July 27, 2015 TO: BOARD OF DIRECTORS f}tJboardarchives.metro.net/BoardBox/BB2015/2015_07... ·...

Los Angeles County Metropolitan Transportation Authority

One Gateway Plaza Los Angeles, CA 90012-2952

213.922.2000 Tel metro. net

Metro

TO:

THROUGH:

FROM:

SUBJECT:

ISSUE

BOARD OF DIRECTORS

PHILLIP A WASHINGTON f}tJ CHIEF EXECUTIVE OFFICER· -

NALINI AHUJA ~ EXECUTIVE DIRECTOR, FINANCE AND BUDGET

INVESTMENT REPORT FOR QUARTER ENDING JUNE 30, 2015

July 27, 2015

The purpose of this quarterly report on investments is to certify that the cash and investment portfolios are in compliance with our Investment Policy approved January 22, 2015.

DISCUSSION

1. On a consolidated portfolio basis, the securities in the portfolio were in compliance for the quarter ending June 30, 2015.

2. L.A. County Pool

~ Compliance Report with L.A. County Investment Policy (see attachment VII)

INVESTMENT RETURNS

Consistent with our investment policy, Treasury staff continues to emphasize portfolio safety, liquidity and enhancing returns. The externally managed portfolio strategies are designed to enhance total return, subject to the objectives of safety and liquidity, by targeting the benchmark SofA Merrill Lynch AAA-A 1-5 year Government/Corporate Bond Index (BV1 0). Investment returns and the weighted average duration for the internal portfolio and the externally managed portfolios are summarized below in Table I, and are shown in Attachment I, pages four and five.

For the quarter ended June 30, 2015, the externally managed portfolios had a combined gain of 0.01% compared to a loss of 0.01% for the benchmark. For the period, the combined weighted average duration of the external portfolios was 2.5 years versus 2.6 years for the benchmark. Quarterly interest earned on the combined portfolio was $2.9 million.

Table I - Investment Returns for the Quarter Ending June 30, 2015

% Weighted Average Investment Manager I Benchmark Return Duration (years) Internally Managed Investments 0.01 0.1 91 day T -Bill Index 0.01 0.2 Managed Investments L.M. Capital 0.09 2.2 RBC Global -0.02 2.8 Chandler Asset Mgmt -0.04 2.5 US Bancorp -0.01 2.4 External Manager Composite 0.01 2.5 SofA Merrill Lynch AAA to A 1-5 yr Govt/Corp -0.01 2.6 Bond Index (BV1 0)

During the quarter, the external managers had realized losses net of gains in the amount of $0.4 million on securities sold prior to their maturity date (See Attachment Ill Quarterly Gain/(Loss) Report). Treasury staff monitors the performance of the external managers relative to the respective benchmark over a market cycle (3 to 5 years), and meets quarterly with the external managers to review performance and to discuss managers' strategies.

NEXT STEPS

The next update will report transactions for the month ending July 31, 2015.

Attachment I: Attachment II: Attachment Ill: Attachment IV: Attachment V: Attachment VI:

Attachment VII:

Prepared by:

June 30, 2015 Quarterly Report on Cash & Investments June 2015 Transactions Report Quarter ended June 30, 2015 Gain/(Loss) Report Quarterly Certification of Liquidity Schedule of Proposed Financings US Bank Institutional Trust and Custody statements, and Local

Agency Investment Fund Asset Statements Los Angeles County Treasurer's and Tax Collector Compliance

Report from the Report of Investments for April, May, and June 2015 -Attachment II

Marshall M. Liu, Investment Manager Donna R. Mills, Treasurer

ATTACHMENT I

LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY

QUARTERLY REPORT ON CASH & INVESTMENTS

June 30, 2015


CASH AND INVESTMENT REPORT OVERVIEW June 30, 2015

(In Dollars)

The LACMTA's Treasury Department is responsible for various funds in the following major categories:

June 30, 2015 March 31, 2015 Change Note

Operating Funds (a)

Debt Funds:

Bond Construction Funds

Bond Principal and Interest

Debt Service Reserves and Other Debt

Refunding Escrows

Pension Assets

Other Post Employment Benefit Fund

HOV, STA, TDA and SAFE Funds

Other {See Schedule of Other Funds)

$

TOTAL$

1,339,735,974

116,587,733

230,327,287

223,829,482

198,195,049

1,227,721,749

289,965,532

118,739,027

26,458,898

3,771,560,731

$ 1,323,194,846

140,814,095

190,080,492

223,526,071

160,000,645

1,226,423,239

288,343,581

301,240,223

24,991,560

$ 3,878,614,752

a - Operating Portfolio Funds are reported at book value. All other funds are reported at market value.

b - Current quarter increase due to funding in excess of expenses and other disbursements. c - Current quarter decrease due to payment of construction costs from Prop A and Prop C bond proceeds.

d - Current quarter increase due to accumulation of amounts to pay principal and interest.

$ 16,541,128

(24,226,362)

40,246,795

303,411

38,194,404

1,298,510

1,621,951

(182,501, 196)

1,467,338

$ (107,054,021)

e- Current quarter increase due to interest earnings on debt service reserve funds offset by transfers to Prop A 2005-A refunding escrow.

f- Current quarter increase due to issuance of Prop A 2015-A refunding bonds used to refund Prop A 2005-A bonds. g - Current quarter increase due to favorable market conditions and contributions net of disbursements.

h - Current quarter increase due to favorable market conditions and contributions net of disbursements. i - Current quarter decrease due to drawdown of FY 2015 claims for operations from TDA account. j- Current quarter increase due to increases in contractually agreed upon employer contributions in ATU H&W fund.

1

b

c

d

e

f

g

h


Schedule of Other Funds June 30, 2015

(In Dollars)

/

Fund Name June 30, 2015 March 31, 2015 Change

ATU Health and Welfare Trust Fund (a) TCU Health and Welfare Trust Fund (b)

TOTAL

19,869,067 6,589,831

26,458,898

18,403,701 6,587,859

24,991,560

(a)- The ATU funds in this account are administered by the LACMTA. It is comprised of a checking account to handle normal expense disbursements, and securities held in an investment account managed in accordance with the ATU's Investment Policy.

(b) - The TCU funds in this account are managed by the LACMT A. The custody account holds securities purchased for the TCU H&W Trust Fund in accordance with the Trust's Investment Policy.

Page 1 - Other

1,465,366 1,972

1,467,338


SUMMARY and COMPARISON DISCRETIONARY I OPERATING FUNDS

June 30, 2015

Description

Yield to Maturity (at market)

Bank Deposits Local Agency Investment Fund (*) Managed Investments

Total Wtd Avg Yield (at market)

Wtd Avg. Maturity (days)

Balances Bank Deposits Local Agency Investment Fund (*) Managed Investments

Total Book Value

Total Market Value

Total Par Value

Quarterly Interest - Earned Quarterly Interest - Received

(*) - Includes $ 36 million held in a PTSC account.

$

$

$

$

$ $

2

June 30, 2015

0.35% 0.29% 0.73%

0.76%

526

39,181,711 90,244,210

1 ,210,310,053

1 ,339, 735,97 4

1 ,337,882,676

1 ,331 ,206, 779

2,947,494 2,758,796

$

$

$

$

$ $

March 31, 2015

0.35% 0.28% 0.65%

0.65%

524

48,675,749 64,582,382

1,209,936,715

1 ,323,194,846

1,323,159,538

1,313,061,897

3,319,390 4,016,187


CASH and INVESTMENT SUMMARY DISCRETIONARY I OPERATING FUNDS

June 30, 2015

Description Balance at cost Average yield at Average

Percentage market maturity in days

Bank Deposits $ 39,181,711 1 0.35% 1 2.9%

Local Agency Investment Fund(*) 90,244,210 0.29% 239 6.7%

Managed Investments: Money Market Funds 133,077,453 0.01% 1 9.9% Commercial Paper 84,841 '193 0.12% 31 6.3% U.S. Treasuries 272,238,005 0.82% 856 20.3% Federal Agencies 398,836,687 0.54% 448 29.8% Corporate Notes 224,834,255 1.58% 981 16.8% Asset Back Securities 58,444,771 0.87% 415 4.4% Municipals 38,037,689 0.94% 625 2.8%

Subtotal - Managed Investments 1,210,310,053 0.73% 564 90.3%

Total Cash & Investments $ 1 ,339, 735,97 4 0. 76% (****) 526 100.00%

1 - Earnings on bank deposits include earnings credits gross of service fees. 2 -The source of the ratings is Standard and Poor's rating agency. (*) - Includes $ 40 million held in a PTSC account. (**) -Deposits are collateralized at 110% by U.S. Treasuries. (***) - The Local Agency Investment Fund (LAIF) is administered by the California State Treasurer's office per Section 16429.1 et seq. of the California

Government Code. The LAIF is not rated. (****) - Weighted average yield at market

3

Ratings-{Low - High) {2)

**

***

AAA

A-1- A-1+

A1+ -AA+

A1+- AA+

BBB+-AAA

AAA A+-AAA

Los Angeles County Metropolitan Transportation Authority DISCRETIONARY I OPERATING FUNDS

June 30, 2015

Performance (in percentages, gross of fees)

Investment Manager

Short Duration

Internal Managed Investments

Benchmark- 91 day T-Bill (**)

Intermediate Duration

LM Capital

PIMCO (*****)

RBC Global

Chandler Asset Mgmt (****)

US Bancorp (****)

External Managers Composite

BofA Merrill Lynch U.S. Govt/Corp 1-5 year Bond Index (***)

* Cost balance includes accrued income

Balance at Market in Balance at cost dollars* in dollars*

448,901,145 448,859,445

191 ,540,957 191,947,722

188,670,219 189,422,090

181 ,839,686 182,436,786

197,504,749 197,644,010

759,555,610 761 ,450,609

Yield to Maturity at market

0.04%

1.10%

1.28%

1.10%

1.11%

1.15%

1.09%

Average Duration maturity in years in days

26 0.07

0.20

800 2.22

991 2.75

882 2.45

854 2.37

881 2.45

940 2.61

0.01%

0.01%

0.02%

-0.01%

0.05%

0.02%

0.02%

0.02%

0.03%

0.01% 0.03% 0.01% 0.03%

0.01% 0.01% 0.01% 0.02%

0.19% 0.58% 0.09% 0.89%

0.09% 0.49% 0.00% 0.00%

0.23% 0.76% -0.02% 1.02%

0.30% 0.70% -0.04% 0.99%

0.26% 0.67% -0.01% 0.94%

0.23% 0.71% 0.01% 0.94%

0.13% 0.47% -0.01% 0.63%

** Inception dates; lnternal9/30/93; LM Capital1/29/90; PIMCO 1/31/97; RBC Global Mgmt 1/1/2008, Chandler Asset Mgmt & US Bancorp 1/2/2013. Short duration benchmark return- 91 day T-Bill plus 20 basis points throught 12/31/1997 and 91 day T-Bill from 1/1/1998 forward.

