 920 AM 36/470 ,46.'.76'‘, r.:.--;: .4.---7:1-7 ,e.....„-A ;JJ1 ��{.574�k�14*1a ,, .... .7 , - ,'6iiiii LW:i 1. : SI,lir *f n } f . .~w+*t Balance Sheet Detail Activity By Fund . December 1,2015-December 31,2015 Fiscal Year:2016 Fiscal Period: 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 35 Fund Balance 331 Fund Balance-Available 3301 Other Fund Balance Available 12/01/2015 JVA AC 1A11t500027 19 INTEREST T ALLOCATION FOR TI-IE M NTH ENDING November 30,2015 0.00 0*00 (22.978.69) (3+695,101.39) 12/15/2015 DP TT INV160001951 Deposit to Pooled Investment Funds 0.00 0.00 (2,500.000.00) (6,195.101.89) 12/23(2015 DP TT INV16000206 1 Deposit to Poo'ed investment Funds 0.00 0.00 (4,500,000.00) (10.65 .101.89) Total for 3301 Other er Fund Balance Available ($3,672,123.20) $0.00 ($1,022,978,89) ($10,695,101.89) Total for330 Fund Balance-Available ($3,812,123,20) $0.00 ($7,022,978.6$) ($10,695,101.89) Total for 3E Fund Balance •($3,672,123.20) $0.00 ($1,022,973.69) ($10,695,101.89) Total for Equity ($3,672,123.20) $0.00 ($7,022,978.69) ($10,695,101.89) Total for T1 R Bio Hills $0.00 $7,022,973.69 ($7,022,978.69) $0.00 Tom forn`15`15'ITC-ECG Los Angeles County Pool Investment Fund $0.00 $7,022,978.69 ($7,022,978.69) $0.00 Report ID: L-ODBSDF"I 2 Run Date:01/07/2016 9:20 AM 37/470 LAIF Regular Monthly tateme .t Page 1 of I Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209- v v.treasurer.ea.gov ninia-laWW/1alf.a p (916)653-3001 January 2016 CITY OF CHINO HILLS FINANCE DIRECTOR PMMA Average Monthly Yields 1 000 CITY CENTER DRIVE CFHNO HELLS,CA 91709 Account Number: er 98-36-151 T T~ e Definitions s December 2015 Statement Account Summary Total Deposit: 0.00 Beginning Balance: 1,061,911.20 Total Withdrawal: 0.00 Ending Balance: 1,061,911.20 httos://laifins.treasureruca.goviReRularStatement.asm38/4N/21/2016 i i 40 IVE State of California :::::..:: , Y.:,-,,,,:::::zzliP Pooled Money Investment Account s il, 'Ica v =r l Valuation ....:....................... ,/, ........ . ...... .. .. .. ........ . ......... s,;-:;;,--,,",-vt:k 12131/2015 ..::.:........:. ..:.....:.......:.....::............ .: : . : . ; st.:... Plus : . .... . : Description: : ryn:�n � I �ertPurh. .. Amortized,Cost .........,........ ... n., ...... :.:: a interest.n United States Treasury: I I I I Bills I $ - 10,466,7062753,45 I $ 10,432,630,733.26= 10478607,00000 1 NA Notes I 22,248,452,535,53 I $ 22,247,129,027.71 $ 222207,793,500.00_ $ 24,762,324.50 Federal Agency: . I I I SBA I$$ 642,3 1,164.21 1 $ 642,343,009.17 635,322,467.80 1 549,X95.41 MBS- 173,596,655.56 1 , 73,596,655.56 77,904,572.74 I 348,792.53 Debentures I $ 961,990,090.06 1 961,936,367.84 961,041,000.00_ $ 3,893,258.30 Debentures FR I $ - I $ - $ - $ Discount Notes I $ 7,584,478,43049 7,593,629,138.89 : 7,692,138,500.00 1 NA GNMA $ - - - 1 - . I . Supranational Debentures 350,151,164.92 $ 350,151,164.92 349,959,000.00 I $ 626,387.60 I I CDs and YCDs FR 200,000,000.00 $ 200,000,000.00 - 200,000,000.00 I $ 197,363,48 Bank Notes 400,000,000.00 $ 400,000,000.00 399,813,064.46 1 $ 351,250.00 CDs and YCDs I $ 10,985,007,118.52 $ 10,985,097,118.52 10,981,602,163.42 9,862,947.22 Commercial PaperW I 2,385,328,869.46 $ x,386,701,088,85 $ ,386,0e6,166.67 1 NA I Corporate: I Bonds FR I - $ - $ - I - Bonds I $ - $ - - I $ - I _ .. Repurchase Agreements I - $ - - I $ - Reverse Repurchase I - I $ - - I - - I Time Deposits I 5,677,040,000.00 I 6,677,040,000.00 I $ 5,677,040,000.00 I NA AB 55&GF Loans I 3,590,865,000.00 1 $ 3,590,865,000.00 I $ 3,590,865,000.00 1 NA I I TOTAL I 65,567,969,762.20 I $ 68,591,480,764.74 I $ 65,838,152,425.09 40,592,318.94 Fair Value Including Accrued interest $ 65,578,744,744.03 Repurchase Agreements,Time Deposits,AB 55&General Fund loans,and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). The value of each participating dollar equals the fair value divided by the amortized cost0;999136963) As an example:if an agency has an account balance of$20,000,000.00,then the agency would report it participation in the LAIF valued at$19,983,739.25 or$20,000,000.00 x0.999186963. I 39/470 •• M NAG I ':. cm I CHAN DLER ASSE- m_err ..... ... Monthly Account City of Chino Hills December 1 , 2015 through December31 , 2015 Chandler Team Custodian For questions about your account, US Bank please call (800) 317-4747 or Linda Brimm Email operations@ an l r L om (314)-418-3441 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Prices are provided f y IDC, an independent pric n r source. sae z- s. itnellallaVAtteXIMONEtaliMatillatigigateigAMMASIdet 24,ArgifietZaj.:1160; 40/470 ,!, City of Chino Hills Portfolio Summary .., !didAAccount#10150 As of 12/31/2015 . , .. . ., .„ _., ....._., .. ......... ,...... ...._, .., .....„, ........_.... ..-- -........„, ..,.... .... .... .,... ........ ..... . .., ....., .. .. .. , _ ., .... ........... ,..._........_,,,................,. ...., ....,,....._........, .,.. ,,,..,....,...,......... ..„...,, ........ .,.. ., ._..._ ....,....., , .. . ,.. ...,, .... .... . , PORTFOLIO CHARACTERISTICS ACCOUNT SUMMARY - - . . TOP ISSUERS _L -.-. •.'.-•' --- •------,-- -------- ii Issuer % Portfolio Average Duration 2.49 .1 , Beg.Values End Values il ':! ' . , 'as of 11/30/15 as of 12/31/15 ::: Government of United States 22.2% Average Coupon 1.34% ''' ' , - • ' - '- ' ' ' - ' ., '' Market Value 130,603,789 130,483,359 ,i Federal National MtAssocorgage 15.0% Average Purchase'(TM 1.34% 1 Accrued Interest 392,147 376'888 ,.‘ Federal Home Loan Mortgage Corp 13.5% ..: .. , _ .' Total Market Value 130,995,936 130,860,247 \r Average Market -I-M 1.39 c/o Federal Home Loan Bank 12.8% Average S&P/Moody Rating AA+/Aal Income Earned 143,477 145,793 Honda ABS 2.2 l'io Average Final Maturity 2.68 yrs ContAND -8,662 Federal Farm Credit Bank 2.0% Average Life yrs Par ' 130,708,402 130,918,164 Tennessee Valley AuthoriV 20 % 2S7yrs Book Value, 130,467,491 130,624,984 Toyota ABS 20% Cost Value 130,928,026 130,862,297 .... .. ..„. .. 71.7% . . . ,..... , SECTOR ALLOCATION , . MATURITY DISTRIBUTION . ...REPIFI:..czytk.1-17-A .13!),i-,..._,:.:..,,.. ::::.-.7,-,:,.,-7...,-..:::,:::::,.:5:„:„.: 30% 26.6% AA LIS ' (78.7%)- Corporate 25% &laftW.-.--, (24.8%) .,v.415:04:ititri70.51i41, US itt1T-'4'',,L4:q g.tvAliii44 s\,. NR ,6yrIF,14#4:,.4:.,--01.:,4§,.F.i.:rt,4,444t* :Treasury AgOreldw-0-4;::siv,v4gR19-''-, .( - --: 19.0% 441ititOt%!..",,i'-Vitililtt'&'‘.11'..i, (1•7%) '4',ggAigZ441§',..04.4eAkiatitV94' ' -.-22-2%) 20% ,thi.,Atakeittft1,-,'-t'1A-Itriiii•i,'- wk .,..{....--_,,eligaik-iivaR4.3.ii-• ' ' ' ...'41114I-Ritlik,tkit440. 4,l'Icool-, fR C oin) -).P 45401144itpti",41-''IV X04-.-,/..g1 g-,--K44004;,,A4 4- .•+*,,,k, vo..-_:6 Fl 10% . •E - f'iA?N,,-KT.'g,N;ifr.44'',13,, -l'n 9'-;-%1:-,,1 4.i-.,,.,---,,:;... .-l,:\:--4:,, A (1.0%) ,,/(1 3-0%) . 5% 4.0% .3 , --_ 'VI*:';4 4,1,4;e-OrntgAk, •,-..-. ABS 2_2% 2,,C% Agency , (6.7%) '',• N'.41v'-',-,01WfOUNt'4:'' - 45.3%) O-.25 .2$-.5 .5.1 1-2 2.3 3-4 4-5 5+ fri Matti ritsr(Yrs) PERFORMANCE REVIEW . ' i . . . . ..... :•.::: :..,..,....r......,.,.::.,,,:., .:J.......,,..:_:,..., Total Rate of Return ' v , - ' Current Latest Year , , _......_‘ Annualized . _ since As of 12/31/2015 Month 3 Months To Date 1 Yr 3 Yrs 5 Yrs : 10 Yrs 2/28/2011 2/28/2011 City of Chino Hills 0.1O%- -0.42% 1.16% 1.16% 0.86% N/A N/A 1.07% 5.27% , BAML 1-5 Yr US Treasury/Agency Index* -0.14% -0.65% 0.98% 0.98% 0.69% N/A N/A 0.84% 4.11 % *BAML 1-3 Yr US Treasury/Agency Index to 7/31/12 Chandler Asset Management-CONFIDENTIAL Page 1 Execution Time:1/4/2016 9:00:02 PM 41/470 City of Chino Hills December 31, 2015 .....:...........::::.........:. ........................................................... INVESTMENT Assets managed by Chandler Asset Management are in full compliance with State law and with the City's investment policy. .... ............ .. : Cate;ory Comment: =Local Agency Bonds No Limitation Complies Treasury Issues No Limitation — Complies !Agency Issues No Limitation (accept for SBA Complies Medium Term Notes 30% 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, minimumComplies rating Local Agency Investment Fund - L.A.1.1=. Currently not used by investment adviser Complies f i au`r _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 Maxim m maturity - 5 years - Complies 42/470 -....,.'-,0:-.7,y City of Chino Hills Reconciliation Summary ti: A Account#10150 As of 12/31/2015 ...............:.........:............ ............. ............... .........................::::..:.:::...:......... ................... ..............:........... .:::::::.....:.. ...........................:..:............:............:. .. . ... . ::.............:..............:::.......... ............... .. .................................. ... ... ................. ................ ................. .... .... ... ........... .... .. .. .. .. .. .. .... .. .. .. .. ..... ... ... ..... �..... ...........................i-. r-..t ori >.........4�.lit....-..}'?ti%�-..'4..... +A...Y .. '�4�k5};}.....�{ .. CASH • �.�':�...'.".':.:.... :�...'.�.'.':�.:.....'....'... .............'.'.' BOOK VALUE : �� + �: � s �/ . ....� t.�'a..+{... .���Y..>.. , r� `. �Y„. '#rxxrtn-n' : .sFi 9 .:........:.......:................:.. Acaui ition = . r i i i n +Security Purchases $2,648,970.001 Contributions $0.00: +Money Market Fund Purchases $1,384,515.31! Security Sale Proceeds $2,328,327.981 ÷Money Market Contributions $0.00: Accrued Interest Received $2,528.99= +Security Contributions $0.00= Interest Received $163449.14: -Security Transfers $0.00= Dividend Received $0.68[ Total Acquisitions = $4,033,485.31 Principal on Maturities $1,000,000.00; Dispositions = Interest on Maturities $0.00'; -Security Sales ,32 , 7.98 Calls/Redemption(Principal) $0.00 -Money Market Fund Sales $320,025.53_ Interest from Calls/Redemption $0.00= -MMF Withdrawals $8,662,17_ Principal Paydown $221,065.49= . -Security Withdrawals drawals $9.00: Total Acquisitions $3,715,372.28; -Security Transfers $0.001 Ipj - itio -Other Dispositions $0.00_ Withdrawals $8,662.17_ -Maturites $1,000,000.00! Security Purchase $2,648,970.001 -Calls $0.001 Accrued Interest Paid $1,912.50 -Principal Paydowns $221,065.49_ Total Dispositions $2,659,544.67= J0 . Total Dispositions = $3,878,081.17 :. . ....... Amor-ti ationlAccr tion +/-1 Net Accretion $3,015.14) ($3,015.14) 'Gain/Loss on Dispositions +/-Realized Gain/Loss $5,104.65; $5,104.65 $130,624,98425 Chandler Asset Management-CONFIDENTIAL Page 3 Execution Time;1/4/2016 9:00:02 PM 43/470 •City of Chino Hills ILe Account#10150 As of 12/31/15 ...:....... ......:. ........ ... ............ ... ... ......... . .. ... ...... .. ....... ...........:....:............ .... ............... . ................. ............ ........ .. ........ .. .............:.. ..... ...............................:......:... . ............................... . ......... ............ .....:..... .. .........:.:....................:....................... .. ..... .. .... .....::....�::.�.'�.:"Purchase.Date::..:.��:::..:...::...::..:.:.Cost ue....... Price. Market e°;°°:�.�..�::�:����:�:��:���:':::�:°�: �°:�o f Port. Illoody/S?4,13L:. r Maturity CUSIP :: :. :.........A -::t::.:.:.::.:....Fd ..:.. ....-.-v...: ur tier .. ...... ....:.:..:........:.............. ........... ::�.:.���:'.�:':��.�..�.::�:.::::.::::::.:�.::::.::.: ......::....�.:.........�....�: Eue...:....::.�.....:.:.1 �c��C'�` �... ... :. rued..Xr��.::.....:........-..::. a��l�,� ....... ... .... ... . ...................:...:........Pyr. 'al�rel �� .....:........:................... ;:.�.� � � � z.,.¢::.,..........:... ...,-;-.z..z-.l ABS : '::":.''.':.:.'..:'": '.':'.: .':: ":':.': '." ::':'::. :::. :.'..:'."'.:'.:': '.:. :.'.:..: :'.':'.:::.'.'..:.'.:.:.:: ::'.:.:.:'.''':.....: ..'.' ±. 43814CAC3 :...........Honda Auto ........................ Receivables 2013-1 A3 59,095.13 01/16/2013 59,092.03 99.98 59,081.72 0.05°o NR/MA 0.89 0.48%Due 11/21/2016 0.48% 59,095.13 1.07% 7.88 (13.41) AAA 0.04 477879AC4 John Deere Owner Trust 2013-B A3 165,783.65 08/27/2013 165,766.05 99.89 165,603.96 0.13% Aaa/NR 1.62 0.87%Due 8/1512017 0.88% 165,779.37 1.24% 64.10 (175.41) MA 0.30 89231 MAO9 Toyota Auto Recetvables Owner 2014-A 865,264.18 Various 864,959.10 99.79 863,4366.74 0.66% Aaa/AAA 1.96 0.67%Due 12/15/2017 0.71 % 865,101.90 1.03% 257.65 (1,665.16) NR 0,51 89231TAB6 Toyota Auto Receivables Owner 2015-C 670,000.00 08/1812015 669,946.13 99.85 668,982.27 0.51 % Aaa/AAA 2.13 0.92%Due 2/1512018 0.93 Yia 669,953.76 1.14% 273.96 (971.49) NR 0.71 43814 A 4 Honda Auto Receivables 2014-2 A3 714,459.72 05/13/2014 714,373.84 99.72 712,466.38 0.54% Aaa/AAA 2.22 0.77%Due 3/19/2018 0.78% 714,420.20 1.21 % 198,66 (1,953.82) NR 0,64 47787VAO5 John Deere Owner Trust 2014-A A3 988,319.81 04/02/2014 988,161.48 99.79 986,203.82 0.75% Aaa/NR 2.29 0.92%Due 4/16/2018 0.93% 988,252.28 1.28% 404.11 (2,048.46) AAA 0.60 - 43814HAC2 Honda Auto Receivables 2014-3 A3 885,000.00 08/12/2014 884,829.28 99.75 882,801.66 0.67% NR/Muk 2.46 0.88%Due 6/15/2018 0.89% 884,909.65 1.19% 346.13 (2,107.99) MA 0.80 161571 D2 Chase CHAIT Pool#2013-A8 1,030,000.00 09/03/2015 1,031,408.20 99.91 1,929,078.15 0.79% Aaa/AAA 2.79 1.01%Due 10/15/2018 0.95% 1,031,260.82 1,13% 462.36 (2,182.67) MA 0.76 477877AD6 John Deere Owner Trust 2014-B A3 - 1,130,000.00 Various 1,129,987.95 99.53 1,124,735.34 0.86% Aaa/NR 2.88 1.07%Due 11/15/2018 1.07% 1,130,025.33 1.53% 537.38 (5,290.49) MA 1.01 89236WAC2 Toyota Auto Receivables Owner 2015-A 1,030,000.00 02/24/2015 1,029,844.26 99.73 1,027,241.66 0.79% Aaa/AAA 3.13 1.12%Due 2/1512619 1.13% 1,029,887.99 1.31 % 512.71 (2,646.33) NR 1.42 4313NA0 Honda Auto Receivables 2015-2 A3 1,255,000.00 .. 05/13/2015 1,254,807.36 99.43 1,247,881.64 0.95% N1 /AAA 3.15 1.04%Due 2/21/2019 1.05% 1,254,839.07 1.42% 362.56 (6,957.43) MA 1.51 8,793,175.68 B,767,513.34 6.70% Aaa/AAA 2.59 Total ABS 8,792,927.49 0.95% 8,793,526.00 1.27% 3,427.50 (26,012.66) Aaa 0.91 NO 31331GJT7 FFCB Note 410,000.00 12113/2012 450,364.50 100.08 410,334.56 0.32% Aaa/AA+ 0.03 3.68%Due 1/12/2016 0.45% 410,396.08 0.99% 7,082.98 (61.52) AAA 0.03 3133>O(P43 FHLB Note 1,075,000.00 11/23/2011 1,162,96'7.25 100.52 1,080,554.52 0.83% Aaa IAA+ 0.19 3.125%Due 3/11/2016 1.16% 1,078 x934.604 0.46% 10,264.76 1,619.88 AAA 0.19 3130A22P0 FHLB Note 1,600,000.00 10/09/2014 1,599,648.00 99.931,598,931.20 1.22% Aaa/AA+ 0.43 0.4%Due 6/6/2016 0.41 % 1,599,908.65 0.56% '111.44 (977.45) MA 0.43 31331JX32 FFCB Note 1,850,000.00 03/10/2012 1,924,536.50 100.76 1,864,006.35 1.43% Aaa/AA+ 0,33 1.7%Due 10/28/2016 0.73% 1,864,596.93 0.78% 5,503.75 (590.58) AAA 0.82 3130A065 FHLB Note 1,900,000.00 Various 1,896,311.00 99.781,895,835.20 1.45% Aaa/AA+ 0.99 0.625%Due 12/28/2016 0.68% 1,898,977.86 0.85% 98.96 (3,142.66) AAA 0.99 313500 `3 FNMA Note 1,725,000.00 08/08/2012 1,763,505.45 100.38 1,731,463.75 1.33% Aaa 1 A +- 1.08 1.25%Due 1/30/2017 0.74% 1,734,302.54 0.90% 9,044.27 (2,833.79) MA 1.07 3133ECG99 FFCB Note 335,000.00 05/10/2013 33 5,020.10 99.80 334,320.29 0.26% Aaa/AA+ 1.15 0.66%Due 2/2212017 0.66% 335,006.08 0.84% 792.28 (685J9) MA 1.13 Chandler Asset Management-CONFIDENTIAL Page 4 Execution Time:1/4/2016 9:00:02 PM 44/470 a::•411/ Cityof Chino Hills Holdings ol�[engReport .count#10150 . of 12/31/15 ............. ..................... .......... ...:........ . ......... CUSIP ... ............ :... . : : . Purchase .... r Cost tMkt Price �4=� ..r.r. #% =m: •r'� � n hmaDescription . . . - k,. • Book Yield - Book Value .....:.:...: x• ori AGENCY 313378W F4 FHLB Note 1,600,000.00 06/22/2012 1,610,884. a w , 1.125%Due 3/10/2017 �. � �� ���»� �,�04,251. � �. � Aaa/AA+ 1.19 ...,W % 1,602,742.86 0.90% 5,551).00 1,5 8.34 AAA 1.18 31 337`82N0 FHLB Note ...,.,,,..,,,,, 1,000,000.00 03/13/2013 1,006,790.00 99.93 999,293.00 0.77% Aaa/AA+ 1.19 0.875%Due 3/10/2017 0.70% 1,002,023.94 0.93% 2,697.92730.94 � a AAA 1.18 31350JA2 FNMA Note 1,750,000.00 08/15/2012 1,767,780.00 100.17 1,752,891.00 1.1 °l�Due 4/2712017 0.90°o 1,754,997.06 1.00% 1.84% �►�►1 AA+ 1.32 3,500.00 � ,�06.0 } AAA 1.31 3137EADF3 FHLMC Note 2,250,000.00 07/30/2012 2,296,620,00 100.15 2,253,478.50 % 1,25%Due 5/12/2017 % 1�72 Aaa/AAt 1.35 0.81 2,263,270.41 1.14°la 3,828,13 (9,791.91) AAA 1.35 313379FW4 FHLB Note 2,250,000.00 07/27/2012 2,264,737.50 99.98 2,249 536,50 1%Due 6/9/2017 % 1,72% Aaa/AA+ 1.44 0.86 2,254,358,98 1.01 % 1,375.00 (4,822,48) AAA 1.42 31350M3 FNMA Note 350,000.00 01/04/2013 349,989,50 99.56 348,807.55 % 0.875%Due 8/28/2017 % 0.27 Aaa/ + 1.66 0.88 la 349,996.25 1.08% 1,046,35 (1,188.70) AAA 1.64 3I37EADLO FHLMC Note 1,600,000.00 10/10/2014 1,600,924.80 99.72 1,595,593.60 % '���Due 9/29/2017 % �. � Aaa/AA+ 1.75 0.98 1,600,544.96 1.16% 4,088.89 (4,951.36) AAA 1.72 3135 ORT2 FNMA Note 1,775,000.00 02122/2013 1,770,456.00 99.52 1 766 483.55 a 0.875%Due 12/2012017 % _ 1.35 la Aaa/AA+ 1.97 0.93 l0 1,773,142.62 1.12% 474.57 (6,659.07) AAA 1,95 3I37EAD6 , FHLMC Note 2,225,000.00 Various 2,198,973.68 99.20 2,207,093.2069 a 0.75%Due 1/12/2018 1.01 % 2,213,510.54 1.15% 7,833.85 6,41 ° Aaa/AAS 2.04 1< AAA 2.00 3137EADP1 FHLMC Note 2,225,000.00 Various 2,166,092.75 99.30 2,209,387.16 % 0.875%Due 3/7/2018 % 1.69 Aaa/AA+ 2.18 �,, 1.47 2,197,153.82 1.20% 6,165.10 12,233.36 AAA 2.15 3130A4 J5 FHLB Note 2,200,000,00 03/20/2015 2,207,218.20 99.74 2,194,264.601.68% '1.�125�10 Due 4/25/2018 � Aaa/AA+ 2.32 1.02 o 2,20 5,402.46 1.24% 4,537.50 (11,137.86) AAA 2.27 3135 0WJ8 FNMA Note 575,000.00 Various 560,793.27 99.06 569,609.95 0 c 0.875%Due 512']12018 % Aaa 1 AA+ 2.39 1.45% 557,378.64 1.27% 559.03 2,231.31 AAA 2.35 313379DT3 FHLB Note 2,600,000.00 Various 2,600,514.00 99.92 2,597,956.40 1.25%Due 1812018 1.99% Aaa/AA+ 2.44 1.23% 2,601,383.06 1.28% 2,076.39 (3,426.66) AAA 2.39 31350E33 FNMA Note 2,175,000.00 Various 2,171,230.15 99.59 2,166,128.13 % 1.125%Due 7/20/2018 % 1.66 Aaa 1 AA+ 2.55 1,18 2,171,903.10 1.29% 10,942.97 (5,774.92) AAA 2.49 880591EQ1 Tennessee Valley Authority Note 2,560,000.00 Various 2,584,996,65 101.01 2,585,665.24 1.98% Aaa/AA+ 2.79 Due 10/15/2018 1.49% 2,577,718.72 1.38% 9,457.78 8,147.52 AAA 2.71 313502A4 FNMA Note 2,155,000.00 Various 2,164,027.03 101,34 2,183,920.10 1.63% 1.875%Due 2/19/2019 % Aaa/AA+ 3.14 1.78 2,1 6 1,241.82 1.44% 14,815,63 22,578.28 AAA 3.02 3137EADG1 H-ILMG Note 2,150,000.00 Various 2,147,365.90 100.75 2,166 116.40 % 1.75%Due 5/30/2019 % 1.66 Aaa 1 AA+ 3.41 1.78 2,148,168.86 1.52% 3,239,93 17,947,54 AAA 3,30 31350E6 FNMA Note 1,900,000.00 10/17/2014 1,916,606.00 100,77 1 a 1.75%Due 6/20/2019 % ,914,555.90 1.46 f� Aaa�AA+ 3.47 1.55 la 1,912,337,56 1.52% 1,015.97 2,218.34 AAA 3.35 3137EADK2 FFILMC Note 2,225,000.00 Various 2,167,581.20 98.89 2,200,253.55 1.25%Due 811/2019 � a 1.69% Aaa 1 AAS 3.50 1.80 l� 2,182,828.39 1.57 ala 11,588.54 17,425.16 AAA 3.47 313501 FNMA Note 1,900,000.00 10/07/2014 1,895,725.00 100.53 1,910,026.30 1.47 o 0 1.75%Due 9/12/2019 1.80% 1,896,793.75 1.60% 10,067.36 13,232.55 aAa/AA - 3,305 .55AA3J�.J Chandler Asset Management-CONFIDENTIAL Page Execution Time:1/4/2016 9:00:02 PM 45/470 k il`v City ofChino Hills Holdings f ort Account of 12/31/15 .........:...:............:..:....:............... yam...: .. ..... . ... ..... .................... . .....................:......:.................... • .......... ... ..... .... . . :.:.:.::..:........::..::Purchae.Date: .............. Cost Value :. :....:....'Mkt ...Price� ... Market:Value ;;:....:.:.....::.,.%:o'f.:;P.f'.:.o.. ri'...x...''{:.:.'r..}.'...:.=o} �l'.•:'.:..r.:.': :•'tvtt. I_'.t.::•.t;.::. au�r: c�r� :��sr� t��� : Pay�lal�aelrit : ook Yield. Value � T : Accrued Int:: • , km14�hs. ht5} � �:fs; , .:. � ra5 ..' -.. AGENCY 3137EADM8 FHLMC Note 2,500,000.00 09/30/2015 2,494,100.00 98.64 2,465,922.50 1.89% Aaa/AA+ 3,76 1,25%Due 10/2/2019 1.31 °0 2,494,475.05 1.63% 7,725.69 (28,562.555 AAA 3.64 3137EADR7 FHLMC Note 2,550,000.00 Various 2,525,307.60 98.46 2,510,656.05 1.92% Aaa/AA+ 4.34 1.375%Due 5/112020 1.59% 2,527,389.46 1.75% 5,843.75 (16,733.41) AAA 4.17 313383HU8 FHLB Note 2,500,000.00 09/15/2015 2,510,425.00 99.82 2,495,505.00 1.91 % Aaa/AA+ 4.45 1.75%Due 6/12/2020 1.66% 2,503,780.59 1.79% 2,309.03 (14,275.59) NR 4.26 3135GOD75 FNMA Note 2,62 ,000.00 09/29/2015 2,626,417.50 98.75 2,592,313.50 1.98% Aaa 1 AA+ 4.48 1.5%Due 6/2212020 1.49°0 2,626,341.17 1.79% 984,38 (34,027.67) AAA 4.30 313 0F73 FNMA Note 2,700,000.00 12/16/2015 2,648,970.00 9822 2,652,034.50 2.03% Aaa/AA+ 4.92 1.5%Due 11/30/2020 1.90% 2,649,392.90 1.88% 3,487.50 2,641.60 AAA 4.71 -. 59,387,358.53 59,107,395.32 45.29% Aaa 1 AA+ 2,57 Total Agency 59,235,000.00 1.25% 59,166,399.75 1.30% 158,442.70 (59,004.43) Aaa 2.49 . r MONEY MARKET FUND Fl :;;: ": 31846114011 First American Govt Obligation MMKT 1,350,236.26 Various 1,350,236,26 1.00 1,350,236.26 1.03% Aaa/AAA 0.00 Class-D 0.00% 1,350,236.26 0.00% 0.00 0.00 NR 0.00 1,350,236.26 1,350,236.26 1.03% Aaa I AAA 0.00 Total Money Market Fund Fl 1,350,236.26 N/A 1,350,236.26 0.00% 0.00 0.00 NR 0.00 Y.Y...YYkYMMY.W.6Yk .w.rr wt. - -----------, . US CORPORATE 382 9PAC6 Google Inc Note 1,000,000.00 06/23/2012 1,051,280.00 100.58 1,005,313.00 0.77% Aa2/AA 0.38 2.125%Due 5/19/2016 0.73% 1,005,241.12 0.60% 2,479.17 571.88 NR 0.38 46625HJA9 JP Morgan Chase Note 700,000.00 07/30/2012 733,341.00 101.03 707,235.90 0.55% A3/A- 0.51 3.15%Due 7/5/2016 1.69% 704,327.58 1.12% 10,780.00 2,908.32 A+ 0.50 24422E F8 John Deere Capital Corp Note 700,000.00 07/27/2012 721,756.00 100.56 703,890.60 0.54% A2/A 0.71 1.85%Due 9/15/2016 1.08% 703,727.12 1.06% 3,813.06 163.48 NR 0.70 674599CB9 Occidental Petroleum Note 1,100,000.00 08120/2012 1,127,555.00 100.20 1,102,201.10 0.85% A2/A 1.13 1.75%Due 2115/2017 1.17% 1,106,918.21 1.57% 7,272.22 (4,717.11) A 1.10 36962 510 General Electric Capital Corp Note 675,000.00 08/20/2012 691,260.75 101.23 683,284.28 0,52% Al/P. + 1.32 2.3%Due 4/27/2017 1.76°a 679,588.81 1.36% 2,760.00 3,695.47 NR 1.30 084664359 Berkshire Hathaway Note 1,100,000.00 08/26/2013 1,103,630.00 100.65 1,107,195.10 0.85% Aa2/AA 1.37 1.6%Due 5/15/2017 1.51 % 1,101,339.48 1,12% 2,243.89 5,855.62 A+ 1.35 717031 DJ9 Pfizer Inc.Note 360,000.00 05/12/2014 359,683.20 99.92 359,708.76 0.28% Al IAA 1.37 1.1%Due 5115/2017 1.13% 359,855.47 1.15% 506.00 (146.71) A+ 1.36 68389XAN5 Oracle Corp Note 1,770,000.00 Various 1,755,367.00 100.05 1,770,933.10 1.36°° Al/AA- 1.79 1.2%Due 10/15/2017 1.43% 1,762,832.94 1.17% 4,484.00 3,105.16 A+ 1.76 166764AA8 Chevron Corp Callable Note Cent 1,715,000.00 Various 1,701,862.55 99.31 1,703,207.66 1.30% Aal IPA 1.93 11/5/17 1.33% 1,707,746.48 1.43% 1,367.43 (4,538.82) NR 1.82 1.104%Due 12/5/2017 458140AL4 Intel Corp Note 1,375,000.00 Various 1,378,106.50 100.13 1,376,828.75 1.05% Al/A+ 1.96 1.35%Due 12115/2017 1.30% 1,376,175.79 1.23% 825.00 652.96 A+ 1.92 Chandler Asset Management-CONFIDENTiAL Page 6 Execution Time:1/4/2016 9:00:02 PM 46/470 City of Chino Hills Holdings Report • ...„.„,.,...,„;:,..;jai Account#10150 As of 12/31/15 ..... . .. ... . .......... .... ...........:...... ..............:::......... ....... ............................... ...:...... .....::.........:.:..... ........ .....:..........:..... .... . ............... ..................... .......... ... ... ..... Purchase.Da x �f f CUSIP.. . ......... -LDescription.. .. ... .. .. Pyr.Value/Units.. ..... . BookYield Book Value e ;.......M.. t. ...' .. ........ ... Accrued crue. >In.' r : ¢. �,r.:r:.<.... aicayI..NYsta43>.3.P»_..s. :.x,Y Fitch . t za:.rt,.. i# 4cxt, US CORPORATE }...'.'..:..:.....:... ::... '.:'.:.. :...' .'... 8 2 3TCA1 Toyota Motor Credit Corp Note 1,755,000.00 Various 1,755,583,68 99.81 1,751,661.99 1.35% Aa3/AA- 2.04 1.45%Due 1/12/2018 1.43% 1,755,520.74 1.55% 11,946.19 (3,858.75) A 1.98 • 459200HZ7 IBM Corp Note 1,700,000.00 Various 1,694,929.00 99.33 1,688,616.80 1.30% Aa3/AA- 2.10 1.125%Due 2/6/2018 1.23% 1,696,293,22 1.45% 7,703.13 (7,676.42) A+ 2.05 931142DF7 Wal-Mart Stores Note 645,000.00 04/04/2013 644,406.60 99.58 642,307.77 0.49% Aa21 AA 2.28 1.125%Due 4/11/2018 1.14% 644,729.95 1.31 % 1,612.50 (2,422.18) AA 224 713448CR7 7 PepsiCo Inc Note 1,180,000.00 Various 1,179,528.40 99.64 1,175,695.36 0.90% Al/A 2.33 1.25%Due 4130/2018 1.28% 1,179,633.97 1.41 % 2,499.31 (3,938.61) A 2.29 037833AJ9 Apple Inc Note 1,800,000.00 Various 1,783,023.40 99.19 1,785,375.01 1.37% Aal/AA+ 2.34 1%Due 5/3/2018 125% 1,789,695.52 1.35% 2,899.99 (4,320.51) NR 2.30 02665WAC5 American Honda Finance Note 1,770,000.00 Various 1,787,921.40 100.71 1,782,614.79 1.37% Al/A+ 2.78 2.125%Due 10/10/2018 1,84% 1,783,216.32 1.86% 8,462.82 (601.53) NR2.67 74005116 Praxair Note 1,400,000.00 01/08/2015 1,377,978.00 98.66 1,381,269.40 1.06% A2/A 2.85 1.25%Due 11/7/2018 1.68% 1,383,554.59 1.73% 2,625.00 (2,285.19) NR 2.78 91159FHE3 US Bancorp Callable Note Cont 140,000.00 0211212014 140,296.80 100.61 140,859.74 0.11 % Al/A+ 2.88 10/15/2018 1.90% 140,177.73 1.72% 348.83 682.01 AA 2.70 1.95%Due 11/15/2018 24422E F7 John Deere Capital Corp Note 1,095,000.00 Various 1,100,497.65 100.43 1,099,657.04 0.84% A2/A 2.95 1.95%Due 12/13/2018 1.78% 1,100,328.30 1.80% 1,067.63 (671.26) NR 2.85 3696273 General Electric Capital Corp Note 1,000,000.00 09/10/2015 1,011,900.00 100.97 1,009,692.00 0.78% Al/AA+ 3.04 2.3%Due 1/14/2019 1.93% 1,010,843.96 1.97% 10,669.44 (1,151.96) NR 2.89 17275RAR3 Cisco Systems Note 1,155,090.00 Various 1,159,623.65 100.86 1,164,913.37 0.90% Al/AA- 3.17 2.125%Due 3/1/2019 2.04% 1,157,931.92 1.84% 8,181.24 6,981.45 NR 3.03 91159HHH6 US Bancorp Callable Note Cont 1,225,000.00 Various 1,227,300.95 100.73 1,233,973.13 0.95% Al/A+ 3.32 3/25/2019 2.15% 1,226,683.58 1.96% 4,940.83 7,289.55 AA 3.10 2.2%Due 4/25/2019 06406HCW7 Bank of New York Callable Note Cont 1,815,000.00 Various 1,822,288.25 100.29 1,820,339.73 1.40% Al/A 3.70 8/11/2019 2.19% 1,821,744.45 221 % 12,755.41 (1,404.72) A- 3.43 2.3%Due 9/11/2019 94974BGF1 Wells Fargo Corp Note 1,825,000.00 Various 1,821,821.60 99.12 1,809,011,18 1.39% A2/A 4.08 2.15%Due 1/30/2020 2.19% 1,822,212.94 2.38% 16,457.95 (13,201.76) AA- 3.85 22160KA 0 Costco Wholesale Corp Note 900,000.00 02/05/2015 899,055.00 99.19 892,728.00 0.69% Al/A+ 4.13 1.75%Due 2/1512020 1.77% 899,219.75 1.95% 5,950.00 (6,491.75) A+ 3.93 747525AD5 Qualcomm Inc Note 1,730,000.00 Various 1,713,31 0.25 99.03 1,713,186.14 1.31 % Al/A+ 4.39 2.25%Due 5/20/2020 2.46% 1,715,060.42 2.48% 4,433.12 (1,874.28) NR4.14 594918B8 Microsoft Callable Note Cont.10/03/20 675,000.00 10/29/2015 674,460,00 100.03 675,189.68 0.52% Aa/AAA 4.85 2%Due 11/3/2020 2.02% 674,477.44 1.99% 2,175.00 712.24 AA+ 4.50 y r 32,417,766.60 32,287,394.38 24.78% Al/AA- 2.54 Total US Corporate 32,305,000.00 1.64% 32,309,077.80 1.64% 141,264.16 (21,683.42) A+ 2.43 Chandler Asset Management-CONFIDENTIAL Page 7 Execution Time:1/4/2016 9:00:02 PM 47/470 Aiti ity of Chino Hill AAccount #10150 Report As of 21 111 .......... ::..:...:.. CUSIP..:... . ............. ........ ... . .. . .. .... .... ......................... ....:...' x { ,. : . sy Market: la : �o�r?o ■:11(16'odyiS&P,::;r1:;-4,7*kiiii Security Description Par . :. . Yield . . . . Value . h pook Mkt ... ... R 912828SY7 US TreasuryNote1,000,000.00 05/10/20131,000,393.97 .. ... ... . . . 99.56 995,586.00 0.76 �....Aaa/AA+ 1.42 0 0.625%Due 5/31/2017 0.62% 1,000,137.45 0.94% 546,45 (4,551.45) AAA 1.40 912828TG5 US Treasury Note 2,600,000.00 Various 2,562,631.76 99.24 2,580,297.20 1.98% 0.5%Due 7131120'17 Aaa/AA 1,58 0.80% 2,588,083,58 0.98% 5,440,22 (7,786!38) AAA 1.57 912828TM2 US Treasury Note 2,210,000.00 Various 2,198,090,61 99.36 2,195,842. 0.625%Due 8/3112017 0.82% 2,202,909.85 1.01 % 4,667.4 1.78� Aaa/AA+ 1.67 {?',067.7'1} AAA 1.65 912828VE7 US Treasury Note 1,900,000.00 Various 1,889,564.96 99.49 1,890,277.70 1.45%79 3,555. Aaa • 1%Due 5/3112018 1.14% 1,893,833.49 . 1.22% 1,66120 2.42 � � 2.38 912828WD3 US Treasury Note 2,300,000.00 Various 2,284,484.27 99.86 2,296,76620 1,76% A + 1.25%Due 10/31/2018 % �a!A 2.84 1.37 2,2 92,614,71 1.30% 4,896.98 4,151.49 AAA 2.77 912828A34 US Treasury Note 1,800,000.00 Various 1,775,771.66 99.83 1,796,976.00 1.37% 1.25%Due 11/30/2018 Aaa/AA 2.92 1.54% 1,785,326.55 1.31 1,967.22 11,649A5 AAA 2.85 912826 D3 US Treasury Note 1,950,000.00 10/07/2014 1,927,154.97 99.66 1,943,449.95 1.49% Aaa + 1.25%Due 113`1/2019 1.53% 1,933,677,98 1.36% 10,200.41 9,771,97 AAA 3,00 3,00 9128.285H4 US Treasury Note 2,000,000.00 Various 1,979,996,92 99.93 1,998,672.00 1.53% Aaa 1,375%Due 2/2812019 1.60% 1,986,046.41 1,4.0% /L++�� 24�� 8}/.�[[ {62{�1'� 5+}'±���5i2•`.�a, AAA AA 3.16 ,/�i ti/2.5V 12,V2ti+,lJ9 f1J f+Z a 912826T8 US Treasury Note 1,825,000.00 06/10/2014 1,788,577.40 99.36 1,813 380,23 � 1.25%Due 41301201 a 1.39 o Aaa�AA�+ 3.33 '1.68 a 1,800,194.25 1.45% 3,885.65 13,185.98 AAA 3.24 912828UB4 US Treasury Note 2,000,000.00 Various 1,947,692.25 97.74 1,954,766.00 1.50 4 '1�o Due 111301201 1.56% 1,958,032,E 1 1.60% � Aaa/AAS 3.92 X7748.642 .91 912828H52 US Treasury Note 2,400,000.00 Various 2,375,218.98 98.46 2,363,061.60 '1.26°��Due 1/3112020 1.49% % �682% Aaa/AAS 4.09 2,377,364.39 1.64 12554.35 (14,302.79) AAA 3.94 912828,384 US Treasury Note 2,250,000.00 10/23/2015 2,252,204.80 98.77 2,222,313.75 1.70% Aaa + 1.375%Due 3131/2020 1.35% 2,252,113.50 1.68% 7,861.17 (29,799.75 AAA 4.25 � 4.09 912828VF4 US Treasury Note 2,350,000.00 07/10/2015 2,323,478.58 98.56 2,316,218.75 1.77% Aaa/ '].375�o Due 5/31/2020 1.02% AA 4.42 2,326,035.58 1,71 % 2,825.14 (9,816.83) AAA 4.26 912828 .99 US Treasury Note 2,650,000.00 11/23/2015 2,608,499.12 98.23 2,603,211.60 1.99% Aaa + 1.375%Due 10/31/2020 1.71 % 2,609,373.79 1.76% 6,206.39 6,162.19 AAAA 4.844 i664 i■rinw (�1•■ /��! ,�/[ 28,J913,760.25 //1 28,970,819»72 22.20% Aaa/AA+ 3.23 Total USTreasury 29,235,000.00 1.36% 29,005,!44.44 1,40% 73,753.81 (34,924.72) Aaa 3.13 , 130,862,297.32 130,483,359.02 100.00% Aal/AA+ 2.68 TOTAL PORTFOLIO 130,918,163.75 1.34% 130,624,984.25 1.39% 376,888.17 141 625.23 Aaa . { T 2.49 TOTAL MARKET VALUE PLUS ACC1RUED Chandler Asset Management-CONFIDENTIAL, Page 8 Execution Time:1/4/2016 9:00;02 PM 48/470 � �itit City of Chino Hills LedgerTransaction Account#10150 11/30/15 Thru 12/31/15 Transaction Settlement .......:....:. .:............. ................,.......... .. .. .. ..... ...... . ..........:.. .............. . . .....:. ...... sp ii::.. rs'- �.,,r,k." .�.. •' 'aType a CUSIP Quantity Security Description . Amount 4jiali41:4 cl_" :,;.