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04-12-2016 CC Rpt A05 COUNCIL AGENDA STAFF REPORT CITY CLERK USE ONLY Meeting Date: April 12, 2016 Item No.: A05 Public Hearing: ❑ Discussion Item: ❑ Chino Hills Consent Item: ❑ April 5, 2016 TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: CITY MANAGER SUBJECT: TREASURER'S REPORT FOR FEBRUARY 2016 RECOMMENDATION: Approve the Treasurer's Report for February 2016. BACKGROUND/ANALYSIS: The Treasurer's Report for February 2016 may be seen in Exhibit A (attached). The amount of cash and investments for all funds amounts to $170,291,360.60. The amount of cash shown in the checking accounts may be either a positive or negative (overdrawn) amount, depending on whether or not there is an opportunity to invest the "float" amount. It is the Treasurer's intention to invest all cash not needed for the immediate cash flow needs of the City. The cash flow for all major fund types is also reported in Exhibit A. As shown, the City's cash reserves, coupled with the month's cash receipts, are sufficient to meet the City's cash disbursement requirements for the month. Additionally, there are sufficient reserves and forecasted cash receipts to meet the City's budgeted expenditure requirements for the remainder of the fiscal year. Attached are copies of the summary reports received from the agency pools and Government Obligations and money market mutual funds in which the City invests. Due to the different styles and lengths of reports, only summary information is excerpted from the reports and attached as exhibits to the Treasurer's Report. Additionally, the agencies reports that will be attached to the City Treasurer's Report may not necessarily correspond according to dates due to the lag time in producing and mailing these reports. Included in Exhibit A is a column showing the market value of investments the City has in the various pooled investment accounts. The investment pools provide the market valuation information for the total pool and City staff then calculates and reports the City's pro rata share of the market valuation amount, 28/623 • AGENDA DATE APRIL 12, 2016 PAGE 2 SUBJECT: TREASURER'S REPORT FOR FEBRUARY 2016 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: None. 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 remaining four months of the 2015/16 fiscal year. The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. ENVIRONMENTAL REVIEW: This proposed action is exempt from review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq.; "CEQA") and CEQA regulations (14 California Code Regulations §§15000, et. seq.) because it does not involve any commitment to a specific project which could result in a potentially significant physical impact on the environment; and constitutes an organizational or administrative activity that will not result in direct or indirect physical changes in the environment. Accordingly, this action does not constitute a "project" that requires environmental review (see specifically 14 CCR § 15378(b)(4-5)). Respectfully submitted: Recommended by: 1 44.9.4411-ti ;r Konradt Bartlam, City Manager J ; '. E ncas er, Finance Director KB:JRL:PA:EC:dk Attachments 29/623 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT FEBRUARY 2016 I. Funds Held by City and Fiscal Agents: A. Funds Held by City: Market Investments Cost Value Citizens Business Bank-Certificate of Deposit 456,217,99 456,217.99 Los Angeles County Pooled Funds of Investments (LACPFI) 16,714,213,65 (3) (1) State of California Local Agency Investment Fund (LAIF) 1,062,894.04 (1) US Bank/Chandler Asset Management . 131,044,927.92 131,900,525.87 Total Investments 149,278,253.60 (2) Cash Citizens Business Bank-Checking 9,400,108.46 9,400,108.46 Citizens Business Bank-Payroll 10,000.00 10,000.00 Wells Fargo Bank-Credit Card 314,234.13 314,234.13 Total Cash in Bank 9,724,342.59 9,724,342.59 Petty Cash 3,100.00 3,100.00 Total Cash 9,727,442.59 9,727,442.59 Total Funds Held by City 159,005,696.19 (2) B. Funds Held by Fiscal Agents: U.S. Bank 11,285,664.41 11,285,664.41 Total Funds Held by Fiscal Agents 11,285,664.41 11,285,664.41 Total Funds Held by City and Fiscal Agents $ 170,291,360.60 $ (2) II. Estimated Composite Investment Earnings Rate: 1.32% (Estimated Investment Earnings Rate for LACPFI:0,81%; Estimated Investment Earnings Rate for LAIF : 0.37% ;Average Purchase Yield-to-Maturity Rate for Chandler Asset Management: 1.38%) Ill. Cash Flow Transactions by Major Fund Types: Beginning Ending Cash Balance Cash Cash Cash Balance Fund 02/01/16 Receipts Disbursements 02/29/16 General Fund $ 32,918,779.81 $ 2,603,986A1 (2,442,806.33) $ 33,079,959.89 Recreation Fund 193,222.62 512,284.50 (446,228.88) 259,278.24 Comm Dev Fund 95,812.53 486,207.16 (275,133.73) 306,885.96 Water Funds 53,424,634.11 2,654,139.73 (1,228,341.42) 54,850,432.42 Sewer Funds 10,017,274.01 736,867.96 (634,944.29) 10,119,197.68 Parks& Landscape 4,123,607.32 363,022.64 (784,876.14) 3,701,753.82 Development Funds 11,936,331.95 4,087,430.58 (1,048,914.58) 14,974,847.95 Comm. Facilities Dist. 30,004,147.31 1,075,931.04 (1,172,605.07) 29,907,473.28 Assessment Districts 994,419.58 54,310.72 (47,004.17). 1,001,726.13 Miscellaneous Funds 18,503,934.65 7,146,096.56 (3,560,225.98) 22,089,805.23 Total $ 162,212,163.89 $ 19,720,277.30 $ (11,641,080.59) $ 170,291,360.60 30/623 EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT FEBRUARY 2016 Page 2 of 2 IV.Funds Held by Deferred Compensation Providers- Market Value VOYA Life Insurance and Annuity Company $ (4) ICMA 7,241,592.89 Total Funds Held by Deferred Compensation Providers $ (4) Footnotes: (1)The market valuation is not available as of the date of this report. (2)Total market valuation cannot be determined since the market value for State of California Local Agency Investment Fund and the Los Angeles County Pooled Funds of Investments are not available. However,a copy of the eCAPS statement which provides the ending balance of the Los Angeles County Pooled Funds of Investments is attached. (3)The Los Angeles County Pooled Funds of Investments statement is not available as of the date of this report. (4)The total market valuation cannot be determined as the market value for Voya Retirement Insurance and Annuity Company is provided to the City on a quarterly basis. In accordance with the California Government Code,the Finance Director/City Treasurer certifies that sufficient liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the remaining five months of the 2015/16 fiscal year. The budget for the fiscal year 2016/17 will be approved by the City Council on June 14,2016,and it is anticipated that the revenues received in the new fiscal year will provide sufficient cash flow to meet the City's budgeted expenditure requirements for the six months ending August 31, 2016. The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. ., J/y L:n. .ter ance , rector/City Treasurer 31/623 City of Chino Hills Treasurer's Report Worksheet 1 I General Recreation Comm Dev Water I Sewer II Parks& II Development I Comm.Facilities I Assessment I Miscellaneous I I Fund Fund Fund Funds I Funds II Landscape II Funds I District I Districts I Funds Total I Funds Held by City: I I II II I I I I (Beginning Book Lalance©2101116 32,918,779.81 I 193222.62 95,812.53 I 50,423,043.90 I 10,017,274.01 I 4,123,607.32 II 11,936.331.95 I 23,002.134.39 I 643,918.40 I 18,503,934.65 I 151,856,059.58 I P 11 I I ICash Receipts 2,603,986.41 I 511,948.50 __486,207.16 I 2,654,139.73 I 736,867.96 363,022.64 II 4,087,430.58 I 189,732.53 8,948.22 I 7,146,096,56 18,788,380.29 I I I. I I I Cash Disbursements (2,442,806.33)( (4.44,880.88) (275,133.73)1 (1,228,341.42)1 (634,944.29)1 (784,876.14)11 (1,048,914,58)1 (1,172,604,16)1 (47,004.17)1 (3,560,225.98)1 (11,639.731.68) I I I I I G I Journal Entries For Month I (1,348.00) 1 I 1 I I' I (1,348.00) II I I II I Ending Book Balance @.2/29/16 1 33,079,959.89 I 258,942.24 306,885.96 I 51,848,842.21 I 10,119,197.68 3,701,753.82 1 14,974,847.95 I 22,019,262.76 I 605,862.45 I 22,089,805.23 159,005,360.19 I 11 I I I II Reconciling Transactions I 336.00 I I I I 11 336.00 I 1 I I I I II 'Ending Bank Balance Funds Held by City I 33,079,959.89 259,278.24 I 306,885.96 51,848,84211 I 10,119,197.68 3,701,753.82 I 14,974,847.95 I 22,019,262.76 605,862.45 I 22,089,805.23 I 159,005,696.19 I I I I I I I 1 I I I I I I Funds Held by Fiscal Agent: I I I I I I I Beginning Book Balance 62!11/16 0.00 I I 0.00 cum 1 3.001,590.21 I 0.00 0.00 I 0.00 I 7,002,012.92 I 350,501.18 I' 0.00 11 10,354,104.31 I I I 1 1 I 1. Cash Receipts 0.00 I 0.00 0.00 I 0.00 I 0.00 I 0.00 I 0.00 I 886,198.51 I 45,362.50 1 0.00 G 931,561.01 1 I I 1 I Cash Disbursements 0.00 I 0.00 , 0.00 I 0.00 1 0.00 I 0.00 I 0.00 I (0.91)1 0.00 I 0.00 I (0.91) 1 I 1 I I Journal Entries For Month I 1 1 I 1 I I 0.00 I I I I I I I I I I Ending Book Balance 1812/29/16 I 0.00 1. 0.00 I 0.00 I 3.001,590.21 1 0.00 1 0.00 II 0.00 III 7,888,210.52 I 395,863.68 III 0.00 I 11,285,664.41 1 I I I I I I I I Reconciling Transactions I I I I I 0.00 1 I I 0.00 1 I 1 1 I Ending Bank Balance Funds Held by F/A I 0.00 1 0.00 I 0.00 1; 3.001,590.21 I 0.00 0.00 1 0.00 1 7,888,210.52 395,863,68 0.00 Ii 11,285,664.41 I I I II I I I I 1 'I I I I II II I 1 I Summary of Cash Balances: I I I I _ _____ _I__ I Beginning Cash Balance 1 II I 1 I Funds Held by City 32,918,779.81 11 193,222.62 95.812.53 I 50,423,043.90 11 10,017,274.01 1 4,123,607.32 11,936,331.95 I 23,002,134.39 I 643,918.40 I 18,503,934.65 151,858,059.58 Funds Held by Fiscal Agent 0.00.I I 0.00 0.00 I 3,001,590.21 I. 0.00 . 0.00 0.00 1 7,002,012.92 1 350,501.18 11 0.00 10,354.104.31_ Total Beginning Cash Balance 32,918,779.81 11 193,222.62 I 95,812.53 I 53,424,634.11 II 10,017,274.01 I 4,123,607.32 I 11,936,331.95 I 30,004,147.31 11 994,419.58 11 18,503,934.65 162,212,163.89 1 I I II I 1 I I Ending Cash Balance I I I I II I 1 1 I I1 11 I. Funds Held by City I 33,079,959.89!I 259,278.24 I I 306,885.96'I 51,848,842.21 I 10.119.197.68 I 3,701.753.82 I 14,974,847.95 I 22,019,262.76 II 605,862.45 I 22,089,805.23,I 159,005,696.19 I Funds Held by Fiscal Agent I 0.00 1I 0.00 I I 0.00 11 3,001,590.21 I 0.00 II 0.00 I 0.00 I 7,888,210.52 11 395,863.68 I 0.00 II 11,285,664.41 ITotal Ending Cash Balance 11 33,079,959.89 1I 259,278.24 I I 306,885.96 II 54,850,432.42 I 10,119,197.68 I' 3,701,753.82 II 14,974,847.95 1 29,907,473.28 II 1,001,726.13 I 22,089,805.23 1 170,291,360.60 32/623 .."-,14 fibilliAlVelt vti--' �1 pr, Sr 11x14 Balance Sheet Detail Activity By Fund February 1,2016-February 29,2016 Fiscal Year:2016 Fiscal Period:8 Fund Class:TT15 TTC-ICG LAPIF Fund:TIR Chino Hiils . Balance Balance Balance Sheet Sheet Sheet Record Beginning Ending Category ClassAccount Date Document Description Balance Debits Credits Balance Asset 1A Pooled Cash&Investments 100 Cash 1000 Cash • 15,708,312.73 0.00 0.00 15,708,312.73 02/01/2016 JVA AC IA011600027 30 INTEREST ALLOCATION FOR THE MONTH ENDING January 31,2016 0.00 5.900.92 0.00 15,714,213.65 02/02/2016 DP TT INV16000256 I Deposit to Pooled Investment Funds 0.00 1,000.000.00 0.00 16,714,213.65 Total for 1000 Cash $15,708,312.73 $1,005.9II0.92 50.00 $16,714,213.65 Total for 100 Cash 515,708,312.73 $1,005,900.92 $0.00 $16,714,213.65 Total for 1A Pooled Cash&investments $15,708,312.73 $1,005,800.92 $0.00 $16,714,213.65 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 50.00 Total for 1J Other Receivables&Loans Recelvable-Short Term $0.00 $0.00 $0.00 $0.00 1L Due From Other Funds 141 Due From Other Funds Year End 1599 Due From Other Funds-Year End - 0.00 0.00 0,00 0.00 Total for 1599 Due From Other Funds-Year End $0.00 $0.00 $0.00 $0.00 Total for 141 Due From Other Funds-Year End $0.00 $0.00 50.00 $0.00 Total for IL Due From Other Funds 50.00 $0.00 $0.00 $0.00 Total for Asset $15,708,312.73 51,005,900.92 $0.00 $16,714,213.65 Equity 3E Fund Balance 330 Fund Balance-Available 3301 Other Fund Balance Available (15,708,312.73) 0.00 0.00 (15,708.312.73) Report ID:GL-ODBSDF1 I Run Date:03/32/2016 3:40 PM 33/623 • If M �. �rrkmrx,wo■ rs' '`.e4ulo !r% :r Balance Sheet Detail Activity By Fund February 1,2016-February 29,2016 Fiscal Year:2016 Fiscal Period:8 Fund Class:TT15 TTC-ICG LAPIF Fund:T1R Chino Huila • Balance Balance Balance Sheet Sheet Sheet Record Beginning Ending , Category Class Account Date Document Description Balance Debits Credits Balance Equity . 3E Fund Balance 330 Fund Balance-Available 3301 Other Fund Balance Available 02/01/2015 JVA AC IA011600027 29 INTEREST ALLOCATION FOR THE MONTH ENDING January 31,2016 0.00 0.00 (5,900.92) (15,714.213.55) 02/02/2016 DP TT INV160002561 Deposit to Pooled Investment Funds 0.00 0.00 (1.000,000.00) (16,714.213.65) Total for 3301 Other Fund Balance Available ($15,708,312.73) $0.00 ($1,005,900.92) ($16,714,213.65) Total for 330 Fund Balance-Available ($15,708,312.73) $0.00 ($1.005,900.92) (S16,714.213.65) Total for 3E Fund Balance (615,708,312.73) $0.00 ($1,005,900.92) ($16,714,213.65) Total for Equity ($15,708,312.73) $0.00 ($1.005,900.92) ($16,714,213.65) Total for TiRChino Hills $0.00 51,005,90092 ($1,005,900.92) $0.00 Total far TT15ITC-ICG Los Angeles County Pool Investment Fund $0.00 51,005,900.92 ($1,005,900.92) $0.00 Report la GL-ODBSDFI 2 Run Date:03/02/2016 3:40 PM 34/623 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.aov/nmia-laif/laif.asn Sacramento,CA 94209-0001 (916)653-3001 March 08,2016 CITY OF CHINO HILLS FINANCE DIRECTOR PMIA Averaee Monthly Yields 14000 CITY CENTER DRIVE CHINO HILLS,CA 91709 Account Number: 98-36-151 Tran Tyne Definitions February 2016 Statement Account Summary, Total Deposit: 0.00 Beginning Balance: 1,062,894.04 Total Withdrawal: 0.00 Ending Balance: 1,062,894.04 35/623 https://laifms.treasurer.ea.gov/RegularStatement.aspx 3/8/2016 ,w sr State of California I:5/ MMA _ \ 9� Pooled Money Investment Account T. . ,- Market Valuation 1Re).P`'°U'°tt" � 2/29/2016 Carrying Cost Plus. , 1:1escrf6tion Accrued [riterest Purch. Fair Value Accrued Interest United States Treasury: Bills $ 10,714,094,749.25 $ 10,730,346,000.00 NA Notes $ 19,398,447,329.22 $ 19,393,401,500.00 $ 20,675,247.50 Federal Agency: SBA $ 644,962,921.32 $ 637,281,179.01 $ 557,554.19 MBS-REMICs $ 70,047,886.84 $ 74,532,403.17 $ 331,881.34 Debentures $ 1,081,990,348.76 $ 1,080,448,500.00 $ 6,085,500.65 Debentures FR $ - $ - $ - Discount Notes $ 7,334,356,041.58 $ 7,344,267,500.00 NA GNMA $ - $ - $ - Supranational Debentures $ 350,151,164.92 $ 350,531,500.00 $ 1,053,473.00 CDs and YCDs FR $ 300,000,000.00 $ 300,000,000.00 $ 142,895.27 Bank Notes $ 300,000,000.00 $ 299,982,644.49 $ 430,694.44 CDs and YCDs $ 11,150,007,118.52 $ 11,149,066,370.81 $ 13,227,680.54 Commercial Paper $ 5,187,689,875.07 $ 5,190,776,402.79 NA Corporate: Bonds FR $ - $ - $ - Bonds $ - $ - $ - Repurchase Agreements $ - $ - $ - Reverse Repurchase $ - $ - $ - Time Deposits $ 5,593,440,000.00 $ 5,593,440,000.00 NA AB 55& GF Loans 2,095,967,000.00 $ 2,095,967,000.00 NA TOTAL $ 64,221,154,435.48 $ 64,240,041,000.27 $ 42,504,926.93 Fair Value Including Accrued Interest $ 64,282,545,927.20 Repurchase Agreements, Time Deposits,AB 55 & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). 