1.39%

4.22%

0.00%

2.51%

0.79%

0.76%

*** Intermediate Duration benchmark returns are a composite of the BofA Merrill Lynch 1-5 yr AAA to A Govt/Corp Bond Index (BV10) from 02/01/2015 and forward,

••

1.33%

4.17%

0.00%

2.12%

0.78%

0.78%

and the BofA Merrill Lynch 1-3 yr Govt/Corp Bond Index from 06/30/2001 to 01/31/2015 (B1AO), and the Lehman Brothers 1-3 yr Govt/Corp lndes prior to 6/30/2001. **** *****

Chandler Asset Mgmt and US Bancorp contract commenced on 01/02/2013. PIMCO account closed on 2/10/15.

4

0.100%

0.050%

Los Angeles County Metropolitan Transportation Authority Intermediate Duration Managers vs. B of A Merrill Lynch 1-5 Yr. Govt./Credit Index (BV10)

For the quarter ended June 30, 2015

0.09%

0.000% t::;:::;::;:;;;;=====:;:::;:::;::::::::;:::;::~ I BofA Merrill Lynch U.S. Govt/Corp 1-5 year Bond Index (BV10) -o.01% I

-0.050%

1.10%

0.90%

0.70%

0.50% -t-------J

-0.01%

-0.02%

-0.04%

Los Angeles County Metropolitan Transportation Authority Intermediate Duration Managers vs. B of A Merrill Lynch 1-3 Yr. Govt./Credit Index (BV10)

For the fiscal year ended June 30, 2015 *

1.02%

0.99%

0.94%

0.89%

LM Capital RBC Global Chandler Asset Mgmt US Bancorp

* Index change was Board approved and became effective on 2/1/15

5


Bank Deposits Money Market Funds Local Agency Investment Fund(*)

Investments Maturing:

Total Cash & Investments

LIQUIDITY SCHEDULE DISCRETIONARY I OPERATING FUNDS

June 30, 2015

Availability

Immediate Immediate Immediate

90 days or less 91 days to 6 months 6 months to 1 year 1 year to 2 years 2 years to 3 years 3 years to 5 years

$

Balance at Cost

39,181,711 133' 077,453 90,244,210

315,090,887 49,434,609 17,301,228

172,202,295 240,715,264 282,488,317

1 ,339, 735,97 4

(*) - Includes $ 40 million held in a PTSC account. (**) - Weighted average yield at market

6

Average yield at market

-0.35% 0.01% 0.29%

0.05% 0.15% 0.43% 0.79% 1.08% 1.61%

0.76% (**)

Cumulative Availability

39,181,711 172,259,164 262,503,374

577,594,261 627,028,870 644,330,098 816,532,393

1,057,247,657 1,339,735,974


LA COUNTY TREASURER'S INVESTMENT POOL June 30, 2015

The LACMTA is the administrator of various funds that are invested with the Los Angeles County Treasurer Investment Pool. As of June 30, 2015, the funds totaled $118.7 million.

The earnings rate for June was not available for inclusion in this report.

High Occupancy Vehicle Project Funds State Transit Assistance Bus Funds State Transit Assistance Rail Funds Transportation Development Act Local Transportation Account Service Authority Freeway Emergency Funds

Total Administered Funds

7

in thousands

$ 97.1 20,745.9

2,744.2 95,101.2

50.6 $ 118,739.0


GLOSSARY June 30, 2015

Book Value : The original cost of the investment, plus accrued interest and amortization of any discount or premium.

Duration : The approximate percentage change in the price of a bond or portfolio for a 1 00 basis point shift in the yield curve.

Market Value : The current market price of the investment including accrued interest.

Par or Face Value : The principal amount paid at maturity.

Yield to Maturity : The single rate of return earned on an investment considering all cash flows and timing factors.

8

ATTACHMENT II LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY

PURCHASE DETAIL REPORT 06/01/15 TO 06f30f15

Settle Maturity Face Accrued Date Cusip Type Description Date Rate Par Value Book Value Income Yield BrokerfDealer

06/04/2015 912828VE7 US Treasury US TREASURY N/B 05/31/2018 1.000% $2,000,000.00 $1,996,171.88 $218.58 1.000% SCOTIA CAPITAL USA INC

06/04/2015 3134G62E2 US Agency FREDDIE MAC 05f25f2018 1.250% $4,000,000.00 $3,995,200.00 $1,111.11 1.250% DIRECT FROM ISSUER

06f05f2015 313379EE5 US Agency FEDERAL HOME LOAN BANK 06/14/2019 1.625% $700,000.00 $700,924.00 $5,403.13 1.625% MERRILL LYNCH FIXED INCOME

06/05/2015 59217GBP3 Corp Notes MET LIFE GLOB FUNDING 04/14/2020 2.000% $1,000,000.00 $988,860.00 $2,833.33 2.000% CREDIT SUISSE SECURITIES (USA)

06/05/2015 61747YDW2 Corp Notes MORGAN STANLEY 01/27/2020 2.650% $2,000,000.00 $2,008,860.00 $18,844.44 2.650% Morgan Stanley

06f05f2015 912828XE5 US Treasury US TREASURY N/B 05/31/2020 1.500% $3,700,000.00 $3,669,371.78 $758.20 1.500% JP MORGAN SECURITIES LIMITED 06f08f2015 882508AZ7 Corp Notes TEXAS INSTRUMENTS INC 05/01/2020 1.750% $350,000.00 $343,507.50 $544.44 1. 750% Wells Fargo

06/08/2015 3135GOZA4 US Agency FANNIE MAE 02/19/2019 1.875% $3,000,000.00 $3,046,590.00 $17,031.25 1.875% PERSHING LLC

06/08/2015 912828WD8 US Treasury US TREASURY N/B 10/31/2018 1.250% $10,000,000.00 $9,985,580.38 $13,247.28 1.250% BARCLA YS CAPITAL INC FIXED INC

06/09/2015 31381UFV4 US Agency FANNIE MAE 470980 04/01/2019 2.680% $979,648.90 $1,015,773.45 $583.44 2.680% PERSHING LLC

06/09/2015 912796FN4 US Treasury US TREASURY BILL 12/10/2015 0.000% $1,342,000.00 $1,341,440.98 $0.00 0.082% CITIGROUP GLOBAL MARKETS INC.

06/09/2015 313588MJ1 US Agency FANNIE DISCOUNT NOTE 09f30f2015 0.000% $5,000,000.00 $4,998,744.45 $0.00 0.080% CITIGROUP GLOBAL MARKETS INC.

06f10f2015 912828RP7 US Treasury US TREASURY NfB 10/31/2018 1.750% $3,000,000.00 $3,049,453.13 $5,849.18 1.750% SCOTIA CAPITAL USA INC

06/10/2015 36959JTC7 Comm'l Paper General Electric Capital Corporation 06/12/2015 0.000% $12,000,000.00 $11,999,919.96 $0.00 0.120% First Tennessee Bank

06/10/2015 313396HF3 US Agency FREDDIE MAC DISCOUNT NT 06/23/2015 0.000% $15,000,000.00 $14,999,810.42 $0.00 0.035% UBS FINANCIAL SERVICES INC.

06/11/2015 3135GOZA4 US Agency FANNIE MAE 02/19/2019 1.875% $1,500,000.00 $1,522,200.00 $8,750.00 1.875% PERSHING LLC

06/11/2015 912828D23 US Treasury US TREASURY N/B 04/30/2019 1.625% $2,500,000.00 $2,513,085.94 $4,636.55 1.625% SCOTIA CAPITAL USA INC

06/11/2015 36959JWW9 Comm'l Paper General Electric Capital Corporation 09/30/2015 0.000% $5,100,000.00 $5,097,169.50 $0.00 0.180% MERRILL LYNCH FIXED INCOME

06/11/2015 313396GZO US Agency FREDDIE MAC DISCOUNT NT 06/17/2015 0.000% $10,000,000.00 $9,999,950.00 $0.00 0.030% Wells Fargo

06/12/2015 61747YDW2 Corp Notes MORGAN STANLEY 01/27/2020 2.650% $1,000,000.00 $999,960.00 $9,937.50 2.650% Morgan Stanley

06/12/2015 36960MTN3 Comm'l Paper General Electric Company 06/22/2015 0.000% $20,000,000.00 $19,999,666.67 $0.00 0.060% MERRILL LYNCH FIXED INCOME

06f15f2015 912796EJ4 US Treasury US TREASURY BILL 06/25/2015 0.000% $20,000,000.00 $19,999,913.80 $0.00 0.016% CITIGROUP GLOBAL MARKETS INC.