• ACQUISITIONS . nairixow Purchase 12/01/2015 31846V401 0.68 First American Govt Obligation MMKT 1.000 0.68 0.00 0. .. .68 (x.00 Class-D Purchase 12/05/2015 31846V401 9,466.80 First American Govt Obligation MMKT 1.000 9,466.80 0.00 9,456.80 0.00 Class-p Purchase 12/0612018 31846V401 3,200.00 First American Govt Obligation MMKT 1.000 3,200.00 0.00 3,200.00 0,00 Class-D Purchase 12/08/2015 31846V401 16,250.00 First American Govt Obligation MMKT 1.000 16,250.00 0.00 Class-D 15,250.00 0.00 Purchase 12/09/2015 31846V401 11,250.00 First American Govt Obligation MMKT 1,000 11,250.00 0.00 11150.00 0.00 Class--C] Purchase 12/12/2015 31846V401 21,875.00 First American Govt Obligation MMKT 1.000 21,875.00 0.00 21,875.00 0.00 Class-D Purchase 12/13/2015 31846V401 10,676.25 First American Govt Obligation MKT 1.000 10,676.25 0.00 ,I Class-�3 0,676.28 0.00 Purchase 12/15/2015 31846V401 9,281.25 First American Govt Obligation MMKT 1.000 9,28'1.25 0.00 9,281.28 0.00 Class-D Purchase 12/15/2015 31846V401 866.92 First American Govt Obligation MMKT 1,000 666.92 0.00 Class-D 866.92 0.00 Purchase 12/15/2015 31846V401 649.00 First American Govt Obligation MMKT 1.000 649,00 0.00 649,00 0.00 Class-D Purchase 12/15/2015 31846V401 1,007.59 First American Govt Obligation MMKT 1.000 1,007.59 0.00 1,007.89 0.00 Class-D Purchase 12/1512015 31846V401 16,002.05 First American Govt Obligation MMKT 1.000 16,002.05 0.00 16,002.05 0.00 Class-D Purchase 12115/2015 31846V401 57,481.36 First American Govt Obligation MMKT 1.000 57,481,36 0.00 57 Class-D 57,481.36 0.00 Purchase 12/15/2015 31846V401 75,072,50 First American Govt Obligation MMKT 1.000 75,072.50 0.00 75 07 2.50 0.00 Class-D Purchase 12/15/2015 31846V401 513.67 First American Govt Obligation MMKT 1.000 513.67 0.00 513.67 0.00 Class-D Purchase 12/15/2015 31846V401 961.33 First American Govt Obligation MMKT 1.000 961.33 0.00 961.33 0,Q0 Class-D Purchase 12/16/2015 31846V401 1,000,000.00 First American Govt Obligation MMKT 1.000 1,000,500,00 0.00 1,400,000.00 0.00 Class-D Purchase 12/15/2015 31846V401 24,375.00 First American Govt Obligation MMKT 1.000 24,375.00 0,00 24,37'8,00 0.00 Class-1] Purchase 12117/2015 3135G0F73 2,700,000.00 FNMA Note 98.110 1.90% 2,648,970.00 1,912.50 2,650,882.50 1.5%Due 11/30/2020 0,8$2.54 0.00 Purchase 12/18/2015 31846V401 16,008.70 First American Govt Obligation MMKT 1.000 16,008.70 0.00 ,1 6,008.70 0.00 Class-D Chandler Asset Management nt CONFIDENTIAL Page Execution Tire:11412016 9:00:02 PM 49/470 " 1%4Account#10150 Cityof Chino Hills Transaction Ledger ''1.4'::14 11/30/15 Thru 12/31/15 AAAA.... 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Purchase 12/20/2015 31846V401 24,390.63 First American Govt Obligation MMKT 1.000 24,390.63 0.00 . Class-D 0.00 Purchase 12/21/2015 31846V401 1,087.67 First American Govt Obligation MMKT 1.000 1,087.67 0.00 1,087.67 0.00 Class-D Purchase 12/21/2015 31846V401 58473.91 First American Govt Obligation MMKT 1,000 58,473.91 0,00 588473,91 0.00 Class-D Purchase 12122/2015 31846V401 19,6687.50 First American Govt Obligation MMKT 1.000 19,687,50 0.00 1 9,687.50 0.00 Class-D Purchase 12/28/2015 31846V401 5,937.50 First American Govt Obligation MKT 1.000 5,937.50 0.00 Class-3 5,937,50 0.00 Subtotal 4,084,515.31 4,033,485.31 485.31 r r 1,912.50 4085t397w81 . TOTAL.ACQUISITIONS[Tr 4:084,5 5.31 } ..._ 4,033,485.31 '1,912.50 4,Y„ �r9YV1 0.00 .�:.....:...�.:•;:':��:.:.•'��:::.:'...•:'AAAA�::':'::':•'.��:•'�::...AAAA....AAAA....AAAA..AAAA...AAAA AAAA... .. ... rrrr DISPOSITIONS :::.'::.:.::':'.:'...'.'.....':_":::'. 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Sale 12/17/2015 3135 0WJ8 925,000.00 FNMA 1 tote 99.091 1.26% 916,5 88.98 584,55 917 0.87 5%Due 5/21/2018 }173,53 4,060.57 Sale 12/17/2015 3137EACT4 1,400,000.00 FHLMC Note100.839 0.61 % 1,411,739,00 1,944A4 1,413,683.44 2.5%Due 5/2712016 3,083.44 1,044.08 Sale 12/17/2015 31846V401 320,025.53 First American Govt Obligation MMKT 1.000 320,025.53 0.00 32 0,025.53 0.00 Class-D Subtotal 2,645,025.53 ""'" .` '+ ; - 2,648, 53.51 2,528.99 2,650x882.50 5,104.65 Paydown 12/15/2015 '1157'1' C20.00 Chase CHAFFPool##2013-A8 100.000 0.00 866.92 '1.01%Due 10/15/2018 866.92 0.00 Paydown 12/15/2015 438141-1AC2 0.00 Honda Auto Receivables 2Q14-3 A3 100.000 0.00 649.00 649 00 0.88%Due 6/15/2018 - 0.00 Paydown 12/15/2015 477877AD6 0.00 John Deere Owner Trust 2014-B A3 100,000 0.00 1,007.59 1,007.59 1.07%Due 11/15/2018 0.00 Paydown 12/15/2015 477879AC4 15,870.35 John Deere Owner Trust 2013-B A3 100.000 15,870.35 131.70 16 002. 0.87%Due 8/15/201705 0.00 Paydown 12/15/2015 47787VAC5 56,680.19 John Deere Owner Trust 2014-A A3 100.000 50,680,19 801.17 57 481. 0.92%Due 4/16/2018 36 0.00 Paydown 12/15/2015 89231 MACS 74,547.77 Toyota Auto Receivables Owner 2014-A 100.000 74,547.77 524.73 75 072,50 0.67%Due 12/15/2017 t 0.00 Paydown 12/15/2015 89231 TA860.00 Toyota Auto Receivables Owner 2015-C 100.000 0.00 513.67 513.67 0.92%Due 2/15/2018 0.00 Chandler Asset Management-CONFIDENTIAL Page 10 Execution Time:1/4/2016 1 9:00:02 PM 50/470 . ... ' City of Chino Hills Transaction Ledger ; , x #1015011/30/15 Thru 12/31/15 ................................::.. Transaction Settlement .................. ........... ..... .........::........:.:........... ....................:.................... .................... ................... ....... ..... ............. .......::....:..............:. ............... ......... .......... ............. . ..........:... Interest ...:::.:..... ..... ... Date.... .... ........... . ... ........................ ... ... Securityv... ... ... .. ..... . .,...::��...... .. ..... ............. .. ....... .. .. .x..,....,�x.x. _...:�....... .... ...:.%;.n..te+.F1...=� ems'� � CUSIP Quantity :Description: Price Yield rur� , ��� �1d. � 1� � ,r 4 F '.- DISPOSITIONS:::`.`. ::`:.,.:.: '. ;:< Paydown 12/15/2015 3 2361lVAC2 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 12/13/2015 43814GAC4 15,540.28 Honda Auto Receivables ivables 2014-2 A3 100.000 15,540.28 468.42 16,008.70 0.00 0.77%Due 3/19/2018 Paydown 12/21/2015 43313NAC0 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 12/21/2015 43814CAC3 58,426.90 Honda Auto Receivables 2013-1 A3 100.000 58,426.90 47.01 53,473.91 0.00 0.48%Due 11/21/2016 Subtotal 221,065.49 221,065.49 7,05921 228,124.70 0.00 Maturity 12/16/2015 3133'1 V4 1,000,000.00 FFCB Note 100.000 1,000,000.00 0.00 1,000,000.00 0.00 4.875%Due 12/16/2015 Subtotal 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 Security 12/04/2015 31846V401 8,558.00 First American Govt Obligation MMKT 1KT 1.000 3,558.00 0.00 8,558.00 0.00 Withdrawal Class-D Security 12/24/2015 31846V401 104.17 First American Govt Obligation MMIKT 1.000 104,17 0.00 104.17 0.00 Withdrawal Class-D Subtotal 8,662.17 8,662.17 0.00 8,662.17 0.00 TOTAL DESPOSMONS 3,874,753.19 3,878,081.17 9,588.20 3,887,669.37 5,104.65 OTHER>TRANSACTIONS'.'.':.':'. :.:'..::..'::...'::':.':::'...':'.'.::'.:..:.: interest 12/05/2015 166764AA8 1,715,000.00 Chevron Corp Callable Note Cont 11/5/17 0.000 9,466.80 0.00 9,466.80 0.00 1.104%Due 12/5/2017 Interest 12/06/2015 3130A22P0 1,600,000.00 FHLB Note 0.000 3,200.00 0.00 3,200.00 0.00 0.4%Due 6/6/2016 Interest 12/08/2015 313379DT3 2,600,000.00 FHLB Note 0.000 16,250.00 0.00 16,250.00 0.00 1.25%Due 618/2013 Interest 12/09/2015 313379F1{4 2,250 000.00 FHLB Note 0.000 11,250.00 0.00 11,250.00 0.00 1%Due 6/9/2017 Interest 12/12/2015 313383HU8 2,500,000.00 FHLB Note 0.000 21,875.00 0.00 21,375.00 0.00 1.75%Due 6/12/2020 Interest 12/13/2015 24422 SF7 1,095,000.00 John Deere Capital Corp Note 0.000 10,676.25 0.00 10,676.25 0.00 1.95%Due 12113/2018 Interest 12/15/2015 458140AL4 1,375,000.00 Intel Corp Note 0.000 9,281.25 0.00 9,281.25 0.00 1.35%Due 12/15/2017 Interest 12/16/2015 31331VGU4 1,000,000.00 FFCB Note 0.000 24,375.00 0.00 24,375.00 0.00 4.875%Due 12/16/2015 Chandler Asset Management-CONFIDENTIAL Page 11 Execution Time:1/4/2016 9:00:02 PM 51/470 ,,:t.:;,,,::.,11 City of Chino Hills Transaction Ledger rt,. A Account#10150 11/30115 Thru 12/31/15 ....... ...... ..... ...... ............... Transaction ..........:.. ....... ...::.:..................... . . ....:.. 'r,�.... ' 4tl�ritA l�r . 4sxh+ Y Y ' .: CUS Type. . ..... .... ...... .. IP Quantity SecurityDescription.. Yield ...... ......:.. OTHEI .'TRANSACTIONS.....'....'.'.,'.'...''"'"::''.:..::''.':. ::'.'.',.:'.''.'.'..:''.:..''..'''.'.:''.'.".'.''.'.;..''''.:''."'.:.:'':........:.:'.'..".'.'..':.......';±: :'+. :.::. '.'. "..". :'. '.''.{ Interest 12/20/2015 813 O01 T2 1,775,000.00 FNMA Note 0.000 7,765.68 0.00 7,765.63 0.00 0.875%Due 12/20/2017 Interest 12/20/2015 3135GOZE6 1,900,000.00 FNMA Note 0.000 16,625.00 0.00 16,625.00 0.00 1.75%Due 6/20/2019 Interest 12/22/2015 3186 0D75 2,625,000.00 FNMA Note 0.000 19,687.50 0.00 19,687.50 0.00 1.5%Due 6/22/2020 Interest 12/28/2015 3130A0065 1,900,000.00 FFILB Note 0.000 5,937.50 0.00 5,937,50 0.00 0.625%Due 12/28/2016 Subtotal 22,335,000.00 156,389.93 0.00 156,389.93 0.00 Dividend 12/01/2015 31846V401 294,512.82 First American n Govt Obligation MMKT T 0.000 0.68 0.00 0.68 0.00 Class-D .1.1.441. .........1.4.1.1.411 r Subtotal 294,512.82 0.68 0.00 0.68 0.00 r TOTAL OTHER TRANSACTIONS 22,629,512.82 156,390.61 0.00 156,390.61 0.00 Chandler Asset Management-CONFIDENTIAL Page 12 Execution lime:1/4/2016 9:00:02 PM 52/470 : l City of Chino HillsIncome Earned • _Account 11/30/15 Thru 12/31/15 ......:.. ..'..........:...'..:. .............. ...... .............................................................................. .. ....... .. .. ... ....... ...........................................................:........................ ........................................:.........:............:...... • ........t..Trade Date................. . Book oek:1lue,Begin P rio.kr:Accruea ; :, ,.1ccrrOf, io :.:::: :.: .. . Amort,Of '.,.. � .;t� . t...ao.,.•::.,11.,,::,:., .7y - settle DateBookValue: inc.; f � 7., s :xriYi�. g .Y Units Book ValuerriDisP Ending Accrued • Net AccretiAmo :i.,,...*4 YK. I4 cusip security Description ........ ....'.'.'........ 13°°k aM3/i: ............................. .. ... .. ..... ..... ... .. .. .... .. .. ... .. .. .End..... To ..al: ....Interest eretk- : .:K'.* 'Ys.:..3.... k '.11..'.,.7 k..rt tYk4. . s{-M ....'tiY iAa..y ISk\...' Fixed Income, 1......,.9. _ _ --- --- -_ 0266 VVAC5 American Honda Finance 1,763,620.77 5,328.45 0.00 Note Various 0.00 0.00 404.45 2.125%Due 10/10/2018 Various 0.00 6,462.82 (404.45) 0.00 1,770,000.00 1,783,216.32 3,134.37 2,729.92 2,729.92 Y wxr . M+ 037833AJ9 Apple Inc 1,789,321.04 1,400.00 374.43 Note Various 0.00 • 0.00 0.00 1%Due 05/03/2018 Various 0.00 2,899.99 374.48 0.00 1,800,000.00 1,789,696.52 1,499.99 1,874.47 1,874.47 066406HClV7 Bank of New York 1,821,903.13 9276.67 2.41 Callable Note Cent 8/11/2019 Various 0.00 0.00 161.09 2.3%Due 09/11/2019 Various 0.00 12,755.41 (158.68) 0.00 1,815,000.00 1,821,744.45 3,478.74 3,320.06 3,320.06 084664BS9 Berkshire Hathaway 1,101,422.53 782,22 0.00 Note 08/26/2013 0.00 0.00 83.05 1.6%Due 05/15/2017 08/29/2013 0.00 2,248.89 (83.05) 0.00 1,100,000.00 1,101,339.48 1,466.67 1,383.62 1,383.62 I ' 161571 C2 Chase CHAIT 1,031,299.21 462.36 0.00 Pool#2013-A8 09/03/2015 0.00 866.92 38.39 1.01%Due 10/15/2018 09/04/2015 0.00 462.36 (38.39) 0.00 1,030,000.00 1,031,260.82 866.92 828.53 828.53 166764AA8 Chevron Corp 1,707,427.08 9,266.43 331.12 Callable Note Cant 11/5/17 Various 0.00 9,466.80 11.72 1.104%Due 1210512017 Various 0.00 1,367.43 319.40 0.00 1,715,000.00 1,707,746.8 1,577.80 1,897.20 1,897.20 {y�yyy`ygq.Ya� 1NYYhY4YW W'+a- - - - ---I 17275RAR3 Cisco Systems 1,158,010.62 6,135.94 3.89 Note Various 0.00 0.00 82.59 2.125%Due 03/01/2019 Various 0.00 8,181.24 (78.70) 0.00 1,155,000.00 1,167,931.92 2,045.30 1,966.60 1,966.60 22160KAGO Costco Wholesale Corp 899,203,69 4,637.50 16.06 Note 02/05/2015 0.00 0.00 0.00 1.75%Due 02/15/2020 02/17/2015 0.00 5,950.00 16.06 0.00 900,000.00 809,21 9.75 1,312.50 1,328.56 1,328.56 24422E1 F8 John Deere Capital Corp 704,174.96 2,733.89 0.00 Note 07/27/2012 0.00 0.00 447.84 1.85%Due 09/15/2016 08/01/2012 0.00 3,813.06 (447.84) 0.00 700,000.00 703,727.12 1,079.17 631.33 631.33 24422EBF7 John Deere Capital Corp 1,100,481.66 9,964.50 12.48 Note Various 0.00 10,676.25 165.84 1.95%Due 12/1312018 Various 0.00 1,067.63 (153.36) 0.00 1,095,000.00 1,100,32830 1,779.38 1,626.02 1,626.02 Chandler Asset Management-CONFIDENTIAL Page 13 Execution Time:1/412016 9:00:02 P1 53/470 zgt! City of Chino 'fl Income Earned `' Account#10150 11/30/15 Thru 12/31/15 ............. . , Settle D2!te Book Value:Acq Inc.Received , : Amort:'of pr1:7:iu-l'Im',"'.j''''.:::',.':;.::',,,..5'.:''::177:-,'„‘,".,„'11:-''','Isr''-',L-::-.4": 'tt i *s .... ..... .............. .............. ..,.,. . .... ri 1 �r Y..: ..l.. .14i��A. Value:lc Interest 1. ... ... ,. :....................... .......:.........:,.; 't of c. 31301.065 FHLB :::..::.,.,...:.,.:>:::rnti.:;>:,:.<..:$':k= :. .. }:< =.:;.. .; ;v .,;, t := Note 1,898,890.32 5,046.88 147.66 0_625%Due 12/28/2016 Various 0.00 5,937.50 60.12 Various 0.00 98.96 87.54 0,00 - 1,900,000.00 1,898,977.86 989.58 1,077.12 1,077.12 3130A22P0 FHLB 1,599,890,62 3,111.11 18,03 Note 10/09/2014 0.4%Due 06/06/2016 0.00 3,200.00 0.00 10/10/2014 0.00 4411.44 18.03 0,00 1,600,000,00 1,599,908.65 533.33 551.36 551.36 3130A4GJ5 FHLB • 2,205,000,66 2,475.00 0.00 Note 03/20/2015 1.125 Due 04/25/2018 0.00 0.00 198.20 03/23/2015 0.00 4,537,50 (198.20) 0.00 2,200,000.00 2,205,402.46 2,062.50 1,864.30 1,864.30 31331 JT7 FFCB Nate 411,512.32 5,825.64 0.00 3.68°I Due 01/12/2016 12/13/2012 0.00 0.00 1,116.24 12117/2012 0.00 7,082.98 (1,116.24) 0.00 410,000.00 410,396.08 1,257.34 141.10 141.10 3'1331 J32 FFCB Note 1,866,100.27 2,882.92 0.00 1.7%Dui 1078/2016 08/10/2012 0.00 0.00 1,503.34 08/13/2012 0.00 5,503.75 (1,503.34) 000 1,850,000.00 1,864,596.93 2,620.83 1,117.49 1,117.49 31331VGV4 FFCB Note 1,001,549.90 22,343.75 0.00 D# 121'1 /X15 11/23/2011 0.00 24,375.00 1,549.90 11/28/2011 1,000,000,00 0.00 (1,549.90) 0.00 0.00 0.00 2,031.25 481.35 481.35 3133782N0 FHLB Note 1,002 168.51 1,968,75 0.00 0.875°! Due 03/10/2017 03/13/2013 0.00 0.00 144.57 03/15/2013 0.00 2,697.92 (144,57) 0.00 1,000,000.00 1,002 023.94 729.17 554.60 584.60 313378WF4 FHLB y } { �}�}f� Note �1, 02 (, 8. 8 4tV r V 0.00 1 125° Due 03110120'17 06/22/2012 0.00 0.00 195.92 06/25/2012 0.00 5,550.00 (195.92) 0,00 - 1,600,000.00 1,602,742.86 1,500,00 1,304.08 1,304.08 313379 DT3 FHLB Note 2,601,431.28 15,618.05 95,26 0.00 1.25V.Due 06/08/2018 Various 16,250.00 143.68 Various 0.00 2,076.39 (48.22) 0.00 Q Q 2,600,000_00 2,601 383,06 2,708.34 2,660.12 2,660.12 313379 F� 4 FHLB 2,254,61 6.37 10,750.00 0.00 Note 07/27/2012 1 o Due 06/097017 0.40 11,250.00 257.39 07/30/2012 0.00 1,375.00 (257.39) 0.00 y 2,250,000.00 2,254,358.98 1,875.00 1,617,61 1,617.61 313383HU8 FHLB 2,509,967.29 20,538.19 0.00 Note09/15/2015 1.751 Due 6/12/2020 0.00 21,875.00 186.70 09/16/2015 0.00 2,309.03 (186.70) 0.00 2,500,000.00 2,509,780,59 3,645.84 3,459,14 3,459.14 Chandler Asset Management-CONFIDENTIAL Page 14 Execution Time:1/4/2016 9:00:02 0.02 P 54/470 4 9?. City of Chino Hills arned tq' , � :;. Account##101 ,� a 11/30/15 Thru 12/31/15 :::........... ..::. ...::........ ........:........ .:..:......:........ ....:.......... ....................... ............:...... .............. .... Book ....... . . .. Trade .. . ........................ Begin .. . .:..:.. ....,�..........Prior. ..............:.. ■f cr.Of iscoi.A i ryti,.r b h �::V}y�� i2 M1!'' :�if":yt. $ry. ... .. .. ... .... .. . ... .............Settle .. .. Value: /�> ,Amort.Of.Premium .Received -........... securityDescription , • Units Book Value:Disp Ending Accrued - ri. ........:. ............. . ,: t. ; j� i• .. ....,.!...,.. „ ..: 3�.. ti..'.°1,:�.Y.T:i+x'+ 'rf ',y 1 33E0�0�9 FFCB ._>::v.-:>n.:::...............>...:,ryIncome ,':..d.Y,..�..�,.>,'.