36/623 AM -060-02252-0 3817 bank® 000 46 Page 1 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 ililnil1111111III'I'lliiiihiiIiIinuiplilli.piiiliilnlnili QUESTIONS? 000001213 2 SP 000638436841278 P CITY OF CHINO HILLS If you have any questions regarding 14000 CITY CENTER DRIVE your account or this statement, please CHINO HILLS, CA 91709-5442 call your Relationship Manager: Christopher Lee Stewart CN-OH-W5IT 6225 Lusk Boulevard San Diego, CA 92121 Phone 513-632-4194 E-mail christopher.stewart3@usbank.com t a : .- . ? Mme_ gt - tt ,--;-.0.--'1-6-0,4144141- a —.T'U - - m:.-smx— - � a - Ll - - _ A � � --...-. �'c' `Fk�. ? 4-.,'_.:.s � :�? �� tai x_ dam - : Z L� y;� "7� ;' �f' si To of Est Annual Market Value Total Income Taxable Bonds $131,032,729.74 99.3 $1,805,679.28 y ' Cash & Equivalents $867,796.13 0.7 $52.94 - :id .fi _ Taxable Bonds ' ` : '�, igni Total Market Value $131,900,525.87 100.0 $1,805,732,22 fih -'�:�,� : ��'._,, arc _ r-�-- �' xn_ 4 _ tiu4w ri.,aAa uRG � : C __ + �} . ± � �cT =aa"aaK� O ^E Qc_ gaal _ - ^ri4ia aztm'e� ?a- T.cT4X —C£vx�4r} ssviJ' -,4.5 Shares! Market Value! Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 1,075,000.000 Federal Home Loan Bks 3133XXP43 $1,075,806.25 $1,162,967.25 3.12 $33,593.75 3.125 03/11/2016 100.075 1,000,000.000 Google Inc 38259PAC6 1,003,260.00 1,051,280.00 2.12 21,250.00 2.125 05/19/2016 100.326 1,600,000.000 Federal Home Loan Bks 3130A22P0 1,599,904.00 1,599,648.00 0.40 6,400.00 0.400 06/06/2016 99.994 700,000.000 Jpmorgan Chase CO 46625HJA9 705,411.00 733,341.00 3.13 22,050.00 3.150 07/05/2016 100.773 700,000.000 John Deere Capital Corp 24422ERF8 703,941.00 721,756.00 1.84 12,950.00 Medium Term Note 100.563 1.850 09/15/2016 1,850,000.000 Federal Farm Credit Bks 31331JX32 1,860,767.00 1,924,536.50 1.69 31,450.00 1.700 10/28/2016 100.582 37/623 AM -060-02252-0 3817 MACCObank 000 46 Page 2 of 11 UNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement Is for the period from February 1, 2016 to February 29, 2016 Shares! Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 1,725,000.000 F N M A M T N 3135G0GY3 1,734,246.00 1,763,505.45 1.24 21,562.50 1.250 01/30/2017 100.536 1,100,000.000 Occidental Petroleum COR 674599CB9 1,096,766.00 1,127,555.00 1.75 19,250.00 1.750 02/15/2017 99.706 335,000.000 Federal Farm Credit Bks 3133ECG99 334,916.25 335,020.10 0.66 2,211.00 0.660 02/22/2017 99.975 1,000,000.000 Federal Home Loan Bks 3133782N0 1,001,670.00 1,006,790.00 0.87 8,750.00 0.875 03/10/2017 100.167 1,600,000.000 Federal Home Loan Bks 313378WF4 1,607,632.00 1,610,864,00 1.12 18,000.00 1.125 03/10/2017 100.477 1,750,000.000 F N M A 3135G0JA2 1,758,470.00 1,767,780.00 1.12 19,687.50 1.125 04/27/2017 100.484 675,000.000 General Elec Cap Corp 36962G5W0 687,102.75 691,260.75 2.26 15,525.00 Medium Term Note 101.793 2.300 04/27/2017 2,250,000.000 FHLMCMTN 3137EADF3 2,262,870.00 2,296,620.00 1.24 28,125.00 1.250 05/12/2017 100.572 360,000.000 Pfizer Inc 717081DJ9 360,910.80 359,683.20 1.10 3,960.00 1.100 05/15/2017 100.253 • 1,100,000.000 Berkshire Hathaway Fin 084664BS9 1,108,558.00 1,103,630.00 1.59 17,600.00 1.600 05/15/2017 100.778 2,250,000.000 Federal Home Loan Bks 313379FW4 2,255,445.00 2,264,737.50 1.00 22,500.00 1,000 06/09/2017 100.242 2,100,000.000 U S Treasury Note 912828TG5 2,092,209.00 2,069,817.96 0.50 10,500.00 0.500 07/31/2017 99.629 116,369.450 John Deere Owner Trust 477879AC4 116,328.72 116,353.58 0.87 1,012.41 A B S Ser 2013 B CI A3 99.965 0.870 08/15/2017 350,000.000 F N M A Deb 3135G0MZ3 350,483.00 349,989.50 0.87 3,062.50 0.875 08/28/2017 100.138 2,210,000.000 U S Treasury Note 912828TM2 2,205,160.10 2,198,090.61 0.63 13,812.50 0.625 08/31/2017 99.781 1,600,000.000 FHLMCMTN 3137EADLO 1,603,984.00 1,600,924.80 1.00 16,000.00 1.000 09/29/2017 100.249 1,770,000.000 Oracle Corp 68389XAN5 1,774,725.90 1,755,367.00 1.20 21,240.00 1.200 10/15/2017 100.267 1,715,000.000 Chevron Corp 166764AA8 1,701,297.15 1,701,862.55 1,11 18,933.60 1.104 12/05/2017 99.201 1,375,000.000 Intel Corp 458140AL4 1,383,470.00 1,378,106.50 1.34 18,562.50 1.350 12/15/2017 100.616 719,998.760 Toyota Auto Reveivables 89231 MACS 719,242.76 719,744.90 0.67 4,823.99 Owner Trust 99.895 A B S Ser 2014 A CI A3 0.670 12/15/2017 1,775,000.000 F N M A Deb 3135G0RT2 1,775,887.50 1,770,456.00 0.88 15,531.25 0.875 12/20/2017 100.050 1,755,000.000 Toyota Motor Credit Corp 89236TCA1 1,758,685.50 1,755,583.65 1.45 25,447.50 Medium Term Note 100.210 1.450 01/12/2018 2,225,000.000 FHLMCMTN 3137EADN6 2,220,728.00 2,198,973.68 0.75 16,687.50 0.750 01/12/2018 99.808 38/623 AM -060-02252-0 3817 000 46 Page 3of11 ACCOUNT UO1O5U$8109G Mbank. CITY OF CHINO HILLS This statemenIs for the period from February 1. 2O1StoFebruary 29, 2016 ' � � ���� ���0������ '����������0�N�8����D� -,��s� ��ZZ�N� Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 1.700.000.000 IBM Corp 459200MZ7 1.6*6.583.00 1.004.029.00 1.13 19,125.00 1.125 02/06/2018 99.799 670.000.000 Toyota Auto Receivables 89231TAB6 669.725.30 869.840.13 0.93 8.231.00 Owner Tr 99.959 A B S Ser 15 C CI A2A 0.930 02/15/2018 2.225.000.000 F H L M C Deb 8107sAoP1 2.234.132.25 2.16e.092J5 0.88 19.468.75 0.875 03/07/2018 99.961 620.04e.780 Honda Auto Receivables 43814GAC4 619.135.31 619.972.25 0.69 4,296.92 Owner Trust 99.853 A B S Ser 2014 2 C|Aon.77OU3/19/2018 845.000.000 Wal Mart Stores Inc 9311420F7 646,090.05 e44.406.80 1.12 7.256.26 1.12504/11/2O18 100.169 802.077.080 John Deere Owner Trust 47787VAC5 801.108.65 801.048.57 0.92 7.379.11 CM 0 Ser 2014 A CI A3 99.879 0.920 04/16/2018 2.300.000.000 Federal Home Loan Bks 3130A4mJ5 2.211,374.00 2.207.218.30 1.12 24.760.00 1.125 04/25/2018 100.517 1.180.000.000 Pepsico Inc 713448CR7 1.1e2,584.20 1.179.528.40 1.25 14.750.00 1.250 04/30/2018 100.219 1.800.000.000 Apple Inc 037833AJ9 1.795.266.00 1.783.023.40 1.00 18.000.00 1.000 05/03/2018 99.737 575.000.000 F N M A Deb 3135GOVV8 574,494.00 500.703.27 0.88 5.031.35 0.875 05/21/2018 e9.912 1.900.000.000 U S Treasury Note 912828VE7 1.907,125.00 1.e89.584.96 1.00 19.000.00 1.000 05/31/2018 100.875 2.600.000.000 Federal Home Loan Bks 313379DT3 2.616,822.00 2.600.514.00 1.24 33.500.00 1.250 06/08/2018 100.847 885.000.000 Honda Auto Receivables 43814HAc2 884,185.80 8e4.829.28 0.88 7.788.00 Owner Trust 89.908 A B S Ser 2014 3 CI A3 0.880 06/15/2018 1.035.000.000 Honda Auto Receivables 43814NAB1 1.033.7e9.06 1.034.896.60 1.34 13.809.00 Owner T 9e.883 C M 0 Ser 16 1 CI A2 1.340 06/18/2018 2.175.000.000 F N M A 3135G0E33 2,185,113.75 2.171.230.15 1.12 24.4ee.75 1.125 07/20/2018 100A65 1.770.000.000 American Honda Finance 03665VVAS5 1.788,177.90 1.787.921/40 210 37.613.50 Medium Term Note 101.027 2.125 10/10/2018 2.080.000.000 Tennessee Valley Authority 8805$1EQ1 3.610,227.20 2.584.e96.85 1.72 44.800.00 1.750 10/15/2018 101.962 1.030,000.000 Chase issuance Trust 161571GC2 1,030,947.60 1.031,408.20 1.01 10,403/00 A B S Ser 2013 A 8 CI A8 100.092 1.010 10/15/2018 2.300.000.000 U S Treasury Note 812028y08 2.322,816.00 2,284,484.27 1.24 2e.750.00 1.250 10/31/2018 100.002 1.400.000o00 Praxair Inc 74005PBH6 1.388.100.00 1.377.078.00 1.26 17.500.00 1.250 11/07/2018 99.150 1.130.000.000 John Deere Owner Trust 477877Ao6 1.139.005.00 1.129.9e7.e5 1.07 12.091.00 A B S Ser 2014 B CI A3 89.812 1.070 11/15/2018 39/623 AM -060-02252-0 3817 000 [bank® AC 46 Page 4 of 11 ACCOUNT NUMBER;001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 140,000.000 US Bancorp 91159HHE3 141,356.60 140,296,80 1.93 2,730.00 Medium Term Note 100.969 1.950 11/15/2018 1,800,000.000 U S Treasury Note 9i2828A34 1,818,216.00 1,775,771.66 1.24 22,500.00 1.250 11/30/2018 101.012 1,095,000.000 John Deere Capital Corp 24422ESF7 1,102,325.55 1,100,497.65 1.94 21,352.50 Medium Term Note 100.669 1.950 12/13/2018 1,000,000.000 General Elec Cap Corp 36962G7G3 1,032,480.00 1,011,900.00 2.23 23,000.00 Medium Term Note 103.248 2.300 01/14/2019 1,950,000.000 U S Treasury Note 912828SD3 1,969,734.00 1,927,154.97 1.24 24,375.00 1.250 01/31/2019 101.012 1,030,000.000 Toyota Auto Receivables 89236WAC2 1,030,401.70 1,029,844.26 1.44 14,832.00 Owner Trust 100,039 A B S Ser 2016 A CI A3 1A40 02/15/2019 2,155,000.000 F N M A 3135G0ZA4 2,205,793.35 2,164,027.03 1.83 40,406,25 1.875 02/19/2019 102.357 1,255,000.000 Honda Auto Receivables 43813NACO 1,253,418.70 1,254,807.36 1.04 13,052.00 Owner Trust 99.874 A B S Ser 2015 2 Ci A3 1.040 02/21/2019 2,000,000.000 U S Treasury Note 912828SH4 2,026,100.00 1,979,996.92 1.36 27,500.00 1.375 02/28/2019 101.305 1,155,000.000 Cisco Systems Inc 17275RAR3 1,177,845.90 1,159,623.65 2,08 24,543.75 2.12503/01f2019 101.976 1,225,000.000 US Bancorp 91159HHH6 1,242,505.25 1,227,300.95 2.17 26,950.00 Medium Term Note 101.429 2.200 04/25/2019 1,825,000.000 U S Treasury Note 912828ST8 1,841,260.75 1,788,577.40 1.24 22,812.50 1,250 04/30/2019 100,891 2,150,000.000 FHLMCMTN 3137EADG1 2,192,914.00 2,147,365.90 1.72 37,625,00 1.750 05/30/2019 101.996 1,900,000.000 F N M A Deb 3135G0ZE6 1,939,691.00 1,916,606.00 1,71 33,250.00 1.750 06/20/2019 102,089 2,225,000,000 F H L M C Deb 3137EADK2 2,235,991.50 2,167,581.20 1.24 27,812.50 1.250 08/01/2019 100.494 1,815,000.000 Bank Of NY Mellon 06406HCW7 1,833,767.10 1,822,288.25 2.28 41,745.00 Medium Term Note 101.034 2.300 09/11/2019 1,900,000.000 F N M A 3135G0ZG1 1,940,527.00 1,895,725.00 1,71 33,250.00 1.750 09/12/2019 102.133 2,500,000,000 FHLMCMTN 3137EADM8 2,505,400,00 2,494,100.00 1.25 31,250.00 1.250 10/02/2019 100.216 2,000,000.000 U S Treasury Note 912828UB4 1,993,280.00 1,947,692.25 1.00 20,000.00 1.000 11/30/2019 99.664 1,825,000.000 Wells Fargo Company 94974BGF1 1,820,036.00 1,821,821.60 2.16 39,237.50 Medium Term Note 99.728 2.150 01/30/2020 2,400,000,000 U S Treasury Note 912828H52 2,411,544.00 2,375,218.98 1.24 30,000.00 1.250 01/31/2020 100.481 40/623 AM -060-02252-0 3817 bank® 000 46 Page 5 of 11 L ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 "F2ngr-s-- ::_& �' __ Prh'GYi "',,,,a.,—E—' TE '•r''} _�GT, sV--�_ -••=in-1 Shares/ Market Value/ Cost Yield Par Security Description CUSIP Price Basis At Market Est Annual Inc Taxable Bonds 900,000.000 Costco Wholesale Corp 22160KAGO 906,363.00 899,055.00 1.74 15,750.00 1.750 02/15/2020 100.707 2,250,000.000 U S Treasury Note 912828J84 2,269,597.50 2,252,204.80 1.36 30,937.50 1.375 03/31/2020 100.871 2,550,000.000 FH L M CM TN 3137EADR7 2,568,666.00 2,525,807.60 1.36 35,062.50 1.375 05/01/2020 100.732 1,730,000.000 Qualcomm Inc 747525AD5 1,747,888.20 1,713,310.25 2.23 38,925.00 2.250 05/20/2020 101.034 2,350,000.000 U S Treasury Note 912828VF4 2,369,011.50 2,323,478.58 1.36 32,312.50 1.375 05/31/2020 100.809 2,500,000,000 Federal Home Loan Bks 313383HUB 2,547,600.00 2,510,425.00 1.72 43,750.00 1.750 06/12/2020 101.904 2,625,000.000 F N M A Deb 3135G0D75 2,648,651.25 2,626,417.50 1,49 39,375.00 1.500 06/22/2020 100,901 1,750,000.000 State Street Corp 857477AS2 1,787,257.50 1,778,420.00 2.50 44,625.00 2.550 08/18/2020 102.129 2,650,000.000 U S Treasury Note 912828L99 2,668,020.00 2,608,499.12 1.37 36,437,50 1.37510/31/2020 100.680 675,000.000 Microsoft Corp 594918BG8 686,502.00 674,460.00 1.97 13,500.00 2.000 11/03/2020 101.704 2,700,000.000 F N M A 3135G0F73 2,712,069.00 2,648,970.00 1.49 40,500.00 1.500 11/30/2020 100.447 2,235,000.000 Federal Home Loan Bks 3130A7CV5 2,229,837.15 2,225,970.60 1.38 30,731.25 1.375 02/16/2021 99.769 Total Taxable Bonds $131,032,729,74 $130,177,131.79 $1,805,679.28 Cash&Equivalents 867,796.130 First American Government 31846V401 867,796.13 867,796.13 0.01 52.94 Obligation 1.000 Fund CI D Income Cash $5,591,588.47 $5,591,588.47 $0.00 Principal Cash -$5,591,588.47 - $5,591,588.47 $0.00 Total Cash&Equivalents $867,796.13 $867,796.13 $52.94 Total Investments $131,900,525.87 $131,044,927,92 $1,805,732.22 Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. 41/623 ( bank. _ A000 46 02252-0 Page 6 of 11 ACCOUNT NUMBER:001050981096 CITY OF CHINO HILLS hs statementLs fotheperiod fro _m February 1, 0 February 29, 2016 IF----MIE- --- 1:::WMraatitnErti,:—._„. 1-:*! 'F.:7-7--;;,, g,_:.--;:-ErM15, :;;,it-,:- .1_f-='_-g ,:,7r:,_-;--1.., at w_w - 4 -, -g k° 0 3 Income Principal Cash Cash Total Beginning Cash Balance $5,410,778.21 - $5,410,778.21 $0.00 Receipts Interest 180,810.26 0.00 180,810.26 Sales/Maturities 0.00 3,641,570.46 3,641,570.46 Cash Equivalent Sales 0.00 544,657.83 544,657.83 Total Cash Receipts $180,810,26 $4,186,228.29 $4,367,038.55 Disbursements Trust & Investment Fees 0.00 - 104.17 - 104.17 Miscellaneous Disbursements 0.00 - 8,573.00 - 8,573.00 Purchases 0.00 - 3,260,867.20 - 3,260,867.20 Cash Equivalent Purchases 0.00 - 1,097,494.18 - 1,097,494.18 Total Cash Disbursements $0.00 -$4,367,038.55 -$4,367,038.55 Ending Cash Balance $5,591,588.47 -$5,591,588.47 $0.00 42/623 shank® AM -060-02252-0 3817 000 46 Page 7 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement Is for the period from February 1, 2016 to February 29, 2016 Date Income Principal Posted Description Cash Cash Balance 02/01/16 Beginning Cash Balance $5,410,778.21 -$5,410,778.21 $0.00 02/01/16 Interest Earned On 10,781.25 10,781.25 FN MA M TN1.250% 1/30/17 0.00625 USD/$1 Pv On 1,725,000 Par Value Due 1/30/16 02/01/16 Interest Earned On 19,618.75 30,400.00 Wells Fargo Com Mtn 2.150% 1/30/20 0.01075 USD/$1 Pv On 1,825,000 Par Value Due 1/30/16 02/01/16 Interest Earned On 6,500.00 36,900.00 U S Treasury Nt 0.500% 7/31/17 0.0025 USD/$1 Pv On 2,600,000 Par Value Due 1/31/16 02/01/16 Interest Earned On 12,187.50 49,087.50 U S Treasury Nt 1.250% 1/31/19 0.00625 USD/$1 Pv On 1,950,000 Par Value Due 1/31/16 02/01/16 Interest Earned On 15,000.00 64,087.50 U S Treasury Nt 1.250% 1/31/20 0.00625 USD/$1 Pv On 2,400,000 Par Value Due 1/31/16 02/01/16 Interest Earned On 13,906.25 77,993.75 FHLMC Deb 1.250% 8/01/19 0.00625 USD/$1 Pv On 2,225,000 Par Value Due 2/1/16 02/01/16 Interest Earned On 7.39 78,001.14 First Amer Govt Oblig Fund CI D Interest From 1/1/16 To 1/31/16 02/05/16 Cash Disbursement - 8,573.00 69,428.14 Paid To Chandler Asset Management Investment Counsel Fee Mgmt Fee For Pe 1/31/16 02/08/16 Interest Earned On 9,562.50 78,990.64 IBM Corp 1.125% 2/06/18 0.005625 USD/$1 Pv On 1,700,000 Par Value Due 2/6/16 02/16/16 Interest Earned On 866.92 79,857.56 Chase Issuance Trust 1,010% 10/15/18 0.000842 USD/$1 Pv On 1,030,000 Par Value Due 2/15/16 02/16/16 Interest Earned On 649.00 80,506.56 Honda Auto 0.880% 6/15/18 $0.00073/Pv On 885,000.00 Pv Due 2/15/16 02/16/16 Interest Earned On 1,007.59 81,514.15 John Deere Owner 1.070% 11/15/18 $0.00089/Pv On 1,130,000.00 Pv Due 2/15/16 02/16/16 Interest Earned On 104.60 81,618.75 John Deere Owner 0.870% 8/15/17 $0.00073/Pv On 144,274.64 Pv Due 2/15/16 02/16/16 Paid Down 27,905.19 Par Value Of 27,905.19 109,523.94 John Deere Owner 0.870% 8/15/17 Trade Date 2/15/16 43/623 CObank. AM -060-02252-0 3817 000 46 Page B of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 sa• . Fw nus ss« __low-4- 'fir r:e-.xsx:eeaew._.