06/16/2015 61761JB32 Corp Notes MORGAN STANLEY 06/16/2020 2.800% $1,000,000.00 $998,800.00 $0.00 2.800% Morgan Stanley

06/16/2015 14912L6LO Corp Notes CATERPILLAR FINANCIAL SE 06/16/2018 1.700% $1,250,000.00 $1,249,887.50 $0.00 1.700% MERRILL LYNCH FIXED INCOME

06/17/2015 17275RAXO Corp Notes CISCO SYSTEMS INC 06f15f2020 2.450% $1,000,000.00 $998,650.00 $0.00 2.450% Morgan Stanley

06/17/2015 3135GOZG1 US Agency FANNIE MAE 09/12/2019 1.750% $2,500,000.00 $2,515,775.00 $11,545.14 1.750% PERSHING LLC

06/17/2015 912828D23 US Treasury US TREASURY NfB 04f30f2019 1.625% $3,000,000.00 $3,026,718.75 $6,358.70 1.625% SCOTIA CAPITAL USA INC

06/18/2015 912828XE5 US Treasury US TREASURY N/B 05/31/2020 1.500% $1,800,000.00 $1.784,677.91 $1,327.87 1.500% BARCLAYS CAPITAL INC FIXED INC

06/19/2015 907818EE4 Corp Notes UNION PACIFIC CORP 06/19/2020 2.250% $1,500,000.00 $1,498,800.00 $0.00 2.250% CHASE SECURITIES INC

06/22/2015 313384LW7 US Agency FED HOME LN DISCOUNT NT 09/18/2015 0.000% $1,350,000.00 $1,349,711.25 $0.00 0.088% DAIWA CAPITAL MARKETS AMERICA

06/24/2015 161571GY4 Asset Backed Chase Issuance Trust 2015-AS AS 04/15/2020 1.360% $525,000.00 $524,159.18 $178.50 1.360% JP MORGAN

06/25/2015 912828RP7 US Treasury US TREASURY NfB 10/31/2018 1.750% $2,200,000.00 $2,239,531.25 $5,858.70 1.750% SCOTIA CAPITAL USA INC

06/26/2015 30215HXS4 Comm'l Paper Export Development Canada 10/26/2015 0.000% $1,008,000.00 $1,007,487.60 $0.00 0.150% RBC CAPITAL MARKETS

06/26/2015 3137EADV8 US Agency FREDDIE MAC 07/14/2017 0.750% $2,000,000.00 $1,997,700.00 $1,125.00 0.750% BMO CAPITAL MARKETS

06f26f2015 313588NN1 US Agency FANNIE DISCOUNT NOTE 10/28/2015 0.000% $5,000,000.00 $4,998,622.20 $0.00 0.080% WELLS FARGO SECURITIES LLC

06/26/2015 11070KUF2 Comm'l Paper The Province of British Columbia 07/15/2015 0.000% $7,000,000.00 $6,999,778.31 $0.00 0.060% RBC CAPITAL MARKETS

06/26/2015 67616SU19 Comm'l Paper Oesterreichische Kontrollbank Aktieng. 07/01/2015 0.000% $7,400,000.00 $7,399,917.78 $0.00 0.080% CITIGROUP GLOBAL MARKETS INC. 06f26f2015 64105SUT3 Comm'l Paper NESTLE FINANCE FRANCE 07f27f2015 0.000% $12,000,000.00 $11,999,483.28 $0.00 0.050% CITIGROUP GLOBAL MARKETS INC. 06f26f2015 313384JL4 US Agency FED HOME LN DISCOUNT NT 07/22/2015 0.000% $25,000,000.00 $24,999,909.75 $0.00 0.005% MERRILL LYNCH FIXED INCOME

06/29/2015 88579YAG6 Corp Notes 3M COMPANY 06/15/2019 1.625% $1,000,000.00 $993,300.00 $631.94 1.625% STIFEL NICOLAUS

06/29/2015 46625HKA7 Corp Notes JPMORGAN CHASE & CO 01/23/2020 2.250% $2,000,000.00 $1,965,440.00 $19,500.00 2.250% JP MORGAN SECURITIES INC.

06f29f2015 313384HV4 US Agency FED HOME LN DISCOUNT NT 07 f07 /2015 0.000% $3,161,000.00 $3,160,985.97 $0.00 0.020% First Tennessee Bank

06/29/2015 06538CXT3 Comm'l Paper The Bank ofTokyo-Mitsubishi 10/27/2015 0.000% $3,635,000.00 $3,631,365.00 $0.00 0.300% Bank of New York Mellon

Settle Date Cusip Type

06/29/2015 313588HU2 US Agency

06f29f2015 64105SU71 Comm'l Paper

06f29f2015 39136SUV3 Comm'l Paper

06/29/2015 313384jF7 US Agency

06f30f2015 912828H52 US Treasury


PURCHASE DETAIL REPORT 06/0lflS TO 06/30/15

Maturity Face Accrued Description Date Rate Par Value Book Value Income

FANNIE DISCOUNT NOTE 07/06/2015 0.000% $4,441,000.00 $4,440,982.72 $0.00

NESTLE FINANCE FRANCE 07f07f2015 0.000% $13,031,000.00 $13,030,826.25 $0.00

Great-West Life & Annuity Insur. Co. 07/29/2015 0.000% $15,000,000.00 $14,998,750.00 $0.00

FED HOME LN DISCOUNT NT 07f17f2015 0.000% $25,000,000.00 $24,999,700.00 $0.00

US TREASURY NfB 01/31/2020 1.250% $2,000,000.00 $1,973,437.50 $10,359.12

$268,972,648.90 $269,056,551.04 $146,633.40

Yield BrokerfDealer 0.020% First Tennessee Bank

0.060% CITIGROUP GLOBAL MARKETS INC.

0.100% MERRILL LYNCH FIXED INCOME

0.024% CITIGROUP GLOBAL MARKETS INC.

1.250% SCOTIA CAPITAL USA INC

ATIACHMENT II LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY

SALES DETAIL REPORT 06/0lflS TO 06f30f15

Setde Maturity Face Accrued Date Cusip Type Description Date Rate Par Value Book Value Income Gain f (Loss) Broker /Dealer

06{04/2015 3134G5R23 US Agency FREDDIE MAC 12{05{2017 1.250% $4,500,000.00 $4,500,000.00 $27,968.75 $1,305.00 SunTrust Robinson-Humphrey

06{04{2015 912828QX1 US Treasury US TREASURY N fB 07/31/2016 1.500% $2,000,000.00 $2,026,015.63 $10,276.24 ($33,859.37) MERRILL LYNCH FIXED INCOME

06{05{2015 912828SSO US Treasury US TREASURY NfB 04/30{2017 0.875% $3,100,000.00 $3,113,309.94 $2,653.53 $11,655.03 BARCLAYS CAPITAL INC FIXED INC

06{05{2015 94974BFD7 Corp Notes WELLS FARGO & COMPANY 05{08{2017 2.100% $2,000,000.00 $2,035,420.00 $3,150.00 ($8,920.00) Wells Fargo

06{05{2015 59217GBH1 Corp Notes MET LIFE GLOB FUNDING I 04{10{2017 1.300% $1,000,000.00 $1,003,510.00 $1,986.11 $220.00 PERSHING LLC

06{08{2015 3137EADCO US Agency FREDDIE MAC 03{08{2017 1.000% $10,000,000.00 $10,048,320.00 $25,000.00 ($10,680.00) Morgan Stanley

06{08{2015 3135GOCM3 US Agency FANNIE MAE 09{28/2016 1.250% $3,000,000.00 $3,028,080.00 $7,291.67 ($38,958.00) Wells Fargo

06{10/2015 912828RJ1 US Treasury US TREASURY NfB 09/30{2016 1.000% $2,000,000.00 $2,014,062.50 $3,879.78 ($7,578.13) SCOTIA CAPITAL USA INC

06{10{2015 912828QX1 US Treasury US TREASURY N fB 07{31{2016 1.500% $1,100,000.00 $1,113,707.03 $5,925.41 ($16,542.97) MERRILL LYNCH FIXED INCOME

06/12/2015 36962G5WO Corp Notes GENERAL ELEC CAP CORP 04{27 /2017 2.300% $500,000.00 $510,735.00 $1,437.50 ($4,440.00) CABRERA CAPITAL MARKETS

06/15/2015 0258MODG1 Corp Notes AMERICAN EXPRESS CREDIT 07/29/2016 1.300% $1,000,000.00 $1,003,310.00 $4,911.11 ($6,910.00) U.S. Bank

06{16{2015 0258MODG1 Corp Notes AMERICAN EXPRESS CREDIT 07{29{2016 1.300% $1,500,000.00 $1,504,785.00 $7,420.83 ($10,545.00) U.S. Bank

06{16{2015 91159HHD5 Corp Notes US BANCORP 05{15{2017 1.650% $500,000.00 $505,335.00 $710.42 ($1,945.00) Stifel Nicolaus & Co.

06{17{2015 912828RJ1 US Treasury US TREASURY NfB 09{30/2016 1.000% $3,000,000.00 $3,020,859.38 $6,393.44 ($11,328.12) SCOTIA CAPITAL USA INC

06{17{2015 3135GOCM3 US Agency FANNIE MAE 09{28{2016 1.250% $2,600,000.00 $2,623,894.00 $7,131.94 ($10,222.00) Wells Fargo

06{19/2015 00206RBR2 Corp Notes AT&T INC 02/12/2016 0.900% $925,000.00 $924,593.00 $2,936.88 $194.25 WELLS FARGO SECURITIES LLC

06{25{2015 912828RJ1 US Treasury US TREASURY N/B 09{30/2016 1.000% $2,200,000.00 $2,215,039.06 $5,169.40 ($8,164.07) SCOTIA CAPITAL USA INC

06/30{2015 912828RXO US Treasury US TREASURY NfB 12{31{2016 0.875% $1,500,000.00 $1,408,421.88 $0.00 ($929.69) SCOTIA CAPITAL USA INC

$42,425,000.00 $42,599,397.42 $124,243.01 ($157,648.06)

Settle Date Cusip

06/10/2015 3134G4VW5

06/30/2015 3134G5BZ7


CALLS DETAIL REPORT 06/01/15 TO 06f30f15

Maturity Face Accrued Gain/ Type Description Date Rate Par Value Book Value Income (Loss) Broker f Dealer

US Agency FREDDIE MAC 03/10/2017 0.875% $4,000,000.00 $4,000,000.00 ($8,750.00) $600.00 not applicable US Agency FREDDIE MAC 12/30/2016 0.800% $2,500,000.00 $2,500,000.00 $0.00 $0.00 not applicable