>.. : ... ��� � 10 051'101201 335,006.54 608.03 0.00 0.06 Dui 032/22/201 0.00 8,00 0.46 05/13/2013 0.00 792.28 (0.46) 0.00 335,000.00 335,006.08 184.25 183.79 183.79 3133XXP43 FHLB Note e o 11/23/2011 1,080,677.12 7,465.28 0.00 3.125%Due 03/11/2016 0.00 0.00 1,742.48 11/28/2011 0.00 10,204.70 (1,742.48) 0.00 1,075,000.00 1,078,934.04 2,799.48 1,057.00 1,057.00. 3135 OD75 FNMA Dte 2,626,366.61 17,390.63 0.00 of e Due 06/22/2020 09/29/2015 0.00 19,687.50 25.44 09/30/2015 0.00 984.38 (25.44) 0.00 2,625,000.00 2,626,341.17 3,281.25 3,255.81 3,255.81 3135 0E3.} FNMA Note 2,171,799,90 8,903.91 103.11 1.125%Due 07/20/2018 Various 0.00 0.00 0.00 Various 0.00 10,942.97 103.11 0.00 2,175,000.00 2,17],903,10 2,039.06 2,142.17 2,142.17 310F7FNMA Note 12/16/2015 2,648,970.00 0.00 0,00 422.90 No 1.5%Due 11/30/2020 (1,912.50) 0.00 12/17/2015 0.00 3,487.50 422.90 0.00 2,700,000.00 2,649,392.90 1,575.00 1,997.90 1,997.90 3135OY3 FNMA w Note 1,735,032.61 7,247.40 0.00 1.25 Due 01/30/2017 08/08/2012 0.00 0.00 730.07 08/09/2012 0.00 9,044.27 (730.07) 0.00 1,725,000.00 1,734,302.54 1,796.87 1,066.80 1,066.80 3135 OJA2 FNMA ..� dote 1,755,318.45 1,859.38 0.00 1.125%Due 04/27/2017 08/15/2012 0.00 0,00 321,39 08/16/2012 0,00 3,500.00 (321.39) 0.00 ,750,000 00 1,7554,997.06 1,640.62 1,319.23 1,319.231 3 35 MZ3 FNMA ote 349,996.05 791.15 0.20 0.875%Due 08/28/2017 01/04/2013 0.00 0.00 0.00 013 -}0Jy71'/0�9�f/23(/� �� 349,99625 0.�00 1 046.3{5' 0.,20 0.00 y255.40 255.40 3'135 01 T2 FNMA M..... Note1,773,062.54 3,945.92 80.08 0.875%Due 12/2012017 02/22/2013 0.00 7,765.63 0.00 02/25/2013 0.00 474.57 80.08 0.00 1,775,000.00 1,773,142.62 1,294,28 1,374,36 1,374.36 313501lJ8 FNMA Note 1,479,410.57 364.59 496.48 0.00 0.875%Due 05/21/2018 Various 0.00 0.00 Various 912,52.8■41 559.03 496.48 0.00 575,000.00 567,378.64 778.99 1,275.47 1,275.47 3135 02 4- FNMA Note 2,161,410.81 11,448.44 0.00 1.875 Due 02/19/2019 Various 0.00 0.00 '166.99 Various 0.00 14,815.63 (168.99) 0.00 2,155,000.00 2,161,241.82 3,367,19 3,198.20 3,198.20 Chandler Asset Management-CONFIDENTIAL Page 15 Exec on Time:114/2016 9:00:02 PM 55/470 City of Chino Hills Income Earned ,, Account#10150 11/30/15 Thru 12/31/15 , Units Book Value:Disp Ending Accrued , Net AccreV_Amort:, t:f.r :x 'E:..:i : .x .... : Total Interest me iak. ............t......_.::.:..... v:,..4 ;#.....t�. S._;..' `-x.:..�*}i{+,aY'.3:.....tk Nr y.k5.v9x ..+5�: } 1 3135��OE FNMA Ot@ 1,912,639.66 14,870.14 0.00 1_75% 06/24120 9 10/17/2014 0.00 16,625.00 302.10 10/20/2014 0.00 1,015,97 (342.10) 0.00 1,900,000.00 1,912,337.56 2,770,83 2,468.73 2,468.73 3135GOZG1 FNMA 1,896,720.13 7,296.53 73.62 Note 'I D/07120'I4 1.75%Due 09/12/2019 0,0Q 0.00 0.00 10/08/2014 0.00 10,067.36 73.62 0.00 1,900,000.00 1,896,793.75 2,770.83 2,844.45 2,844.45 317EAT4 FHLMC 1,411,751.21 388.89 0.00 Note 06/22/2012 Due 05/27/20160.00 1,944.44 1,056.29 06/26/2012 '1,410,694.92 0.00 (1,056.29) 0.00 0.00 0.00 1,555.55 499.26 49926 3137EADF3 FHLMC Note 2,264,098.14 1,484.38 000 1.25%Due 05/12/2017 07/30/2012 0.00 0.00 827.73 07/31/2012 0.00 3,828.13 (827.73) 0.00 2,250,000.00 2,263,270.41 2,343.75 1,516,02 1,516.02 3137EAD 1 FHLMC Note 2,148,123.26 104.52 102.11 1.75%Due 05/30/2019 Various 0.00 0.00 56.51 Various 0.00 3,239.93 45.60 0.00 2,150,000.00 2,1 48,168,86 3,135.41 3,181,01 3,181.01 3137EADK2 FHLMC No2,181,828.91 9,270.84 999.48 1,25°o Due 08/01/2019 Various 0.00 0.00 0.00 Various 0.00 11,588.54 999.48 0.00 2,225,000.00 2,182,823.39 2,317.70 3,317.18 3,317.18 3137EADL0 FHLMC 1,600,571.48 2,755.56 0.00 Note 10/10/2014 1%Due 09/29/2017 0.00 0.00 26.52 10/14/2014 0.00 4,058.59 (26.52) 0.00 1,600,000,00 1,600,544.96 1,333.33 1,306.81 1,306,81 3137EADM8 FHLMC 2,494,350.03 5,121.53 125.02 Note 09/30/2015 1.25%Due 10/02/2019 0.00 0.00 0.00 09/30/2015 0.00 7,726.69 125,02 0.00 2,500,000,00 2,494,475.05 2,604.16 2,729.18 2,729.18 3137EADN6 FHLMC 2,213,03 .52 6,443.23 480.02 Note llariou 0.75%Due 01/12/2018 0.00 0.00 0.00 Various 0.00 7,833.85 480.02 0,00 2,225,000.00 2,213,510.54 1,390.62 1,870.64 1,870.64 317EADP1 FHLMC Note 2,196,469.36 4,542.71 1,084.46 0.875%Due 03/07/2018 Various 0.00 0.00 0.00 Various 4.00 6,165.10 1,084.46 0.00 2,225,000.00 2,197,153.82 1,622.39 2,706.85 2,706.85 3137EAD17 FHLMC Note 2,623,946.39 2, 921 88 443.07 1.375%Dui 05/01/2020 Various 0.00 0.00 0.00 Various 0.00 5,843.75 443.07 0.00 2,550,000.00 2,527,389_46 2,921.87 _ 3,364.94 3,364.94 Chandler Asset Management-CONFIDENTIAL Page 16 Execution Time:114/2016 9:00:02 PM 56/470 ,ii-li A, i of ilk income %-is Account#1015011/30/15 Thru 12/31/15 Trade Date Book Value:Begin Prior Accrued- : Ac .r.Of D.iic'ont ir;,1.,. tl h. : :x.rt.:kms:. ........ ......................... ......:.....:....... .....:...............................: ...... Settle Date......... ....... .. . .Book a ue■Acq.:.......:.:...... .�:Receiver {;. ti.i.. .. ......... ..........:.................. .......... .................. ..... ..... .. .:.... ... ........ ..... ......... ..... ......f..:..... ._.... r..__............ ..._...... ..:...kr.l..:..... ... .......:.. ..:........>.._.> ...._.........k:......v.. .......:..... ....s.. x :.:...: ......> .. ...t:.: .. x oa.. . : ..:..:: .. Y .. '...l::.. I...t ..t..:.Y.X+ ::,:,,,,:.•::::::' .5..1 Units Book Value:Disp Ending Accrued . : 'r.Net AccreyATorkr CUSP Security Descriptiontt B�oca�u ..end : Tta�lr�er�s�. : : :�rr � a� �.i: oS �k Y�'.xi. .}t.: t5: r..u.. bat,„.' Q 369 2 5W0 ^f......x. General Electric Capital Corp 679,883.94 1,455.25 0.00 Note 08/20/2012 0.00 0.00 295.13 2.3%Due 04127/2017 08/23/2012 0.00 2,760,00 (295.13) 0.00 675,000.00 679,533.81 1,293.75 998.62 998.62 r 3696273 General Electric Capital Corp 1,0111147.03 8,752.78 0.00 Note 09/10/2015 0.00 0.00 303.12 2.3%Due 01114/2019 09/15/2015 0.00 10,669.44 (303.12) 0.00 1,000,000.00 1,01 0,843.96 1,916.66 1,613.54 1,613.54 3329PA6 Google Inc 1,006,410.00 708.33 0.00 Note 08/23/2012 0.00 0.00 1,168.88 2,125%Due 05/19/2016 08/28/2012 0.00 2,479.171,163.8/8) 0.00 L, 1,000,000.00 1,005,241.12 1,770.84 601.96 601.96 43813NAC0 Honda Auto Receivables 1,254,834.72 362.56 4.35 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 4.35 0.00 1,255,000.00 1,254,339.07 1,087.67 1,092.02 1,092.02 43814CAC3 Honda Auto Receivables 117,521.95 16.67 0.08 2013-1 A3 01/16/2013 0.00 47.01 0.00 0.48%Due 11/21/2016 01/23/2013 58,426.90 7.88 0.08 0.00 59,095.13 59,095.13 39.22 39.30 39.30 r 43814GAC4 Honda Auto Receivables 729,957.13 202.98 3.35 20142 A3 05/13/2014 0.00 468.42 0.00 0.77%Due 03/19/2018 05/21/2014 15,540.28 198.66 3.35 0.00 714,459.72 714,42020 464.10 467.45 467.45 - ■ 43814HAC2 Honda Auto Receivables 884,904.65 346.13 5.00 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 5.00 0.00 885,000.00 884,909.65 649.00 654.00 654.00 458140AL4 Intel Corp 1,376,226.84 8,559.39 4.79 Note Various 0.00 9,281.25 55.84 1.35%Due 12/15/2017 Various 0.00 825.00 (51.05) 0.00 1,375,000.00 1,376,175.79 1,546.86 1,495.81 1,495.81 459200HZ7 IBM Corp 1,696,143.40 6,109.38 149.82 Note Various 0.00 0,00 0.00 1.125%Due 02/06/2018 Various 0.00 7,703.13 149.82 0.00 1,700,000.00 1,696,293.22 1,593.75 1,743.57 1,743.57 46625HJA9 JP Morgan Chase 705,043.85 8,942.50 0.00 Note 07/30/2012 0.00 0.00 721.27 3.15%Due 07/05/2018 08/02/2012 0.00 10,780.00 (721.27) 0.00 700,000.00 704,327.58 1,837.50 1,116.23 1,116.23 477877AD6 John Deere Owner Trust 1,130,027.00 537.38 7.08 2014-B A3 Various 0.00 1,007.59 8.25 1.07%Due 11/15/2013 Various 0.00 537.38 (1.17) 0.00 1,130,000.00 1,130,025.83 1,007.59 1,006.42 1,006.42 Chandler Asset Management-CONFIDENTIAL Page 17 Execution Time:1/4/2016 9:00:02 PM 57/470 .,',"'ITY City of Chino Hills Income Earned A. Account#10150 ;,,yam 11/30/15 Thru 12/31/15 ..............: . .......... i Begin R' Discount }1h'TM Nn:: '`-wl4firir 'y,' v5" a I' , Settle Date Book Value:Acci Inc.Received : , Amort.Of Prembirii:,...•--:,:f:•::::',:';',;:t,17:,.:::::?:-.4-7, -':y:,,', ..... Description.... .. .. ... ............... .... ................ ... ....... ..... Units Value: Ending :..Accrued ..t:.;.,.. ... .t . 1LrrA ..<.... ,.'-,-'.•,• " }.!7 ,i ja i .f_r End . nLoF wl � orh1r . 477 Deere Owner frust ° �B A3 181,648.30 70.24 1.42 0.87%Due 8!1512017 08/27/2013 0.00 131.70 0.00 09/04/2013 15,870.35 64.10 1.42 0.00 165,788.65 165,779.37 125.56 126.98 126.98 47787VAC5 John Deere Owner Trust 1 044 923 2014_A A3 .89 427.29 8.58 0.92%Due 0411612018 04/02/2014 0.00 801.17 0.00 04/0912014 58,680,19 404.11 8.58 0,00 988,319.81 988,252.28 777.99 786.57 786,57 59491868 Microsoft 674,468.28 Callable Note Cont.'0/03120 1,050.00 9.16 2%Due 11l0312020 10/29/2015 0.00 0.00 0.00 11/03/2015 0.00 2,175.00 9.16 0.00 675,000.00 674,477.44 1,125.00 1,134.16 1,134.16 674599CB9 Occidental Petroleum Note 1,107,440.02 5,668.06 000 08/20/2012 . 1.750 Due 02115/2017` 0.00 0.00 52'11.8811 08/23/2012 0.00 7,272.22 (521.81) 0.00 1,100,000.00 1,106,918.21 1,604.16 1,082,35 1,082.35 68389A15 Oracle Corp 1 ?'82 492 Note .70 2,714,00 340.24 1.2 Due 10/15/2017 Various 0.00 0.00 0.00 Various 0.00 4,484.00 340.24 0.00 1,770,000.00 , 1,762,832.94 1,770.00 2,110,24 2,110,24 713448CF'7 PepsiCo Inc Note 1,179,620.61 1,270.14 13.38 'f,25°�Due X4130120'1 S Various 0,00 0.00 0.00 Various 0.00 2,499.31 13.36 0.00 1,180,000.00 1,179,633.97 1,229.17 1,242.53 1,242.53 717081DJ9 Pfizer Inc. No te 359,848.51 178.00 8.98 1.1%Due 05/1512017 05112/2014 0.00 0.00 0.00 05/15/2014 0.00 506.00 8.98 0.00 360,000.00 359,855.47 330.00 338.96 338.96 74005PBH6 Praxair .�r.. 1,383,084.88 1,166.67 489.73 Note 01/08/2015 1.25%Due 11/07/2018 0.00 0.00 0.00 01/13/2015 0.00 2,625.00 489.73 0.00 1,400,000.00 1,383,554.59 1,458.33 1,948.06 1,948.06 747525AD5 Qualcomm Inc Note 1,714,771,15 1,189.38 289.27 0.00 2.25%Due 05120/2020 Various us 0.00 0.00 Various 0.00 4,433.12 289.27 0.00 1,730,000.00 1,715,080,42 34243.74 _ 3,533.01 3,533.01 880591E01 Tennessee Valley Authority 2 5 Note 78,258.28 5,724.45 0.00 1,75%Due 101151201$ Various 0.00 0.00 539.58 Various 0.00 9,457.78 (539.56) 0,00 2,560,000.00 2,577,718,72 3,733,33 3,193.77 3,193.77 8 231 MACS Toyota Auto Receivables ables Owner 2014 939,621.37 279.86 28.30 0.67%Due 12115/2017 Various 9.00 524.73 0.00 Various 74,547,77 257.65 28.30 0.00 865,264.18 865,101,90 502.52 530.82 530.82 i Chandler Asset Management ent-CONFIDENTIAL Page 18 xeeution Time:1/4/201 9:00:02 PM 58/470 r City of Chino Hills Income Earned 'A, Account#1015011/30115 Th f'L1 12/31115 ...... ...:..:............. . .:...................... ............... ... .:.:.'.'.'.'..:'. .... ....... ... .. .. .. . . ........ ............. radeDate............... . � o alai.Begin � - Settle Date. .. .. .. ... .. ........ ... .... ... ......:...:............,...., ....................�.�.��.......Book Value:... .'...,.��!l 4' 'i•o-. [+#'js�':i..' ...'✓.v.....�.yw'R �1".. cq Inc.Received' Amort Of .:................ qtr,:' Units Book Value.Disp Ending Accrued ... Net Accret/Amoit xIi5� t .t. w: 4. a .P' CUSIP Security Description B°°k Value: .. .............. ... ............................ .......... ..............:.:........................ ..................:.......:..:.:............ I }ix k' 4 �. t: tS*: 2 i... Y'�ii -�+L interst\�}y- C.>t:1'.:ih ':IT �i/:;v6 '.:.�{} �}L+{ 39231TAB6 Toyota Auto Receivables Owner 569,951,91 273.96 1.85 2015-C 08/18/2015 0.00 513.67 0_00 0.92%Due 02/15/2018 08/26/2015 0.00 273.96 1.85 0.00 670,000.00 569,963.75 513.67 515.52 515.52 89235TCA1 Toyota Motor Credit Corp 1,755,542.49 9,825.56 14.51 Note Various 0.00 0.00 36.25 1.45%Due 01/12/2018 Various 0.00 11,946.19 (21.75) 0.00 1,755,000.00 1,765,520.74 2,120.63 2,098.88 2,098.88 89236WAC2 Toyota Auto Receivables Owner 1,029,833.62 512.71 4.47 2015-A 02/24/2015 0.00 961.33 0.00 1.12%Due 02/15/2019 03/04/2015 0.00 512.71 4.47 0.00 1,030,000.00 '1,029,887'.99 96t33 965.80 965.80 911591-HE3 US Bancorp 140,183.14 12133 0.00 Callable Note Cont 10/15/2018 02/12/2014 0.00 0.00 5.41 1.95%Due 11/15/2018 02/18/2014 0.00 348.83 (5.41) 0.00 140,000.00 140,177.73 227.50 299.09 222.09 91159Ni-11-16 US Bancorp 1,226,728.40 2,695.00 21.02 Callable Note Cont 3/25/2019 Various 0.00 0.00 65.84 2.2%Due 04125/2019 Various 0.00 4,940.83 (44.82) 0.00 1,225,000.00 1,226,683.58 2,245.83 2,201.01 2,201.01 912828A34 US Treasury 1,784,899.04 61.47 427.51 Note Various 0.00 0.00 0.00 1.25%Due 11/30/2018 Various 0.00 1,967.22 427.51 0.00 1,800,000.00 1,785,326.55 1,905.75 2,333.26 2,333.26 WW' rMWY/ - --- } 912828H52 US Treasury 2,375,893/6 10,027.17 470.63 Note Various 0.00 0.00 0.00 1.25%Due 01/31/2020 Various 0.00 12,554.35 470.63 0.00 2,400,000.00 2,377,364.39 2,527.18 2,997.81 2,997.81 i 912828J84 US Treasury 2,252,155,74 5,240.78 0.00 Note 10/23/2015 0.00 0.00 4224 1.375%Due 03/3112020 10/26/2015 0.00 7,861,17 (42.24) 0.00 2,250,000.00 2,252,1 13.50 2,620.39 2,578.15 2,578.15 912828L99 US Treasury 2,608,660.24 3,103,19 713.55 Note 11/23/2015 0.00 0.00 0.00 1.375%Due 10/31/2020 11/24/2015 0.00 6,206.39 713.55 0.00 2,650,000.00 2,609,373/9 3,103.20 3,816.75 3,816.75 912828SD3 US Treasury 1,933,228.62 8,147.08 449.36 Note 10/07/2014 0.00 0.00 0.00 1.25%Due 01/31/2019 10/08/2014 0.00 10,200.41 449.36 0.00 1,950,000.00 1,933,677.98 2,053.33 2,502.69 2,502.69 9128285 H4 US Treasury 1,985,671.58 6,950.55 374.83 Note Various 0.00 0.00 0.00 1.375%Due 02/28/2019 Various 0.00 9,292.58 374.83 0.00 2,000,000.00 1,986,046.41 2,342.03 2,716.86 2,716.86 Chandler Asset Management-CONFIDENTIAL Page 19 Execution Time:1/412016 9:00:02 PM 59/470 •4.6, i% it :::=YCity of Chino Hills Income Earned f A Account#10150 .......:.........:::.......:..... .... ........................................:.........................:.:..... .....� Trade Date $ Value:Begin .�, �: rye �:� � �a4 ;'gi� � � u, ..�� :tv im..: :. . § Settle Date Bookvalue. Inc.Received Arno-it. 7 y ............................................. .........................................................'..............:............................................................. ...'.......'......:...:........:................:................:......................................::.........:.........:..........'...:....:...'...'..'..:...".....'...':.:''....:.::'..':.'. ..'.::.:.:.'....:....:...':.'..'...'.:.'...'..'.:.:.....'.;: :...... ..... .........Book.Value:,. s .-:..:..:.:...:... Ending rAccrued . , t Aret/Amort. • i-'':::'•', ..f ,x:Q:-,........ . ...b.. ......�ti al ; ..... .... ....... .... ....... .... ......... �........,........... .. ... ...... .. ..... .. .. .. .. C Bo�.. ..Value:.. ... nd .. ... TotalInterest>..: : � �.c.:Earned .f...��� : �.k.,:UP Security Description : .: 4' Y� : .� �.:a.ri,.-.�x4>......,c�,�� ,J ,. + r. kc...ow 912828ST8 US Treasury 1,799,561.35 1,942.82 632.90 Note 06/10/2014 0.00 0.00 0.00 1.25%Due 0413012019 06/11/2014 0.00 3,888.65 632.90 0.00 1,828,000.00 1,800,194.25 1,942.83 2,875.73 2,575.73 . 912828SY7 US Treasury 1,000,145.71 17.08 0.00 Note 05/10/2013 0.00 0.00 8.26 0.625%Due 05/31/2017 05/1312013 0.00 546.45 (8.26) 0.00 1,000,000,00 1,000,137.45 529.37 521.11 521.11 912828TG5 US Treasury 2,587,443.38 4,345.11 640.23 Note Various 0.00 0.00 0.00 0.5%Due 07/31/2017 Various 0.00 5,44022 640.23 0.00 2,600,000.00 2,588,083.58 1,095.11 1,735.34 1,735.34 912828TM2 US Treasury 2,202,548.35 3,491.07 361.50 Note Various 0.00 0.00 0.00 0.625%Due 08/3112017 Various 0.00 4,667.41 361.50 0.00 2,210,000.00 2,202,909.85 1,176.34 1,537.84 1,537.84 rw 912828U64 US Treasury 1,957,122.50 54.64 910.41 Note Various 0.00 0,00 0.00 1%Due 11130/2019 Various 0.00 1,748.64 910.41 0.00 2,000,000.00 1,958,032.91 1,6944. .00 2,804.41 2,604.41 912828VE7 US Treasury 1,893,616.50 51.91 216.99 Note Various 0.00 0.00 0.00 1%Due 05/31/2018 Various 0.00 1,661.20 216.99 0.00 1,900,000.00 1,893,633.491,609.29 1,826.28 1,826.28 912828VF4 US Treasury 2,325,574.72 88.29 460.86 Note 07/10/2015 0.00 0.00 0.00 1.375%Due 05/31/2020 07/13/2015 0.00 2,825.14 460.86 0.00 2,350,000.00 2,326,035.58 2,736.85 3,197.71 3,197.71 ,kr.www�ww.kww .r,,.,..r.