�,....+xw. 4 �ss `l A .�alle � ' Date Income Principal Posted Description Cash Cash Balance 02/16/16 Interest Earned On 694.16 110,218.10 John Deere Owner 0.920% 4116/18 $0,00077/Pv On 905,422,90 Pv Due 2/15/16 02/16/16 Paid Down 103,345.84 Par Value Of 103,345.84 213,563.94 John Deere Owner 0.920% 4/16/18 Trade Date 2/15/16 02/16/16 Interest Earned On 440.68 214,004.62 Toyota Auto 0.670% 12/15/17 $0.00056/Pv On 789,292.50 Pv Due 2/15/16 02/16/16 Paid Down 69,293.74 Par Value Of 69,293.74 283,298.36 Toyota Auto 0.670% 12/15/17 Trade Date 2/15/16 02/16/16 Interest Earned On 513.67 283,812.03 Toyota Auto 0.930% 2/15/18 $0.00077/Pv On 670,000.00 Pv Due 2/15116 02/16/16 Interest Earned On 961.33 284,773.36 Toyota Auto 1.440% 2/15/19 $0.00093/Pv On 1,030,000.00 Pv Due 2/15/16 02/16/16 interest Earned On 7,875.00 292,648.36 Costco Wholesale 1.750% 2/15/20 0.00875 USDI$1 Pv On 900,000 Par Value Due 2/15/16 02/16/16 Interest Earned On 9,625.00 302,273.36 Occidental Petroleum 1.750% 2/15/17 0.00875 USDI$1 Pv On 1,100,000 Par Value Due 2/15/16 02/18/16 Interest Earned On 425.08 302,698.44 Honda Auto 0.693% 3/19/18 $0.00064/Pv On 662,461.55 Pv Due 2/18/16 02/18/16 Pald Down 42,414.77 Par Value Of 42,414.77 345,113.21 Honda Auto 0.693% 3/19/18 Trade Date 2/18/16 02/18/16 Interest Earned On 22,312.50 367,425.71 State Street Corp 2.550% 8/18/20 0.01275 USD/$1 Pv On 1,750,000 Par Value Due 2/18/16 02/18/16 Purchased 2,235,000 Par Value Of -2,225,970.60 - 1,858,644.89 FHLB Deb 1.375% 2/18/21 Trade Date 2/17/16 Purchased Through Deutsche Bank Securities, Inc. 2,235,000 Par Value At 99.596% 02/18/16 Sold 1,900,000 Par Value Of 1,900,285.00 41,740.11 FHLB Deb 0.625% 12/28/16 Trade Date 2/17/16 Sold Through Wells Fargo Securities, LLC Sold On The OTC Bulletin Board 1,900,000 Par Value At 100.015% 02/18/16 Received Accrued Interest On Sale Of 1,649.31 43,389.42 FHLB Deb 0,625% 12/28/16 Income Credit 1,649.31 USD • 44/623 IM bank. AM -060-02252-0 3817 000 46 Page 9 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 �,a y 9�� ■[]y ,.a ennup.0(v+,G gyp ,r + '' =iT }is Zr A A✓.._.Tu A y� - 2i Date Income Principal Posted Description Cash Cash Balance 02/18/16 Sold 1,000,000 Par Value Of 999,020.09 1,042,409.51 U S Treasury Nt 0.625% 5/31117 Trade Date 2117/16 Sold Through Mlpfs Inc/Fixed Income 1,000,000 Par Value At 99.902009% 02/18/16 Received Accrued Interest On Sale Of 1,366.12 1,043,775.63 U S Treasury Nt 0.625% 5/31/17 Income Credit 1,366.12 USD 02/19/16 Interest Earned On 20,203.13 1,063,978.76 FNMA 1.875% 2/19/19 0.009375 USD/$1 Pv On 2,155,000 Par Value Due 2/19/16 02/22/16 Interest Earned On 1,087.67 1,065,066,43 Honda Auto 1.040% 2/21/19 $0.00087/Pv On 1,255,000,00 Pv Due 2/21/16 02/22/16 Interest Earned On 1,105.50 1,066,171.93 F F C B Deb 0.660% 2/22/17 0.0033 USD/$1 Pv On 335,000 Par Value Due 2122/16 02/23/16 Interest Earned On 0.16 1,066,172.09 Honda Auto Rec 0.448% 11/21/16 2/21/16 Interest Payment 02/24/16 Paid Down 401.25 Par Value Of 401.25 1,066,573.34 Honda Auto Rec 0.448% 11/21/16 Cmo Final Paydown 02/25/16 Purchased 1,035,000 Par Value Of - 1,034,896.60 31,676.74 Honda Auto 1.340% 6/18/18 Trade Date 2/16/16 Purchased Through J.P.Morgan Securities LLC Purchased On The OTC Bulletin Board 1,035,000 Par Value At 99.99001 % 02/25/16 Sold 500,000 Par Value Of 498,904.58 530,581.32 U S Treasury Nt 0.500% 7/31/17 Trade Date 2/24/16 Sold Through Bmo Capital Markets Corp. 500,000 Par Value At 99.780915% 02/25/16 Received Accrued Interest On Sale Of 171.70 530,753.02 U S Treasury Nt 0.500% 7/31/17 Income Credit 171.70 USD 02/25/16 Trust Fees Collected - 104.17 530,648.85 Charged For Period 01/01/2016 Thru 01/31/2016 02/29/16 Interest Earned On 1,531.25 532,180.10 FNMA Deb 0.875% 8/28/17 0.004375 USDI$1 Pv On 350,000 Par Value Due 2128/16 02/29/16 Interest Earned On 6,906.25 539,086.35 U S Treasury Nt 0.625% 8/31/17 0.003125 USD/$1 Pv On 2,210,000 Par Value Due 2/29/16 02/29/16 Interest Earned On 13,750.00 552,836.35 U S Treasury Nt 1.375% 2/28/19 0.006875 USDI$1 Pv On 2,000,000 Par Value Due 2/29/16 45/623 IMbank. AM -060-02252-0 3817 000 46 Page 10 of 11 ACCOUNT NUMBER; 001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 WC=''x':,7-`-rmiii-VPEWtheria- _,,za= WI,LV71-;:i=40-- ::-Lt:;fzfgtC ::'w- II. -_ #-g-,,,-Trm 1 Date Income Principal Posted Description Cash Cash Balance Combined Purchases For The Period 2/ 1/16 -2/29/16 Of - 1,097,494.18 -544,657.83 First Amer Govt Oblig Fund CI D Combined Sales For The Period 2/ 1/16-2/29/16 Of 544,657.83 0.00 First Amer Govt Oblig Fund CI D 02/29/16 Ending Cash Balance $5,591,588.47 -$5,591,588.47 $0.00 at 46/623 [bank. AM -060-02252-0 3817 000 46 Page 11 of 11 ACCOUNT NUMBER: 001050981096 CITY OF CHINO HILLS This statement is for the period from February 1, 2016 to February 29, 2016 re_a I et= t elft V :. - 7 _-ME Wa y 1, ii i mzr n v{. � v� -E —MUM L F —.,-: r. L - .4 cT Trade Cost Estimated Date Asset Description Basis Proceeds Gain/Loss 02/15/16 John Deere Owner 0.870% 8/15/17 Paid Down 27,905.19 - 27,901.39 27,905.19 3.80 02/15/16 John Deere Owner 0.920% 4/16/18 Paid Down 103,345,84 - 103,329.28 103,345.84 16.56 02/15/16 Toyota Auto 0.670% 12/15/17 Paid Down 69,293.74 -69,269.31 69,293.74 24.43 02/17/16 F H L B Deb 0.625% 12/28/16 Sold 1,900,000 - 1,896,311.00 1,900,285.00 3,974.00 02/17/16 U S Treasury Nt 0.625% 5/31/17 Sold 1,000,000 - 1,000,393.97 999,020.09 - 1,373.88 02/18/16 Honda Auto 0.693% 3/19/18 Paid Down 42,414.77 -42,409.67 42,414.77 5.10 02/22/16 Honda Auto Rec 0.448% 11/21/16 Paid Down 401.25 -401.23 401.25 0.02 02/24/16 U S Treasury Nt 0.500% 7/31/17 Sold 500,000 -492,813.80 498,904.58 6,090.78 Total Assets Disposed -Cost Basis -$3,632,829.65 -Proceeds $3,641,570.46 - Estimated GainlLoss $8,740.81 For information only. Not intended for tax purposes. World Class Service Delivered by World Class Professionals-Guaranteed[ 47/623 A m E 94 ? F>. sY 2 , .,,; .,tom u ....,' z Glossary Accretion-The accumulation of the value of a discounted bond until Estimated Annual Income-The amount of income a particular asset maturity. Is anticipated to earn aver the next year. The shares multiplied by Adjusted Prior Market Realized Gain/Loss-The difference between annual income rate. the proceeds and the Prior Market Value of the transaction. Estimated Current Yield The annual rale of return on an investment Adjusted Prior Market Unrealized Gain/Loss-The difference expressed as a percentage. For stocks,yield is calculated by taking between the Market Value and the Adjusted Prior Market Value. the annual dividend payments divided by the stock's current share Adjusted Prior Market Value-A figure calculated using the beginning price. For bonds,yield Is calculated by the coupon rate divided by the Market Value for the fiscal year,adjusted for all asset related bond's market price. transactions during the period,employing an average cost Ex-Dividend Date-(Also reported as Ex-Date)Far stack trades,the methodology: person who owns the security on the ex-dividend date will earn the Amortization-The decrease in value of a premium bond until dividend,regardless of who currently owns the stock. maturity. Income Cash-A category of cash comprised of ordinary earnings Asset Anything owned that has commercial exchange value. Assets derived from investments,usually dividends and interest. may consist of specific property or of claims against others,in contrast Market Value-The price per unit multiplied by the number of units. to obligations due to others(liabilities). Maturity Date-The date on which an obligation or note matures. Bond Rating-A measurement of a bond's quality based upon the Payable Date-The date on which a dividend,mutual fund distribution, issuer's financial condition. Ratings are assigned by Independent or interest on a bond will be made. rating services,such as Moody s,or S&P,and reflect their opinion of Principal Cash-A category of cash comprised of cash,deposits,cash the issuer's ability to meet the scheduled interest and principal withdrawals and the cash flows generated from purchases or sales of repayments for the bond. Investments. Cash-Cash activity that Includes both income and principal cash Realized GainlLoss Calculation-The Proceeds less the Cost Basis categories. of a transaction. Change In Unrealized GainlLoss-Alsoreported as Gain/Loss In Settlement Date-The dale on which a trade settles and cash or Period in the Asset Detail section. This figure shows the market securities are credited or debited io the account. appreciation(depreciation)for the current period. Trade Date-The date a trade is legally entered into. Cost Basis(Book Value)-The original price of an asset,normally the Unrealized Ga1nlLoss The difference between the Market Value and purchase price or appraised value at the time of acquisition. Book Cost Basis at the end of the current period. Value method maintains an average cost for each asset. Yield on/at Market-The annual rate of return on an investment Cost Basis(Tax Basis).-The original price of an asset,normally the expressed as a percentage. Far stocks,yield is calculated by the purchase price or apprased value at the time of acquisition. Tax Basis annual dividend payments divided by the stocks current share price. uses client determined methods such as Lasi-ln-First Out(LIFO), For bonds,yield is calculated by the coupon rate divided by the bond's First-In-First-Out(FIFO),Average,Minimum Gain,and Maximum Gain. market price. Ending Accrual-(Also reported as Accrued Income)Income earned but not yet received,or expenses Incurred but not yet paid,as of the end of the reporting period. The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions. 48/623 CI„I CHANDLER ASSET MANAGEMENT Monthly Account Statement City of Chino Hills February 1 , 2016 through February 29, 2016 Chandler Team Custodian For questions about your account, US Bank please call (800) 317-4747 or Linda Brimm Email operations@chandlerasset.com • (314)-418-3441 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Prices are provided by IDC, an independent pricing source. 6225 Lusk Boulevard I San Diego, CA 92121 I Phone 800.317.4747 I Fax 858.546.3741 I www.chandlerasset.corn 49/623 • City of Chino Hills Portfolio Summary �h A Account#10150 As of 2/29/2016 PORTFOLIO CHARACTERISTICS ACCOUNT SUMMARY TOP ISSUERS Beg.Values End Values Issuer % Portfolio Average Duration 2.46 as of 1131/16 as of 2/29/16 ° Government of United States 21.1 /° Average Coupon 1.37% Market Value 131,666,994 131,900,447 Federal National Mortgage Assoc 15.0% Average Purchase YTM 1.38% Accrued Interest 408,419 439,375 Federal Home Loan Mortgage Corp 13.5% Average Market YTM 1.11 % Total Market Value 132,075,412 132,339,822 Federal Home Loan Bank 13.0 Average S&P/Moody Rating AA/Aal Income Earned 146,773 148,066 Honda ABS 2.9 Average Final Maturity 2.65 yrs Cont/WD -8,677 Tennessee Valley Authority 2.0% Average Life 2.54 yrs Par 130,995,900 131,111,288 Toyota ABS 1.8% Book Value 130,731,576 130,841,053 Federal Farm Credit Bank 1.7% Cost Value 130,928,142 131,044,928 71.0 SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY(S&P) US 35% AA Corporat® 31.5% (77.5%) (26.0%) 30% \-_---...,-,-.,.., 1.5 US NR Treasury ° 23.6% ` . Money �fi (21.1 %) 25Market 1° ( ) Fl 20% 18.2% 18.4% AAA (0.7°!°) , r ''i (6.7%) 15% e ,fi%4 ',.'7N-1,_„.:) ,,,:',;,---:;,,,,;W: ,1 A ABS 10% (14.3%) (7.0 /°) a: / 4.3% 5% 2,2% 1.7% 1 �kqi Agency °fa l� (45.2%) 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-, Maturity(Yrs) PERFORMANCE REVIEW Total Rate of Return Current Latest Year Annualized Since As of 212912016 Month 3 Months To Date 1 Yr 3 Yrs 5 Yrs 10 Yrs 2/28/2011 2128/2011 City of Chino Hills 0.21 % 1,05% 1.14% 1.75% 1.20% 1.26% N/A 1.26% 6.47% BAML 1-5 Yr US Treasury/Agency Index* 0.24% 1.15% 1.30% 1.79% 1.08% 1.07% N/A 1.07% 5.46% *BAML 1-3 Yr US Treasury/Agency Index to 7/31/12 Chandler Asset Management-CONFIDENTIAL Page 1 Execution Time:3/1/2016 10:26:37 PM 50/623 City of Chino Hills February 29, 2016 COMPLIANCE WITH INVESTMENT POLICY Assets managed by Chandler Asset Management are in full compliance with State law and with the City's investment policy. Category 1 Standard I Comment Local Agency Bonds 'No Limitation 'Complies Treasury Issues 'No Limitation 'Complies Agency Issues INC Limitation (except for SBAs) Complies Medium Term Notes 130% maximum; A-rated or better 'Complies Asset Backed Securities20% maximum; AA-rated issue; A-rated Complies 'issuer Money Market Mutual Funds 120% maximum; AAAf/Aaaf, minimum Complies rating Local Agency Investment Fund - L.A.I.F. Currently not used by investment adviser 'Complies Prohibited Securities- per State Code Inverse floaters; Ranges notes, Interest- Complies only strips from mortgaged backed securities; Zero interest accrual securities Prohibited Securities -per City restrictions Small Business Administration (SBA) debt; Complies Bankers Acceptance; Commercial Paper; Reverse Repurchase Agreements; Mortgage-Backed Securities Maximum maturity 15 years 'Complies 51/623 Cin City of Chino Hills Account#10150 Reconciliation Summary As of 2/29/2016 BOOK VALUE RECONCILIATION CASH TRANSACTION SUMMARY Beginning Book Value $130,731,576;26 BEGINNING BALANCE $379,047.28 Acquisition Acauisition +Security Purchases $3,260,867.20 Contributions $0.00 +Money Market Fund Purchases $1,532,322.62 Security Sale Proceeds $3,398,209.67 +Money Market Contributions $0.00 Accrued Interest Received $3,187.13 +Security Contributions $0.00 Interest Received $113,528.24 +Security Transfers $0.00 Dividend Received $7.39 Total Acquisitions $4,793,189.82 Principal on Maturities $0.00 Dispositions Interest on Maturities $0.00 -Security Sales $3,398,209.67 Calls/Redemption(Principal) $0.00 -Money Market Fund Sales $1,034,896.60 Interest from Calls/Redemption $0.00 -MMF Withdrawals $8,677.17 Principal Paydown $243,360.79 -Security Withdrawals $0.00 Total Acquisitions $3,758,293.22 -Security Transfers $0.00 Disposition -Other Dispositions $0.00 Withdrawals $8,677.17 -Maturites $0.00 Security Purchase $3,260,867.20 Calls $0.00 Accrued Interest Paid $0.00 -Principal Paydowns $243,360.79 Total Dispositions $3,269,544.37 Total Dispositions $4,685,144.23 Ending Book Value $867,796.13 Amortization/Accretion +/-Net Accretion $386.65 $386.65 Gain/Loss on Dispositions +/-Realized Gain/Loss $1,044.81 $1,044.81 Ending Book Value $130,841,05331 Chandler Asset Management-CONFIDENTIAL Page 3 Execution lime:3/1/2016 10:26:37 PM 52/623 City of Chino Hills Holdings Report CAIL Account#10150IL As of 2129116 Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration ABS • 477879AC4 John Deere Owner Trust 2013-B A3 116,369.45 08/27/2013 116,353.58 99.97 116,329.07 0.09% Aaa/NR 1.46 0.87%Due 8/15/2017 0.88% 116,363.59 1.01 % 45.00 (34.52) AAA 0.26 89231 MAC9 Toyota Auto Receivables