$6,500,000.00 $6,500,000.00 ($8,750.00) $600.00

Settle Date Cusip

05/14/2015 3134G5PL3 05f26f2015 3134G56B6 05/28/2015 3134G5PT6 06/10/2015 3134G4VW5 06[30[2015 3134G5BZ7

Settle Date Cusip

04/06/2015 912828QX1 04/20/2015 912828QFO 04/22/2015 0258MODCO 04/22/2015 313383R78 04/24/2015 89233P5E2 04/27/2015 313371NW2 04/30/2015 3134G3W55 05/05/2015 912828QX1 05/12/2015 46625HJA9 05/12/2015 69349LAN8 05f13f2015 912828QFO 05/13/2015 36962G5WO 05/13/2015 64966JG26 05/13/2015 913017BU2 05/13/2015 3134G3W55 05/14/2015 20035CAB6 05/14/2015 912828RXO 05/14/2015 233851AH7 05/14/2015 3136AEGM3 05/14/2015 313383R78 05/14/2015 3136A8G38 05/14/2015 3137EADS5 05/20/2015 3135GOCM3 06f04f2015 912828QX1 06/05/2015 94974BFD7 06f08f2015 3137EADCO 06/08/2015 3135GOCM3 06/10/2015 912828RJ1 06/10/2015 912828QX1 06f12f2015 36962G5WO 06f15 /2015 0258MODG 1 06f16f2015 0258MODG 1 06/16/2015 91159HHD5 06/17/2015 912828RJ1 06/17/2015 3135GOCM3 06f25f2015 912828RJ1 06[30[2015 912828RXO

ATTACHMENT III LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY

OPERATING PORTFOLIO QUARTERLY GAIN/ (LOSS) REPORT 04/01/15 TO 06/30/15

Maturity Face Accrued Type Description Date Rate Par Value Book Value Income Gain I (Loss) Broker I Dealer

US Agency FREDDIE MAC 12/09/2015 0.270% $3,000,000.00 $3,000,000.00 $0.00 $0.00 not applicable US Agency FREDDIE MAC 08/26/2016 0.580% $2,500,000.00 $2,500,000.00 $3,625.00 $0.00 not applicable US Agency FREDDIE MAC 11/28/2017 1.250% $3,000,000.00 $3,000,000.00 $0.00 $2,730.00 not applicable US Agency FREDDIE MAC 03/10/2017 0.875% $4,000,000.00 $4,000,000.00 ($8,750.00) $600.00 not applicable US Agen9: FREDDIE MAC 12[30[2016 0.800% $2,500,000.00 $2,500,000.00 $0.00 $0.00 not aEEiicable

Subtotal Calls for the Quarter $15,000,000.00 $15,000,000.00 ($5,125.00) $3,330.00

Maturity Face Accrued Type Description Date Rate Par Value Book Value Income Gain I (Loss) Broker /Dealer

US Treasury US TREASURY NfB 07/31/2016 1.500% $3,000,000.00 $3,044,179.69 $8,080.11 ($58,945.31) SCOTIA CAPITAL USA INC US Treasury US TREASURY N/B 04/30/2016 2.000% $500,000.00 $508,847.66 $4,723.76 ($6,835.93) Merrill Lynch FIXED INCOME Corp Notes AMERICAN EXPRESS CREDIT 09/19/2016 2.800% $2,000,000.00 $2,056,060.00 $5,133.33 ($63,435.00) PERSHING LLC US Agency FEDERAL HOME LOAN BANK 07/18/2016 0.750% $2,000,000.00 $2,008,580.00 $3,916.66 ($820.00) Morgan Stanley Corp Notes TOYOTA MOTOR CREDIT CORP 09/15/2016 2.000% $2,500,000.00 $2,546,925.00 $5,416.67 ($40,790.00) FTN FINANCIAL SECURITIES US Agency FEDERAL HOME LOAN BANK 12/11/2015 1.375% $5,900,000.00 $5,942,598.00 $30,647.22 ($121,068.00) Merrill Lynch FIXED INCOME US Agency FREDDIE MAC 11/24/2015 0.450% $3,500,000.00 $3,505,075.00 $6,825.00 ($945.00) Wells Fargo US Treasury US TREASURY NfB 07/31/2016 1.500% $2,400,000.00 $2,433,468.75 $9,348.07 ($50,781.25) SCOTIA CAPITAL USA INC Corp Note JPMORGAN CHASE & CO 07/05/2016 3.150% $3,060,000.00 $3,134,970.00 $34,004.25 ($57,085.20) JP MORGAN CLEARING CORP Corp Note PNCBANKNA 10/03/2016 1.300% $2,500,000.00 $2,515,225.00 $3,520.83 ($8,762.50) Morgan Stanley US Treasury US TREASURY NfB 04/30/2016 2.000% $3,500,000.00 $3,558,242.19 $2,472.83 ($45,683.59) Goldman Sachs Corp Note GENERAL ELEC CAP CORP 04/27/2017 2.300% $2,500,000.00 $2,564,150.00 $2,555.56 ($11,725.00) PERSHING LLC Municipal NYC·J-TXBL 08/01/2015 1.000% $1,300,000.00 $1,300,975.00 $3,683.33 ($3,042.00) CANTOR FITZGERALD & CO. INC. Corp Note UNITED TECHNOLOGIES CORP 06/01/2017 1.800% $2,000,000.00 $2,035,860.00 $16,200.00 ($1,060.00) Morgan Stanley US Agency FREDDIE MAC 11/24/2015 0.450% $2,500,000.00 $2,503,325.00 $5,281.25 ($975.00) CIT! GROUP GLOBAL MARKETS INC. Corp Note CO MERICA BANK 08/22/2017 5.200% $2,000,000.00 $2,161,380.00 $23,688.89 ($74,680.00) MIZUHO SECURITIES USA INC. US Treasury US TREASURY NfB 12/31/2016 0.875% $5,000,000.00 $5,031,640.63 $16,194.75 ($20,976.57) SCOTIA CAPITAL USA INC Corp Note DAIMLER FINANCE NA LLC 09/15/2016 2.625% $2,000,000.00 $2,043,380.00 $8,604.17 ($19,380.00) CABRERA CAPITAL MARKETS US Agency FANNIE MAE 2013-M7 ASQ2 03/26/2018 1.233% $1,499,925.33 $1,506,428.91 $668.08 ($8,495.52) MORGAN STANLEY & CO LLC US Agency FEDERAL HOME LOAN BANK 07/18/2016 0.750% $2,775,000.00 $2.785,933.50 $6.706.25 ($3,298.25) Wells Fargo US Agency FANNIE MAE 2012-MB ASQ2 08/25/2017 1.246% $975,356.69 $980,119.17 $438.86 ($2,857.49) MORGAN STANLEY & CO LLC US Agency FREDDIE MAC 10/14/2016 0.875% $4,500,000.00 $4,523,670.00 $3,281.25 ($2,070.00) Goldman Sachs US Agency FANNIE MAE 09/28/2016 1.250% $2,500,000.00 $2,525,050.00 $4,513.89 ($31,087.00) Goldman Sachs US Treasury US TREASURY NfB 07/31/2016 1.500% $2,000,000.00 $2,026,015.63 $10,276.24 ($33,859.37) MERRILL LYNCH FIXED INCOME Corp Notes WELLS FARGO & COMPANY 05f08f2017 2.100% $2,000,000.00 $2,035,420.00 $3,150.00 ($8,920.00) Wells Fargo US Agency FREDDIE MAC 03/08/2017 1.000% $10,000,000.00 $10,048,320.00 $25,000.00 ($10,680.00) Morgan Stanley US Agency FANNIE MAE 09/28/2016 1.250% $3,000,000.00 $3,028,080.00 $7,291.67 ($38,958.00) Wells Fargo US Treasury US TREASURY NfB 09/30/2016 1.000% $2,000,000.00 $2,014,062.50 $3,879.78 ($7,578.13) SCOTIA CAPITAL USA INC US Treasury US TREASURY N/B 07/31/2016 1.500% $1,100,000.00 $1,113,707.03 $5,925.41 ($16,542.97) MERRILL LYNCH FIXED INCOME Corp Notes GENERAL ELEC CAP CORP 04/27/2017 2.300% $500,000.00 $510,735.00 $1,437.50 ($4,440.00) CABRERA CAPITAL MARKETS Corp Notes AMERICAN EXPRESS CREDIT 07/29/2016 1.300% $1,000,000.00 $1,003,310.00 $4,911.11 ($6,910.00) U.S. Bank Corp Notes AMERICAN EXPRESS CREDIT 07/29/2016 1.300% $1,500,000.00 $1,504,785.00 $7,420.83 ($10,545.00) U.S. Bank Corp Notes US BANCORP 05/15/2017 1.650% $500,000.00 $505,335.00 $71Q.42 ($1,945.00) Stifel Nicolaus & Co. US Treasury US TREASURY NfB 09/30/2016 1.000% $3,000,000.00 $3,020,859.38 $6,393.44 ($11,328.12) SCOTIA CAPITAL USA INC US Agency FANNIE MAE 09/28/2016 1.250% $2,600,000.00 $2,623,894.00 $7,131.94 ($10,222.00) Wells Fargo US Treasury US TREASURY NfB 09/30/2016 1.000% $2,200,000.00 $2,215,039.06 $5,169.40 ($8,164.07) SCOTIA CAPITAL USA INC US Treas~ US TREASURY N[B 12[31[2016 0.875% $1,500,000.00 $1,408,421.88 $0.00 ($929.69) SCOTIA CAPITAL USA INC

Subtotal Losses for the Quarter $93,310,282.02 $94,274,067.98 $294,602.75 ($805,820.95)

page 1 of2

Settle Date Cusip

Settle Date Cusip

04j14j2015 912828B74 04f14f2015 3130AOSD3 04/30/2015 166764AL4 05/11/2015 02587UAB6 05/11/2015 742718ED7 05/11/2015 1730SEFK6 05/11/2015 912828A59 05/11/2015 882508AX2 OSJ11f2015 161571FRO 05/11/2015 30231GAAO OSJ13f2015 912828AS9 05/13/2015 912828SSO 05/13/2015 3133834R9 05/13/2015 912828B74 05/13/2015 912828S us OS /13/2015 912828A91 05/13/2015 3135GOWJ8 05/14/2015 00206RBL5 05/14/2015 278642ADS OSJ14j2015 3136AGGF3 OSJ14f2015 69353RCG1 OSJ14j2015 713448CLO 05f14f2015 69371RK62 OSJ14j2015 24422EST7 05f14f2015 14912L6D8 05/14/2015 3136A7L26