-4. 91282811 D8 US Treasury 2,292,393.30 2,448.48 371.02 Note Various 0.00 0.00 149.61 1.25%Due 10/31/2018 Various 0.00 4,896.98 221.41 0.00 2,300,000.00 2,292,614.71 2,448.50 2,669.91 2,669.91 9311425F7 Wal-Mart Stores 644,719.87 1,007.81 10.08 Note 04/04/2013 0.00 0.00 0.00 1.125%Due 84/11/2018 04/11/2013 0.00 1,612.50 10.03 0.00 645,000.00 644,729.95 604.69 614.77 614.77 949748F1 Wells Fargo Corp 1,822,154.94 13,188.16 56.00 Note Various 0.00 0.00 0.00 2.15%Due 01/30/2020 Various 0.00 16,457.95 58.00 0.00 1,825,000.00 1,822,212.94 3,269.79 3,327.79 3,327.79 - - r 130,173,081.95 392,146.80 12,915.15 2,648,970.00 164,065.63 155,930»29 3,544,288.82 376,888.17 (3,015.14) 0.00 TOTAL Fixed more 129,567,927.49 129,274,747.99 148,807.00 14 ,791.86 145,791.86 h nciler Asset Management-CONFIDENTIAL Page 20 Execution Time:1/4/2016 9:00:02 PM 60/470 'xs 11%. City ofChino illsEarned 'tee A, Account II 11/30/15 bru 12131/15 .::::.:....;................. . .. ....... ..... .. ................... ....... .......... ................. .... .........:...................; =Wry .. ... .. ..... .............. .. .k .. ........ .. .... ..... ........ .............................................. .......-....................... Trade.......... ........ ....Da..t.:..e...................................................o..... Value: ......-..:........wlCe.:B£.....1....7.•.}+.�.�.t�..:::::>:...;,:.... .. ... ....s. ..:..:.o:.,t......:.�..t. .'{.. � .. ;�t..;....�. .�-• '.. r.n..�•`.;¢.s:>... .... ::."� •;r Settle Inc.Received Amort.Ocfrrerniuorp,.,.. Date Book • w• M .tx Units Book Value:Disp Ending Ft ..: yAccrueda tS. rBo°1. 1ai�~*.End Total Interest , I � ,:- r . .if : ,rl. x %C! Security Descriptiont , s; � a . 2xis . .}!. Is ,� } l .# Vi4vo W y Cash & iv en . :::.' .:.'':.'::. :.''..... .'.:...::'...::..:.....:.:.:..:.::','.:.'.:...:'.'.....'..'.'.'.'."'.'.':'':.'.'.:.:.:.'.::'.'..:;:.''.':.... :'... ::':..".'::::'::':.:'.':'':::.''':.''"':'.'..:...:.:.'.........':....:.......:....::::'::::::'.. 31846V401 First Arn ric n 294,408.65 0.00 0.00 Govt Obligation MMKT Class-D Various 1,384,51 .31 0.68 0.00 Various 328,687.70 0.00 0.00 0.00 1,350,236.26 1,350,236.26 0.68 0.6E 0.68 294,408.65 '1 0.00 00.00 ,384,515.3'1 0.063 .0 J} 0 328,6 7.70 0.00 0.00 0.00 TOTAL Cash&Equivalent 1,350,236.261,350,236.26 0.68 0.68 0.6E 130,467,490.60 392,146.80 '1 ,9'1 .1 4,033,485.31 164,066.31 1 ,930.29 3,872,976.52 376,888.17 (3,015.14) 0.00 TOTAL PORTFOLIO TFOLIO 130,91 ,163.7 130,624,984.25 148,807.68 145,792.54 146,792.84 Chandler Asset ManagementCONFIDENTIAL Page 21 Execution Time:1/4/2016 9:00:02 PM 61/470 r Ol ` City of Chino Hills Gash Flow Report %I.,;',,, Account#10150 From 12/31/2015 Transaction........................ ................... .. ... ... . .................::... ... ............................................................................ ....... ............. .......................:.......:.... .. .. ..... .. .. .. ................ . y: Ste,:"' Payment Date Type .'.: :.'.'.::,::::'.�:::::': ..�................ ...�,...... ....:........:........::..............:.....: ... ... .... ............................... s Ari u . ,[ � . ............� Quantity... .. _. .. .. .... .....> .... .. ....:_k ........ .. ... .. ..... ..k.......{.......o+{..._.. ..'k`E. ... .{h... �a x...3xi: S'". ........ ......t. {7,:1 • 01/05/2016 Interest 45625HJA9 700,001100 JP Morgan Chase Note 0.00 11,025.00 11,025,00 3.15%Due 7/5/2016 01/12/2016 Interest 89236TCA1 1,755x000.00 Toyota Motor Credit Corp Note 0.00 12,723,75 12,723.75 1.45%Due 1/1212018 01/12/2016 Interest 3137EADN6 2x225,000.00 FHLMC Note 0,00 8,343.75 8,343,75 0.75%Due 1112/2018 O1/12/2016 Maturity 31331 JT7 4.10,000.00 FFCB Note 410,000.00 7,544,00 417,544.00 3.68%Due 1/12/2016 01/14/2016 interest 36962 7 3 1,000,000.00 General Electric Capital Corp Note 0.00 11,500.00 11 x500.00 2,3%Due 1/1412019 01/15/2016 Paydown 43814HAC2 885,0O0.00 Honda Auto Receivables 2014.3 AS 0.00 649.00 649.00 0,88%Due 6/15/2018 O1/15/2016 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 01/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 36,905.30 513.67 37,418.97 0.92%Due 2/15/2018 O1/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 53,611.96 961.33 54,573.29 1.12%Due 2/15/2019 01/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013 0.00 866.92 866.92 1.01%Due 10/15/2018 01/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,214.28 120.20 8,334.48 0.87%Due 8/15/2017 01/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 77,146.33 757,71 77,904.04 0.92%Due 4/16/2018 01/15/2016 Paydown 89231MA 9 865,264.18 Toyota Auto Receivables Owner 2014-A 76,131.59 483.11 76,614.70 0.67%Due 12115/2017 01/18/2016 Paydown 43814OAC4 714,459.72 Honda Auto Receivables 2014-2 AS 53,422.58 458.44 53,881.02 0.77%Due 3/19/2018 O1/20/2016 Interest 3136 0E33 2,175,000.00 FNMA Note 0.00 12,234.38 12,234.38 1.125%Due 7/20/2018 01/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 45,940.23 1,087.67 47,027.90 1.04%Due 2121/2019 O1/30/2016 Interest 3135GOGY3 1,725,000.00 FNMA Note 0.00 10,781.25 10,781.25 1.25%Due 1/30/2017 01/30/2016 Interest 94974BF1 1,825,000.00 Wells Fargo Corp Note 0.00 19,618,75 19,618.75 2.15%Due 1/30/2020 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 912828D3 1,950,000.00 US Treasury Note 0.00 12,187.50 12,187.50 1.25%Due 1/31/2019 Chandler Asset Management-CONFIDENTIAL Page 22 Execution Time:1/4/2016 9:00:02 PM 62/470 ..... ti, # City of ChinoHills Cash Flow Report '' 12/31/2015 Account#10150 ......... . ..... ... ..................... ...... ....... :..........:....................................... ............. . .. ... .Transaction.... ..................................... ...... Y Y _ 4 f w*a.k' Payment Date Type . CUSIP Quantity Security Description Principal Amount, ' ,income'' •:', F .............. .. ...... ....... ... ...., ,.. ... .. .... ...... ............. .3 ...............~t... ......,r..s,...... .n.r_ ..,.'4 9man. 4.... ... a. 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 761,372.27 134,364.02 895,736.29 02/0112016 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 216/2018 02/15/2016 Interest 674 99 B9 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 22160KAGO 0 900,000.00 Costco Wholesale Corp Note 0.00 7,675.00 7,875.00 1.75%Due 2/15/2020 02/15/2016 Paydown 43814HAO2 885,000.00 Honda Auto Receivables 2014-3 A3 55,961.59 649.00 56,610.59 0.88%Due 6/18/2018 02/15/2016 Paydown 477877AD6 1,180,000.00 John Deere Owner Trust 2014-B A3 0.00 1,007.59 1,007.59 1.07%Due 11/15/2018 02115/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,222.15 114.24 8,336.39 0.87%Due 8/15/2017 02/15/2016 Paydown 47787VAC5 038,819.81 John Deere Owner Trust 2014-A A3 75,107.21 698.57 75,805.78 0.92%Due 4/16/2018 02/15/2016 Paydown 892 61 AO2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 52,502.58 911.30 53,413.88 1.12%Due 2115/2019 02/15/2016 Paydown 161671 O 2 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 865,264.18 Toyota Auto Receivables Owner 2014-A 73,937.63 440.60 74,37823 0.67%Due 12/15/2017 02/15/2016 Paydown 89231TAB6 570,000.00 Toyota Auto Receivables Owner 2015-C 36,020.59 485.37 86,506.96 0.92%Due 2/16/2018 02118/2016 Paydown 488 I4 A 4 714,459.72 Honda Auto Receivables 2014-2 A8 52,005.08 424.17 52,429.25 0.77%Due 3/19/2018 02/19/2016 Interest 318 OO A4 2,155,000.00 FNMA Note 0.00 20,203.13 20,203.13 1.875%Due V19/2019 02/21/2016 Paydown 43813NA 0 1,255,000.00 Honda Auto Receivables 2015-2 A3 45,253.27 1,047.86 46,301.12 1.04%Due 2/21/2019 02/22/2016 Interest 3133ECG99 888,000.00 FFCB Note 0.00 1,105.50 1,105.50 0.66%Due 2/22/2017 02/28/2016 Interest 3135GOMZ3 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 Chandler Asset Management-CONFIDENTIAL Page 23 Execution Time:1/412016 9:00:02 PM 63/470 it � r Chinol Cash Flow Report i•,:A A Account#10150 From 12/31/2015 .......... Transaction • ... . . ........... ..... .........:. ................. ........ ......... .. ... .. ... ......:.:.... .. ..... ....:......1..�...... >�_:..........x .... >. ...':>..y... ho-.....-�1 rx� t. 5 ] Payment .. .Type ......... .. . . L� ��. ... .... ......Quantity ... ........................ .. euro Description .1�r Principal� 02/29/2016 Interest 9123 3 H4 2,000,000.00 U Treasury Note 0.00 13,750.00 13,750.00 1.375%Due 2/28/20'19 Feb 2016 399,010.10 91j10■49 490,120.59 03/01/2016 Interest 172751 Al 3 1,155,000.00 Cisco Systems Note 0.00 12,271.38 12,271.86 2.125%Due 3/1/2019 03/07/2016 Interest 3137EADP1 2,225,000.00 FHLMC Note 0.00 9,734.38 9,734.33 0.875%Due 3/7/2018 03/10/2016 Interest 3133782ND 1,000,000.00 FHLB Note 0.00 4,375.00 4,375.00 0.875%Due 3/10/2017 03110/2016 Interest 313378WF4 1,6600,000.00 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 Cont 8/11/2019 0.00 20,872.50 20,872.50 2.3%Due 9/11/2019 03/11/2016 Maturity 3133XXP43 1,075,000.00 FHLB Note 1,075,000.00 16,796.88 1,091,796.88 3.125%Due e 3/11/2016 03/12/2016 Interest 313 00 01 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 9/12/2019 03/15/2016 Interest 24422E F8 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 165,788.65 John Deere Owner Trust 2013-B A3 8,230.02 108.28 8,338.30 0.87%Due 8/15/2017 03/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 73,065.74 640.98 73,706.72 0.92%Due 4/16/2018 03/15/2016 Paydown 161571002 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 60796 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 89231 1A9 865,264.18 Toyota Auto Receivables Owner 2014-A 71,741.14 399.31 72,140.45 0.67%Due 12/15/2017 03/15/2016 Paydown 89231TAB 670,000.00 Toyota Auto Receivables Owner 2015-C 35,135.10 457.76 35,592.06 0.92%Due 2/15/2018 03/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 51,391.94 862.29 52,254.23 1.12%Due 2/15/2019 03/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 50,586.20 390.80 50,977,00 0.77%Due 3/19/2018 03/21/2016 Paydown 43813AD0 1,255,000.00 Honda Auto Receivables 2015-2 A3 44,565.39 1,008.63 45,574.02 1.04%Due 2/21/2019 Chandler Asset Management-CONFIDENTIAL Page 24 Execution Time:1/412010 9:00:02 PM 64/470 ,#'11% City of Chino Hills Cash Row Report %a A • i Account#10150 From 12/31/2015 ............. Transaction .:.... . .... .... • ...Security : : .. .: ...... ... ... • . . „s. .h..ry.... 'S Payment Date Type : . : l ': Quantity r�� Description " Principal.AAmount income ,v".. . .•.,. . a,:''f' 03/29/2016 03/29/2016 Interest 3137EADLO 1,600,000.00 FHLMC Note 0,00 8,000.00 8,000.00 1%Due 9/29/2017 03/31/2016 interest 912828J84 2,2 0,000.00 US Treasury Note 0.00 15,468.75 15,468.75 1.375%Due 3/3112020 Isar 2016 1,465,015.50 125,969.91 1,590,985.41 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 18,806.25 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 380591E '1 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 892311 AO9 865,264.18 Toyota Auto Receivables Owner 2014-A 69,542.08 359.26 69,901.34 0.67%Due 12/15/2017 04/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 34,248.34 430.82 34,679.66 0.92%Due 2/15/2018 04/15/2016 Paydown 101571 O2 1,030,000.00 Chase OHAIT 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 6/15/2018 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 04/15/2015 Paydown 477879AD4 165,788.65 John Deere Owner Trust 2013-B A3 8,237.90 102.31 8,340.21 0.87%Due 8/15/2017 04/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 71,021.89 584.97 71,606.86 0.92%Due 4/16/2018 04/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 50,279.99 814.33 51,094.32 1.12%Due 2/15/2019 04/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 49,165.94 358.34 49,524.28 0.77%Due 3/19/2018 04/21/2016 Paydown 43813NAD0 1,255,000.00 Honda Auto Receivables 2015-2 A3 43,876.59 970.01 44,846.60 1.04%Due 2/21/2019 04/25/2016 Interest 91159HHH6 1,225,000.00 US Bancorp Callable Note Cent 3/25/2019 0.00 13,475.00 13,475.00 2.2%Due 4/25/2019 04/25/2016 Interest 3130A4GJ5 2,200,000.00 FHLB Note 0.00 12,375.00 12,375,00 1.125%Due 4/25/2018 04/27/2016 Interest 3135 0JA2 1,750,000.00 FNMA Note 0.00 9,843.75 9,843.75 1.125%Due 4/27/2017 Chandler Asset Management-CONFIDENTIAL Page 25 Execution The:1/4/201 9:00:02 PM 65/470 4Pint City of Chino Hills Cash Flow Report Account#10150�; x From 12/31/2015 ....::....... ....::. Tr .... ... . ..............'.... ..:.... ...::.....:::' ..... ..... ............... . a ...:..gg......r�....}}.....i:.........n...............:::.......:...:.:........ ........................................:.....:.::::..: Security. ... .. .:.: 'lex } Payment3��e � . CUSIP Quantity : erg ���n ��an �Principal Income _ : � : : o. ..s ..,. LL. 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 31331 J32 1,850,000,00 FFCB Note 0,00 15,725.00 15,725.00 1.7%Due 10/28/2016 04/30/2016 Interest 9128285T8 1,825,000.00 US Treasury Note 0.00 11,406.25 11,406.25 125%Due 4/30/2019 04/30/2016 interest 91282811 D3 2,300,000.00 US Treasury Note 0.00 14,37 5,00 14,375.00 1.25%Due 10/31/2018 04/30/2016 Interest 713448 R7 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 912828L99 2,650,000.00 US Treasury Note 0.00 18,218.75 18,218.75 1.375%Due 10/31/2020 Apr 2016 453,974.25 187,697.59 64167124 05/01/2016 Interest 3137EADR7 2,550,000.00 FHL1VIC Note 0.00 17,531.25 17,531.25 1.375%Due 5/1/2020 05/03/2016 Interest 037833AJ0 1,800,000.00 Apple Inc Note 0.00 9,000.00 9,000,00 1%Due 5/3/2018 05/03/2016 Interest 59491813G8 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 05/1212016 Interest 3137EADF3 2,250,000.00 FHLMC Note 0.00 14,062.50 14,062.50 125%Due 5/12/2017 05/15/2016 Interest 084664859 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 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 Interest 717081 D9 360,000.00 Pfizer Inc,Note 0.00 1,980.00 1,980.00 1.1%Due 5/15/2017 05/15/2016 Paydown 89231 MA 9 865,264.18 Toyota Auto Receivables Owner 2014-A 67,340.50 320.43 67,660.93 0.67%Due 12/15/2017 05/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 33,361.82 404.56 33,766.38 0.92%Due 2/15/2018 05/15/2016 Paydown 8923 1 A 2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 49,166.76 767.40 49,934.16 1.12%Due 2/15/2019 05/15/2016 Paydown 43814HAC2 385,000.00 Honda Auto Receivables 2014-3 A3 53,905.93 527.36 54,43329 0.88%Due 6/15/2018 05/15/2818 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 71,267.89 942.51 72,210.40 1.07%Due 11/15/2018 05/15/2016 Paydown 161571 G 2 1,030,000.00 Chase CHAlT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 Chandler Asset Management-CONFID TIAL Page 26 Execution Time:1/4/2016 9:00:02 PM 66/470 --- - ----------- 01%1 City of Chino Hills iiAAccount 1 Cash Flow Report From 12/31/2015 Transaction _ ig.?=':. zF`, iti. ............ u:y Payment Date Type .. CUSH .. . ... .. .... .. .. ......:......: ':j; } per.- c 'r. Quantity _ K`Y.! {�x `ri. ':.'6[` 1' '�/" lam' Sti �gi 4. Security Principal .......-.......:x.