Owner 2014-A 719,998.76 Various 719,744.90 99.90 719,244.92 0.54% Aaa 1 AAA 1.79 0.67%Due 12/15/2017 0.71 % 719,884.92 0.91 % 214.40 (640.00) NR 0.45 89231TAB6 Toyota Auto Receivables Owner 2015-C 670,000.00 08/18/2015 669,946.13 99.96 669,723.96 0.51 % Aaa/AAA 1.96 0.92%Due 2/15/2018 0.93% 669,957.33 1.00% 273.96 (233.37) NR 0.57 43814GAC4 Honda Auto Receivables 2014-2 A3 620,046.78 05/13/2014 619,972.25 99.85 619,137.17 0.47% Aaa/AAA 2.05 0.77%Due 3/19/2018 0.78% 620,016.57 1.02% 172.41 (879.40) NR 0.61 47787VAC5 John Deere Owner Trust 2014-A A3 802,077.06 04/02/2014 801,948.57 99.88 801,107.35 0.61 % Aaa/NR 2.13 0.92%Due 4/16/2018 0.93% 802,029.26 1.13% 327.96 (921.91) AAA 0.58 43B14HAC2 Honda Auto Receivables 2014-3 A3 885,000.00 08/12/2014 884,829.28 99.91 884.187,57 0.67% NR/AAA 2.29 0.88%Due 6/15/2018 0.89% 884,919.31 1.02% 346.13 (731.74) AAA 0.69 43814NAB1 Honda Auto Receivables 2016-1 A2 1,035,000.00 02/16/2016 1,034,896.60 99.88 1,033,783.88 0.78% NR/AAA 2.30 1,01%Due 6/18/2018 1.02% 1,034,897.21 1.13% 174.23 (1,113.33) AAA 0.99 161571GC2 Chase CHAIT Poo]#2013-A8 1,030,000.00 09/03/2015 1,031,408.20 100.09 1,030,943.48 0.78% Aaa/AAA 2.63 1.01%Due 10/15/2018 0.95% 1,031,186.50 0.87% 462.36 (243.02) AAA 0.62 477877AD6 John Deere Owner Trust 2014-B A3 1,130,000.00 Various 1,129,987.95 99.91 1,129,003.34 0.85% Aaa/NR 2.71 1.07%Due 11/15/2018 1.07% ' 1,130,023.56 1.18% 537.38 (1,020.22) AAA 0.88 89236WAC2 Toyota Auto Receivables Owner 2015-A 1,030,000.00 02/24/2015 1,029,844.26 100.04 1,030,397.58 0.78% Aaa/AAA 2.96 1.12%Due 2/15/2019 1.13% 1,029,896.65 1.09% 512.71 500.93 NR 1.16 43813NAC0 Honda Auto Receivables 2015-2 A3 1,255,000.00 05/13/2015 1,254,807.36 99.87 1,253,423.72 0.95% NR/AAA 2.98 1.04%Due 2/21/2019 1.05% 1,254,847.49 1.14% 362.56 (1,423,77) AAA 1.38 9,293,739.08 9,287,282.04 7.02% Aaa 1 AAA 2.45 Total ABS 9,293,492.05 0.97% 9,294,022.39 1.06% 3,429.10 (6,740.35) Aaa 0.84 AGENCY 3133XXP43 FHLB Note 1,075,000.00 11/23/2011 1,162,967.25 100.08 1,075,807.33 0.82% Aaa/AA+ 0.03 3.125%Due 3/11/2016 1.16% 1,075,562.09 0.86% 15,863.72 245.24 AAA 0.03 3130A22P0 FHLB Note 1,600,000.00 10/09/2014 1,599,648.00 99.99 1,599,904.00 1.21 % Aaa/AA+ 0.27 0.4%Due 6/6/2016 0.41 % 1,599,943.56 0.42% 1,511.11 (39.56) AAA 0.27 31331JX32 FFCB Note 1,850,000,00 08/10/2012 • 1,924,536.50 100.58 1,860,759.60 1.41 % Aaa/AA+ 0.66 1.7%Due 10/28/2016 0.73% 1,861,687.25 0.82% 10,745.42 (927.65) AAA 0.66 3135G0GY3 FNMA Note 1,725,000.00 08/08/2012 1,763,505.45 100.54 1,734,252.90 1.31 % Aaa/AA+ 0.92 1.25%Due 1/30/2017 0.74% 1,732,889.50 0.66% 1,856.77 1,363.40 AAA 0.91 3133ECG99 FFCB Note 335,000.00 05/10/2013 335,020.10 99.98 334,917.59 0.25% Aaa/AA+ 0.98 0.66%Due 2/22/2017 0.66% 335,005.21 0.69% 55.28 (87.62) AAA 0.98 313378WF4 FHLB Note 1,600,000.00 06/22/2012 1,610,864.00 100.48 1,607,625.60 1.22% Aaa/AA+ 1.03 1.125%Due 3/10/2017 0.98% 1,602,363.66 0.66% 8,550.00 5,261.94 AAA 1.02 3133782N0 FHLB Note 1,000,000.00 03/13/2013 1,006,790.00 100.17 1,001,672.00 0.76% Aaa/AA+ 1.03 0.875%Due 3/10/2017 0.70% 1,001,744.13 0.71 % 4,156.25 (72.13) AAA 1.02 Chandler Asset Management-CONFIDENTIAL Page 4 Execution Time:3/1/2016 10:26:37 PM 53/623 r ! City of Chino Hills Holdings Report Account#10150 As of 2/29/16 Purchase Date Cost Value Mkt Price Market Value %of Port. MoodylS&P Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration AGENCY 3135GOJA2 FNMA Note 1,750,000.00 08/15/2012 1,767,780.00 100.48 1,758,463.00 1.33% Aaa/AA+ 1.16 1125%Due 4/27/2017 0.90% 1,754,375,02 0.71 % 6,781.25 4,087.98 AAA 1.15 3137EADF3 FHLMC Note 2,250,000.00 07/30/2012 2,296,620.00 100.57 2,262,870.00 1.72% Aaa/AA+ 1.20 1.25%Due 5/12/2017 0.81 % 2,261,668.35 0.77% 8,515.63 1,201.65 AAA 1,19 313379FW4 FHLB Note 2,250,000.00 07/27/2012 2,264,737.50 100.24 2,255,438,25 1.71 % Aaa 1 AA+ 1.28 1%Due 6/9/2017 0.86% 2,253,860.81 0.81 % 5,125.00 1,577.44 AAA 1.27 3135GDMZ3 FNMA Note 350,000.00 01/04/2013 349,989.50 100.14 350,484.40 0.26% Aaa I AA+ 1.50 0.875%Due 8/28/2017 0.88% 349,996.62 0.78% 25.52 487.78 AAA 1.48 3137EADLO FHLMC Note 1,600,000.00 10/10/2014 1,600,924.80 100.25 1,603,984.00 1.22% Aaa/AA+ 1.58 1%Due 9/29/2017 0.98% 1,600,493.63 0.84% 6,755.56 3,490.37 AAA 1.56 3135G0RT2 FNMA Note 1,775,000.00 02/22/2013 1,770,456.00 100.05 1,775,878.63 1.34% Aaa/AA+ 1.81 0.875%Due 12/20/2017 0.93% 1,773,297.61 0.85% 3,063.11 2,581.02 AAA 1.79 3137EADN6 FHLMC Note 2,225,000.00 Various 2,198,973.68 99.81 2,220,716.88 1.68% Aaa 1 AA+ 1.87 0.75%Due 1/12/2018 1.01 % 2,214,439.61 0.85% 2,271.35 6,277.27 AAA 1.85 3137EADP1 FHLMC Note 2,225,000.00 Various 2,166,092.75 99.96 2,224,138.93 1.69% Aaa/AA+ 2.02 0.875%Due 3/7/2018 1.47% 2,199,252.78 0.89% 9,409.90 24,886.15 AAA 1.99 3130A4GJ5 FHLB Note 2,200,000.00 03/20/2015 2,207,218.20 100.52 2,211,380.60 1.68% Aaa/AA+ 2.15 1.125%Due 4/25/2018 1.02% 2,205,018.85 0.88% 8,662.50 6,361.75 AAA 2.12 3135G0WJ8 FNMA Note 575,000.00 Various 560,793.27 99.91 574,492.28 0.44% Aaa/AA+ 2.22 0.875%Due 5/21/2018 1.45% 567,903.65 0.92% 1,397.57 6,588.63 AAA 2.20 313379DT3 FHLB Note 2,600,000.00 Various 2,600,514.00 100.65 2,616,832.40 1.98% Aaa 1 AA+ 2.27 1.25%Due 6/8/2018 1.23% 2,601,289.72 0.96% 7,493.05 15,542.68 AAA 2.23 3135G0E33 FNMA Note 2,175,000.00 Various 2,171,230.15 100.46 2,185,102.88 1.65% Aaa/AA+ 2.39 1125%Due 7/20/2018 1.18% 2,172,102.69 0.93% 2,786.72 13,000.19 AAA 2.35 880591 EQ1 Tennessee Valley Authority Note 2,560,000.00 Various 2,584,996.65 101.96 2,610,777.08 1.99% Aaa/AA+ 2.63 1.75%Due 10/15/2018 1.49% 2,576,674.38 0.99% 16,924.45 33,547.70 AAA 2.55 3135G0ZA4 FNMA Note 2,155,000.00 Various 2,164,027.03 102.36 2,205,793.35 1.67% Aaa/AA+ 2.98 1.875%Due 2/19/2019 1.78% 2,160,914.74 1.07% 1,346.88 44,878.61 AAA 2.89 3137EADG1 FHLMC Note 2,150,000.00 Various 2,147,365.90 102.00 2,192,907.55 1.66% Aaa 1 AA+ 3.25 1.75%Due 5/30/2019 1.78% 2,148,257.09 1.12% 9,510.77 44,650,46 AAA 3.14 3135G0ZE6 FNMA Note 1,900,000.00 10/17/2014 1,916,606.00 102.09 1,939,689.10 1.47% Aaa/AA+ 3.31 1.75%Due 6/20/2019 1.55% 1,911,752.84 1.11 % 6,557.64 27,936.26 AAA 3.20 3137EADK2 FHLMC Note 2,225,000.00 Various 2,167,581.20 100.49 2,235,989.28 1.69% Aaa 1 AA+ 3.42 1.25%Due 8/1/2019 1.80% 2,184,762.87 1,10% 2,317.71 51,226.41 AAA 3.34 3135GOZG1 FNMA Note 1,900,000.00 10/07/2014 1,895,725.00 102.13 1,940,534.60 1.48% Aaa/AA+ 3.54 1.75%Due 9/12/2019 1.80% 1,896,936.25 1.13% 15,609.03 43,598.35 AAA 3.40 3137EADM8 FHLMC Note 2,500,000.00 09/30/2015 2,494,100,00 100.22 2,505,407,50 1.90% Aaa 1 AA+ 3,59 1.25%Due 10/2/2019 1.31 % 2,494,717.02 1.19% 12,934.03 10,690.48 AAA 3.49 3137EADR7 FHLMC Note 2,550,000.00 Various 2,525,807.60 100.73 2,568,660.90 1.95% Aaa 1 AA+ 4.17 1.375%Due 5/1/2020 1.59% 2,528,247.00 1.19% 11,687.50 40,413.90 AAA 4.03 Chandler Asset Management-CONFIDENTIAL Page 5 Execution Time:3/1/2016 10:26:37 PM 54/623 ki i k- c11, City of Chino Hills Holdings Report Account#10150 As of 2/29/16 • Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P -.Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration AGENCY 313383HU8 FHLB Note 2,500,000.00 09/15/2015 2,510,425.00 101.90 2,547,605.00 1.93% Aaa/AA+ 4.29 1.75%Due 6/1212020 1.66% 2,509,419.24 1.29% 9,600.69 38,185.76 NR 4.11 3135G0D75 FNMA Note 2,625,000.00 09/29/2015 2,626,417.50 100.90 2,648,646.00 2.01 % Aaa/AA+ 4.32 1.5%Due 6/22/2020 1.49% 2,626,291.92 1.28% 7,546.88 22,354.08 AAA 4.16 313500F73 FNMA Note 2,700,000.00 12/16/2015 2,648,970.00 100.45 2,712,074.40 2.06% Aaa/AA+ 4.76 1.5%Due 11/30/2020 1.90% 2,651,084.50 1.40% 10,237.50 60,989.90 AAA 4.56 3130A7CV5 FHLB Note 2,235,000.00 02/17/2016 2,225,970.60 99.77 2,229,828.21 1.69% Aaa 1 AA+ 4.98 1.375%Due-2/18/2021 • 1.46% 2,226,029.91 1.42% 1,109,74 3,798.30 AAA 4.78 59,266,653.63 59,592,079.24 45.19% Aaa/AA+ 2.58 Total Agency 59,160,000.00 1.28% 59,077,982.50 0.99% 210,408.53 514,096.74 Aaa 2.50 MONEY MARKET FUND FI 31846V401 First American Govt Obligation MMKT 867,796.13 Various 867,796.13 1.00 867,796.13 0.66% Aaa/AAA 0.00 Class-D 0.00% 867,796.13 0.00% 0.00 0.00 NR 0.00 867,796.13 867,796.13 0.66% Aaa I AAA 0.00 Total Money Market Fund Fl 667,796.13 NIA 867,796,13 0,00% 0.00 0.00 NR 0.00 US CORPORATE 38259PAC6 Google Inc Note 1,000,000.00 08/23/2012 1,051,280.00 100.33 1,003,264.00 0.76% Aa2 IAA 0.22 2.125%Due 5/19/2016 0.73% 1,002,978.76 0.65% 6,020.83 285.24 NR 0.22 - 46625HJA9 JP Morgan Chase Note 700,000.00 07/30/2012 733,341.00 100.77 705,408.90 0.54% A3/A- 0.35 3.15%Due 7/5/2016 1.89% 702,931.59 0.93% 3,430.00 2,477.31 A+ 0.35 24422ERF8 John Deere Capital Corp Note 700,000.00 07/27/2012 721,756,00 100.56 703,941.00 0.54% A2/A 0.55 1.85%Due 9/15/2016 1.08% 702,860.35 0.81 % 5,971.39 1,080.65 NR 0.54 674599CB9 Occidental Petroleum Note 1,100,000.00 08/20/2012 1,127,555.00 99.71 1,096,762.70 0.83% A31A 0.96 1.75%Due 2/15/2017 1.17% 1,105,908.25 2.06% 855.56 (9,145.55) A 0.95 3696205W0 General Electric Capital Corp Note 675,000.00 08/20/2012 691,260.75 101.79 687,103.43 0.52% Al/AA+ 1.16 2.3%Due 4/27/2017 1.76% 679,017.59 0.75% 5,347.50 8,085.84 NR 1.14 084664BS9 Berkshire Hathaway Note 1,100,000.00 08/26/2013 1,103,630.00 100.78 1,108,560.20 0.84% Aa2/AA 1.21 1.6%Due 5/15/2017 1.51 % 1,101,178.75 0.95% 5,182.22 7,381.45 A+ 1.19 717081DJ9 Pfizer Inc.Note 360,000.00 05/12/2014 359,683.20 100.25 360,910.08 0.27% Al/AA 1.21 1.1%Due 5/15/2017 1.13% 359,872.82 0.89% 1,166.00 1,037.26 A+ 1.20 68389XAN5 Oracle Corp Note 1,770,000.00 Various 1,755,367.00 100.27 1,774,722.36 1.35% Al/AA- 1.63 1.2%Due 10/15/2017 1.43% 1,763,491.47 1.03% 8,024.00 11,230.89 A+ 1.60 • 166764AAB Chevron Corp Callable Note Cont 1,715,000.00 Various 1,701,862.55 99.20 1,701,295.45 1.29% Aal/AA- 1.77 11/5/17 1.33% 1,708,364,68 1.59% 4,523.03 (7,069.23) NR 1.65 • 1.104%Due 12/5/2017 458140AL4 Intel Corp Note 1,375,000.00 Various 1,378,106.50 100.62 1,383,471.39 1.05% Al I A+ 1.79 1.35%Due 12/15/2017 1.30% 1,376,076.98 1.00% 3,918.75 7,394.41 A+ 1.77 89236TCA1 Toyota Motor Credit Corp Note 1,755,000.00 Various 1,755,583.65 100.21 1,758,678.48 1.33% Aa31AA- 1.87 1.45%Due 1/12/2016 1.43% 1,755,478.63 1.34% 3,463.68 3,199.85 A 1.84 Chandler Asset Management-CONFIDENTIAL Page 6 Execution Time:3/1t2016 10:26:37 PM 55/623 City of Chino Hills Holdings Report a iii Account#10150 As of 2/29116 Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US CORPORATE 459200HZ7 IBM Corp Note 1,700,000.00 Various 1,694,929.00 99.80 1,696,577.90 1.28% Aa3/AA- 1.94 1.125%Due 2/6/2018 1.23% 1,696,583.19 1.23% 1,328.13 (5.29) A+ 1.91 931142DF7 Wal-Mart Stores Note 645,000.00 04/04/2013 644,406.60 100.17 646,088.12 0.49% Aa2/AA 2.12 1.125%Due 4/11/2018 1.14% 644,749.45 1.04% 2,821.88 1,338.67 AA 2.08 713448CR7 PepsiCo Inc Note 1,180,000.00 Various 1,179,528.40 100.22 1,182,586.56 0.90% Al/A 2.17 1.25%Due 4/30/2018 1.26% 1,179,659.80 1.15% 4,957.64 2,926.76 A 2.13 037833AJ9 Apple Inc Note 1,800,000.00 Various 1,783,023.40 99.74 1,795,271.41 1.36% Aal/AA+ 2.18 1%Due 5/3/2018 1.25% 1,790,420.34 1.12% 5,900.00 4,851.07 NR 2.14 02665WAC5 American Honda Finance Note 1,770,000.00 Various 1,787,921.40 101.03 1,788,184.98 1.36% Al!A+ 2.61 2.125%Due 10/10/2018 1.84% 1,782,433.51 1.72% 14,731.57 5,751,47 NR 2.51 74005PBH6 Praxair Note 1,400,000.00 01/08/2015 1,377,978.00 99.15 1,388,102.80 1.05% A2/A 2.69 1.25%Due 11/7/2018 1.68% 1,384,502.45 1.57% 5,541.67 3,600.35 NR 2.62 91159HHE3 US Bancorp Callable Note Cont 140,000,00 02/12/2014 140,296.80 100.97 141,356.74 0.11 % Al/A+ 2.71 10/15/2018 1.90% 140,167.26 1.57% 803.83 1,189.48 AA 2.54 1.95%Due 11/15/2018 24422ESF7 John Deere Capital Corp Note 1,095,000.00 Various 1,100,497.65 100.67 1,102,328.84 0.84% A2/A 2.79 1.95%Due 12/13/2018 1,78% 1,100,031.45 1.70% 4,626.38 2,297.39 NR 2.69 36962G7G3 General Electric Capital Corp Note 1,000,000.00 09/10/2015 1,011,900.00 103.25 1,032,480.00 0.78% Al IAA+ 2.88 2.3%Due 1/14/2019 1.93% 1,010,257.27 1.15% 3,002.78 22,222.73 NR 2.78 17275RAR3 Cisco Systems Note 1,155,000.00 Various 1,159,623.65 101.98 1,177,847.06 0.90% Al/AA- -3.00 2.125%Due 3/1/2019 2.04% 1,157,779.62 1.45% 12,271.88 20,067.44 NR 2.88 91159HHH6 US Bancorp Callable Note Cent 1,225,000.00 Various 1,227,300.95 101.43 1,242,500.35 0.95% Al/A+ 3.15 3/25/2019 2.15% 1,226,596.83 1.72% 9,432.50 15,903.52 AA 2.94 2.2%Due 4/25/2019 06406HCW7 Bank of New York Callable Note Cont 1,815,000.00 Various 1,822,288.25 101.03 1,833,765.29 1.40% Al/A 3.53 8/11/2019 2.19% 1,821,437.31 1.99% 19,712.92 12,327.98 AA- 3.27 2.3%Due 9/11/2019 94974BGF1 Wells Fargo Corp Note 1,825,000.00 Various 1,821,821.60 99.73 1,820,039.65 1.38% A2/A 3.92 2.15%Due 1/30/2020 2.19% 1,822,325.16 2.22% 3,378.79 (2,285.51) AA- 3.73 2216DKAG0 Costco Wholesale Corp Note 900,000.00 02/05/2015 899,055.00 100.71 906,365.70 0.69% Al/A+ 3.96 1.75%Due 2/15/2020 1.77% 899,250.84 1.57% 700.00 7,114.86 A+ 3.81 747525AD5 Qualcomm Inc Note 1,730,000.00 Various- 1,713,310.25 101.03 1,747,893.40 1.33% Al/A+ 4.22 2.25%Due 5/20/2020 2.46% 1,715,620.30 1.99% 10,920.62 32,273.10 NR 3.99 857477AS2 State Street Bank Note. 1,750,000.00 01/21/2016 1,778,420.00 102.13 1,787,252.25 1.35% A2/A 4.47 2.55%Due 8/18/2020 2.17% 1,777,822.94 2.05% 1,611.46 9,429.31 AA- 4.21 594918BG8 Microsoft Callable Note Cont. 10/03/20 675,000.00 10/29/2015 674,460.00 101.70 686,499.30 0.52% Aaa/AAA 4.68 2%Due 11/3/2020 2.02% 674,495.17 1.61 % 4,425.00 12,004.13 AA+ 4.35 34,196,186.60 34,259,258.34 26.00% Al!A+ 2.49 Total US Corporate 34,055,000.00 1.67% 34,082,292.76 1,47% 154,070.01 176,965,58 A+ 2.39 Chandler Asset Management-CONFIDENTIAL Page 7 Execution Time:3/1/2016 10:26:37 PM 56/623 . rill `City of Chino Hills Holdings Report 'WASAccount#10250 As of 2/29/16 Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US TREASURY 912828TG5 US Treasury Note 2,100,000.00 Various 2,069,817.96 99.63 2,092,206.90 1.58% Aaa/AA+ 1.42 0.5%Due 7/31/2017 0.80% 2,091,376.04 0.76% 865.38 830.86 AAA 1.41 9128287M2 US Treasury Note 2,210,000.00 Various 2,198,090.61 99.78 2,205,164.52 1.67% Aaa/AA+ 1.50 0.625%Due 8/31/2017 0.82% 2,203,609.54 0.77% 37.53 1,554.98 AAA 1.49 912828VE7 US Treasury Note 1,900,000.00 Various 1,889,564.96 100.38 1,907,125.00 1.44% Aaa/AA+ 2.25 1%Due 5/31/2018 1.14% 1,894,253.44 0.83% 4,775.96 12.871.56 AAA 2.22 912828WD8 US Treasury Note 2,300,000.00 Various 2284,484.27 100.99 2,322,820.60 1.76% Aaa I AA+ 2.67 1.25%Due 10/31/2018 1.37% 2,293,043.26 0.87% 9,635.98 29,777.34 W 2.61 912828A34 US Treasury Note 1,800,000.00 Various 1,775,771.66 101.01 1,818,210.60 1.38% Aaa/AA+ 2.75 125%Due 11/30/2018 1.54% 1,786,154.00 0.88% 5,655.74 32,056.60 AAA 2.69 912828503 US Treasury Note 1,950,000.00 10/07/2014 1,927,154.97 101131 1,969,728.15 1.49% Aaa/AA+ 2.92 1.25%Due 1/31/2019 1.53% 1,934,547.71 0.90% 2,008.93 35,180.44 AAA 2.86 912828SH4 US Treasury Note 2,000,000.00 Various 1,979,996.92 101.30 2,026,094.00 1.53% Aaa/AA+ 3.00 1.375%Due 2/28/2019 1.60% 1,986,771.91 0.93% 74.73 39,322.09 AAA 2.94 912828578 US Treasury Note 1,825,000.00 06/10/2014 1,788,577.40 100.89 1,841,253.45 1.40% Aaa/AA+ 3.17 1.25%Due 4/30/2019 1.68% 1,801,419.22 