ATTACHMENT III LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY

OPERATING PORTFOLIO QUARTERLY GAIN/ (LOSS) REPORT 04/01/15 TO 06/30/15

Maturity Face Accrued Type Description Date Rate Par Value Book Value Income Gain f (Loss) Broker /Dealer

Maturity Face Accrued Type Description Date Rate Par Value Book Value Income Gain I (Loss) Broker /Dealer

US Treasury US TREASURY NJB 02f1Sf2017 0.625% $2,000,000.00 $2,003,274.55 $2,002.76 $8,111.60 DEUTSCHE BANK SECURITIES, INC. US Agency FEDERAL HOME LOAN BANK 02/19/2016 0.375% $8,000,000.00 $8,005,760.00 $4,583.33 $21,360.00 Morgan Stanley Corp Notes CHEVRON CORP 11j1Sj2017 1.345% $1,500,000.00 $1,512,495.00 $9,078.75 $12,495.00 BONY/TORONTO DOMINION SECUR Asset Backed Arner Express 2012-5 A 05j1Sj2018 0.590% $2,400,000.00 $2,401,406.25 $1,022.67 $2,531.25 MITSUBISHI UFJ SECURITIES Corp Note PROCTER & GAMBLE COJTHE 11/04/2016 0.750% $1,500,000.00 $1,503,315.00 $218.75 $3,450.00 JP MORGAN SECURITIES LIMITED Asset Backed Citibank Credit Card 2013-A10 02j07 /2018 0.730% $3,000,000.00 $3,003,281.25 $5,718.33 $3,543.75 MITSUBISHI UFJ SECURITIES US Treasury US TREASURY NJB 12f15f2016 0.625% $700,000.00 $701,312.50 $1,766.83 $3,554.69 BMO CAPITAL MARKETS Corp Note TEXAS INSTRUMENTS INC 03/12/2017 0.875% $1,010,000.00 $1,011,656.40 $1,448.37 $3,656.20 CIT! GROUP GLOBAL MARKETS INC. Asset Backed Chase Issuance Trust 2012-A8 A8 10/16/2017 0.540% $4,690,000.00 $4,691,648.83 $1,829.10 $16,305.08 MITSUBISHI UFJ SECURITIES Corp Note EXXON MOBIL CORPORATION 03f1Sf2017 0.921% $4,000,000.00 $4,016,840.00 $5,730.67 $16,840.00 Wells Fargo US Treasury US TREASURY NJB 12f1Sf2016 0.625% $500,000.00 $500,664.06 $1,279.19 $2,265.62 DEUTSCHE BANK SECURITIES, INC. US Treasury US TREASURY NJB 04/30/2017 0.875% $1,400,000.00 $1,407,159.38 $432.74 $5,459.38 Jefferies US Agency FEDERAL HOME LOAN BANK 06/24/2016 0.375% $1,000,000.00 $999,770.00 $1,447.92 $11,450.00 BMO CAPITAL MARKETS US Treasury US TREASURY NJB 02/15/2017 0.625% $3,000,000.00 $3,003,622.74 $4,506.22 $11,815.80 MORGAN STANLEY & CO LLC US Treasury US TREASURY NJB OSJ15j2015 0.250% $5,000,000.00 $4,999,983.25 $6,180.94 $15,412.94 BARCLAYS CAPITAL INC FIXED INC US Treasury US TREASURY NJB 01j15f2017 0.750% $5,000,000.00 $5,016,015.63 $12,223.76 $19,726.57 JP MORGAN SECURITIES LIMITED US Agency FANNIE MAE OSJ21f2018 0.875% $4,000,000.00 $3,975,600.00 $16,722.22 $27,040.00 BARCLAYS CAPITAL INC FIXED INC Corp Note AT&T INC 12/01/2015 0.800% $1,500,000.00 $1,500,435.00 $5,433.33 $915.00 CREDIT SUISSE SECURITIES (USA) Corp Note EBAYINC 07/15/2015 0.700% $3,230,000.00 $3,231,292.00 $7,473.86 $1,292.00 CIT! GROUP GLOBAL MARKETS INC. US Agency FANNIE MAE 2013-M12 A 10/25/2017 1.532% $281,937.40 $284,195.10 $155.97 $2,311.27 PERSHING LLC Corp Note PNCBANKNA 01j27 /2017 1.125% $750,000.00 $751,492.50 $2,507.81 $2,595.00 JP MORGAN SECURITIES LIMITED Corp Note PEPSICO INC 02/22/2017 0.950% $1,500,000.00 $1,500,945.00 $3,245.83 $2,655.00 BONY/TORONTO DOMINION SECURITI Corp Note PACCAR FINANCIAL CORP 06JOSJ2015 1.050% $2,800,000.00 $2,801,176.00 $12,985.00 $3,892.00 Wells Fargo Corp Note JOHN DEERE CAPITAL CORP 01/16/2018 1.350% $1,000,000.00 $1,004,010.00 $4,425.00 $4,510.00 MERRILL LYNCH PIERCE FENNER Corp Note CATERPILLAR FINANCIAL SE 08/18/2017 1.250% $2,000,000.00 $2,010,120.00 $5,972.22 $11,120.00 MERRILL LYNCH PIERCE FENNER US Agency FANNIE MAE 2012-M9 ASQ2 12/25/2017 1.513% $679,053.44 $684,491.17 $371.01 $11,909.96 Wells Fargo

05/14/2015 02665WAQ4 Corp Note AMERICAN HONDA FINANCE 12/11/2017 1.550% $1,500,000.00 $1,514,115.00 $9,881.25 $15,510.00 MERRILL LYNCH PIERCE FENNER OSJ14j2015 912828UZ1 US Treasury US TREASURY NJB 04f30f2018 0.625% $2,500,000.00 $2,476,847.09 $594.43 $15,901.22 Goldman Sachs OSJ14f2015 3136AHUVO US Agency FANNIE MAE 2014-M1 ASQ2 11f2Sf2018 2.323% $2,000,000.00 $2,056,484.38 $1,677.72 $36,568.38 Wells Fargo OSJ14f2015 3135GOYE7 US Agency FANNIE MAE 08f26f2016 0.625% $8,000,000.00 $8,017,352.00 $10,833.33 $43,932.00 Goldman Sachs 05/20/2015 912828UC2 US Treasury US TREASURY NJB 12/15/2015 0.250% $1,500,000.00 $1,501,166.85 $1,607.14 $1,454.79 Merrill Lynch FIXED INCOME OSJ28f2015 912828UU2 US Treasury US TREASURY NJB 03/31/2018 0.750% $1,000,000.00 $994,566.96 $1,188.52 $8,313.61 Goldman Sachs 06/04/2015 3134G5R23 US Agency FREDDIE MAC 12JOSJ2017 1.250% $4,500,000.00 $4,500,000.00 $27,968.75 $1,305.00 SunTrust Robinson-Humphrey 06/05/2015 912828SSO US Treasury US TREASURY NJB 04f30f2017 0.875% $3,100,000.00 $3,113,309.94 $2,653.53 $11,655.03 BARCLAYS CAPITAL INC FIXED INC 06JOSJ2015 59217GBH1 Corp Notes MET LIFE GLOB FUNDING I 04f10f2017 1.300% $1,000,000.00 $1,003,510.00 $1,986.11 $220.00 PERSHING LLC 06l19L2015 00206RBR2 Co!E Notes AT&T INC o2l12L2016 o.9oo% $925,000.00 $924,593.00 $2,936.88 $194.25 WELLS FARGO SECURITIES LLC

Subtotal Gains for the Quarter $88,465,990.84 $88,623,906.83 $180,090.24 $361,272.39

Total Net Losses for the Quarter $196,776,272.86 $197,897,974.81 $469,567.99 ($441,218.56)

page 2 of2

One Gateway Plaza Los Angeles, CA 90012-2952

ATTACHMENT IV Quarterly Certification of Liquidity

As of June 30, 2015

213-922.2000 Tel metro. net

In accordance with section 53646 (b)(3) of the California Government Code, I certify that there is sufficient liquidity to meet the LACMTA's budgeted expenditure requirements for the next six months.

Nalini Ahuja Executive Director, Finance nd Budget

ATTACHMENT V Los Angeles County Metropolitan Transportation Authority

Schedule of Proposed and Recent Financings -as of June 30, 2015 (Amounts in Millions)

Estimated Amounts of Financing

Security Purpose Estimated Timing Amounts (Fiscal Year)

General Refunding General

2nd Quarter General Revenue Refunding Bonds, Series 2015

Revenue Revenue Bonds, $85.0

FY2016 Series 2004

Prop A First Tier Senior Sales Tax Revenue Prop A

Refunding of Prop $240.0

2nd Quarter Refunding Bonds, Series 2015-B A Series 2008-A FY2016

01242404 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA INTERNAL MANAGER ACCOUNT 19-505980 ·:-:;:,,.;·-:,;;;::.:.-:-:;;;:.·.

i:i!S$$iit

ATTACHMENT VI

~bank. Page 7 of29

Period from June 1, 2015 to June 30, 2015

UNREALIZED GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON QESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET

Cash And Equivalents

Money Markets

FirstAmer Govt Oblig Fund Cl Z 31846V567 Asset Minor Code 1

Total Money Markets

US Treas & Agency Short Term Obligat

F H L B Disc Nts 7/07115 313384HV4 Asset Minor Code 23

F H L B Disc Nts 7/15/15 313384JD2 Asset Minor Code 23

F H L B Disc Nts 7/17/15 313384JF7 Asset Minor Code 23

F H L B Disc Nts 7/22/15 313384JL4 Asset Minor Code 23

F N M A Disc Nt 6/02/15 313588GJ8 Asset Minor Code 23

F N M A Disc Nt 7/06/15 313588HU2 Asset Minor Code 23

Total us Treas & Agency Short Term o

77,810,679.920

77,810,679.920

3,161,000.000

15,000,000.000

25,000,000.000

25,000,000.000

.000

4,441,000.000

72,602,000.000

77,810,679.92 1.0000

77,810,679.92

3,161,000.00 1.0000

14,999,850.00 1.0000

24,999,750.00 1.0000

24,999,750.00 1.0000

.00 1.0000

4,441 ,000.00 1.0000

72,601,350.00

77,810,679.92

77,810,679:92

3,160,985.97

14,999,824.95

24,999,700.00

24,999,909.75

.00

4,440,982.72

72,601 ,403.39

.00

.00

.00

.00

14.03 14.03

25.05 25.05

50.00 50.00

-159.75 -159.75

.00 -259.92

17.28 17.28

. 53.39 . 313.31

243.15 0.00

243.15 o-.oo

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

01242404 61-0-01-8-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA INTERNAL MANAGER ACCOUNT 19-505980