-: '�} 05/ 5/ Paydown 477879AC4 �# 7'88, ...-..::. z ,�.� . ..�-F..,ix;,:... .....{:.t � 2015 ....:.......:.:.....:.:..:,t..:.::.s........:.,:.t,.. �v `y�7 ��/�[{y �y■■ysa■■ ���:. ry:}Y xT '�?_,1 �/T4_'i1Y i i�f'ul.. x 65 John Deere Owner Trust 2013-6 A3 8,245.79 96.34+ 0.87%Due 8/15/2017 fh 1 05/15/2016 Paydown 477 7VAC5 988,319.81 John Deere Owner Trust 2014-A A3 68,975.68 530.5 0.92%Due 4/16/2018 2 69:506.20 05/18/2016 Paydown 43814A4 714,459.72 Honda Auto Receivables 2014-2 A3 47,744.29 326.79 0.77%Due 3/19/2018 48,071.08 05/19/2016 Maturity 38259PAC6 1,000,000.00 Google Inc Note 1,000,000.00 10,625.00 y 1,010,625.00 2.125%Due 5/1912016 05/20/2016 Interest 747525AD5 1,730,000.00 Qualcomm Inc Note 0.00 19 462 50 2.25%Due 5/20/2020 T 19,462.50 05/21/2016 Interest 3135QWJ8 575,000.00 FNMA Note 0.00 2 515.63 0.875%Due 5/21/2018 a 2,515.63 05/21/2016 Paydown 43813NAD0 1,255,000.00 Honda Auto Receivables 2015-2 A3 43,186.88 931.98 1.04%Due 2/21/2019 44,'118.86 05/30/2016 Interest 3135G0F73 2,700,000,00 FNMA Note 0.00 24 250.00 1.5%Due 11/30/2020 T 20}254.00 05/30/2016 Interest 3137EADG1 2,150,000.00 FHLIVIC Note 0.00 18 812,50 1.75%Due 5/30/2019 18,812.50 05/31/2016 interest 912828Y7 1,000,000.00 US Treasury Note 0.00 3 125.00 0,625%Due 5/31/2017 t 3,125.00 05/31/2016 Interest 912828UB4 2,000,000.00 US Treasury Note 0.00 10,000.00 000. VV ��1�00iJ.00LI 1%Due 11/30/2019 05/31/2016 Interest 91282'r 8VE7 1,900,000.00 US Treasury Note 0.00 9,500.00 1%Due 5/31/2018 9,500.00 05/31/2016 Interest 912828VF4 2,350,000,00 US Treasury Note 0.00 167156+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 1,443,19 5.54 195,650.44 10638,845.98 638,845.98 06/05/2016 Interest 166764AA8 1,715,000.00 Chevron Corp Callable Note Cent 11/5/17 0.00466.80 1.104%Due 1215/2017 9,466.80 06/06/2016 Maturity 3130A22P0 1,600,000.00 FHLB Note 1,600,000.00 3,200.00 a 1,803,200.00 0.4%Due 6/6/2018 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 06/09/2016 Interest 313379FVV4 2,250,000,00 FHLB Note 0.00 11,250.00 1%Due 6/9/201711,250.00 06/12/2016 Interest 313383HU8 2,500,000.00- FHLB Note 0.00 21 875.00 1.75%Due 6/12/2020 21,875.00 06/13/2016 Interest 24422EBF7 1,095,000.00 John Deere Capital Corp Note 0.00 10 676.25 1.95%Due 12/13/2018 x 10,676.25 Chandler Asset Management-CONFIDENTIAL. Page 27 , Execution Time:1/4/2016 9,00; 2 PM 67/470 �'}�... City of ChinoHills d Cash 'row Report ti.., : Account#10150 From 12/31/2015 Transaction...................... . ....:..: ...:........: ..........:.... .........................::.... ...............:.. ...... .............:.....:.......................... . .....::. ::�: .a"':!�di. .Y,,..�:.;.,.:'1*Sr.�'�, sir. h; �i t�k`: Payment Date Type 1 nt..... ... .... I .... on ... ... .. .. Mme;. .....:.... .....:.......:: ,•.:.: ::;; ,-�;. 06/'l 5/ 016 interest 458140AL4 Principal ..t.....,...........:::.........t.:...:.:.::,...:,:._:.:..:_...;.:.,.;.,� Y:�..k���5..�. 4�:i� t��2i4rr�� . xs�.�; �. 1,375,000.00 Intel Corp Note 0.00 9,28125 9,281.25 1.35%Due 12/15/2017 06/15/2016 Paydown 89231 MACS 865,264.18 Toyota Auto Receivables Owner 2014-A 65,136,E 282.84 65,419.18 0.67%Due 12/15/2017 06/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 32,474.02 0.92%Due 2/15/2018 378.99 32,353.0'1 06/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHA1T Pool#2013-A8 0.00 1.01%Due 10/15/2018 866.92 866.92 06/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 53,172.29 0.88%Due 6/15/2018 487.83 53,680.12 00/15/20166 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 69,546.85 1.07%Due 11/15/2018 78,95 70,425.81 06/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,253.69 90 0,87%Due 8/15/2017 F 6 8,344.05 06/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 66,927.10 477.64 0.92%Due 4/16/2018 67,404.74 06/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 48,052.24 721.51 1.12%Due 2/15/2019 48,773.75 05/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 46,321.25 296.1 5 0.77%Due 3/19/2018 46,617,40 06/20/2016 interest 3135OORT2 1,775,000.00 FNMA Note 0.00 7 765.8 0.875%Due 12/20/2017 r 3 7,765.63 06/20/2016 Interest 313506 1,900,000.00 FNMA Note 0.00 16 625.00 1.75%Due 6/20/2019 16,625.00 06/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 42,496.25 894.55 1.04%Due 2/21/2019 43,390.80 06/22/2016 Interest 31350D75 2,625,000.00 FNMA Note 0.00 19 687.50 1.5%Due 6/22/2020 19,687.50 06/28/2016 Interest 3130AOC65 1,900,000.00 FHLB Note 0.00 5,937.50 0.625%Due 12/28/2016 5,937.50 N Jun 2016 2,032,380.03 137,390,68 2,169,770.71 07/05/2016 Maturity 46625HJA9 700,000.00 JP Morgan Chase Note 700,000.00 11 025.00 3.15%Due 7/5/2016 711,025.00 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 07/12/2016 interest 89236TCA1 1,755,000.00 Toyota Motor Credit Corp Note 0.00 12,723.75 1.45%Due 1/12/2018 5 12,723.75 07/14/2016 Interest 36962G7G3 1,000,000.00 General Electric Capital Corp Note 0.00 11,500.00 2.3%Due 1/14/201911,500.00 07/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 52,413.39 448.83 0.88%Due 6/15/2018 52,862.22 Chandler Asset Management-CONFIDENTIAL Page 28 Execution Time:1/4/2018 9:00:02 PM -- 68/470 4.'f.'A‘t OMs Cash Flow Report From 12/31/2015 Transaction ............ .. .. .......... ........... ............:... ............. .... ..... .. .... .... ....... ... i .::.:... .-, �.. aits; -. � Payment CUSIP Y�•;..'.•*..`e.ms. ,?D Type Quantity SL" Description ::.,•wmow.1TMGt:A#;iL:*- , ,:?;' 07/151201Paydown 477877AD6 1:10,000.00 John Deere Owner Trust 2014-BA3 '$. 67,822.97 816.94 68 1.07%Due 11/1512018 '63 . 1 0711512016 Paydown 89231 MACS 865,264.18 Toyota Auto Receivables Owner 2014-A 62,929.65 246.47 0.67%Due 12/15/2017 63,176.12 07/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 31,585.46 354.09 0.92%Due 2/15/2018 31,939.55 07/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 46,936.42 676.66 1.12%Due 2115/2019 47,613.08 07/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CI-1.AIT Pool#2013-A8 0.00 866.92 1.01%Due 10/15/2018 666.92 07/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,261.59 84.38 0.87%Due 8/15/2017 8,345.97 07/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 64,876.15 426.32 0.92%Due 4/16/2018 65,302.47 07/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 44,896.81 266.43 0.77%Due 3/19/201845,'3 63.24 07/20/2016 Interest 3135G0E33 2,175,000.00 FNMA Note 0.00 12 234.38 1.125%Due 7120/2018 f 12,234.38 07/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 41,804.70 857.72 1.04%Due 2/21/2019 42,662.42 07/30/2016 interest 3135G0GY3 1,725,000.00 FNMA Note 0.00 10,781.25 1.25%Due 1/30/2017 10,7'81.25 07/30/2015 Interest 94974BGF1 1,825,000.00 Wells Fargo Corp Note 0.00 19,618.75 2.15%Due 1/30/2020 '[9,b18.75 07/31/2016 Interest 912828H52 2,400,000.00 US Treasury Note 0.00 15,000.00 1.25%Due 1/31/2020 15,000,00 07/31/2016 interest 912828D3 1,950,000.00 US Treasury Note 0.00 12,187.50 1.25%Due 1/31/2019 '12,187,50 07/31/2016 Interest 912828TG5 2,600,000.00 US Treasury Note 0.00 6,500.00 0.5%Due 7/31/2017 6,500.00 Jul 2016 1,121,527.14 124,959.14 1,246,486.28 08/01/2016 interest 3137EADK2 2,225,000.00 FHLMVMC Note 0.00 13 906.25 1.25%Due 8/1/2019 13,906.25 08/06/2016 Interest 459200HZ7 1,700,000.00 IBM Corp Note 0.00562.50 1.125%Due 2/6/2018 9,562.50 08/15/2016 interest 221601AG0 900,000.00 Costco Wholesale Corp Note 0.00 7,875.00 1.75%Due 2/15/2020 7,875.00 08/15/2016 Interest 674599CB9 1,100,000.00 Occidental Petroleum Note 0.00 9,625.00 1.75%Due 2/15/2017 9,625.00 08/15/2016 Paydown 89231MAC9 865,264.18 Toyota Auto Receivables Owner 2014-A 60,720.41 211.33 0.67%Due 12/15/2017 60,931.74 Chandler Asset Management-CONFIDENTIAL Page 29 Execution Time:1/4/2016 9:00:02 PM 69/470 , ? % City of Chino Hilts ,...,,. A Account#10150Cash low Report t,A.,, From 12/3112015 .........:: .......:......: Transaction ................:': ...... .......:..:..,............:.':.'. .........................:...:........ . : . .. : ... . . .. ................:.. .. ........ ... ........:.....{.- .,.......r ti :r ... .-.k. '.,,;';', ..:-,:':'1%:.:-;,! 'v •...;.�:: : SE:Paryeent ate .Type CUSIP Quantity Description . Pr!ncipal •}} _ :I*+ ea�Y:1 }nSINR!; yxlwT4 08/15/2016 rAdYn 89231TAB6 670,000.00 Toyota Auto Receivables 1�f�y'abf .}+. Owner 2015-C 30,696.13 329.87 31,026.00 0.92%Due 2/15/2018 08/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014.3 A3 51,628.56 410.40 0.88%Due 6/15/2018 52,038.96 08/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 66,096.22 756.47 1.07%Due 11/15/2018 66,852.69 08/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,269.50 78,39 0,87%Due 8/15/2017 8,347.39 08/1512016 Paydown 47787VAC5• 988,319,81 John Deere Owner Trust 2014-A A3 62,822.82 376.59 0.92%Due 4/16/2018 63,'i 99.4'! 08/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 201 A 45,819.32 632.85 1.12%Due 2/15/2019 46,452.'i 7 08/15/2016 Paydown 161571 OC2 1,030,000.00 Chase CHAP-Pool#2013-A8 0.00 866.92 1.01%Due 10/15/2018 866.92 08/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 4 a 47 0.99 237',62 43,705.61 0.77%Due 3/19/2018 08/19/2016 Interest 3135OOA4 2,155,000.00 FNMA Note 0.00 20 203.13 1,875%Due 2/19/2019 20,203.13 08/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 41,1112,23 821.49 1.04%Due 2/21/2019 4'l,933-72 08/22/2016 Interest 3133ECG99 335,000.00 FFCB Note 0.00 1,105.50 0.66%Due 2/22/2017 1,1 05.50 08/28/2016 Interest 3135OOMZ3 350,000.00 FNMA Note 0.00 1,531.25 0.875%Due 8/28/2017 1,531.25 08/31/2016 Interest 912828H4 2,000,000.00 US Treasury Note 0.00 13 750.00 1.375%Due 2/28/2019 f 13,750.00 08/31/2016 Interest 912828TM2 2,210,000.00 US Treasury Note 0.00 6,906.25 0.625%Due 8/31/2017 6,906.25 Aug 2016 410,636.18 89,186.81 499,822.99 09/01/2016 Interest 17275RAR3 1,155,000.00 Cisco Systems Note 0,00 12 271.88 2.125%Due 3/112019 12,271.88 09/07/2016 Interest 3137EADP1 2,225,000.00 FHLMC Note 0.00734.38 0.875%Due 317/20/8 9,734.38 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 09/10/2016 Interest 313378WF4 1,600,000.00 FHLB Note 0.00 9,000,00 9,000.00 1.125%Due 3/10/2017 09/11/2016 Interest 06406HCW7 1,815,000.00 Bank of New York Callable Note Cent 8/11/2019 0.00 20,872.50 2.3%Due 9/11/2019 20,872,50 09/12/2016 interest 31350001 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 9/12/2019 Chandler Asset Management-CONFIDENTIAL Page 30 Execution Time:1/4(2016 9:00:02 PM 70/470 _AA% City of Chino Hilts Cash Flow Report ,-t.:::;;Ai, . Account#10150 .............:.:..:..:.... From 12/31/2015 .'....'... Transaction :.......::.::. ....:.:.. :..... ....... .. ... _...._...t. ..... ....... ... `,-.'.:;:f:',..:7,,:;;'::: :,::::::::;;:4.•': „......... tete vstt { o r•ti Type CUSP ' .w,..L:{ Payment Date . Quantity . Principal Amount n„spzF,.� t ,, <,citAa* 1 ,09/15/20'6 Maturity -2. E1 = 700,000.00 John Deere Capital Security Corp Note 700,000,00 6,475.00 706,475.00 1.85%Due 9/15/2016 09/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,277.42 0.87%Due 8/15/2017 72.39 8,349.81 09/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 63,767.11 828!42 61,095.53 0.92%Due 4/16/2018 09/15/2016 Paydown 161571002 1,030,000.00 Chase CHAIT Pool#2013-A8 0,00 1.01%Due 10/15/2018 866.92 866.92 09/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 50,817.15 372.54 0.88%Due 6115/2018 51,'I 89,69 09/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 64,366,62 697.53 1.07%Due 11/15/2018 65,064.15 09/15/2016 Paydown 8923111AC9 865,264.18 Toyota Auto Receivables Owner 2014-A 58,508.60 177.43 0.67%Due 12/1512017 77. 8 68,686.06 09/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 29,806,02 _ 0.92%Due 2/15/2018 306 34 30,112.36 09/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 44,700.91 1.12%Due 2/15/2019 590,09 45,291.00 09/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 42,043.77 209.73 0.77%Due 3/19/2018 3 42,253.50 09/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 40,418.84 785.86 1.04%Due 2/21/2019 41,204.70 09/29/2016 Interest 31371DL0 1,600,000.00 FHLMC Note 0,00 8,000.00 1%Due 9/29/2017 8,000.00 09/30/2016 Interest 912828J84 2,250,000.00 US Treasury Note 0.00 15 1,375%Due 3/31/2020 f468.7 5 15,468.75 Sep 2016 , 1,099,706.44 107,229.76 1,206,93620 10/02/2016 Interest 3137EADM8 2,500,000.00 FHLMC Note 0.00 15,625,00 1.25%Due 10/2/2019 0 15,625,00 10/10/2016 Interest 02665WA05 1,770,000.00 American Honda Finance Note 0.00 18,805.25 2.125%Due 10/10/2018 +25 18,506.25 10/11/2016 Interest 931142DF7 645,000.00 Wal-Mart Stores Note 0.00 3,628 13 1.125%Due 4/11/2018 - 3,628.13 10/15/2016 Interest 68389XAN5 1,770,000.00 Oracle Corp Note 0,00 10 6 0 1.2%Due 10/15/2017 r 2 .00 10,620.00 10/15/2016 Interest 880591E01 2,560,000.00 Tennessee Valley Authority Note 0.00 22,400.00 1.75%Due 10/15/2018 0 22,400.00 10/15/2016 Paydown 892311VIAC9 865,264.18 Toyota Auto Receivables Owner 2014-A 56,294.24 144.76 0.67%Due 12/15/2017 44+ 56,439+OQ 10/15/2018 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 28,915.15 283.49 0.92%Due 2/15/2018 29,198.64 Chandler Asset Management-CONFIDENTIAL Page 31 Execution Time:1/4/2016 9:00:02 PM 71/470 t City Cash Flow Report Vii, hi, Account#1015 \ From 12/31/2015 .......... ..... ........... ....... ......... ............... :.....:........:.... .....:............... . .........:.. . .......:...:.....::: ...:....:•. ;:f ids: :,-.':',.:'.'1,-: x .;, :-. Payment Date Type . CUSP Quantity . Security Description Principal Amount , Income . , ,. '::Total Aryjount,',--;•.: 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 685,000.00 Honda Auto Receivables 2014-3 A3 49,978.48 335.27 50,313.75 0.88%Due 6115/2018 10/15/2016 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 165,788.65 John Deere Owner Trust 2013-B A3 8,285.34 66.39 8,351.73 0,87%Due 8115/2017 10/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 53,709.03 281.83 58,990.86 0.92%Due 4/16/2018 10/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 43,581.20 548.37 44,129,57 1.12%Due 2/15/2019 10/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 40,615.16 182.75 40,797.91 0.77%Due 3/19/2018 10/21/2016 Paydown 43813NAC€3 1,255,000.00 Honda Auto Receivables 2015-2 A3 39,724.53 750.83 40,475.36 1.04%Due 2121/2019 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 9,343.75 9,843.75 1.125%Due 4/27/2017 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 3'1331,X32 1,650,000.00 FFCB Note 1,850,000.00 15,725.00 1,865,725.00 1.7%Due 10/28/2016 10130/2016 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 912823T8 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 10/31/2020 Oct 2016 2,238,737.30 185,736.37 2,424,473.67 11/01/2016 Interest 3137EADR7 2,550,000.00 FHLMC Note 0.00 17,531.25 17,531.25 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 1%Due 5/3/2018 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 Chandler Asset Management-CONFIDENTIAL Page 32 Execution Time:11412016 9:00:02 PM 72/470 0- '4,4 ... City of ChinoHills Cash Flow Report {t Account 10'1 0 w, From 12131/2015 Transaction .............:.... ......... ....:.............. ........ ........ ..:..... ... .. .................... ............ ........ 4�q 'yY �:.. �:'i.. :• -'. ....Payment Date. ."�" .. .. .. . .. .... . IP....... ... ...... Quantity.............................::.......:......... ur, ::Deer fro n .r::. . Principal Amount ................::::.::':.::.:..... ..........:' ... ......... .. ....u.Y............+L. ..... ...... iKf.k ,::,±:::,::. .....