0.96% 7,645.95 39,834.23 AAA 3,09 912828UB4 US Treasury Note 2,000,000.00 Various 1,947,692.25 99.66 1,993,282.00 1.51 % Aaa/AA+ 3.75 1%Due 11/30/2019 1.56% 1,959,795.00 1.09% 5,027.33 33,487.00 AAA 3.68 912828H52 US Treasury Note 2.400,000.00 Various 2,375,218.98 100.48 2,411,532.00 1.82% Aaa/AA+ 3.92 1.25%Due 1/31/2020 1,49% 2,378,275.27 1.12% 2,472.53 33,256.73 AAA 3.81 912828J84 US Treasury Note 2,250,000.00 10/23/2015 2,252,204.8D 100.87 2,269,599.75 1,72% Aaa/AA+ 4.09 1.375%Due 3/31/2020 1.35% 2,252,031.74 1.16% 12,932.89 17,568.01 AAA 3.94 912828VF4 US Treasury Note 2,350,000.00 07/10/2015 2,323,478.58 100.81 2,369,002.10 1.80% Aaa/AA+ 4.25 1.375%Due 5/31/2020 1.62% 2,326,927.55 1.18% 8,122.27 42,074.55 AAA 4.11 912828L99 US Treasury Note 2,650,000.00 11/23/2015 2,608,499.12 100.68 2,668,012.05 2.03% Aaa/AA+ 4.67 1.375%Due 10/31/2020 1.71 % 2,610,754.85 1.22% 12,212.57 57,257.20 AAA 4.49 • 27,420,552.48 27,894,031.12 21.13% Aaa/AA+ 3.16 Total US Treasury 27,735,000.00 1.40% 27,518,959.53 0.99% 71,467.79 375,071.59 Aaa 3.08 131,044,927.92 131,900,446.87 100.00% Aa1/AA 2.65 TOTAL PORTFOLIO 131,111,288.18 1.38% 130,841,053.31 1.11% 439,375.43 1,059,393.56 Aaa 2.46 TOTAL MARKET VALUE PLUS ACCRUED 132,339,822.30 Chandler Asset Management-CONFIDENTIAL Page S Execution Time:3/1/2016 10:26:37 PM 57/623 c a City of Chino Hills Transaction Ledger Account#10150 1/31/16 Thru 2/29/16 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 02/01/2016 31846V401 13,906.25 First American Govt Obligation MMKT 1.000 13,906.25 0.00 13,906.25 0.00 Class-D Purchase 02/01/2016 31846V401 7.39 First American Govt Obligation MMKT 1.000 7.39 D.00 7.39 0.00 Class-D Purchase 02/06/2016 31846V401 9,562.50 First American Govt Obligation MMKT 1.000 9,562.50 0.00 9562,50 0.00 Class-D Purchase 02/15/2016 31846V401 17,500.00 First American Govt Obligation MMKT 1.000 17,500.00 0.00 17,500.00 0.00 Class-D Purchase 02/16/2016 31846V401 866.92 First American Govt Obligation MMKT 1.000 866.92 0.00 866.92 0.00 Class-D Purchase 02/16/2016 31846V401 649.00 First American Govt Obligation MMKT 1.000 649.00 0.00 649.00 0,00 Class-D Purchase 02/16/2016 31846V401 1,007.59 First American Govt Obligation MMKT 1.000 1,007.59 0.00 1,007.59 0.00 Class-D Purchase 02/16/2016 3184.6V401 28,009.79 First American Govt Obligation MMKT 1.000 28,009.79 0.00 28,009.79 0.00 Class-D Purchase 02/16/2016 31846V401 104,040.00 First American Govt Obligation MMKT 1.000 104,040.00 0.00 104,040.00 0.00 Class-D Purchase 02/16/2016 31846V401 69,734.42 First American Govt Obligation MMKT 1.000 69,734.42 0.00 69,734.42 0.00 Class-D Purchase 02/16/2016 31846V401 513.67 First American Govt Obligation MMKT 1.000 513,67 0.00 513.67 0.00 Class-D Purchase 02/16/2016 31846V401 961.33 First American Govt Obligation MMKT 1.000 961.33 0.00 961.33 0.00 Class-D Purchase 02/18/2016 3130A7CV5 2,235,000.00 FHLB Note 99.596 1.46% 2,225,970.60 0.00 2,225,970.60 0.00 1.375%Due 2/18/2021 Purchase 02/18/2016 31846V401 676,349.92 First American Govt Obligation MMKT 1.000 676,349.92 0.00 676,349.92 0.00 Class-D Purchase 02/18/2016 31846V401 22,312.50 First American Govt Obligation MMKT 1.000 22,312.50 0.00 22,312.50 0.00 Class-D Purchase 02/18/2016 31846V401 42,839.85 First American Govt Obligation MMKT 1.000 42,839.85 0,00 42,839.85 0.00 Class-D Purchase 02/19/2016 31846V401 20,203.13 First American Govt Obligation MMKT 1.000 20,203.13 0.00 20,203.13 0.00 Class-D Purchase 02/21/2016 31846V401 401.41 First American Govt Obligation MMKT 1.000 401.41 0.00 401.41 0.00 Class-D Purchase 02/22/2016 31846V401 1,105.50 First American Govt Obligation MMKT 1.000 1,105.50 0.00 1,105.50 0.00 Class-D Purchase 02/22/2016 31846V401 1,087.67 First American Govt Obligation MMKT 1.000 1,087.67 0.00 1,067.67 0.00 Class-D Chandler Asset Management-CONFIDENTIAL Page 9 Execution Time:3/1/2016 10:26:37 PM 58/623 GI ik City of Chino Hies Transaction Ledger Account#10150 1/31/16 Thru 2129116 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS,, Purchase 02/25/2016 31846V401 499,076.28 First American Govt Obligation MMKT 1.000 499,076.28 0.00 499,076.28 0.00 Class-D Purchase 02/25/2016 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 99.990 1.02% 1,034,896.60 0.00 1,034,896.60 0.00 1.01%Due 6/18/2018 Purchase 02/28/2016 31846V401 1,531.25 First American Govt Obligation MMKT 1.000 1,531.25 0.00 1,531,25 0.00 Class-D Purchase 02229/2016 31846V401 20,656.25 First American Govt Obligation MMKT 1.000 20,656.25 0.00 20,656.25 0.00 Class-D Subtotal 4,802,322.62 4793,189.62 0.00 4,793,189.82 0.00 TOTAL ACQUISITIONS 4,802,322.62 4,793,189.82 0.00 4,793,189.82 0.00 DISPOSITIONS; Sale 02/18/2016 3130A0065 1,900,000.00 FHLB Note 100.015 0.61 % 1,900,285.00 1,649,31 1,901,934.31 1,171.61 0.625%Due 12/28/2016 Sale 02/18/2016 912828SY7 1,000,000.00 US Treasury Note 99.902 0.70% 999,020.09 1,366.12 1,000,386.21 -1,104.57 0.625%Due 5/31/2017 Sale 02/25/2016 31846V401 1,034,896.60 First American Govt Obligation MMKT .1.000 1,034,896.60 0.00 1,034,896.60 0.00 Class-D Sale 02/25/2016 912828TG5 500,000.00 US Treasury Note 99.781 0.65% 498,904.58 171.70 499,076.28 977.77 0.5%Due 7/31/2017 Subtotal 4,434,896.60 4,433,106.27 3,187.13 4,436,293.40 1,044.81 Paydown 02/15/2016 161571GC2 0.00 Chase CHAIT Pool#2013-A8 100.000 0.00 866.92 866.92 0.00 1.01%Due 10/15/2018 Paydown 02/15/2016 43814HAC2 0,00 Honda Auto Receivables 2014-3 A3 100.000 0.00 649.00 649.00 0.00 0.88%Due 6/15/2018 Paydown 02/15/2016 477877AD6 0.00 John Deere Owner Trust 2014-B A3 100.000 0.00 1,007.59 1,007.59 0.00 1.07%Due 11/15/2018 Paydown 02/15/2016 477879AC4 27,905.19 John Deere Owner Trust 2013-B A3 100.000 27,905.19 104.60 28,009.79 0.00 0.87%Due 8/15/2017 Paydown 02/15/2016 47787VAC5 103,345.84 John Deere Owner Trust 2014-A A3 100.000 103,345.84 694.16 104,040.00 0.00 0.92%Due 4/16/2018 Paydown 02/15/2016 89231MAC9 69,293.74 Toyota Auto Receivables Owner 2014-A 100.000 69,293.74 440.68 69,734.42 0.00 0.67%Due 12/15/2017 Paydown 02/15/2016 89231TAB6 0.00 Toyota Auto Receivables Owner 2015-C 100.000 0.00 513.67 513.67 0.00 0.92%Due 2/15/2018 Paydown 02/15/2016 89236WAC2 0.00 Toyota Auto Receivables Owner 2015-A 100.000 0.00 961.33 961.33 0.00 1.12%Due 2/15/2019 Chandler Asset Management-CONFIDENTIAL Page 10 Execution Time:3/1/2016 10:26:37 PM 59/623 Ca1lillk 1 city of Chino Hills Transaction Ledger Account#10150 1/31/16 Thru 2/29/16 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss DISPOSITIONS" Paydown 02/18/2016 43814GAC4 42,414.77 Honda Auto Receivables 2014-2 A3 100.000 42,414.77 425.08 42,839.85 0.00 0.77%Due 3/19/2018 Paydown 02/21/2016 43814CAC3 401.25 Honda Auto Receivables 2013-1 A3 100.000 401.25 0.16 401.41 0.00 0.48%Due 11/21/2016 Paydown 02/22/2016 43813NAC0 0.00 Honda Auto Receivables 2015-2 A3 100.000 0.00 1,087.67 1,087.67 0.00 1.04%Due 2/21/2019 Subtotal 243,360.79 243,360.79 6,750.86 250,111.65 0.00 Security 02/05/2016 31846V401 8,573.00 First American Govt Obligation MMKT 1.000 8,573.00 0.00 8,573.00 0.00 Withdrawal Class-D Security 02/25/2016 31846V401 104.17 First American Govt Obligation MMKT 1.000 104.17 0.00 104.17 0.00 Withdrawal Class-D Subtotal 8,677.17 8,677.17 0.00 8,677.17 0.00 TOTAL DISPOSITIONS 4,686,934.56 4,685,144.23 9,937.99 4,695,082.22 1,044.81 OTHER TRANSACTIONS Interest 02/01/2016 3137EADK2 2,225,000.00 FHLMC Note 0.000 13,906.25 0.00 13,906.25 0.00 1.25%Due 8/1/2019 Interest 02/06/2016 459200HZ7 1,700,000.00 IBM Corp Note 0.000 9,562.50 0.00 9,562.50 0.00 1.125%Due 2/6/2018 Interest 02/15/2016 22160KAG0 900,000.00 Costco Wholesale Corp Note 0.000 7,875.00 0.00 7,875.00 0.00 1.75%Due 2/15/2020 Interest 02115/2016 674599CB9 1,100,000.00 Occidental Petroleum Note 0.000 9,625.00 0.00 9,625.00 0.00 1.75%Due 2/15/2017 Interest 02/18/2016 857477AS2 1,750,000.00 State Street Bank Note 0.000 22,312.50 0.00 22,312.50 0.00 2.55%Due 8/18/2020 Interest 02/19/2016 3135G0ZA4 2,155,000.00 FNMA Note 0.000 20,203.13 0.00 20,203.13 0.00 1.875%Due 2/19/2019 Interest 02/22/2016 3133ECG99 335,000.00 FFCB Note 0.000 1,105.50 0.00 1,105.50 0.00 0.66%Due 2/2212017 Interest 02/28/2016 3135GOMZ3 350,000.00 FNMA Note 0.000 1,531.25 0.00 1,531.25 0.00 0.875%Due 8/28/2017 Interest 02/29/2016 9128285H4 2,000,000.00 US Treasury Note 0.000 13,750.00 0.00 13,750.00 0.00 1,375%Due 2/28/2019 Interest 02/29/2016 912828TM2 2,210,000.00 US Treasury Note 0.000 6,906.25 0.00 6,906.25 0.00 0.625%Due 8/31/2017 Subtotal 14,725,000.00 106,777.38 0.00 106,777.38 0.00 Chandler Asset Management-CONFIDENTIAL Page 11 Execution Time:311/2016 10:26:37 PM 60/623 CatCity of Chino Hilts Transaction Ledger Account x#10150 1/31/16 Thru 2129/16 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount PurlSold Total Amount - Gain/Loss.. OTHER TRANSACTIONS. Dividend 02/01/2016 31646V401 392,953.53 First American Govt Obligation MMKT 0.000 7.39 0.00 7.39 0.00 Class-D Subtotal 392,953.53 7.39 0.00 7.39 0.00 TOTAL OTHER TRANSACTIONS 15,117,953.53 106,784.77 0.00 106,784:77 0.00 Chandler Asset Management-CONFIDENTIAL Page 12 Execution Time:3/1/2016 10:26:37 PM 61/623 i City Account of Chi#141no H50ills Income Earned 1/31/16 Thru 2/29/16 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net Accret/Amort - unreal G/L CUSIP Security Description Book Value: End Total Interest Income Earned - Total Income Fixed Incom e 02665WAC5 American Honda Finance 1,782,811.87 11,597.18 0.00 Note Various 0.00 0.00 378.36 2.125%Due 10/10/2018 Various 0.00 14,731.57 (378.36) 0.00 1,770,000.00 1,782,433.51 3,134.39 2,756.03 2,756.03 037833AJ9 Apple Inc 1,790,070.01 4,400,00 350.33 Note Various 0.00 0.00 0.00 1%Due 05/03/2018 Various 0.00 5,900.00 350.33 0.00 1,800,000.00 1,790,420.34 1,500.00 1,850.33 1,850,33 06406HCW7 Bank of New York . 1,821,585.76 16,234.16 2.25 Callable Note Cont 8/11/2019 Various 0.00 0.00 150.70 2.3%Due 09/11)2019 Various 0.00 19,712.92 (148.45) 0.00 1,815,000.00 1,821,437.31 3,478.76 3,330.31 3,330.31 0846648S9 Berkshire Hathaway 1,101,256.44 3,715.56 0.00 Note 08/26/2013 0.00 0.00 77.69 1.6%Due 05/15/2017 08/29/2013 0.00 5,182.22 (77.69) 0.00 1,100,000.00. 1,101,178.75 1,466.66 1,388.97 1,388.97 161571GC2 Chase CHAIT 1,031,222.42 462.36 0.00 Pool#2013-A8 09/03/2015 0.00 866.92 35.92 1.01%Due 10/15/2018 09/04/2015 0.00 462,36 (35.92) 0.00 1,030,000.00 1,031,186.50 866.92 831.00 831.00 166764AA8 Chevron Corp 1,708,065.87 2,945.23 309.77 Callable Note Cont 11/5/17 Various 0.00 0.00 10.96 1,104%Due 12/05/2017 Various 0.00 4,523.03 298.81 0.00 1,715,000.00 1,708,364,68 1,577.80 1,876,61 1,876.61 17275RAR3 Cisco Systems 1,157,853.22 10,226.57 3.65 Note Various 0.00 0.00 77.25 2.125%Due 03/01/2019 Various 0.00 12,271.88 (73.60) 0.00 1,155,000.00 1,157,779.62 2,045.31 1,971.71 1,971.71 2216OKAGO Costco Wholesale Corp ' 899,235.81 7,262.50 15.03 Note 02/05/2015 0.00 7,875.00 0.00 1.75%Due 02/15/2020 02/17/2015 0.00 700.00 15.03 0.00 900,000.00 899,250,84 1,312.50 1,327.53 1,327.53 24422ERF8 John Deere Capital Corp 703279.29 4,892.22 0.00 Note 07/27/2012 0.00 0.00 418.94 1.85%Due 09/15/2016 08/01/2012 0.00 5,971,39 (418.94) 0.00 700,000.00 702,860.35 1,079.17 660.23 660.23 24422ESF7 John Deere Capital Corp 1,100,174.93 2,847.00 11.67 Note Various 0.00 0.00 155.15 1,95%Due 12/13/2018 Various 0.00 4,626.38 (143.48) 0.00 1,095,000.00 1,100,031.45 1,779.38 1,635.90 1,635.90 Chandler Asset Management-CONFIDENTIAL Page 13 Execution Time:3/1/2016 10:26:37 PM 62/623 City of Chino Hills Income Earned Cin Account#10150 1/31/16 Thru 2129116 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net AccretlAmort Unreal G/L CUSIP Security Description Book Value:End Total Interest Income Earned Total Income 3130A0065 FHLB 1,899,065.39 1,088.54 80.97 Note Various 0.00 1,649.31 32.97 Due 12/28/2016 Various 1,899,113.39 0.00 48.00 0.00 0.00 0.00 560.77 608.77 608.77 3130A22P0 FHLB 1,599,926.69 977.78 16.87 Note 10/09/2014 0.00 0.00 0.00 0.4%Due 06/06/2016 10/10/2014 0.00 1,511.11 16.87 0.00 1,600,000.00 1,599,943.56 533.33 550,20 550.20 3130A4GJ5 FHLB 2,205,204.26 6,600.00 0.00 Note 03/20/2015 0.00 0.00 185.41 1.125%Due 04/25/2018 03/23/2015 0.00 8,662.50 (185.41) 0.00 2,200,000.00 2,205,018.85 2,062.50 1,877.09 1,877.09 3130A7CV5 FHLB 0.00 0.00 59.31 Note 02/17/2016 2,225,970.60 0.00 0.00 1.375%Due 02/18/2021 02/18/2016 0.00 1,109.74 59.31 0.00 2,235,000.00 2,226,029.91 1,109.74 1,169.05 1,169.05 31331JX32 FFCB 1,863,093.59 8,124.58 0.00 Note 08/10/2012 0.00 0.00 1,406.34 1.7%Due 10/28/2016 08/13/2012 0.00 10,745.42 (1,406.34) 0.00 1,850,000.00 1,861,687.25 2,620.84 1,214.50 1,214.50 3133782N0 FHLB 1,001,879.38 3,427.08 0.00 Note 03/13/2013 0.00 0.00 135.25 0.875%Due 03/10/2017 03/15/2013 0.00 4,156.25 (135.25) 0.00 1,000,000.00 1,001,744.13 729.17 593.92 593.92 313378WF4 FHLB 1,602,546.94 7,050.00 0.00 Note 06/22/2012 0.00 0.00 183.28 1.125%Due 03/10/2017 06/25/2012 0.00 8,550.00 (183.28) 0.00 1,600,000.00 1,602,363.66 1,500.00 1,316.72 1,316.72 313379DT3 FHLB 2,601,334.83 4,784.72 89.12 Note Various 0.00 0.00 134.23 1.25%Due 06/08/2018 Various 0.00 7,493.05 (45.11) 0.00 2,600,000.00 2,601,289.72 2,708.33 2,663.22 2,563.22 313379FW4 FHLB 2,254,101.59 3,250.00 0.00 Note 07/27/2012 0.00 0.00 240.76 1%Due 06/09/2017 07/30/2012 0.00 5,125.00 (240.78) 0.00 2,250,000.00 2,253,860.81 1,875.00 1,634.22 1,634.22 313383HU8 FHLB 2,509,593,89 5,954.86 0.00 Note 09/15/2015 0.00 0.00 174.65 1.75%Due 06/12/2020 09/16/2015 0.00 9,600.69 (174.65) 0.00 2,500,000.00 2,509,419.24 3,645.83 3,471.18 3,471.18 3133ECG99 FFCB 335,005.63 976.53 0.00 Note 05/10/2013 0.00 1,105,50 0.42 0.66%Due 02/22/2017 05/13/2013 0.00 55.28 (0.42) 0.00 335,000.00 335,005.21 184.25 183.83 183.83 Chandler Asset Management-CONFIDENTIAL Page 14 Execution Time:3/1/2016 10:26:37 PM 63/623 City of Chino Hills Income Earned CA%1.Account#1015Q 1/31/16 Thru 2129/16 Trade Date Book Value:Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net Accret/Amort Unreal GIL CUSIP Security Description Book Value:End Total Interest Income Earned Total Income 3133XXP43 FHLB 1,077,192.16 13,064.24 0.00 Note 11/23/2011 0.00 0.00 1,630.07 3.125%Due 03/11/2016 11/28/2011 0.00 15,863.72 (1,630.07) 0.00 1,075,000.00 1,075,562.09 2,799.48 1,169.41 1,169.41 3135G0D75 FNMA 2,626,315.72 4,265.63 0.00 Note 09/29/2015 0.00 0.00 23.80 1.5%Due 06/22/2020 09/30/2015 0.00 7,546.88 (23.80) 0.00 2,625,000.00 2,626.291.92 3,281.25 3,257.45 3,257.45 3135G0E33 FNMA 2,172,006.23 747.66 96.46 Note Various 0.00 0.00 0.00 1.125%Due 07/20/2018 Various 0.00 2,786.72 96.46 0.00 2,175,000.00 2,172,102.69 2,039.06 2,135.52 2,135.52 3135G0F73 FNMA 2,650,266.90 6,862.50 817.60 Note 1211612015 0.00 0.00 0.00 1.5%Due 11/30/2020 12/17/2015 0.00 10,237.50 817.60 0.00 2,700,000.00 2,651,084.50 3,375.00 4,192.60 4,192.60 3135GOGY3 FNMA 1,733,572.47 59.90 0.00 Note 08/08/2012 0.00 0.00 682.97 1.25%Due 01/30/2017 08/09/2012 0.00 1,856.77 (682.97) 0.00 1,725,000.00 1,732,889.50 1,796.87 1,113.90 1,113.90 3135G0JA2 FNMA 1,754,675.67 5,140.63 0.00 Note 08/15/2012 0.00 0.00 300.65 1.125%Due 04/27/2017 08/16/2012 0.00 6,781.25 (300.65) 0.00 1,750,000.00 1,754,375.02 1,640.62 1,339.97 1,339.97 3135GOMZ3 FNMA 349,996.44 1,301.56 0.18 Note 01/04/2013 0.00 1,531.25 0.00 0.875%Due 08/28/2017 01/09/2013 0.00 25.52 0.18 0.00 350,000.00 349,996.62 255.21 255.39 255.39 3135G0RT2 FNMA 1,773,222.70 1,768.84 74.91 Note 02/22/2013 0.00 0.00 0.00 0.875%Due 12/20/2017 02/25/2013 0.00 3,063.11 74.91 0.00 1,775,000.00 1,773,297.61 1,294.27 1.369.18 1,369.18 3135G0WJ8 FNMA 567,649.89 978.29 253.76 Note Various 0.00 0.00 0.00 0.875%Due 05/21/2018 Various 0.00 1,397.57 253.76 0.00 575,000.00 567,903.65 419.28 673.04 673.04 3135G0ZA4 FNMA 2,161,072.82 18,182.81 0.00 Note Various 0.00 20,203.13 158.08 1.875%Due 02/19/2019 Various 0.00 1,346.88 (158.08) 0.00 2,155,000.00 2,160,914.74 3,367.20 3,209.12 3,209.12 3135G0ZE6 FNMA 1,912,035.45 3,786.81 0.00 Note 10/17/2014 0.00 0.00 282.61 1.75%Due 06/20/2019 10/20/2014 0.00 6,557.64 (282.61) 0.00 1,900,000.00 1,911,752.84 2,770.83 2,488.22 2,488.22 Chandler Asset Management-CONFIDENTIAL Page 15 Execution Time:3/1/2016 10:26:37 PM 64/623 CAIII City of Chino Hills Income Earned Account#10150 1/31/16 Thru 2/29/16 Trade Date Book Value:Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net AccretlAmort Unreal GIL CUSIP Security Description Book Value:End Total Interest Income Earned Total Income 3135GOZG1 FNMA 1,896,867.38 12,838.19 68.87 Note 10/07/2014 0.00 0.00 0.00 1.75%Due 09/12/2019 10/08/2014 0.00 15,609.03 68.87 0.00 1,900,000.00 1,896,936.25 2,770.84 2,839.71 2,839.71 3137EADF3 FHLMC 2,262,442.68 6,171.88 0.00 Note 07/30/2012 0.00 0.00 774.33 1.25%Due 05/12/2017 07/31/2012 0.00 8,515.63 (774.33) 0.00 2,250,000.00 2,261,668.35 2,343.75 1,569.42 1,569.42 3137EADG1 FHLMC 2,148,214.45 6,375.35 95.51 Note Various 0.00 0.00 52.87 1.75%Due 05/30/2019 Various 0.00 9,510.77 42.64 0.00 2,150,000.00 2,148,257.09 3,135.42 3,178.06 3,178.06 3137EADK2 FHLMC 2,183,827.87 13,906.25 935.00 Note Various 0.00 13,906.25 0.00 1.25%Due 08/01/2019 Various 0.00 2,317.71 935.00 0.00 2,225,000.00 2,184,762.87 2,317.71 3,252.71 3,252.71 3137EADLO FHLMC 1,600,518.44 5,422.22 0.00 Note 10/10/2014 0.00 0.00 24.81 1%Due 09/29/2017 10/14/2014 0.00 6,755.56 (24.81) 0.00 1,600,000.00 1,600,493.63 1,333.34 1,308.53 1,308.53 3137EADM8 FHLMC 2,494,600.07 10,329.86 116.95 Note 09/30/2015 0.00 0.00 0.00 1.25%Due 10/02/2019 09/30/2015 0.00 12,934.03 116.95 0.00 2,500,000.00 2,494,717.02 2,604.17 2,721.12 2,721.12 3137EADN6 FHLMC 2,213,990.56 880.73 449.05 Note Various 0.00 0.00 0.00 0.75%Due 01/12/2018 Various 0.00 2,271.35 449.05 0.00 2,225,000.00 2,214,439.61 1,390.62 1,839.67 1,839.67 3137EADP1 FHLMC 2,198,238.28 7,787.50 1,014.50 Note Various 0.00 0.00 0.00 0.875%Due 03/07/2016 Various 0.00 9409.90 1,014.50 0.00 2,225,000.00 2,199,252.78 1,622.40 2,636.90 2,636.90 3137EADR7 FHLMC 2,527,832.52 8,765.63 414.48 Note Various 0.00 0.00 0.00 1.375%Due 05101/2020 Various 0.00 11,687.50 414.48 0.00 2,550,000.00 2,528,247.00 2,921.87 3,336.35 3,336.35 36962G5W0 General Electric Capital Corp 679,293.68 4,053.75 0.00 Note 08/20/2012 0.00 0.00 276.09 2.3%Due 04/27/2017 08/23/2012 0.00 5,347.50 (276.09) 0.00 675,000.00 679,017.59 1,293.75 1,017.66 1,017.66 36962G7G3 General Electric Capital Corp 1,010,540.84 1,086.11 0.00 Note 09/10/2015 0.00 0.00 263.57 2.3%Due 01/14/2019 09/15/2015 0.00 3,002.78 (283.57) 0.00 1,000,000,00 1,010,257.27 1,916.67 1,633.10 1,633.10 Chandler Asset Management-CONFIDENTIAL Page 16 Execution Time:31112016 10:26:37 PM 65/623 CAtiCity of Chino Hills Income Earned Account#10150 1/31/16 Thru 2129116 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net AccretlAmort Unreal GIL CUSIP Security Description Book Value: End Total Interest Income Earned Total Income 38259PAC6 Google Inc 1,004,072.24 4,250.00 0.00 Note 08/23/2012 0.00 0.00 1,093.48 2.125%Due 05/19/2016 08/28/2012 0.00 6,020.83 (1,093.48) 0,00 1,000,000.00 1,002,978.76 1,770.83 677.35 677.35 43813NAC0 Honda Auto Receivables 1,254,843.42 362.56 4.07 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 4.07 0.00 1,255,000.00 1,254,847.49 1,087.67 1,091.74 1,091.74 43814CAC3 Honda Auto Receivables 401,25 0.05 0.00 2013-1 A3 01/16/2013 0.00 0.16 0.00 Due 11/21/2016 01/23/2013 401.25 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 43814GAC4 Honda Auto Receivables 662,427.16 184.20 4.18 2014-2 A3 05/13/2014 0.00 425.08 0.00 0.77%Due 03/19/2018 05/21/2014 42,414.77 172.41 4.18 0.00 620,046.78 620,016.57 413.29 417,47 417.47 43814HAC2 Honda Auto Receivables 884,914.64 346.13 4.67 2014-3 A3 08/12/2014 0.00 649.00 0.00 0.88%Due 06/15/2018 08/20/2014 0.00 346.13 4.67 0.00 885,000.00 884,919,31 649.00 653.67 653.67 43814NAB1 Honda Auto Receivables 0.00 0.00 0.61 2016-1 A2 02/16/2016 1,034,896.60 0.00 0.00 1.01%Due 06/18/2018 02/25/2016 0.00 174.23 0.61 0.00 1,035,000.00 1,034,897.21 174.23 174.84 174.84 458140AL4 Intel Corp 1,376,124.74 2,371.89 4.48 Note Various 0.00 0.00 52,24 1,35%Due 12/15/2017 Various 0.00 3,918.75 (47.76) 0.00 1,375,000.00 1,376,076.98 1,546.86 1,499.10 1,499,10 459200HZ7 IBM Corp 1,696,443.03 9,296.88 140.16 Note Various 0.00 9,562.50 0.00 1.125%Due 02/06/2018 Various 0.00 1,328.13 140.16 0.00 1,700,000.00 1,696,583.19 1,593.75 1,733.91 1,733.91 46625HJA9 JP Morgan Chase 703,606.32 1,592.50 0.00 Note 07/30/2012 0.00 0.00 674.73 3.15%Due 07/05/2016 08/02/2012 0.00 3,430.00 (674.73) 0.00 700,000.00 702,931.59 1,837.50 1,162.77 1,162.77 4T7877AD6 John Deere Owner Trust 1,130,024.65 537.38 6.63 2014-B A3 Various 0.00 1,007.59 7.72 1.07%Due 11/15/2018 Various 0.00 537.38 (1.09) 0.00 1,130,000.00 1,130,023.56 1,007.59 1,006.50 1,006.50 477879AC4 John Deere Owner Trust 144,266.98 55.79 1.80 2013-B A3 08/27/2013 0.00 104.60 0.00 0.87%Due 08/15/2017 09/04/2013 27,905.19 45.00 1.80 0.00 116,369.45 116,363.59 93.81 95.61 95.61 Chandler Asset Management-CONFIDENTIAL Page 17 Execution Time:3/1/2016 10:26:37 PM 66/623 ll City of Chino Hills Income Earned Account#70150 1/31/16 Thru 2129116 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount _ - - - Settle Date Book Value:Acq Inc.Received Amort.Of Premium - Units Book Value:Disp Ending Accrued Net AccretlAmort - - • Unreal GiL CUSIP Security Description Book Value: End Total Interest Income Earned - Total Income 47787VAC5 John Deere Owner Trust 905,365.12 370.22 9.98 2014-A A3 04/02/2014 0.00 694.16 0.00 0.92%Due 04/16/2018 04/09/2014 103,345.84 327.96 9.98 0.00 802,077.06 802,029.26 651.90 661,88 661.88 594918BG8 Microsoft 674,486,60 3,300.00 8.57 Callable Note Cont.10/03/20 10/29/2015 0.00 0.00 0.00 2%Due 11/03/2020 11/03/2015 0.00 4,425.00 8.57 0.00 675,000.00 674,495.17 1,125.00 1,133,57 1,133.57 674599CB9 Occidental Petroleum 1,106,396.40 8,876.39 0.00 Note 08/20/2012 0.00 9,625.00 488.15 1.75%Due 02/15/2017 . 08/23/2012 0.00 855.56 (488.15) 0.00 1,100,000.00 1,105,908.25 1,604.17 1,116.02 1,116.02 68389XAN5 Oracle Corp 1,763,173.19 6,254.00 318.28 Note Various 0.00 0.00 0.00 1.2%Due 10/15/2017 Various 0.00 8,024.00 318.28 0.00 1,770,000.00 1,763,491.47 1,770.00 2,088,28 2,088.28 713448CR7 PepsiCo Inc 1,179,647.31 3,728.48 12.49 Note Various 0.00 0.00 0.00 1.25%Due 04/30/2018 Various 0.00 4,957.64 12.49 0.00 . 1,180,000.00 1,179,659.80 1,229.16 1,241.65 1,241.65 717081 DJ9 Pfizer Inc. 359,864.44 836.00 8.38 Note 05/12/2014 0.00 0.00 0.00 1.1%Due 05/15/2017 05/15/2014 0.00 1,166.00 8.38 0.00 360,000.00 359,872.82 330.00 338.38 338.38 74005PBH6 Praxair 1,384,044.32 4,083.33 458.13 Note 01/08/2015 0.0D 0.00 0.00 1.25%Due 11/07/2018 01/13/2015 0.00 5,541.67 458.13 0.00 1,400,000.00 1,384,502.45 1,458.34 1,916.47 1,916.47 747525AD5 Qualcomm Inc 1,715,349.70 7,676.88 270,60 Note 06/11/2015 0,00 0.00 0.00 2.25%Due 05/20/2020 06/16/2015 0,00 10,920.62 270.60 0.00 1,730,000.00 1,715,620.30 3,243,74 3,514.34 3,514.34 857477AS2 State Street Bank 1,778,317.65 20,205.21 0.00 Note 01/21/2016 0.00 22,312.50 49431 2.55%Due 08/18/2020 01/26/2016 0.00 1,611.46 (494.71) 0.00 1,750,000.00 1,777,822.94 3,716.75 3,224.04 3,224.04 880591E01 Tennessee Valley Authority 2,577,179.14 13,191.11 0,00 Note Various 0.00 0.00 504.76 1.75%Due 10/15/2018 Various 0.00 16,924.45 (504.76) 0.00 2,560,000.00 2,576,674.38 3,733.34 3,228.58 3,228.58 89231 MACS Toyota Auto-Receivables Owner 789,156.47 235.04 22.19 2014-A Various 0.00 440.68 0.00 0.67%Due 12/15/2017 Various 69,293.74 214.40 22.19 0.00 719,998.76 719,884.92 420.04 442.23 442.23 Chandler Asset Management-CONFIDENTIAL Page 18 Execution Time:3/1/2016 10:26:37 PM 67/623 rin 1 City of Chino Hills Income Earned lifiliS Account#10150 1/31/16 Thru 2129/16 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount " Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net AccretlAmort Unreal GIL CUSIP Security Description Book Value: End Total Interest Income Earned Total Income 89231TAB6 Toyota Auto Receivables Owner 669,955.60 273.96 1.73 2015-C • 08/18/2015 0.00 513.67 0.00 0.92%Due 02/15/2018 08/26/2015 0.00 273.96 1.73 0.00 670,000.00 669,957.33 513.67 515.40 515.40 89236TCA1 Toyota Motor Credit Corp 1,755,498.97 1,343.06 13,57 NoteVarious 0.00 0.00 33,91 1.45%Due 01/12/2018 Various 0.00 3,463.68 (20.34) 0.00 1,755,000.00 1,755,478.63 2,120.62 2,100.28 2,100.28 89236WAC2 Toyota Auto Receivables Owner 1,029,892.47 512.71 4.18 2015-A 02/24/2015 0.00 961.33 0.00 1.12%Due 02/15/2019 03/04/2015 0.00 512.71 4.18 0.00 1,030,000.00 1,029,896.65 961.33 965.51 965.51 91159HHE3 US Bancorp 140,172.32 576.33 0.00 Callable Note Cont 10/15/2018 02/12/2014 0.00 0.00 5.06 1.95%Due 11/15/2018 02/18/2014 0,00 803.83 (5.06) 0.00 140,000.00 140,167.26 227.50 222.44 222.44 91159HHH6 US Bancorp 1,226,638.76 7,186.67 19.66 Callable Note Cont 3/25/2019 Various 0.00 D.00 61.59 2.2%Due 04/25/2019 Various 0.00 9,432.50 (41.93) 0.00 1,225,000.00 1,226,596.83 2,245.83 2,203.90 2,203.90 912828A34 US Treasury 1,785,754.07 3,872.95 399.93 Note Various 0.00 0.00 0.00 1,25%Due 11/30/2018 Various 0.00 5,655.74 399.93 0.00 1,800,000.00 1,786,154.00 1,782.79 2,182.72 2,182,72 912828H52 US Treasury 2,377,835.02 82.42 44025 Note Various 0.00 D.00 0.0D 1.25%Due 01/31/2020 Various 0.00 2,472.53 440.25 0.00 2,400,000.0D 2,378,275.27 2,390.11 2,830.36 2,830.36 912828J84 US Treasury 2,252,071.26 10,481.56 0.00 Note 10/23/2015 0.00 0.00 39.52 1.375%Due 03/31/2020 10/26/2015 0,00 12,932.89 (39.52) 0.00 2,250,000.00 2,252,031.74 2,451.33 2,411.81 2,411.81 912828L99 US Treasury 2,610,087.34 9,309.58 667.51 Note 11/23/2015 0.00 0.00 0.00 1.375%Due 10/31/2020 11/24/2015 0.00 12,212.57 667,51 0.00 2,650,000.00 2,610,754.85 2,902.99 3,570.50 3,570.50 9128285D3 US Treasury 1,934,127.34 66.96 420.37 Note 10/07/2014 0.00 0.00 0.00 1.25%Due 01/31/2019 10/08/2014 0.00 2,008.93 420.37 0.00 1,950,000.00 1,934,547.71 1,941.97 2,362.34 2,362.34 912828SH4 US Treasury 1,986,421.25 11,634.61 350.66 Note Various 0.00 13,750.00 0.00 1.375%Due 02/28/2019 Various 0.00 74.73 350.66 0.00 2,000,000.00 1,986,771.91 2,190.12 2,540.78 2,540.78 Chandler Asset Management-CONFIDENTIAL Page 19 Execution Time:311/2016 10:26:37 PM 68/623 citCity of Chino Hills Income Earned Account#10150 1131/16 Thru 2/29116 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net AccretlAmort Unreal GIL CUSIP Security Description Book Value: End Total Interest Income Earned Total Income 912828ST8 US Treasury 1,800,827.15 5,828.47 592.07 Note 06/10/2014 0.00 0,00 0.00 1.25%Due 04/30/2019 06/11/2014 0.00 7,645.95 592.07 0.00 1,825,000.00 1,801,419.22 1,817.48 2,409.55 2,409.55 912828SY7 US Treasury 1,000,129.19 1,075.82 0.00 Note 05/10/2013 0.00 1,366.12 4.53 Due 05/31/2017 05/13/2013 1,000,124.66 0.00 (4.53) 0.00 0.00 0.00 290.30 285.77 285.77 912828TG5 US Treasury 2,588,723.80 35.71 579.05 Note Various 0.00 171.70 0.00 0.5%Due 07/31/2017 Various 497,926.81 865.38 579.05 0.00 2,100,000.00 2,091,376.04 1,001.37 1,580.42 1,580.42 912828TM2 US Treasury 2,203,271.36 5,843.75 338.18 Note Various 0.00 6,906.25 0.00 0,625%Due 08/31/2017 Various 0.00 37.53 338.18 0.00 2,210,000.00 2,203,609.54 1,100.03 1,438.21 1,438.21 912828UB4 US Treasury 1,958,943.32 3,442.62 851.68 Note Various 0.00 0.00 0.00 1%Due 11/30/2019 Various 0.00 5,027.33 851.68 0.00 2,000,000.00 1,959,795.00 1,584.71 2,436.39 2,436.39 912828VE7 US Treasury 1,894,050.47 3,270.49 202.97 Note Various 0.00 0.00 0.00 1%Due 05/31/2018 Various 0.00 4,775.96 202.97 0.00 1,900,000.00 1,894,253.44 1,505.47 1,708.44 1,708.44 912828VF4 US Treasury 2,326,496.43 5,561.99 431.12 Note 07/10/2015 0.00 0.00 0.00 1.375%Due 05/31/2020 07/13/2015 0.00 8,122.27 431.12 0.00 2,350,000.00 2,326,927.55 2,560.28 2,991.40 2,991.40 912828WD8 US Treasury 2,292,836.12 7,345.46 347.09 Note Various 0.00 0.00 139.95 1.25%Due 10/31/2018 Various 0.00 9,635.98 207.14 0,00 2,300,000.00 2,293,043.26 2,290.52 2,497.66 2,497.66 931142DF7 Wal-Mart Stores 644,740.02 2,217.19 9.43 Note 04/04/2013 0.00 0.00 0.00 1.125%Due 04/11/2018 04/11/2013 0.00 2,821.88 9.43 0.00 645,000.00 644,749.45 604.69 614.12 614.12 94974BGF1 Wells Fargo Corp 1,822,270.92 108.99 54.24 Note Various 0.00 0.00 0.00 2.15%Due 01/30/2020 Various 0.00 3,378,79 54.24 0.00 1,825,000.00 1,822,325.16 3,269.80 3,324,04 3,324.04 130,352,528.98 408,418.55 12,275.15 3,260,867.20 116,715.37 11,888,50 3,640,525.65 439,375.43 386.65 0,00 TOTAL Fixed Income 130,243,492.05 129,973,257.18 147,672.25 148,058.90 148,058.90 Chandler Asset Management-CONFIDENTIAL Page 20 Execution Time:3/1/2016 10:26:37 PM 69/623 City of Chino Hills Income Earned Cil I I 111 Account#10150 1/31/16 Thru 2/29/16 Trade Date Book Value: Begin Prior Accrued Accr.Of Discount Settle Date Book Value:Acq Inc.Received Amort.Of Premium Units Book Value:Disp Ending Accrued Net AccretlAmort Unreal GIL CUSIP Security Description Book Value: End Total Interest Income Earned Total Income Cash&Equivalent' 31846V401 First American 379,047.28 0.00 0,00 Govt Obligation MMKT Class-D Various 1,532,322.62 7.39 0.00 Various 1,043,573.77 0.00 0.00 0.00 867,796.13 867,796.13 7.39 7.39 7.39 379,047.28 0.00 0.00 1,532,322.62 7.39 0.00 1,043,573.77 0.00 0.00 0.00 TOTAL Cash&Equivalent 867,796.13 867,796.13 7.39 7.39 7.39 130,731,57626 408,418.55 12,275.15 116,722.76 11,888.50 4,793,189.82 439,375.43 386.65 0.00 4,684,099:42 TOTAL PORTFOLIO 131,111,288.18 130,841,053.31 147,679.64 148,066.29 148,066.29 Chandler Asset Management-CONFIDENTIAL Page 21 Execution Time:3/1/2016 10:26:37 PM 70/623 City of Chino Hills Cash Flow Report cin Account#10150 From 02/29/2016 • Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2016 Interest 17275RAR3 1,155,000.00 Cisco Systems Note 0.00 12,271.88 12,271.88 2.125%Due 3/1/2019 03/01/2016 Purchase 31846V401 199,533.98 First American Govt Obligation MMKT Class-D 0.00 s 0.00 0.00 03/01/2016 Sale 912828TM2 200,000.00 US Treasury Note 0.00 3.40 3.40 0.625%Due 8/31/2017 03/02/2016 Purchase 47788MAC4 1,010,000.00 John Deere Owner Trust 2016-A A3 0.00 0.00 0.00 1.36%Due 4/15/2020 03/02/2016 Short Sale 31846V401 -1.009,841.03 First American Govt Obligation MMKT Class-D 0.00 0.00 0.00 03/03/2016 Purchase 30231GAV4 630,000.00 Exxon Mobil Corp Callable Note Cont 