.. ·j:~;~d)

~bank. Page 8 of29



SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET

Corporate Short Term Obligations

Prov Britsh Columbia C P 7/15/15 11070KUF2 Asset Minor Code 8

Exxon Mobil Corp C P 6/04/15 30229BT49 Asset Minor Code 8

Great West Life C P 6/17/15 39136STH6 Asset Minor Code 8

Great West Life C P 7/29/15 39136SUV3 Asset Minor Code 8

Nestle Fin Inti Ltd C P 7/27/15 641 05SUT3 Asset Minor Code 8

Nestle Fin Inti Ltd C P 7/07/15 64105SU71 Asset Minor Code 8

Oesterreichische Knotr C P 7/01/15 67616SU19 Asset Minor Code 8

Total Corporate Short Term Obligatio

Cash

Pending Cash

Totarcasn

7,000,000.000

.000

.000

15,000,000.000

12,000,000.000

13,031,000.000

7,400' 000.000

54,431,000.000

.000

6,999,580.00 .9999

.00 1.0000

.00 1.0000

14,998,200.00 .9999

11,998,680.00 .9999

13,030,739.38 1.0000

7,400,000.00 1.0000

54;427,199.38

- 14,999,824.95

- 14,999,824.95

6,999,778.31

.00

.00

14,998,750.00

11,999,483.28

13,030,826.25

7,399,917.78

54,428,755.62

- 14,999,824.95

- 14,999,824.95

- 198.31 - 198.31

.00 -383.40

.00 -200.00

-550.00 -550.00

-803.28 -803.28

-86.87 -86.87

82.22 82.22

-1,556.24 -2,139.64

.00

.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 o:oo

01242404 61-0-01-8-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA INTERNAL MANAGER ACCOUNT 19-505980

~bank. Page 9 of29




Total CashAndEqi.iivalents

Miscellaneous

Miscellaneous Assets

Client Collateral For US Bank Ct *** 98MSC9AB2 Asset Minor Code 91

Total Miscellaneous Assets

Total Miscellaneous

Total Assets

Accrued Income

Grand Total

204,843,679.920

2.000

2.000

2.000

204;843,681.920

.000

189,839,404.35

.00 .0000

.00

.00

189~39,404.35

243~15

189,841,013.98

2.00

2.00

2.00

189,841,015.98

243.15

204,843;681.920 189,839~647~50 189,841 ,259.13

Time of trade execution and trading party (if not disclosed) will be provided upon request.

-1,609.63 -2,452.95

-2.00 .00

-2.00 .00

-2.00 .00

-1,611.63 -2,452.95

243.15 0.00

.00 0.00

.00 0.00

.00 0.00

243:15 0.00

01242804 61-0-01-B-82 -185-04 0101 -12-00355-04

LOS ANGELES MTA MFD INTERNAL MANAGER ACCOUNT 19-505983

~bank. Page 7 of 12





Money Markets

FirstAmer 18,001,000.000 18,001,000.00 18,001 ,000.00 .00 .00 0.00 Treasury Oblig Cl Z 1.0000 .00 31846V542 Asset Minor Code 1

Federated 20,001,000.000 20,001,000.00 20,001 ,000.00 .00 .00 0.00 Treasury Oblig Fund Is #68 1.0000 .00 60934N500 Asset Minor Code 1

lnvesco Stit 20,001 ,000.000 20,001 ,000.00 20,001 ,000.00 .00 .00 0.00 Treasury Portfolio #194 1.0000 .00 825252570 Asset Minor Code 43

Total Money Markets 58,003,000.000 58,003,000.00 58,003,000.00 .00 .00 0.00 .00

Total Cash And Equivalents 58,003,000.000 58,003,000.00 58,003,000.00 .00 .00 0.00 .00

Total Assets 58,003,000.000 58,003,000.00 58,003,000.00 .00 .00 0.00 .00

Accrued Income .000 .00 .00

Grand Total 58,003,000.000 58,003,000.00 58,003,000.00

01243104 61-0-01-8-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA PROP 18 PTMISEA ACCOUNT 19-505986

~is·

~bank,. Page 7 of 15





Money Markets

First Amer Govt Oblig Fund Cl Z 31846V567 Asset Minor Code 1

Total Money Markets


F H L 8 Disc Nts 6/24/15 313384HG7 Asset Minor Code 23

F H L 8 Disc Nts 7/10/15 313384HY8 Asset Minor Code 23

F H L 8 Disc Nts 7/23/15 313384JM2 Asset Minor Code 23

F H L 8 Disc Nts 8/03/15 313384JY6 Asset Minor Code 23

F H L 8 Disc Nts 8/26/15 313384KX6 Asset Minor Code 23

F N M A Disc Nt 9/16/15 313588LU7 Asset Minor Code 23

US Treasury Bill 7/23/15 912796EN5 Asset Minor Code 4

4,472,187.260

4,472,187.260

.000

4,415,000.000

24,750,000.000

25,050,000.000

7,502,000.000

25,000,000.000

12,740,000.000

4,472,187.26 1.0000

4~472,187.26

.00 1.0000

4,414,955.85 1.0000

24,749,752.50 1.0000

25,048,998.00 1.0000

7,501,549.88 .9999

24,996,750.00 .9999

12,740,000.00 1.0000

4,472,187.26

4,472,187.26

.00

4,414,098.59

24,745,352.45

25,043,434.90

7,500,089.09

24,992,395.75

12,737,764.13

.00

.00

.00

.00

.00 - 674.13

857.26 132.45

4,400.05 1,237.50

5,563.10 1,252.50

1,460.79 450.12

4,354.25 1,250.00

2,235.87 127.40

66.71 0.00

66.71 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

01243104 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA PROP 1B PTMISEA ACCOUNT 19-505986

DESCRIPTION

US Treasury Bill 8/20/15 912796ET2 Asset Minor Code 4

US Treasury Bill 7/16/15 912796FW4 Asset Minor Code 4

US Treasury Bill 8/06/15 912796FYO Asset Minor Code 4

Total US Treas & Agency Short Term 0


General Elec Cape P 6/15/15 36959JTFO Asset Minor Code 8

Nestle Finance C P 6/17/15 64105STH1 Asset Minor Code 8


Total Cash And Equivalents

Total Assets

Accrued Income

SHARES/ MARKET FACE AMOUNT PRICE/UNIT

8,008,000.000 8,007,919.92 1.0000

2,525,000.000 2,524,97 4. 75 1.0000

25,000,000.000 25,000,000.00 1.0000

134,990,000.000 134,984,900.90

.000 .00 1.0000

.000 .00 1.0000

.000 .00

139,462,187.260 139,457,088.16

139,462,187.260 139,457,088.16

.000 66.71

FEDERAL TAX COST

8,005,533.54

2,524,396.78

24,992,164.00

134,955,229.23

.00

.00

.00

139,427,416.49

139,427,416.49

66.71

[!E3bank~

Page 8 of 15 Period from June 1, 2015 to June 30, 2015


SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET

2,386.38 .00 0.00 80.08

577.97 .00 0.00 .00

7,836.00 .00 0.00 250.00

29,671.67 .00 0.00 4!105.92

.00 .00 0.00 -11,277.80

.00 .00 0.00 -2,630.00

.00 .00 0.00 -13 907.80

29,671.67 66.71 0.00 -9 801.88

29,671.67 66.71 0.00 -9,801.88

01243104 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA PROP 18 PTMISEA ACCOUNT 19-505986

[!E3bank. Page 9 of 15




Grand Total 139;462, 187.260 139,457;154.87 139,427,483.20

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.

For further information, please contact your account manager or relationship manager.

We provide a cash management administrative service for the temporary investment of principal and income balances in your account. The fee for providing this service will not exceed $0.42 per month for each $1,000 of the average daily balance invested under the cash management administrative service. The charge for this service has been deducted from your account.

01243404 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA PROP1B SYSTEM SAFETY ACCOUNT 19-505989

DESCRIPTION


Money Markets


Total Money Markets


F H L B Disc Nts 6/05/15 313384GM5 Asset Minor Code 23

F H L B Disc Nts 6/24/15 313384HG7 Asset Minor Code 23

F H L B Disc Nts 7/20/15 313384JJ9 Asset Minor Code 23

F H L B Disc Nts 7/31/15 313384JV2 Asset Minor Code 23

F H L B Disc Nts 8/17/15 313384KN8 Asset Minor Code 23

F H L B Disc Nts 8/26/15 313384KX6 Asset Minor Code 23

F H L B Disc Nts 9/09/15 313384LM9 Asset Minor Code 23


300,028.930 300,028.93 1.0000

aoo;o2-8Jf3o 300,028.93

.000 .00 1.0000

.000 .00 1.0000

3,000,000.000 2,999,970.00 1.0000

2, 750,000.000 2, 7 49,945.00 1.0000

4,561 ,000.000 4,560,771.95 1.0000

1,951 ,000.000 1,950,882.94 .9999

3,300,000.000 3,299,604.00 .9999

FEDERAL TAX COST

300,028.93

300,028.93

.00

.00

2,999,220.00

2,749,266.66

4,559,944.64

1,950,514.42

3,298,972.42

~bank~ Page 7 of 17




.00 9.19 0.00

.00

.00 9.19 0.00

.00

.00 .00 0.00 -831.10

.00 .00 0.00 -1,110.67

750.00 .00 0.00 120.00

678.34 .00 0.00 137.50

827.31 .00 0.00 273.66

368.52 .00 0.00 117.06

631.58 .00 0.00 165.00

01243404 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA PROP1 B SYSTEM SAFETY ACCOUNT 19-505989