{ ,-.4N f...h'x. i...... .5,.,..k � .. .{... s'. .ti 11/07/20166 Interest 74005PBH6 1,400,000.00 Praxair Note 0.00 6,750.00 8,750.00 1.25%Due 11/7/2018 11/12/2016 Interest 3137EADF3 2,250,000.00 FHLMC Note 0.00 14,032.60 14,062.50 1.25%Due 6/1212017 11/16/2018 interest 084664BS9 1,100,000.00 Berkshire Hathaway Note 0.00 8x800.00 8,800.00 1.6%Due 5/15/2017 11/15/2016 Interest 717081 DJ9 360,000.00 Pfizer Inc.Note 0.00 1,980.00 1,980.00 1.1%Due 5/15/2017 11116/2016 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 865,264.18 Toyota Auto Receivables Owner 2014-A 54,077.31 113.33 54,190.64 0.67%Due 12/15/2017 11/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 28,023.50 261.32 28,284.82 0.92%Due 2/15/2018 11/15/2016 Paydown 3 236 AC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 42,460.21 607.69 42,967.90 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 11/16/20166 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 11/15/2016 Paydown 161 71 C2 1,030,000.00 Chase CI-IAIT Pool#2013-A8 42,506.81 866.92 43,373.73 1.01%Due 10/15/2018 11/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,293.27 60.39 8,353.66 0.87%Due 8/16/2017 11/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 56,648.56 236.82 56,885.33 0.92%Due 4/16/2013 11/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables 2014-2 A3 39,185.15 156.69 39,341.84 0.77%Due 3/19/2018 11/20/2016 Interest 747525AD5 1,730,000.00 tualoornrn IncNote 0.00 19,462.50 19,462.50 2.25%Due 5/20/2020 11/21/2016 interest 3135 0WJ8 575,000.00 FNMA Note 0.00 2,515.63 2,515.63 0.875%Due 5/21/2018 11/21/2016 Paydown 43813[ ACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 39,029.30 716.40 39,745.70 1.04%Due 2/21/2019 11/30/2016 Interest 912828 Y7 1,000,000.00 US Treasury Note 0.00 3,125.00 3,125.00 0.625%Due 5/31/2017 11/30/2016 interest 912828U84 2,000,000.00 US Treasury Note 0.00 10,000.00 10,000.00 1%Due 11/30/2019 11/30/2016 Interest 912828VF4 2,350,000.00 US Treasury Note 0.00 16,156.25 16,156.25 1.375%Due 5/31/2020 Chandler Asset Management-CONFIDENTIAL Page 33 Execution Time:1/412016 9:00:02 PM 73/470 ,r,5.,5::"1% CitY of Chino Hills Cash Flow Report i,.,,r A Account#10150 From 12/31/2015 ................. ..... ..:.................. . .. . ... ..... ................. ....:.....:.......:.: .... . . .. ....... . .. ..... .. .. am ...................... ................... ..:......:. i�M1�}xt '.g{:34'x'fi 'r.YY. 4 • 14. . . { Payment Date Type CUSP Quantity Security Description ........:.........:.:: . Principal Amount.. ....... .. ..v::...}..y„.:,...":s:.;..::•7 :' ,.kv. ..-.. sd.. ,... ;` .: 11/30/2016 Interest 3135G0F73 2,700,000.00 FNMA Note 0.00 20,250.00 20,250.00 1.5%Due 11/30/2020 11/30/2016 Interest 3137EADG1 2,150,000.00 FHLMC Note 0.00 13,812.50 18, 12.50 1.75%Due 5/30/2019 11/30/2016 interest 912828A34 1,800,000.00 US Treasury Note 0.00 11,250.00 11,250.00 1.25%Due 11/30/2018 11/30/2016 Interest 012828V7 1,900,000.00 US Treasury Note 0.00 9,500.00 9,500.00 1%Due 5/31/2018 Nov 2016 420,234.77 183,113.10 603,347.87 12/05/2016 Interest 166764AA8 1,715,000.00 Chevron Corp Callable Note Cent 11/5/17 0.00 9,466.80 9,465.80 1.104%Due 1215/2017 12/08/2016 Interest 313379DT3 2,600,000.00 FHLB Note 0.00 16,250.00 16,250.00 125%Due 6/8/2018 12/09/2016 interest 313379FW4 2,250,007.00 FHLB Note 0.00 11,250.00 11,250.00 1%Due 6/912017 12/12/2016 Interest 3133831-IUB 2,500,000.00 FHLB Note 0.00 21,875.00 21,875.00 1.75%Due 6/12/2020 12113/2016 Interest 24422E5F7 1,095,000.00 John Deere Capital Corp Note 0.00 10,676.25 10,676.25 1.95%Due 12/13/2018 12/15/2016 interest 458140AL4 1,375,000.00 Intel Corp Note 0.00 9,281.25 9,281.25 1.35%Due 12/15/2017 12/15/2016 Paydown 89231 MACS 865,264.18 Toyota Auto Receivables Owner 2014-A 51,857.82 83.14 51,940.96 0.67%Due 12/15/2017 12/15/2016 Paydown 151571 OC2 1,030,000.00 Chase CHAFF Pool#2013-A8 42,542.23 831.14 43,373.37 1.01%Due 10/15/2018 12/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 48,216.51 262.60 48,479.11 0.88%Due 6/15/2018 12/15/2016 Paydown 477877AD6 1,130,010.00 John Deere Owner Trust 2014-B A3 59,160.60 530.00 59,690.60 1.07%Due 11/15/2018 12/15/2016 Paydown 477879AC4 165,788.65 John Deere Owner Trust 2013-B A3 8,301.22 54.37 8,355.59 0.87%Due 8115/2017 12/15/2016 Paydown 47787VAC5 988,319.81 John Deere Owner Trust 2014-A A3 54,585.70 193.39 54,779.09 0.92%Due 4/16/2018 12/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 27,131.09 239.83 27,370.92 0.92%Due 2/15/2018 12/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 41,337.91 468.06 41,805.97 1.12%Due 2115/2019 12/18/2016 Paydown 43814GAC4 714,459.72 Honda Auto Receivables ivables 2014-2 A3 37,753.75 131.54 37,885.29 0.77%Due 3/19/2018 12/20/2016 Interest 3135O0FT2 1,775,000.00 FNMA Note 0.00 7,765.63 7,765.63 0.875%Due 12/20/2017 Chandler Asset Management-CONFIDENTIAL Page 34 Execution Time:1/4/2016 9:00:02 PM 74/470 - ,fult City of Chino Hills Cash Flow Report : Account#10150 '<:S' From 12/31/2015 .. ....:..:...:.:........... .. .............. ................ .. Transaction .. .... ............ .............. ...... ......... ....... .�......... .........,?.\��'.... .�:�r::::t:.............<.........v<.... ...>ct__... ...._.. ..;..4y .,rTi.. . P �� T ra+,"F .--„;-:-.:::;::;,,..1- 1:.- ---r_>, 'L K. . a ne � u :Description Principalo� ..�tEtr5 #� �kj;:: i 12/20/2016 Interest 3135GOZE6 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 6/20/2019 12/21/2016 Paydown 4 813NA 0 1,255,000.00 Honda Auto Receivables 2015-2 A3 38,333.14 682.58 39,015.72 1.04%Due 2/21/2019 12/22/2016 Interest 31 6 OD76 2,625,000.00 FNMA Note 0.00 19,667.60 19,667.50 1.5%Due 6/22/2020 12/28/2016 Maturity 3130A0065 1,900,000.00 FHLB Note 1,900,000.00 5,937.50 1,906,937.50 0.625%Due 12/28/2016 Dec 2016 — 2,309,219.97 132,291.58 2,441,511.55 `fetal 14,155,009.49 1,694,699.89 15,649,709.38 Chandler Asset Management-CONFIDENTIAL Page 35 Execution Time:1/412016 9:00:02 PM 75/470 AM -365-02252-0 6020 000 46 Page 1 of 10 ACCOUNT NUMBER: 001050981096 M bank. CITY OF CHINO HILLS This statement is for the period from December 1, 2015 to December er 31, 2015 l'111111"111111111111"11111111"1111111111111111111111'11111111 000001846 SP 0063 PQUESTIONS? 1 If you have any questions regarding CITY OF CHINO O H ILLS 14000 CITY CENTERDlllE 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 hristo h r,stewart3©usbank.com F�'rv'.k^.'!*`, - ri `..:.tet.". '-.-- "i `.•.1d._.}, --:" _J;`; .- t _• .4 1 r' .. T�" ". _ ..xr. �F-r•.-,.:..;._".rrr...; ,_,=t--..,a.sr.,t.., c,-..`S - _ .a� {` :i_f - W6ik - - - - ---- --,jy.�n�` tez:l.'_'_' .._..�. �+� awl+..... �.�.. {fir , ..�+�.t+ 'K +•+" _ ,,--. . .'�'.,ri=�` `*ti-�rh.� . -_. _ rxE,� ,yam-..I .4 ",:��. ,,.,—„,i �iY,=`,,--rs.ti�,�� fw1 L r`�'�:`���' .��.�:�:•",s:��.•,�•r.:.��r:'Tti�.�-:,.,•,-„•---CaC��e���a r.ra_�..��� •�` ��-.:� ��t 2,„.,....../..,” ^--- ,r.T .�.c... .�..�t�:c�.—. —,W..�_ .Y. � ,_,vim--"*— -.._.v,-— —. — % of Est Annual Market Value Total= Income Taxable Bonds $129,133,045.47 99.0 $1,769,716.73 Cash & Equivalents $1,360,236.20 1.0 $79.66 Ageis.,MaigeftWV:k Taxable Bonds Total Market Value 130,483,281.73 100.0 $1,769,796.39 == • Cash&Equhi �. 'r--. -=a`.�=_ter _ .5=-r" ..• •"; 4;�'n _« ,}.i..� '.SS�S"rte==�.t - _ _ a .,--, ..--2----_—__.,-_...,.,,,,,.______._______. :•,,�,' _ �x= ..__.�.�. L ��4 ���i�t --,r4�t� =. �.Vis.-r-�[��. �.;:Y�'+�i��. � "* Yy Y r,-.-.-.., r :-r�'.ti"•^..._�"v.Cy�'"r'ti--.,�-r-Lr...--,�:�ti wari��-t�[ a �It:..,.,;r ��ca�+�.:_u. ..�. --tear`�,i �-'"�. --t''�--SrT' - --�_���.��+� �� � '{ =.=r!' � i�rT+,-,�.,r.'f}�f� -- ' �,� r�.�.w,'.•r1r;:.Fr�.a ,.t ni- ,,.- _ 4 , .,,reek ,e'�a` ., -`.: ,�..z2 ,',i' : -. r ( { [:� .' � _� �4u."o{�`ri,- ,.1,5_,,,,,,,,,,,,,..-:_—: ,,,,,, ,-,..,,,,,,,,,,,:42.7-„5,.�,,,-- Ss��� x- 2 3�_•.��. ,...v,�. n. �5-1�.�.�. + :, ,�.---.`�`� �.�.�.�.�. �.�.a. ++•--����Li S i'3.�y.�� �i � �*'�a_"–, ',4`2,1=3- �, r:i� -,,,737.=....--....-.-.-.-....--...,_._,,-.-.2'-,'-.= �,���"-3��.�. S hares! Market Value! Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc '. f Taxable Bonds 410,000.000 Federal Farm Credit Bks 31331 JT7 $410,336.20 $460,364.60 3.68 $15,088.00 3.680 01/12/2016 100.082 1,076,000.000 Federal Home Loan Bks 3133X P43 1,080,557.76 1,162,967.25 3.11 33,593.75 3.126 03/11/2016 100.517 1,000,000.000 Google Inc 38260R846 6 '1,005,810.00 1,051,280,00 2.11 21,260.00 2.125 05/19/2016 100.581 1,600,000.000 Federal Home Loan Bks 3130A22P0 1,598,928.00 1,599,648.00 0.40 6,400.00 0.400 06/06/2016 99.933 700,000.000 Jpmorgan Chase CO 466 5HJ 9 707,238.00 733,341.00 3.12, 22,050.00 3.150 07/05/2016 101.034 700,000.000 John Deere Capital Corp 24422ERF8 703,892.00 721,756.00 1.84 12,950.00 Medium Term Note 100.556 1.850 09/15/2016 76/470 I AM -365-02252-0 6020 000 46 /'Page of 10 Mbank. ACCOUNT NUMBER:001050981096 CITY OF CHINO HILLS This statement is for the period from December 1, 2015 to December 31, 2015 - - _,E_".- 3:•:ti7 .-:- - - te -ix"•�•, ]� - r �t iY � _- _ _ � �. T � ;�1�:. 4....t.. .. =_ •-ye'v�. -:{?_r, -rog . �. ` - - p,,,,,,,,:.-__,_,,,,z.,_:._- `-'2'-'':.:_. .,_., _{-Y + ntf::w„�t� �� _ 4=Y. . L�.1.= i.:fi�:�.�.-±]-____-___.,7',......,1,-::_ 27,.:, ..:11, -.�� 4.iiLai.it'gs; ,„___ Shares/ Market Value/ Cost Yield I Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds , 1,850,000.000 Federal Farm Credit Bks 31331JX32 1,864,004#50 1,924,630.50 1.69 31,450.00 1.700 10/28/2016 '100,767 59,095.130 Honda Auto Receivables 43314DAD3 59,081.54 59,092.03 0.45 264.75 Owner Trust 99.977 A B S Ser 2013 1 CI A3 0.480 11/21/2016 1,900,000.000 Federal Home Loan Bks 3130A0C65 1,895,839.00 1,896,311.00 0.63 11,875.00 0.62512/28/2016 99.781 /-� #� 1,725,000.000 F M A M T 313 0 3 1,731,468.75 1,763,505.45 1.24 21,E62.50 0 1,250 01/30/2017 100.376 1,100,000.000 Occidental Petroleum COR 674599 B9 1,102x200#00 1,127,555.00 1.75 19,250.00 1 .750 02/15/2017 100.200 335,000.000 Federal Farm Credit Bks 31338 99 334,319.95 335,020.10 0■66 2,211.00 0.660 02/22/2017 99.797 1,000,000.000 Federal Home Loan Bks 3133782N0 999,290.00 1,006x790{00 0,88 8,750;00 0.875 03/10/2017 99.929 1,600,000.000 Federal Home Loan Bks 313378 F4 1,604,256.00 1,610,864.00 1,12 18,000.00 1.125 03/10/2017 100.266 1,750,000.000 F N M A Deb 3135GOJA2 1,752,887.50 1,767,780.00 1,12 19,687.50 1.125 04/27/2017 100,186 675,000.000 General Bled Cap Corp 3696205W0 683,282.25 691,260.75 2427 15,525.00 1 Medium Term Note 101.227 2.300 04/27/2017 2,250,000.000 FHLMCMTN 3137 BAD F3 2,263,487.60 2,296,620.00 1.25 28,125.00 1.250 05/12/2017 100.155 360,000.000 Pfizer Inc 717081 DJ9 359,708.40 359,683.20 1.10 3,960.01 1.100 05/15/2017 99.919 1,100,000.000 Berkshire Hathaway Fin 084664BS9 1,107,194.00 1,103,630.00 1.59 17,600.00 1.600 05/15/2017 100.654 1,000,000.000 U S Treasury Note 912828SY7 995,690.00 1,000,393.97 0.63 6,250.00 0,625 05/31/2017 99.559 2,250,000.000 Federal Home Loan Bks 313379F l4 2,249,527.50 2,264,737.50 1.00 22,500.00 1.000 06/09/2017 99.979 2,600,000.000 U 8 Treasury Note 912828T5 2,580,292.00 2,662,631.76 0.50 13,000.00 0.500 07/31/2017 99.242 166,788.650 John Deere Owner Trust 477879AC4 165,604.62 166,766.05 0.87 1,442.36 A B S Ser 2013 B CI A3 99,889 0.870 08/15/2017 350,000.000 F N M A Deb 313500MZ3 348,806=50 349,989.50 0.88 3,062.50 . 0.875 08/28/2017 99.659 2,210,000.000 U S Treasury Note 912828TM2 2,195,833.90 2,198,090.61 0.63 13,812.50 ' 0,625 08/31/2017 99,359 1,600,000.000 F H L M C T N 3137 BADLO 1,595,600.00 1,600,924.80 1.00 16,000.00 1.000 09/29/2017 99.725 1,770,000.000 Oracle Corp 68389XAN5 1+770,938.10 1,755,367.00 1.20 21,240.00 1.200 10/15/2017 100.053 1,715,000,000 Chevron Corp 166764AA8 1 x703,200.80 1,701,862.55 1.11 18,033.60 1.104 12/05/2017 99.312 1,375,000.000 Intel Corp 458140AL4 1,376,828.75 1,378,106.50 1,35 18,562.50 1.350 12/15/2017 100,133 s 77/470 , • AIS -366-02282-0 6020 000 46 Page 3 of 10 albank. ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from December 1, 2015 to December 31, 2015 u.-.. ^_=-��te1�r.-�f'�',rrs.::."'t•�-7y--.'.S.i1�--"zTti' ;.•,l•..� _'.'.•.-i���.�� -rr � ��r��- . � � � -•�..��. --_---•z�:-.�.. y4f " ; , . E-=-- .. «ce._-.�..� ,�^y moti_ - _:.[ . �.= .- :'.=r.�.� :::_�-.• it rZ . 1, r%.S�.�E. <-":-_-._=:, i. r ei1 . '�-,-.Z E.. � ..v=:ate_ d Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 866,264.180 Toyota Auto Revelvables 89231 MAC9 863,438.47 864,959.10 0.07 6,797,27 Owner Trust 99.789 A B S Ser 2014 A CI A3 0.670 12/15/2017 1,775,000.000 F N M A Deb 313600 T2 1,766,480.0 1,770,466.00 0,88 15,531.25 0.875 12/20/2017 99.620 1,755,000.000 Toyota Motor Credit Corp 89236TCA1 1,751,665.50 1,765,583.65 1,46 26,447.60 Medium Term Note 99.810 1.460 01/12/2018 2,225,000.000 F H L M C M T N 3137EADN8 2,207,088,7 2,198,973.68 0.76 16,687.50 0.750 01/1212018 99.195 1,700,000,000 IBM Corp 459 200 H 7 1,688,610.00 1,694,929.00 1.13 19,128.00 1.12 02/06/2018 99.330 670,000.000 Toyota Auto Receivables 89231TAB6 668,981.80 669,946.13 0.93 6,231.00 Owner Tr 99.848 A B S Ser 15 C CI A2A 0.930 02/15/2018 2,225,000.000 F HL C Deb 3137EADP1 2,209,380,50 2,166,092.76 0.88 - 19,468.75 0.875 03/07/2018 99.298 714,459.720 Honda Auto Receivables 438140AC4 712,466,38 714,373.84 0.69 4,951.21 Owner Trust 99.721 A B S Ser 2014 2 Cl A3 0.770 03/19/2018 645,000.000 Wal Mart Stores Inc 931142DF7 042,310.35 644,406.60 1.13 7,256.25 1,125 04/11/2018 99.583 988,319.810 John Deere Owner Trust 47787VAC5 986,204.81 988,161.48 0.92 9,092.54 C M 0 Ser 2014 A CI A3 99.786 0.920 04/16/2018 2,200,000.000 Federal Home Loan Bks 3130A4 J5 2,194,258.00 2,207,218.20 1.13 24,750=00 1.125 04/25/2018 99.739 1,180,000.000 Pepsico Inc 713448CR7 1,175,693.00 1,179,628.40 1.25 14,750.00 1.250 04/30/2018 99.635 1,800,000.000 000.000 l e Inc 037833AJ9 1,786,3 84.00 1,783,023.40 1.01 18,000.00 1.000 05/03/2018 99.188 575,000.000 F N M A Deb 3135 0WJ8 569,612.25 560,793.27 0.88 5,031,25 0.876 05/21/2018 99.063 1,900,000.000 U S Treasury Note 912828VE7 1,890,272.00 1,889,564.96 1.00 '19,000.00 1.000 05/31/2018 99.488 2,600,000.000 Federal Home Loan Bks 313379DT3 ,597,946.00 2,600,514.00 1.25 32,500.00 1.250 06/08/2018 99.921 885,000.000 Honda Auto Receivables s 43814HAC2 882,805.20 884,829.28 0.88 7,788.00 Owner Trust 99#752 A B S Ser 2014 3 Cl A3 0.880 06/15/2018 2,175,000.000 F N M r A 313600E33 2,166,126,00[/ ,171,230.1 1.13 24,4 8.7 5 1.128 07/20/2018 99.592 1,770,000.000 American Honda Finance 02665WAC5 1,782,620.10 1,787,921.40 2.11 37,612.60 Medium Term Note 100.713 2.126 10/10/2018 2,560,000.000 Tennessee Valley Authority 880591EQ1 2,688,866.00 2,584,996.66 1.73 44,800.00 1.750 10/15/2018 101.010 1,030,000.000 Chase Issuance Trust 161571OC2 1,029,073.00 1,031,408,20 1.01 10,403.00 AB S Ser 2013 A 8 CI A8 99.910 1.010 10/15/2018 i • 78/470 i AM -365-02252-0 6020 000 46 Pepe 4 of 10 Mbank. ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for te per � December 1, 201 to December2015 t-•,-+�- C,... '` --_''-' tT`y..L._.--, --,,,-f, r-i � ;` ..�=:-�---'=.mo ��7�-�r:--r_ y-._rf--i_ -.�..-� �. .Tom--. .'- - - ft-t .r. =i_4t- yL . «Y �.-o-. i _ :.x -l_{�� - v �-.._ - --- .4-----,--:=,--------i----------1-- ------ ----,--:=r - -i---� . ,. .--,.,:i �- fi 4+.+�.{�.�..-.��.�..���.'.i''�..n,..��. ...-.�L,rJ},:.w �...�•�.�4�1�.t .�•�._ __�4�L�"w'1 4r:s.�.��.�.�._ ___'i'�:ii,L.. Tom___i.�.,�.5:+:�'K-tom•.-...�. ...... �•�. . '�4 ..�.�. 