2/1/2021 0.00 0.00 0.00 2.799%Due 3/1/2021 03/03/2016 Sale 31846V401 630,000.00 First American Govt Obligation MMKT Class-D 0.00 0.00 0.00 03/07/2016 Interest 3137EADP1 2,225,000.00 FHLMC Note 0.00 9,734.38 9,734.38 0.875%Due 317/2018 • 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 03/10/2016 Interest 313378WF4 1,600,000.00 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 3/11/2016 03/12/2016 Interest 3135G0ZG1 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 9/12/2019 03/15/2016 Interest 24422ERF8 700,000.00 John Deere Capital Corp Note 0.00 6,475.00 6,475.00 1.85%Due 9/15/2016 03/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,412,51 84.37 6,496,88 0.87%Due 8/15/2017 03/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 70,095.34 614.93 70,710.27 0.92%Due 4/16/2018 03/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 03/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 59,032.82 649.00 59,681.82 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 MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 72,223.00 402.00 72,625.00 0.67%Due 12/15/2017 Chandler Asset Management-CONFIDENTIAL Page 22 Execution Time:3/1/2016 10:26:37 PM 71/623 City of Chino Hills Cash Flow Report _ ca a.1 Account#10150 From 02/29/2016 ` Transaction Payment Date Type CUS1P Quantity Security Description Principal Amount Income Total Amount 03/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 39,426.45 513.67 39,940.12 0.92%Due 2/15/2018 03/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 57,294.65 961.33 58,255.98 1.12%Due 2/15/2019 03/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 51,501.09 397.86 51,898.95 0.77%Due 3/19/2018 03/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,541,04 667.86 37,208.90 1.01%Due 6/18/2018 03/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 48.057.43 1,087.67 49,145.10 1.04%Due 2/21/2019 03/29/2016 Interest 3137EADL0 1,600,000.00 FHLMC Note 0.00 8,000.00 8,000.00 1%Due 9/29/2017 03/31/2016 Interest 912828J84 2,250,000.00 US Treasury Note 0.00 15,468.75 15,468.75 1.375%Due 3/31/2020 Mar 2016 1,515,584.33 126,875.99 1,642,460.32 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 9311420F7 645,000.00 Wal-Mart Stores Note 0.00 3,628.13 3,628.13 1.125%Due 4/11/2018 04/15/2016 Interest 68389XAN5 1,770,000.00 Oracle Corp Note 0,00 10,620.00 10,620.00 1.2%Due 10/15/2017 04/15/2016 Interest 880591 EQ1 2,560,000.00 Tennessee Valley Authority Note 0.00 22,400.00 22,400.00 1.75%Due 10/15/2018 04/15/2016 Paydown 89231MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 70,009.18 361.68 70,370.86 0.67%Due 12/15/2017 04/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 38,431.95 483.44 38,915.39 0.92%Due 2115/2018 04/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 04/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 58,301.56 605.71 58,907.27 0.88%Due 6/15/2018 04/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-S A3 72,986.07 1,007.59 73,993.66 1.07%Due 11/15/2018 04/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,418.65 79.72 6,498.37 0.87%Due 8/15/2017 04/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 68,134.59 561.19 68,695.78 0.92%Due 4/16/2018 04/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 56,054.99 907.86 56,962.65 1.12%Due 2/15/2019 Chandler Asset Management-CONFIDENTIAL Page 23 Execution Time:3!112016 10:26:37 PM 72/623 cAt i City of Chino Hills Cash Flow Report Account#10150 From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 50,055.13 364.82 50,419.95 0.77%Due 3/19/2018 04/18/2016 Paydown 43814NA61 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,572.16 840.37 37,412.53 1.01%Due 6/18/2018 04/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 47,314.66 1,046.02 48,360.68 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 4/25/2016 04/27/2016 Interest 3135G0JA2 1,750,000.00 FNMA Note 0.00 9,843.75 9,843.75 1.125%Due 4/27/2017 04/27/2016 Interest 36962G5W0 675,000.00 General Electric Capital Corp Note 0.00 7,762.50 7,762.50 2.3%Due 4/27/2017 04/28/2016 Interest 31331JX32 1,850,000.00 FFCB Note 0.00 15,725.00 15,725.00 1.7%Due 10/28/2016 04(30/2016 Interest 912828ST8 1,825,000.00 US Treasury Note 0.00 11,406.25 11,406.25 1.25%Due 4/30/2019 04/30/2016 Interest 912828WD8 2,300,000.00 US Treasury Note 0.00 14,375.00 14,375.00 1.25%Due 10/31/2018 04/30/2016 Interest 713448CR7 1,180,000.00 PepsiCo Inc Note 0.00 7,375.00 7,375.00 1.25%Due 4/30/2018 04/30/2016 Interest 912828L99 2,650,000.00 US Treasury Note 0.00 18,218.75 18,218.75 1.375%Due 10/31/2020 Apr 2016 504,278.94 188,760.95 693,039.89 05(01/2016 Interest 3137EADR7 2,550,000.00 FHLMC Note 0.00 17,531.25 17,531.25 1.375%Due 5/1/2020 05/03/2016 Interest 037833AJ9 1,800,000.00 Apple Inc Note 0.00 9,000.00 9,000.00 1%Due 5/3/2018 05/03/2016 Interest 594918BG8 675,000.00 Microsoft Callable Note Cont. 10/03/20 0.00 6,750.00 6,750.00 2%Due 11/3/2020 05/07/2016 Interest 74005PBH6 1,400,000.00 Praxair Note 0.00 8,750.00 8,750.00 1.25%Due 11/7/2018 05/12/2016 Interest 3137EADF3 2,250,000.00 FHLMC Note 0.00 14,062.50 14,062.50 1.25%Due 5/12/2017 05(15/2016 Interest 084664BS9 1,100,000.00 Berkshire Hathaway Note 0.00 8,800.00 8,800,00 1.6%Due 5/15/2017 05/15/2016 Interest 91159H1-IE3 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 DJ9 360,000.00 Pfizer Inc.Note 0.00 1,980.00 1,980.00 1.1%Due 5/15/2017 Chandler Asset Management-CONFIDENTIAL Page 24 Execution Time:3/1/2016 10:26:37 PM 73/623 CAICity of Chino Hills Cash Flow Report . Account#10150 From 02/29/2016 Transaction - Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2016 Paydown 89231 MACS 719,998.76 Toyota Auto Receivables Owner 2014-A 67,792.80 322.59 68,115.39 0.67%Due 12/15/2017 05/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 37,436.59 453.98 37,690.57 0.92%Due 2/15/2018 05/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 54,813.90 855.54 55,669.44 1.12%Due 2/15/2019 05/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 57,544.69 562.95 58,107.64 0.88%Due 6/15/2018 05/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 71,267.89 942.51 72,210.40 1.07%Due 11/15/2018 05/15/2018 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 05/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,424.79 75.07 6,499.86 0.87%Due 8/15/2017 05/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 66,171,57 508.95 66,680.52 0.92%Due 4/16/2018 05/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 48,607.77 332.70 48,940.47 0.77%Due 3/19/2018 05/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,603.30 809.59 37,412.89 1.01%Due 6/18/2018 05/19/2016 Maturity 38259PAC6 1,000,000.00 Google Inc Note 1,000,000.00 10,625.00 1,010,625.00 2.125%Due 5/19/2016 05/20/2016 Interest 747525AD5 1,730,000.00 Qualcomm Inc Note 0.00 19,462.50 19,462.50 2.25%Due 5/20/2020 05/21/2016 Interest 3135GDWJ8 575,000.00 FNMA Note 0.00 2,515.63 2,515.63 0.875%Due 5/21/2018 05/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 46,570.91 1,005.01 47,575.92 1.04%Due 2/21/2019 05/30/2016 Interest 3135G0F73 2,700,000.00 FNMA Note 0.00 20,250.00 20,250.00 1.5%Due 11/30/2020 05/30/2016 Interest 3137EADG1 2,150,000.00 FHLMC Note 0.00 18,812.50 18,812.50 1.75%Due 5/30/2019 05/31/2016 Interest 912828UB4 2,000,000.00 US Treasury Note 0.00 10,000.00 10,000.00 1%Due 11/30/2019 - 05/31/2016 Interest 912828VE7 1,900,000,00 US Treasury Note 0.00 9,500.00 9,500.00 1%Due 5/31/2018 05/31/2016 Interest 912828VF4 2,350,000.00 US Treasury Note 0.00 16,156.25 16,156.25 1.375%Due 5/31/2020 05/31/2016 Interest 912828A34 1,800,000.00 US Treasury Note 0.00 11,250.00 11,250.00 1.25%Due 11/30/2018 May 2016 1,493,234.21 193,546.44 1,686,780.65 Chandler Asset Management-CONF1DENTSAL Page 25 Execution Time:3/1/2016 10:26:37 PM 74/623 CiIlli f Account City of Ch#1ino Hills Cash Flow Report 0150 From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount - 06/05/2016 Interest 166764AA8 1,715,000.00 Chevron Corp Callable Note Cont 11/5117 0.00 9,466.80 9,466.80 1.104%Due 12/5/2017 06/06/2016 Maturity 3130A22P0 1,600,000.00 FHLB Note 1,600,000,00 3,200.00 1,603,200.00 0.4%Due 6/6/2016 06/08/2016 Interest 313379DT3 2,600,000.00 FHLB Note 0.00 16,250.00 16,250.00 1.25%Due 6/8/2018 06/09/2016 Interest 313379FW4 2,250,000.00 FHLB Note 0.00 11,250.00 11,250.00 1%Due 6/9/2017 06/12/2016 Interest 313383HUB 2,500,000.00 FHLB Note 0.00 21,875.00 21,875,00 1.75%Due 6/12/2020 06/13/2016 Interest 24422ESF7 1,095,000.00 John Deere Capital Corp Note 0.00 10,676.25 10,676.25 1.95%Due 12/13/2018 06(15/2016 Interest 458140AL4 1,375,000.00 Intel Corp Note 0.00 9,281.25 9,281.25 1.35%Due 12/15/2017 06/15/2016 Paydown 89231 MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 65,573.84 284.74 65,858.58 0.67%Due 12/15/2017 06/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 36,440.37 425.27 36,865.64 0.92%Due 2/15/2018 06/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 06/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 56,761.52 520.76 57,282.28 0.88%Due 6/15/2018 06/15/2016 Paydown 4778T7AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 69,546.85 878.96 70,425.81 1.07%Due 11/15/2018 06/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,430.95 70.41 6,501.36 0.87%Due 8/15/2017 06/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 64,206.27 458.22 64,664.49 0.92%Due 4/16/2018 06/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 53,571.37 804.38 54,375.75 1.12%Due 2/15/2019 06/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 47,158.99 301.51 47,460.50 0.77%Due 3/19/2018 • 06/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,634.48 778.78 37,413.26 1.01%Due 6/18/2018 06/20/2016 Interest 3135GDRT2 1,775,000.00 FNMA Note 0.00 7,765.63 7,765.63 0.875%Due 12/20/2017 06/20/2016 Interest 3135G0ZE6 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 6/20/2019 06/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 45,826.16 964.65 46,790.81 1.04%Due 2/21/2019 Chandler Asset Management-CONFIDENTIAL Page 26 Execution Time:3/1/2016 10:26:37 PM 75/623 cis CityAccount of Chino#10150 Hills Cash Flow Report From 02229/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2016 Interest 3135G0D75 2,625,000.00 FNMA Note 0.00 19,687.50 19,687.50 1.5%Due 6/22/2020 Jun 2016 2,082,150.80 132,432.03 2,214,582.83 07/05/2016 Maturity 46625HJA9 700,000.00 JP Morgan Chase Note 700,000.00 11,025.00 711,025.00 3.15%Due 7/5/2016 07/12/2016 Interest 3137EADN6 2,225,000.00 FHLMC Note 0.00 8,343.75 8,343.75 0.75%Due 1/112/2018 07/12/2016 Interest 89236TCA1 1,755,000.00 Toyota Motor Credit Corp Note 0.00 12,723.75 12,723,75 1.45%Due 1/12/2018 07/14/2016 Interest 36962G7G3 1,000,000.00 General Electric Capital Corp Note 0.00 11,500.00 11,500.00 2.3%Due 1/14/2019 07/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 55,951.39 479.13 56,430.52 0.88%Due 6/15/2018 07/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 67,822.97 816.94 68,639.91 1.07%Due 11/15/2018 07/15/2016 Paydown 89231 MACS 719,998.76 Toyota Auto Receivables Owner 2014-A 63,352.34 248.12 63,600.46 0.67%Due 12/15/2017 07/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 35443.27 397.34 35,840.61 0.92%Due 2/15/2018 07/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 52,327.39 754.38 53,081.77 1.12%Due 2/15/2019 07/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-AB 0.00 866.92 866.92 1.01%Due 10/15/2018 07/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,437.11 65.74 6,502.85 0,87%Due 8/15/2017 07/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 62,238.70 408.99 62,647.69 0.92%Due 4/16/2018 07/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,665.68 747.95 37,413.63 1.01%Due 6/18/2018 07/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 45,708.80 271.25 45,980.05 0.77%Due 3/19/2018 07/20/2016 Interest 3135G0E33 2,175,000.00 FNMA Note 0.00 12,234.38 12,234.38 1.125%Due 7/20/2018 07/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 45,080.43 924.93 46,005,36 1.04%Due 2/21/2019 07/30/2016 Interest 3135G0GY3 1,725,000.00 FNMA Note 0.00 10,781.25 10,781.25 1,25%Due 1/30/2017 07/30/2016 Interest 94974BGF1 1,825,000.00 Wells Fargo Corp Note 0.00 19,618.75 19,618.75 2.15%Due 1/30/2020 07/31/2016 Interest 912828H52 2,400,000.00 US Treasury Note 0.00 15,000.00 15,000.00 1.25%Due 1/31/2020 Chandler Asset Management-CONFIDENTIAL Page 27 Execution Time:3/1/2016 10:26:37 PM 76/623 CiiIL City of Chino HiIIs Cash Flow Report Account#10150 From 02/29/2016 Transaction . Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2016 Interest 912828SD3 1,950,000.00 US Treasury Note 0.00 12,187.50 12,187.50 1.25%Due 1/31/2019 07/31/2016 Interest 912828TG5 2,100,000.00 US Treasury Note 0.00 5,250.00 5,250.00 0.5%Due 7/31/2017 Jul 2016 1,171,028.08 124,646.07 1,295,674.15 08/01/2016 Interest 3137EADK2 2,225,000.00 FHLMC Note 0.00 • 13,906.25 13,906.25 1.25%Due 8/1/2019 08/06/2016 Interest 459200HZ7 1.700,000.00 IBM Corp Note 0.00 9,562.50 9,562.50 1.125%Due 216/2018 08/15/2016 Interest 22160KAG0 900,000.00 Costco Wholesale Corp Note 0.00 7,875.00 7,875.00 1.75%Due 2/15/2020 08/15/2016 Interest 674599CB9 1,100,000.013 Occidental Petroleum Note 0.00 9,625.00 9,625.00 , 1,75%Due 2/15/2017 08/15/2016 Paydown 89231MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 61,128.26 212.75 61,341.01 0.67%Due 12/15/2017 08/15/2016 Paydown 89231 TABS 670,000.00 Toyota Auto Receivables Owner 2015-C 34,445.32 370.16 34,815.48 0.92%Due 2/15/2018 08/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 55,113.58 438.10 55,551.68 0.88%Due 6/15/2018 08/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 66,096.22 756.47 66,852.69 1.07%Due 11/15/2018 08/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,443.27 61.08 6,504.35 - 0.87%Due 8/15/2017 08/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 60,268.84 361.28 60,630.12 0.92%Due 4/16/2018 08/15/2016 Paydown 89236WAC2 1,030,000.013 Toyota Auto Receivables Owner 2015-A. 51,081,97 705.54 51,787.51 1.12%Due 2115/2019 08/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866,92 1.01%Due 10/15/2018 08/18/2016 Interest 3130A7CV5 2,235,000.00 FHLB Note 0.00 15,365.63 15.365.63 1.375%Due 2/1812021 08/18/2016 Interest 857477AS2 1,750,000.00 State Street Bank Note 0.00 22,312.50 22,312.50 2.55%Due 8/18/2020 08/1812016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 44,257.18 241.92 44,499.10 0.77%Due 3/19/2018 08/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,696.90 717.09 37,413.99 1.01%Due 6/18/2018 08/19/2016 Interest 3135G0ZA4 2,155,000.00 FNMA Note 0.00 20,203.13 20,203.13 1.875%Due 2/19/2019 08/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 44,333.70 885.86 45,219.56 1.04%Due 2/21/2019 Chandler Asset Management-CONFIDENTIAL Page 28 Execution Time:3/1/2016 10:26:37 PM 77/623 City of chino Hills Cash Flow Report Account#10150 From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/22/2016 Interest 3133ECG99 335,000.00 FFCB Note 0.00 1,105.50 1,105.50 0.66%Due 2/22/2017 08/28/2016 Interest 3135G0MZ3 350,000.00 FNMA Note 0.00 1,531.25 1,531.25 08/31/2016 Interest 912828SH4 2,000,000.00 US Treasury Note 0.00 13,750.00 13,750.00 1.375%Due 2/28/2019 08/31/2016 Interest 912828TM2 2,210,000.00 US Treasury Note 0.00 6,906.25 6,906.25 0.625%Due 6/31/2017 Aug 2016 459,865.24 127,760.18 587,625.42 09/01/2016 Interest 17275RAR3 1,155,000.00 Cisco Systems Note 0.00 12,271.88 12271.88 2.125%Due 3/1/2019 09/07/2016 Interest 3137EADP1 2,225,000.00 FHLMC Note 0.00 9,734.38 9,734.38 0.875%Due 3/7/2018 09/10/2016 Interest 3133782N0 1,000,000.00 FHLB Note 0.00 4,375.00 4,375.00 0,875%Due 3/10/2017 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 Cont 8/11/2019 0.00 20,872.50 20,872.50 2.3%Due 9/11/2019 09/12/2016 Interest 3135G0ZG1 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 9/12/2019 09/15/2016 Maturity 24422ERF8 700,000.00 John Deere Capital Corp Note 700,000.00 6,475.00 706,475.00 1.85%Due 9/15/2016 09/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,449.44 56.41 6,505.85 0.87%Due 8/15/2017 09/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 58,296.70 315.07 58,611.77 0.92%Due 4/16/2018 09/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 09/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 54,247.41 397.68 54,645.09 0.88%Due 6/15/2018 09/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 64,366.62 697.53 65,064.15 1.07%Due 11/15/2018 09/15/2016 Paydown 89231 MACS 719,998.76 Toyota Auto Receivables Owner 2014-A 58,901.59 178.62 59,080.21 0.67%Due 12/15/2017 09/15/2016 Paydown -89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 33,446.50 343.75 33,79025 0.92%Due 2/15/2018 09/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 49,835.11 657.87 50,492.98 1.12%Due 2/15/2019 09/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 42,804.16 . 