· ~:~"J"i(os~i

~bank. Page 8 of 17




F N M A Disc Nt 9/30/15 313588MJ1 Asset Minor Code 23

F N M A Disc Nt 10/28/15 313588NN1 Asset Minor Code 23

US Treasury Bill 8/20/15 912796ET2 Asset Minor Code 4

US Treasury Bill 7/02/15 912796FS3 Asset Minor Code 4

US Treasury Bill 7/30/15 912796FX2 Asset Minor Code 4

US Treasury Bill 8/27/15 912796GB9 Asset Minor Code 4

US Treasury Bill 10/08/15 912796GJ2 Asset Minor Code 4

US Treasury Bill 11/05/15 912796GM5 Asset Minor Code 4



Export Develmt Corp C P 7/08/15 30215HU81 Asset Minor Code 8

5,000,000.000

5,000,000.000

1 ,903,000.000

1,008,000.000

1,925,000.000

1 ,501 ,000.000

5,458, 000.000

1 ,955,000.000

39,312,000.000

3,300,000.000

4, 999,250.00 .9999

4,998,350.00 .9997

1,902,980.97 1.0000

1,008,000.00 1.0000

1,924,961.50 1.0000

1,501,015.01 1.0000

5,457,836.26 1.0000

1,954,863.15 .9999

39,308,430.78

3,299,901.00 1.0000

4,998,744.45

4,998,622.20

1 ,902,404.57

1,007,916.84

1,924,681.87

1 ,500,383.28

5,456,151.70

1 ,954,565.56

39,301 ,388.61

3,298,909.15

505.55 505.55

-272.20 -272.20

576.40 19.03

83.16 10.08

279.63 -38.50

631.73 45.03

1,684.56 491.22

297.59 312.80

7,042.17 -55.54

991.85 495.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

01243404 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA PROP18 SYSTEM SAFETY ACCOUNT 19-505989

s1:1:~:~:emt..

DESCRIPTION

Export Develmt Corp C P 10/26/15 30215HXS4 Asset Minor Code 8

General Elec Capt Corp C P 9/30/15 36959JWW9 Asset Minor Code 8

General Re Corp C P 6/08/15 37056KT83 Asset Minor Code 8

Nestle Finance C P 6/10/15 64105STA6 Asset Minor Code 8

Toyota Motor Credit Co C P 8/21/15 89233HVM3 Asset Minor Code 8

Toyota Motor Credit Co C P 9/16/15 89233HWG5 Asset Minor Code 8



Total Assets

Accrued Income

Grand Total

~bank. Page 9 of 17



SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON FACE AMO_U_NL__ . PRICEIUNIT TAX COST CURRENT PERIOD ACCRUAL MARKET

1,008,000.000

5,100,000.000

.000

.000

2,000,000.000

1 ,600,000.000

13,008,000.000

52,620,028JJ30

52,620,028.930

.000

52,620,028.930

1,007,052.48 .9991

5, 096,277.00 .9993

.00 1.0000

.00 1.0000

1,999,460.00 .9997

1 ,599,184.00 .9995

13,001 ,87 4.48

52,610,3340f9

52,61 0,334.19

9.19

52,610,343.38

1,007,487.60

5,097,169.50

.00

.00

1 ,998,166.66

1 ,599,333.33

13,001 ,066.24

52,602,483.-78

52,602,483.78

9.19

52,602,492.97

-435.12 - 435.12

-892.50 -892.50

.00 -961.58

.00 -1,108.54

1,293.34 500.00

-149.33 464.00

808.24 -1,938.74

7,850.41 -1,994.28

7,850.41 -1,994.28

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

9.19 0.00

9.19 0.00

01243504 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA BARAKAT SETTLEMENT ACCOUNT 19-505990

:Ai$' ,, ... ,.~,·

[!I!3bank. Page 7 of 15

Period from June 1, 2015 to June 30,2015




Money Markets


TotarMoneyMarkets


F H L B Disc Nts 6/19/15 313384HB8 Asset Minor Code 23

F H L B Disc Nts 7/15/15 313384JD2 Asset Minor Code 23

F H L B Disc Nts 8/26/15 31338410<6 Asset Minor Code 23

F H L B Disc Nts 9/18/15 313384LW7 Asset Minor Code 23

F H L B Disc Nts 11/04/15 313384NV7 Asset Minor Code 23

US Treasury Bill 11/12/15 912796FG9 Asset Minor Code 4

US Treasury Bill 6/04/15 912796FKO Asset Minor Code 4

754.940

754.940

.000

1,050,000.000

1,348,000.000

1 ,350,000.000

702,000.000

926,000.000

.000

754.94 1.0000

754.94

.00 1.0000

1,049,989.50 1.0000

1,347,919.12 .9999

1,349,824.50 .9999

701,726.22 .9996

925,888.88 .9999

.00 1.0000

754.94

754.94

.00

1,049,811.88

1 ,347,625.57

1,349,711.25

701,541.95

925,633.71

.00

.00

.00

.00

.00

.00 - 140.06

177.62 42.00

293.55 80.88

113.25 113.25

184.27 .00

255.17 120.38

.00 -216.29

1.49 0.00

1.49 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

01243504 61-0-01-B-82 -185-04 0101 -11-00355-04


~ritl

~bank~ Page 8 of 15




US Treasury Bill 12/10/15 912796FN4 Asset Minor Code 4

US Treasury Bill 10/22/15 912796GK9 Asset Minor Code 4



Export Develmt Corp C P 7/02/15 30215HU24 Asset Minor Code 8

General Re Corp C P 6/08/15 37056KT83 Asset Minor Code 8

Toyota Motor Credit Co C P 7/23/15 89233HUP7 Asset Minor Code 8



Total Assets

Accrued Income

1,342,000.000

469,000.000

7,187,000.000

900,000.000

.000

900,000.000

1~800,000.000

8,987' 754.940

8,987' 754.940

.000

1,341,745.02 .9998

468,971.86 .9999

7,186,065.10

900,000.00 1.0000

.00 1.0000

899,919.00 .9999

1 '799,919.00

8,986, 739.04

8,-986;739.04

1.49

1,341,440.98

468,794.85

7 ;184,560.19

899,898.00

.00

899,671.00

1;799,569.00

8,984,884.13

8,984,884.13

1.49

304.04 304.04

177.01 23.45

1,504.91 327.65

102.00 135.00

.00 - 128.21

248.00 153.00

350.00 159.79

1,854.91 487.44

1,854.91 487.44

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

1.49 0.00

1.49 0.00

01243504 61-0-01-B-82 -185-04 0101 -11-00355-04


J6:~~<t

[!I3bank. Page 9 of 15




Grand Total 8,987 '754.940 8,986, 7 40.53 8,984,885.62




We provide a cash management administrative service for the temporary investment of principal and income balances in your account. The fee for providing this service will not exceed $0.42 per month for each $1,000 of the average daily balance invested under the cash management administrative service. The charge for this service has been deducted from your account.

01242604 61-0-01-B-82 -185-04 0102 -11-00355-04

LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981

DESCRIPTION


Money Markets


Total Money Markets


US Government Issues

FFCBDeb 1.125% 3/12/18 Standard & Poors Rating: M+ Moodys Rating: AM 3133EETEO Asset Minor Code 22

F H L B Deb 1.625% 12/09116 Standard & Poors Rating: M+ Moodys Rating: AM 313371 PV2 Asset Minor Code 22

FHLBDeb 1.625% 6/14/19 Standard & Poors Rating: M+ Moodys Rating: AM 313379EE5 Asset Minor Code 22

FHLMC M TN 0.875% 3/10/17 Standard & Poors Rating: M+ Moodys Rating: WR 3134G4VW5 Asset Minor Code 22


990,805.440 990,805.44 1.0000

990,805.440 990,805.44

----

990,805.440 990,805.44

6,000,000.000 6,022,200.00 100.3700

6,000,000.000 6,091,740.00 101.5290

5,000,000.000 5,024,900.00 100.4980

.000 .00 100.0000

FEDERAL TAX COST

990,805.44

990,805.44

990,805.44

6,020,440.00

6,106,350.00

5,032,000.00

.00

[!I!3bank. Page 7 of40




.00 8.34 0.00

.00

.00 8.34 0.00

.00

.00 8.34 0.00

.00

1,760.00 20,437.50 1.09 -2,760.00

-14,610.00 5,958.33 1.57 -5,520.00

-7,100.00 3,836.81 1.59 -43,000.00

.00 .00 0.00 920.00

01242604 61-0-01-B-82 -185-04 0102 -11-00355-04


DESCRIPTION

FNMADeb 1.250% 9/28/16 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOCM3 Asset Minor Code 22

FNMA MT N 1.250% 1/30/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOGY3 Asset Minor Code 22

F N MA Deb 1.125% 4/27/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOJA2 Asset Minor Code 22

F N MA Deb 1.125% 3/28/18 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOWA7 Asset Minor Code 22

FNMADeb 0.750% 5/15/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOWU3 Asset Minor Code 22

FNMA 1.875% 2/19/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOZA4 Asset Minor Code 22

FNMA 1.750% 9/12/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOZG1 Asset Minor Code 22


.000 .00 100.9640

6,500,000.000 6,567,405.00 101.0370

5,000,000.000 5,037,950.00 100.7590

3,300,000.000 3,294,093.00 99.8210

4,000,000.000 4,000,240.00 100.0060

4,500,000.000 4,584,825.00 101.8850

2,500,000.000 2,520,025.00 100.8010

FEDERAL TAX COST

.00

6,587,535.00

5,030,000.00

3,308,022.14

3,999,200.00

4,568,790.00

2,515,775.00

~bank. Page 8 of40




.00 .00 0.00 51,960.40

-20,130.00 34,079.86 1.18 3,640.00

7,950.00 10,000.00 1.09 -5,500.00

-13,929.14 9,590.63 1.10 -4,752.00

1,040.00 3,833.33 0.69 -760.00

16,035.00 30,937.50 1.86 16,035.00

4,250.00 13,246.53 1.68 4,250.00

01242604 61-0-0 1-B-82 -185-04 0102 -11-00355-04


DESCRIPTION

FNMA 1.000% 9/27/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOZLO Asset Minor Code 22