14 1 Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 2,000,000.000 U S Treasury Note 912828W08 2,296,757.00 2,284,484.27 1.25 28,760.00 1.250 10/31/2018 99.859 1,400,000.000 Praxalr Inc74005PBH6 1,3 1,268.00 1,377,978.00 1.27 17,500.00 1,250 11/07/2018 98.662 1,130,000.000 John Deere Owner Trust 477877AD6 1,124,734.20 1,129,987.95 1,07 12,091.00 ABSSer 2014BC1A3 99.534 1.070 11116/2018 140,000,000 US Bancorp 91159HHE3 140,869.60 140,296.80 1.94 2,730,00 Medium Term Note 100.614 1.950 11/15/2018 1,800,000.000 U S Treasury Note 912828A34 1,796,976.00 1,776,771.66 1.25 22,600.00 1.260 11/30/2018 99.832 1,095,000.000 John Deere Capital Corp 24422ESF7 1,099,653.75 1,100,497.65 1.94 21,362.60 Medium Term Note 100.425 1.950 12/13/2018 ,000,000.000 General Elec Cap Corp 309620763 1,009,690.00 1,011,900.00 2.28 23,000.0 Medium Term Note 100.969 2.300 01/14/2019 1,950,000.000 U S Treasury Note 912828SD3 1,943,448.00 1,927,164.97 1.26 24,376.00 1.280 01/31/2019 99.664 1,030,000.000 Toyota Auto Receivables 89236WA2 1,027,239.60 1,029,844.26 1.44 14,832.00 Owner Trust 99+732 A B S Ser 2015 A Cl A3 1.440 02/15/2019 2,155,000.000 F N M A Oft 36 OZA4 2,183,920.10 2,164,027.03 1.85 40,4 06.25 1.876 02/19/2019 101.342 1,255,000.000 Honda Auto Receivables 43813 lA O 1,247,884.15 1,264,807.36 1.33 16,666.00 Owner Trust 99.433 A B S Ser 2015 2 CI A3 1.320 02/21/2019 2,000,000.000 U S Treasury Note 912828SH4 1,998,680.00 1,979,996.92 1.38 27,500.00 1.375 02/28/2019 99.934 1,155,000.000 Cisco Systems Inc 1727 RAF 3 1,164,909.90 1,159,623.65 2.11 24,643.75 2.125 03/01/2019 100.858 1,225,000.000 US Bancorp 91159HHH6 1,233,979.25 1,227,300.95 2.18 26,950,00 Medium Term Note 100.733 2.200 04/25/2019 1,826,000.000 U S Treasury Note 912828ST8 1,813,374.75 1,788,677.40 1.26 22,812.50 1.250 04/30/2019 99.363 2,150,000.000 FHL D T N 3137EA01 2,166,125.00 2,147,365.90 1.74 37,625.00 1.750 05/30/2019 100.750 1,900,000.000 F N M A Deb 3 35 OZE6 1,914,554.00 1,916,606.00 1.74 33,250.00 1.750 06/20/2019 100.786 2,226,000.000 F H t.. M C Deb 3137EADK2 2,200,258.00 2,167,681.20 1.26 27,612450 1.250 08/01/2019 98.888 1,815,000,000 Bank Of NY Mellon 06406H W7 1,820,336.10 1,822,288.25 2.29 41,746.00 Medium Term Note 100.294 2.300 09/11/2019 1 1,900,000.000 F N M A 3135 OZ 1 1,910,032.00 1,895,725.00 1.74 33,250.00 1.750 09/12/2019 100.528 2,500,000.000 F H L M C M T N 3137EADM8 2,465,925.00 2,494,100.00 1.27 31,250.00 • 1.250 10/02/2019 98.637 iti 79/470 AIM -365-02252-0 6020 000 46 Page 5 of 10 Mbank. ACCOUNT T NUMBER: 00 050981096 CITY OF CHINO HILLS This etatemen is for the period from December 1, 2015 to December 31, 2015 C.SaC�..:_w•-�'.�,4�,=.--wa+i�,.�y���_..'_a�+-�{t :t-`L�.,., 't�`-..�',._.r_i-_+.,ti.�_ ��'.`---�'rf"31_--_wt«ur.+.r�"'<4r'.�-�__..{-.'aar...:�4t.4._..". +_ -i--+r-,_; .�`-ti-er-'v _ . {yT-�-'Tom... x ]Qr. .� v'ti�.�=4c:..'�.:•r�.s-fi,v,^.1+'c'dx_�....-'?;4`��-r-•r;�-` ,'�._t_c1. L[Y'-:'--`:•F'T^�w'..'..� '-ti`••=•._'-*-•- �:�•: . ;,*, ,,,,;.:a.v07:_:: . j � : r+�- -- T. .r f ��t - �r `� Y-' 's=�ast � .iY `T:r„ Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 2,000,000.000 U S Treasury Note 912828UB4 1,954,760.00 1,947,692.28 1.02 20,000.00 1.000 11/30/2019 97.738 1,825,000.000 Wells Fargo Company 94974B F1 1,809,013.00 1,821,821.60 2.17 39,237.50 Medium Term Note 99.124 2.150 01/30/2020 2,400,000.000 U S Treasury Note 912828H52 2,363,064.00 2,375,21898 1.27 30,000.00 1.250 01/31/2020 98.461 900,000.000 Costco Wholesale Corp 22160KAGO 0 892,728.00 899,055.00 1.76 15,750.00 1.760 02/15/2020 99.192 2,250,000.000 U S Treasury Note 912828.184 2,222,302.50 2,252,204.80 1.39 30,937.50 1.375 03/31/2020 98.769 2,650,000.000 FHL C T N 3137EADR7 2,510,653.50 2,525,807,60 1.40 35,062.50 1.375 05/01/2020 98.457 1,730,000.000 Qualcomm Inc 747525AD5 1,713,184.40 1,713,310.25 2.27 38,925.00 2.250 05/20/2020 99.028 2,350,000.000 U S Treasury Note 912828VF4 2,310,230.50 2,323,478.58 1.39 32,312.50 1.375 05/31/2020 98.563 2,600,000=000 Federal Home Loan Bks 313383HU8 2,495,57►0y]0.00 2,510,425.00 1.75 43,750.00 1.750 06/12/2020 99.820 2,625,000.000 F N M A Dab 3135GOD75 2,692,318.75 2,626,417.50 1.52 39,375.00 !6 1.500 06/22/2020 98. 5 2,650,000,000 U S Treasury Note 912828L99 2,603,201,00 2,608,499.12 1.40 36,437.50 1.375 10/31/2020 98.234 675,000.000 Microsoft Corp 594918BG8 675,189.00 674,460.00 2.00 13,600.00 2.000 11/03/2020 1 00.028 • 2,700,000.000 F N M A 3135 0F73 2,652,021,00 2,648,970.00 1.53 40,500.00 1.500 11/30/2020 98.223 Total Taxable Bonds $129,133,045.47 $129,512,061.06, $1,759,716.73 Cash&Equivalents 1,350,236.260 First American Government 31846V401 1,350,236.26 1,350,236.26 0.01 79.66 Obligation 1.000 Fund Cl D Income Cash $5,360,059.17 $5,360,059.17 $0.00 Principal Cash -$5,360,059.17 -$5,360,059.17 $0.00 Total Cash&Equivalents $1,350,236.26 $1,360,236.26 $79.66 Total Investments $130,483,281.73 $130,862,297.32 $1,759,796.39 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 arenot publicly traded may be reflected at values from other external sources. Assets for which a current value is noavailable may be reflected atarevious 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 orsold. Values are updated based on internal policy and may be updated less frequently than statement generation. 80/470 M bank. AM -365-02252-0 6020 000 46 Page 6 of 10 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS hist tem nt forthe period from_ eee ber 2015 o ecember 31, 2015 .._... �:t... �,�.�ca:.r�wl:.s YT2-�..• - --�..t�i 2:Ts_ .'1.y'.�'..�'T�,..-�.�. -- ¢�_" .,,�iia. F�w:...rr-r. _ .�,�--r -i i v � r.; - - -_ - - =y. '3 -'":�:c=.. ,•r'•z--- '"S''•'t-�i - r' !'-;•,.�. - :�,^��;�'r�'a'��::,-. �..fw,.�.�.... .��i-[o.o�ri �i5Q�4�`-�1;., *-•.-,. .. .i.Y�',�i�, .`rpt ri`��..,�� r r�•�'a i3�".;-y+.��r,�...�c���+.i�i���ri���-'� T�,r�.�+•,t.i5 �S _ .•�,��..�a_ _ - �.�'-i .+�� _��."".-_c ��5�t�'Z��.-..'--�._._.�.�iL-"'��h,,.��•`�.�. - - _ - - -- - -- :ti='s• .•aT --r: V--.-. _.-,r,'*'f= sem. ,. .-+ =•t,. _=, �. ; _ "tr -'--- �, �. _s,Y<_ 'o=-..-.-��.�.�.�.:s s•i ttatii_�i�3-•-- "'.�iw-.,._�.�-�- ��}•-�i-:�. t��.a.��.�i:::i.=.��� -�. �.�w.S�:i�cw..r-•.-•-.-a..,_._.�:�:�a'.. Income Principal Print i Cash Cash Total Beginning Cash Balance $5,195,992.86 $5,195,992.86 $0.00 Receipts Interest 164,066.31 0.00 164,066. 1 Sales/Maturities 0.00 3,549,393.47 3,549,393#47 Cash Equivalent Sales 0.00 328,687.70 328,687.70 Total Cash Receipts $164,066.31 $3,878,081.17 $4,042,147.48 Disbursements ents Trust & Investment Fees 0.00 - 104.17 - 104.17 Miscellaneous Disbursements 0.00 - 8,558.00 - 8,558.00 Purchases 0.00 -2,648,970.00 -23648,970.00 Cash Equivalent Purchases 0.00 - 1,384,515.31 - 1,384,51 #31 Total Cash Disbursements ent $0.00 -$4,042,147.48 -$4,042,147.48 Ending Cash Balance $5,360,059.17 $5,360,059.17 $0.00 • • yl ii i 81/470 n k us AM -366-02252-0 6020 000 46 Page 7 of 10 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from December 1, 2015 to December 31, 2015 Date Income Principal Posted Description Cash Cash Balance .... .... 12/01/15 Beginning Cash Balance $5,195,992.86 -$5,195,992.86 $0.00 12/01/15 Interest Earned On 0.68 0.68 First Amer Govt Oblig Fund CI D Interest From 11/1/15 To 11/30/15 12/04/15 Cash Disbursement -8,658.00 -8,567.32 Paid To Chandler Asset Management Investment Counsel Fee Mgmt Fee For Pe 11/30/15 18918 12/07/16 interest Earned On 9,466.80 909.48 Chevron Corp 1.104% 12/05/17 0.00552 USD/$1 Pv On 1,715,000 Par Value Due 12/6/15 12/07/15 Interest Earned On 3,200,00 4,109.48 FHLB 0.400% 6/06/16 0.002 USD/$1 Pv On 1,600,000 Par Value Due 12/8/15 12/08/15 Interest Earned On 16,260.00 20,359.46 FHLB Deb 1.250% 6/08/18 0.00625 USD/$1 Pv On 2,600,000 Par Value Due 12/8/15 12/09/15 interest Earned On 11,250.00 31,609.48 F H L B Deb 1.000% 6/09/17 0.005 USD/$1 Pv On 2,250,000 Par Value Due 12/9/15 12/14/16 Interest Earned On 21,875.00 53,484.48 F H L B Deb 1.750% 6/12/20 0.00875 UMW Pv On 2,500,000 Par Value Due 12/12/16 12/14/15 Interest Earned On 10,676.25 64,160.73 John Deere Mtn 1.950% 12/13/18 0.00976 USD/$1 Pv On 1,095,000 Par Value Due 12/13/15 12/16/15 Interest Earned On 801.17 64,961.90 John Deere Owner 0.920% 4/16118 $0.00077/Pv On 1,045,000.00 Pv Due 12/15/15 12/15/15 Paid Down 56,680.19 Par Value Of 56,680.19 121,642.09 1 John Deere Owner 0.920% 4/16/18 Trade Date 12/15/15 12/15/15 interest Earned On 866.92 122,509.01 Chase Issuance Trust 1.010% 10/15/18 0,000842 USD/$1 Pv On 1,030,000 Par Value Due 12/16/15 12/15/15 Interest Earned On 1,007.59 123,516.60 John Deere Owner 1.070% 11/15/18 $0.00089/Pv On 1,130,000.00 Pv Due 12/15/15 12/16/15 Interest Earned On 131.70 123,648.30 John Deere Owner 0.870% 8/15/17 $0.00072/Pv On 181,659.00 Pv Due 12/16/15 12/16/15 Paid Down 15,870.35 Par Value Of 15,870.35 139,518.65 John Deere Owner 0.870% 8/15/17 Trade Date 12/15/15 82/470 ban k AM -365-02252-0 6020 000 46 Page 8 of 10 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from December 1, 2015 to December 31, 2015 _ ti-='+«..-.T-rr�z'--ti-,--cT _ :_-^.,� .-r ." � - �':r.`--.+'a{.i�.'�i'� e�•YzS�ti�,f;� .�3�+'Y��:S�S� r;�`.,t,.,._.,�,.:.Y•+.' G�3?h k.. _- "�_ r•. ,�...mr:--.=��.�r_,�..��z,.r--C� _ a .G � Fa�}F _ _� ��.�_-.�`.S'Ye._�_.w-•--`- �.�.�i��:�y �aa�a`�.::m:-�� - Er" 4 _ rY".w- ,r-+=.-.T�r.t,•rti:� -•':•"-c-"• ,T ��T����� "�� �..�". ��f-.s ri:.Xw •r=.,�'=•'s-�-��[�. - --=�` ..--c�.. ..v..�„�.�.-d'�-."".s. s , ,�, .......�..__.:�a'�-:rc �.x_':.-"-- Date Income e Principal Posted Description Cash Cash Balance 12/15/15 Interest Earned On 649.00 140,167.65 Honda Auto 0.880% 6/15/18 $0.00073/Pv On 886,000.00 Pv Due 12/15/16 12/15/15 Interest Earned On 624.73 140,692.38 Toyota Auto 0.670% 12/15/17 $0.00056/Pv On 939,811.95 Pv Due 12/15/16 12/15/16 Paid Down 74,547.77 Par Value Of 74,547.77 216,240,15 Toyota Auto 0.670% 12/15/17 Trade Date 12/15/16 1 12/15/15 Interest Earned On 613.07 215,753.82 Toyota Auto 0.930% 2/1 611 8 $0.00077/Pv On 670,000.00 Pv Due 12/16/15 12/15/16 Interest Earned On 961.33 216,715.15 Toyota Auto 1.440% 2115/19 $0.00093/Pv On 1,030,000.00 Pv Due 12/15/15 12/15/15 Interest Earned On 9,281.28 225,996.40 Intel Corp 1.350% 12/15/17 0.00675 USD/$1 Pv On 1,376,000 Par Value Due 12/18116 12/16/15 Matured 1,000,000 Par Value Of ,000,000.00 1,225,996.40 FFCB TI4.875% 12/10/1 Trade Date 12/16/15 1,000,000 Par Value At 100% 12/16/15 Interest Earned On 24,376.00 1,250,371.40 FFCB MTN4.875% 12/16/15 0.024375 IJSD/ 1 Pv On 1,000,000 Par Value Due 12/16/15 12/17/16 Purchased 2,700,000 Par Value Of -2,648,970.00 µ 1,398,698.60 FNMA1.500% 11/30/20 Trade Date 12/16/15 Purchased Through Brno Capital Markets Corp. 2,700,000 Par Value At 98.11 % 12/17/15 Paid Accrued Interest On Purchase Of - 1,912.60 } 1,400,511.10 FNMA 1.500% 11/30/20 Income Debit 1,912.50-USD 12/17/15 Sold 926,000 Par Value Of 913,688,98 -483,922.12 FNMA Deb 0.875% 5/21118 Trade Date 12/16/15 Sold Through Morgan Stanley & CO.LLC 925,000 Par Value At 99.0907% 12/17/16 Received Accrued Interest On Sale Of 584.55 -483,337,57 FNMA Deb 0.875% 5/21/18 Income Credit 584.56 USD 12/17/15 Sold 1,400,000 Par Value Of 1,411,739.00 928,401.43 PREM CM TN 2.600% 5/27/16 Trade Date 12/16/15 Sold Through J.P. Morgan Securities LLC 1,400,000 Par Value At 100.8385% rr F* 1i{ 83/470 Mbank. A -365-02252-0 6020 000 46 Page 9 of 10 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from December 1, 2015 to December 31, 2015 art,•- +— — - - LL`'�a1 �� .�4�L��� ��.-.�. ;'..i4.,�-•iui+�i---_ _.sS.. T- k. �y--•T���r,-..—tri � � � -__-_.-.TiT-• ,�xa,i_- - _,T-r'.r v�'` �-n*.x "'..4'-�`air+*r'.5.:�`.�`+`w:�'._�52a',=.C,�-��`[��C��`fn]�•'�i��:rr .+���i - --- :;�+:��� i-r.�..`�-`.t;: _4'�.-y=ry�'�,..+.{•�^ .�.t��e',=: ���' _ �.�S�e�{mow�. _ = - `rr•,-, 4 .'�.,...." ',—�r'. :w. .•r rs,.:..4..r.+--n.4`"---yam—.— L-�� _ __; _ - 4� • � _ - -.—. •v rY �.�..�.�.�..--.�.�..- .- t �.�..�. Mme. - r '— i } .�..�. "1"4+t' -- .♦ - � {=i=.'�.' Date Income Principal Posted Description Cash Cash Balance 12/17/15 Received Accrued Interest On Sale Of 1,944.44 930,345.87 FHL M CM TN 2.500% 5/27/16 Income Credit 1,944.44 USD 12/18/15 Interest Earned On 468.42 930,814.29 Honda Auto 0.693% 3/19/18 $0.00064/Pv On 730,000.00 Pv Due 12/18/1 12/18/15 Paid Down 15,540.28 Par Value Of 15,540.28 946,354.57 Honda Auto 0.693% 3/19/18 Trade Date 12/18/15 12/21/15 Interest Earned On 1,087.67 947,442.24 Honda Auto 1.320% 2/21/19 0.000867 USD/$1 Pv On 1,255,000 Par Value Due 12/21/15 12/21/15 Interest Earned On 47.01 947,489.25 Honda Auto Rec 0.448% 11/21/16 $0.00040/Pv On 117,522.03 Pv Due 12/21/15 12/21/15 Paid Down 58,426.9 Par Value Of 58,426.90 1,005,916.15 Honda Auto Rec 0.448% 11/21/16 Trade Date 12/21/16 12/21/15 Interest Earned On 7,765.63 1,013,661.78 FNMA Deb 0,875% 12/20/17 0.004375 USD/$1 Pv On 1,775,000 Par Value Due 12/20/15 12/21/16 Interest Earned On 16,625.00 1,030,306.78 FNMA De% 1.750% 6/20/19 0,00875 USD/$1 Pv On 1,900,000 Par Value Due 12/20/15 12/22/15 Interest Earned On 19,687,50 1,049,994.28 FNMA Deb 1.500% 6/22120 0.0075 USD/$1 Pv On 2,625,000 Par Value Due 12/22/15 12/24/15 Trust Fees Collected - 104.17 1,049,890.11 Charged For Period 11/01/2015 Thru 11/30/2015 12/28/15 Interest Earned On 5,937.50 1,055,827.61 FHLB Deb 0.625% 12/28/16 0=003125 USD/$1 Pv On 1,900,000 Par Value Due 12/28/15 Combined Purchases For The Period 12/ 1/15- 12/31/15 Of - 1,384,515.31 -328,687.70 First Amer Govt Oblig Fund l D Combined Sales For The Period 12/1/15 - 12/31/15 Of 328,68 .70 0.00 First Amer Govt Oblig Fund Cl D 12/31/15 Ending Cash Balance $5,360,059.17 -$5,360,059.17 $0.00 • 84/470 1M bank. Al -365-02252-0 6020 000 46 Page 10 of 10 ACCOUNT NUMBER: 001050981096 6 CITY OF CHINO HILLS This statement is for the period from December 1, 2015to December 31, 2015 .....'. 4`f Jr.v'=. �5� �a'�•Tf,�: --�'�- w ,Fr'.�'�'�• r.',=.5',-•-,,,..—...- �;T�,"����t.t�r-o'er _ �"-lr�ti--�:-Xr,-L•..,=rte',Si�-�-�s ,-.-_,, ,,-,,,c. -...�r �. .��="�' :;�av � . _.__. „�..__. ��'.'�-� `,�_'�Lz� �_ L' '1,`_ — AS li MIVIA ,-v '�.�_c's"��'�_ s,.-...�..�,��.�c�Cit� `��r,..s�v, v..k ;�,�-'i�¢:L��-v=3� � -k3_ -- '� ..T.,.-r�.Y,.r,w.:•}':��-� ,.d� _�•-� i :�_.�. . �S 4 = - - - t o -:y.LS'�"::;-.�.-��..__.�.5.- . -,• �L. �,--7,_;---=--- ----.,a. �:ii {;�.'• r...�c.__. � c�'�����; `-..-r�r,T.���. �.v..y._..-....-,-,--,-,--,_-:,.-En--- �.�--.T. .^..-• :,_,7-,,a-,-,------.-- ---------,-------_-----,.Tt- �.-g -y=7ti--.r-`•'=-•=r----=',-:-",---,---=',-------:-:=2:=--' 7,- ti--•. •..•' , ._.—. - .rte � Trade Cost Estimated Date AssetDes ri tion Basis Proceeds Gain/Loss 12/15/15 John Deere Owner 0.920% 4/16/18 Paid Down 56,680.19 -56,671,11 56,680.19 9.08 12/15/15 John Deere Owner 0.870% 8/15/17 Paid Down 15,870.35 - 15,868 19 15,870,35 2.16 12/15115 Toyota Auto 0.670% 12115/17 Paid Down 74,547.77 -74,521.48 74,547.77 26.29 12/16/15 F F C B M T N 4,875% 12/16/15 Matured 1,000,000 - 1,15 ,820.00 1,000,000.00 - 152,820.00 12/16/15 F N M A Deb 0.875% 6/21118 Sold 925,000 -902,145.71 916,588.98 14,443.27 12/16/15 F H L M C M T N 2.500% 6/27116 Sold 1,400,000 - 1,494,537.60 1,411,739.00 -62x 798.80 12/18/15 Honda Auto 0.693% 3/19/18 Paid Down 15,540.28 - 15,538,41 15,540.28 1.87 12/21/15 Honda Auto Rec 0.448% 11/21/16 Paid Down 58,426.9 -58,423.83 58,426.90 3.07 Total Assets Disposed -Cost Basis -$3,770,526.53 Proceeds $3,549,393.47 Estimated Gain/Loss -$221,133.06 For Information only. Not Intended for tax purposes. . World Class Service Delivered by World Class Professlonafs- uaranteedl 1 Ail. ' 85/470