213.52 43,017.68 0.77%Due 3/19/2018 Chandler Asset Management-CONFIDENTIAL Page 29 Execution Time:3/1/2016 10:26:37 PM 78/623 CAULCity of Chino Hills Cash Flow Report Account#10150 From 02129120'16 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,728.16 686.20 37,414.36 1.01%Due 6/18/2018 09/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 43,585.98 847.44 44,433.42 1.04%Due 2/21/2019 09/29/2016 Interest 3137EADLO 1,600,000.00 FHLMC Note 0.00 8,000.00 8,000.00 1%Due 9/29/2017 09/30/2015 Interest 912828J84 2,250,000.00 US Treasury Note 0.00 15,468.75 15,468.75 1275%Due 3/31/2020 • Sep 2016 1,148,661.67 108,083.52 1,256,745.19 10/02/2016 Interest 3137EADMB 2,500,000.00 FHLMC Note 0.00 15,625.00 15,625.00 1.25%Due 10/2/2019 10/10/2016 Interest 02665WAC5 1,770,000.00 American Honda Finance Note 0.00 18,806.25 18,806.25 2.125%Due 10/10/2018 10/11/2016 Interest 931142DF7 645,000,00 Wal-Mart Stores Note 0.00 3,628.13 3,628,13 1,125%Due 4/11/2018 10/15/2016 Interest 68389XAN5 1,770,000.00 Oracle Corp Note 0.00 10,620.00 10,620.00 1.2%Due 10/15/2017 10/15/2016 Interest 680591EQ1 2,560,000.00 Tennessee Valley Authority Note 0.00 22,400.00 22,400.00 1.75%Due 10/15/2018 10/15/2016 Paydown 89231 MACS 719,998.76 Toyota Auto Receivables Owner 2014-A 56,672.35 145.73 56,818.08 0.67%Due 12/15/2017 10/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 32,446.81 318.11 32,764.92 0.92%Due 2!1512018 10/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 0.00 866.92 866.92 1.01%Due 10/15/2018 10/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 53,352.11 357.90 53,710.01 0.88%Due 6/15/2018 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 116,369.45 John Deere Owner Trust 2013-B A3 6,455.62 51.73 6,507.35 0.87%Due 8/15/2017 10/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 56,322.28 270.38 56,592.66 0.92%Due 4/16/2018 10/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 48,586.81 611.35 49,198.16 1,12%Due 2/15/2019 10/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 41,349,71 186.05 41,535.76 0.77%Due 3/19/2018 10/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,759.44 655.29 37,414.73 1.01%Due 6/18/2018 10/21/2016 Paydown 43813NACO 1,255,000.00 Honda Auto Receivables 2015-2 A3 42,837.26 809.67 43,646.93 1.04%Due 2/21/2019 Chandler Asset Management-CONFIDENTIAL Page 30 Execution Time:3/1/2016 10:26:37 PM 79/623 calCity of Chino Hills Cash Flow Report Account#10150 From 02229/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2016 Interest 91159HHH6 1,225,000.00 US Bancorp Callable Note Cont 3/25/2019 0.00 13,475.00 13,475.00 2,2%Due 4/25/2019 10/25/2016 Interest 3130A4GJ5 2,200,000.00 FHLB Note 0.00 12,375.00 12,375.00 1.125%Due 4/25/2018 10/27/2016 Interest 3135G0JA2 1,750,000.00 FNMA Note 0.00 9,843.75 9,843.75 1.125%Due 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 31331JX32 1,850,000.00 FFCB Note 1,850,000.00 15,725.00 1,865,725.00 1.7%Due 10/28/2016 10/30/2016 Interest 713448CR7 1,180,000.00 PepsiCo Inc Note 0.00 7,375.00 7,375.00 1.25%Due 4/30/2018 10/31/2016 Interest 912828578 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 2,287,416.56 166,548.89 2,473,965.45 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 11/07/2016 Interest 74005PBH6 1,400,000.00 Praxair Note 0.00 8,750.00 8,750.00 1.25%Due 11/7/2018 11/12/2016 Interest 3137EADF3 2,250,000.00 FHLMC Note 0.00 14,062.50 14,062.50 1.25%Due 5/12/2017 11/15/2016 Interest 0846648S9 1,100,000.00 Berkshire Hathaway Note 0.00 8,800.00 6,800,00 1.6%Due 5/15/2017 11/15/2016 Interest 717081DJ9 360,000.00 Pfizer Inc.Note 0.00 1,980.00 1,980.00 1.1%Due 5/15/2017 11/15/2016 Interest 91159HHE3 140,000.00 US Bancorp Callable Note Cont 10/15/2018 0.00 1,365.00 1,365.00 1.95%Due 11/15/2018 11/15/2016 Paydown 89231MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 54,440.53 114.09 54,554.62 0.67%Due 12115/2017 11/15/2016 Paydown 89231TAB6 670,000,00 Toyota Auto Receivables Owner 2015-C 31,446.26 293.24 31,739.50 0.92%Due 2/15/2018 11/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 47,337.06 566.00 47,903.06 1.12%Due 2/15/2019 Chandler Asset Management-CONFIDENTIAL Page 31 Execution Time:3/1!2016 10:26:37 PM 80/623 Gil CityAccount of Chino#10150 Hills Cash Flow Report From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2016 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 52,426.97 318.78 52,745.75 0.88%Due 6/15/2018 11/15/2016 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-8 A3 60,898.83 584.29 61,483.12 1.07%Due 11/15/2018 11/15/2016 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 42,506.81 866.92 43,373.73 1.01%Due 10/15/2018 11/15/2016 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,461.80 47.05 6,508.85 0.87%Due 8/15/2017 11/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 54,345.58 227.20 54,572.78 0.92%Due 4/16/2018 • 11/18/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,790.74 624.35 37,415.09 1.01%Due 6/18/2018 11/18/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 39,893.84 159.52 40,053.36 0.77%Due 3/19/2018 11/20/2016 Interest 747525AD5 1,730,000.00 Qualcomm Inc Note 0.00 19,462.50 19,462.50 2.25%Due 5/20/2020 11/21/2016 Interest 3135G0WJ8 575,000.00 FNMA Note 0.00 2,515.63 2,515.63 0.875%Due 5/21/2018 11/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 42,087.56 772.54 42,860.10 1.04%Due 2/21/2019 11/30/2016 Interest 912828UB4 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 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 18,812.50 18,812.50 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 912828VE7 1,900,000.00 US Treasury Note 0.00 9,500.00 9,500.00 1%Due 5/31/2018 Nov 2016 468,635.98 180,759.61 649,395.59 12/05/2016 Interest 166764AA8 1,715,000.00 Chevron Corp Callable Note Cont 11/5/17 0.00 9,466.80 9,466.80 1.104%Due 12/5/2017 12/08/2016 Interest 313379013 2,600,000.00 FHLB Note 0.00 16,250,00 16,250.00 1.25%Due 6/8/2018 12/09/2016 Interest 313379FW4 2,250,000.00 FHLB Note 0.00 11,250.00 11,250.00 1%Due 6/9/2017 12/12/2016 Interest 313383HU8 2,500,000.00 FHLB Note 0.00 21,875.00 21,875.00 1.75%Due 6/12/2020 Chandler Asset Management-CONFIDENTIAL Page 32 Execution Time:3/1/2016 10:26:37 PM 81/623 ty ofiCash Flow Report Gil Account Chit 10150noHills From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/13/2016 Interest 24422ESF7 1,095,000.00 John Deere Capital Corp Note 0.00 10,676.25 10,676.25 1.95%Due 12/13/2018 12/15/2016 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 89231MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 52,206.13 83.70 52,289,83 0.67%Due 12/15/2017 12/15/2016 Paydown 161571GC2 1,030,000.00 Chase CHAIT 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 51,471.21 280.33 51,751,54 0.88%Due 6/15/2018 12/15/2016 Paydown 477877AD6 1,130,000.00 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 116,369.45 John Deere Owner Trust 2013-B A3 6,457.98 42.37 6,510.35 0.87%Due 8/15/2017 12/15/2016 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 52,366.59 185.53 52,552.12 0.92%Due 4/16/2018 12/15/2016 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 30,444.84 269.13 30,713.97 0.92%Due 2/15/2018 12/15/2016 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 46,085.85 521.82 46,607.67 1.12%Due 2/15/2019 12118/2016 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 38,436.55 133.92 38,570.47 0.77%Due 3/19/2018 12/16/2016 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,822.08 593.38 37,415.46 1.01%Due 6118/2018 12120/2016 Interest 3135G0RT2 1,775,000.00 FNMA Note 0.00 7,765.63 7,765.63 0.875%Due 12120/2017 12/20/2016 Interest 3135G0ZE6 1,900,000.00 FNMA Note 0.00 16,625.00 16,625.00 1.75%Due 6/20/2019 12/21/2016 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 41,336,84 736,07 42,072,91 1.04%Due 2/21/2019 12/22/2016 Interest 3135G0D75 2,625,000.00 FNMA Note 0.00 19,687.50 19,687.50 1.5%Due 6/22/2020 Dec 2016 457,340.90 127,084.82 584,425.72 01/12/2017 Interest 3137EADN6 2,225,000.00 FHLMC Note 0.00 8,343.75 8,343.75 0.75%Due 1/12/2018 01/12/2017 Interest 89236TCA1 1,755,000.00 Toyota Motor Credit Corp Note 0.00 12,723.75 12,723.75 1.45%Due 1/12/2018 01/14/2017 Interest 36962G7G3 1,000,000,00 General Electric Capital Corp Note 0,00 11,500.00 11,500.00 2.3%Due 1/14/2019 01/15/2017 Paydown 161571GC2 1,030,000.00 Chase CHAIT Pool#2013-AS 42,577.69 795.33 43,373.02 1.01%Due 10/15/2018 Chandler Asset Management-CONFIDENTIAL Page 33 Execution Time:3/1/2016 10:26:37 PM 82/623 City of Chino Hills Cash Flow Report cilia 1 Account#10150 From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2017 Paydown 43814HAC2 885,000.00 Honda Auto Receivables 2014-3 A3 50,484.05 242.58 50,726.63 0.88%Due 6/15/2018 01/15/2017 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 57,419.53 477.24 57,896.77 1.07%Due 11/15/2018 . 01/15/2017 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 50,385.31 145.38 50,530.69 0.92%Due 4/16/2018 01/15/2017 Paydown 89231MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 49,969.15 54.55 . 50,023.70 0.67%Due 12/15/2017 01/15/2017 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 29,442.55 245.79 29,688.34 0.92%Due 2/15/2018 01/15/2017 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,474.17 37.68 6,511.85 0.87%Due 8/15/2017 01/15/2017 Paydown 89236WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 44,833.20 478.81 45,312.01 1.12%Due 2/15/2019 01/17/2017 Paydown 89231MAC9 719,998.76 Toyota Auto Receivables Owner 2014-A 47,729.59 1.77 47,731.36 0.67%Due 12/15/2017 01/18/2017 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 36,977.83 109,26 37,087.09 0.77%Due 3/19/2018 01/18/2017 Paydown 43814NA61 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,853.44 562.39 37,415.83 1.01%Due 6/18/2018 01/20/2017 Interest 3135G0E33 2,175,000.00 FNMA Note. 0.00 12,234.38 12,234.38 1.125%Due 7/20/2018 01/21/2017 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 40,585.15 700.24 41,285.39 1.04%Due 2/21/2019 01/30/2017 Interest 94974BGF1 1,825,000.00 Wells Fargo Corp Note 0.00 19,618.75 19,618.75 2.15%Due 1/30/2020 01/30/2017 Maturity 3135G0GY3 1,725,000.00 FNMA Note 1,725,000.00 10,781.25 1,735,781.25 1.25%Due 1/30/2017 01/31/2017 Interest 912828H52 2,400,000.00 US Treasury Note 0.00 15,000.00 15,000.00 1.25%Due 1/31/2020 01/31/2017 Interest 912828SD3 1,950,000.00 US Treasury Note 0.00 12,187.50 12,187.50 1.25%Due 1/31/2019 01/31/2017 Interest 912828TG5 2,100,000.00 US Treasury Note 0.00 5,250.00 5,250.00 0.5%Due 7/31/2017 Jan 2017 2,218,731.66 111,490.40 2,330,222.06 02/01/2017 Interest 3137EADK2 2,225,000.00 FHLMC Note0.00 13,906.25 13,906.25 1.25%Due 8/1/2019 02/06/2017 Interest 459200HZ7 1,700,000.00 IBM Corp Note 0.00 9,562.50 9,562.50 1.125%Due 2/6/2018 02/15/2017 Interest 22160KAG0 900,000.00 Costco Wholesale Corp Note 0.00 7,875.00 7,875.00 1.75%Due 2/15/2020 Chandler Asset Management-CONFIDENTIAL Page 34 Execution Time:3/1/2016 10:26:37 PM 83/623 GILCity of Chino Hills Cash Flow Report Account#10150 From 02/29/2016 Transaction Payment Date Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2017 Maturity 674599CB9 1,100,000.00 Occidental Petroleum Note 1,100,000.00 9,625.00 1,109,625.00 1.75%Due 2/15/2017 02/15/2017 Paydown 89231TAB6 670,000.00 Toyota Auto Receivables Owner 2015-C 28,439.40 223.21 28,662.61 0.92%Due 2/15/2018 02/15/2017 Paydown 89238WAC2 1,030,000.00 Toyota Auto Receivables Owner 2015-A 43,579.09 436.97 44,016.06 1.12%Due 2/15/2019 02/15/2017 Paydown 161571 GC2 1,030,000.00 Chase CHAIT Pool#2013-A8 42,613.16 759.50 43,372.66 1.01%Due 10/15/2018 02/15/2017 Paydown 43814HAC2 885,000.0D Honda Auto Receivables 2014-3 A3 49,464.69 205.56 49,670.25 0.88%Due 6/15/2018 02/15/2017 Paydown 477877AD6 1,130,000.00 John Deere Owner Trust 2014-B A3 55,675.58 426.04 56,101.62 1.07%Due 11/15/2018 02/15/2017 Paydown 477879AC4 116,369.45 John Deere Owner Trust 2013-B A3 6,480.38 32.98 6,513.36 0.87%Due 8/15/2017 02/15/2017 Paydown 47787VAC5 802,077.06 John Deere Owner Trust 2014-A A3 48,401.74 106.75 48,508.49 0.92%Due 4/16/2018 02/18/2017 Interest 3130A7CV5 2,235,000.00 FHLB Note 0.00 15,365.63 15,365.63 1.375%Due 2/18/2021 - 02/18/2017 Interest 857477AS2 1,750,000.00 State Street Bank Note 0.00 22,312.50 22,312.50 2.55%Due 8/18/2020 02/18/2017 Paydown 43814NAB1 1,035,000.00 Honda Auto Receivables 2016-1 A2 36,884.83 531.37 37,416.20 1.01%Due 6/18/2018 02/18/2017 Paydown 43814GAC4 620,046.78 Honda Auto Receivables 2014-2 A3 35,517.70 85.53 35,603.23 0.77%Due 3/19/2018 02/19/2017 Interest 3135GOZA4 2,155,000.00 FNMA Note 0.00 20,203.13 20,203.13 1.875%Due 2/19/2019 02/21/2017 Paydown 43813NAC0 1,255,000.00 Honda Auto Receivables 2015-2 A3 39,832.44 665.07 40,497.51 1.04%Due 2/21/2019 02/22/2017 Maturity 3133ECG99 335,000.00 FFCB Note 335,000.00 1,105.50 336,105.50 0.66%Due 2/22/2017 02/28/2017 Interest 912828SH4 2,000,000.00 US Treasury Note 0.00 13,750.00 13,750.00 1,375%Due 2128/2019 02/28/2017 Interest 3135G0MZ3 350,000.00 FNMA Note 0.00 1,531.25 1,531.25 02/28/2017 interest 912828TM2 2,210,000.00 US Treasury Note 0.00 6,906.25 6,90625 0.625%Due 8/31/2017 Feb 2017 1,821,889.01 125,615.99 1,947,505.00 Total 15,628,817.38 1,733,604.89 17,362,422.27 Chandler Asset Management-CONFIDENTIAL Page 35 Execution Time:3/112016 10:26:37 PM 84/623