F N M A Deb 2.000% 9/26/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOZS5 Asset Minor Code 22

FNMA MT N 0.900% 5/26/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3136G1E96 Asset Minor Code 22

FNMAMTN 0.750% 3/28/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3136G1HD4 Asset Minor Code 22

FHLMC 0.875% 10/14/16 Standard & Poors Rating: AA+ Moodys Rating: AAA 3137EADS5 Asset Minor Code 22

US Treasury Nt 1.625% 4/30/19 Standard & Poors Rating: N/A Moodys Rating: AAA 912828023 Asset Minor Code 21

US Treasury Nt 1.250% 1/31/20 Standard & Poors Rating: N/A Moodys Rating: AAA 912828H52 Asset Minor Code 21


5,000,000.000 5,019,050.00 100.3810

3,000,000.000 3,053,250.00 101.7750

5,600,000.000 5,606,496.00 100.1160

4,000,000.000 3,999,240.00 99.9810

3,000,000.000 3,016,800.00 100.5600

5,500,000.000 5,561,435.00 101.1170

2,000,000.000 1 ,973,120.00 98.6560

FEDERAL TAX COST

4,990,730.00

3,067,260.00

5,604,490.00

4,002,812.50

3,017, 720.00

5,539,804.69

1,973,437.50

~bank~ Page 9 of40




28,320.00 13,055.56 0.99 -4,050.00

- 14,010.00 15,833.33 1.96 -2,100.00

2,006.00 17,500.00 0.89 - 1,792.00

-3,572.50 7,750.00 0.70 -280.00

-920.00 5,614.58 0.89 120.00

21,630.31 15,057.74 1.58 21,630.31

- 317.50 10,205.48 1.21 - 317.50

01242604 61-0-01-B-82 -185-04 01 02 -11-00355-04


DESCRIPTION

US Treasury Nt 1.000% 3/15/18 Standard & Poors Rating: N/A Moodys Rating: AM 912828J68 Asset Minor Code 21

US Treasury Nt 1.875% 9/30/17 Standard & Poors Rating: N/A Moodys Rating: AM 912828PA2 Asset Minor Code 21

US Treasury Nt 1.500% 7/31/16 Standard & Poors Rating: N/A Moodys Rating: AM 912828QX1 Asset Minor Code 21

US Treasury Nt 1.000% 9/30/16 Standard & Poors Rating: N/A Moodys Rating: AM 912828RJ1 Asset Minor Code 21

US Treasury Nt 1.750% 10/31/18 Standard & Poors Rating: N/A Moodys Rating: AM 912828RP7 Asset Minor Code 21

US Treasury Nt 0.875% 12/31/16 Standard & Poors Rating: N/A Moodys Rating: AM 912828RXO Asset Minor Code 21

US Treasury Nt 1.000% 3/31/17 Standard & Poors Rating: N/A Moodys Rating: AM 912828SM3 Asset Minor Code 21


5,000,000.000 5,011,700.00 100.2340

6,150,000.000 6,305,656.50 102.5310

.000 .00 101.2190

.000 .00 100.7580

5,200,000.000 5,304,416.00 102.0080

2,600,000.000 2,615,236.00 100.5860

6,500,000.000 6,549,790.00 100.7660

FEDERAL TAX COST

5,019, 726.57

6,292,441.41

.00

.00

5,288,984.38

2,621,951.51

6,529,183.59

~bank® Page 10 of40




-8,026.57 14,794.52 0.99 -3,550.00

13,215.09 28,985.66 1.85 -6,273.00

.00 .00 0.00 60,502.88

.00 .00 0.00 21,879.25

15,431.62 15,331.52 1.66 15,431.62

- 6,715.51 62.16 0.89 2,275.33

20,606.41 16,338.80 0.99 -3,055.00

01242604 61-0-01-B-82 -185-04 01 02 -11-00355-04


DESCRIPTION

US Treasury Nt 0.750% 6/30/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828TB6 Asset Minor Code 21

US Treasury Nt 1.000% 5/31/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828VE7 Asset Minor Code 21

Total US Government Issues

Corporate Issues

AT&T Inc 2.400% 8/15/16 Standard & Poors Rating: BBB+ Moodys Rating: BAA1 00206RAY8 Asset Minor Code 28

American Express 2.250% 8/15/19 Standard & Poors Rating: A-Moodys Rating: A2 0258MODP1 Asset Minor Code 28

American Honda Mtn 1.500% 3/13/18 Standard & Poors Rating: A+ Moodys Rating: A 1 02665WAT8 Asset Minor Code 28

Anheuser Busch 1.375% 7/15/17 Standard & Poors Rating: A Moodys Rating: A2 03523TBN7 Asset Minor Code 28

SHARES/ FACE AMOUNT

6,700,000.000

4,500,000.000

107,550,000.000

3,500,000.000

6,000,000.000

1 ,000,000.000

2,500,000.000

MARKET FEDERAL PRICE/UNIT TAX COST

6,713,065.00 6,669,449.22 100.1950

4,501,395.00 4,495,585.94 100.0310

108,37 4,027.50 108,281,689.45

3,548,160.00 3,633,775.00 101.3760

6,010,080.00 6,084,500.00 100.1680

1,000,100.00 998,660.00 100.0100

2,511,750.00 2,501,900.00 100.4700

~bank~ Page 11 of 40




43,615.78 136.55 0.69 -2,144.00

5,809.06 3,811.48 0.99 1,898.12

92,338.05 296,397.87 1.22 114,689.41

-85,615.00 31,733.33 2.36 -2,625.00

-74,420.00 51,000.00 2.19 -33,240.00

1,440.00 4,500.00 1.49 -4,210.00

9,850.00 15,850.69 1.39 -6,875.00

01242604 61-0-01-B-82 -185-04 0102 -11-00355-04


DESCRIPTION

Bank Of AmericaNa 1.250% 2/14/17 Standard & Poors Rating: A Moodys Rating: A 1 06050TL T7 Asset Minor Code 28

Daimler Finance Na 2.625% 9/15/16 Standard & Poors Rating: A-Moodys Rating: A3 233851AH7 Asset Minor Code 28

Gen ElecCap Crp Mtn 2.300% 4/27/17 Standard & Poors Rating: AA+ Moodys Rating: A 1 36962G5WO Asset Minor Code 28

Goldman Sachs Mtn 2.375% 1/22/18 Standard & Poors Rating: A-Moodys Rating: A3 38141GRCO Asset Minor Code 28

Honda Auto Recvs 0.450% 4/18/16 Standard & Poors Rating: N/R Moodys Rating: N/A 43814FAB8 Asset Minor Code 31

Honda Auto 0.480% 12/15/16 Standard & Poors Rating: AAA Moodys Rating: N/A 43814HAB4 Asset Minor Code 31

Jpmorgan Chase Mtn 1.700% 3/01/18 Standard & Poors Rating: A Moodys Rating: A3 46623EKDO Asset Minor Code 28


6,900,000.000 6,897,240.00 99.9600

1,500,000.000 1,525,110.00 101.6740

2,000,000.000 2,039,060.00 101.9530

2,500,000.000 2,538,025.00 101.5210

.000 .00 100.0000

2,003,419.520 2,003,139.04 99.9860

2,685,000.000 2,675,575.65 99.6490

FEDERAL TAX COST

6,910,472.00

1,547,070.00

2,061,748.00

2,544,500.00

.00

2,003,106.49

2,681,959.75

~bank. Page 12 of40




- 13,232.00 32,822.92 1.20 -9,867.00

-21,960.00 11,593.75 2.55 -4,365.00

-22,688.00 8,177.78 2.25 -7,078.00

-6,475.00 26,223.96 2.36 50.00

.00 .00 0.00 184.49

32.55 427.40 0.50 63.57

-6,384.10 15,088.21 1.70 - 16,244.25

01242604 61-0-01-B-82 -185-04 01 02 -11-00355-04


DESCRIPTION

Jpmorgan Chase Co 2.250% 1/23/20 Standard & Poors Rating: A Moodys Rating: A3 46625HKA7 Asset Minor Code 28

Jpmorgan Chase Co 2.000% 8/15/17 Standard & Poors Rating: A Moodys Rating: A3 48126EM5 Asset Minor Code 28

Met Life Glob Mtn 1.300% 4/10/17 Standard & Poors Rating: M-Moodys Rating: AA3 59217GBH1 Asset Minor Code 28

Met Life Glob 2.000% 4/14/20 Standard & Poors Rating: M-Moodys Rating: M3 59217GBP3 Asset Minor Code 28

Morgan Stanley 2.650% 1/27/20 Standard & Poors Rating: A-Moodys Rating: A3 61747YDW2 Asset Minor Code 28

New York Life Mtn 1.300% 10/30/17 Standard & Poors Rating: M+ Moodys Rating: AM 64952WBK8 Asset Minor Code 28

Starbucks Corp 2.000% 12/05/18 Standard & Poors Rating: A-Moodys Rating: A3 855244AF6 Asset Minor Code 28

SHARES/ FACE AMOUNT

3,000,000.000

3,000,000.000

.000

3,000,000.000

3,000,000.000

4,000,000.000

3,000,000.000


2,948,040.00 2,983,110.00 98.2680

3,030,420.00 3,072,120.00 101.0140

.00 .00 100.2260

2,957,910.00 2,976,320.00 98.5970

2,994,660.00 3,008,820.00 99.8220

3,989,120.00 3,990,475.00 99.7280

3,048,960.00 3,075,780.00 101.6320

~bank~ Page 13 of40




-35,070.00 29,625.00 2.23 -36,300.00

-41,700.00 22,666.67 1.97 -7,230.00

.00 .00 0.00 880.00

-18,410.00 12,833.33 2.02 - 16,310.00

-14,160.00 34,008.33 2.60 -14,160.00

-1,355.00 8,811.11 1.30 -21,000.00

-26,820.00 4,333.33 1.96 -4,740.00

01242604 61-0-01-B-82 -185-04 0102 -11-00355-04


DESCRIPTION

Toyota Auto 0.670% 12/15/17 Standard & Poors Rating: AAA Moodys Rating: AAA 89231 MAC9 Asset Minor Code 31

Princeton Univ 4.950% 3/01/19 Standard & Poors Rating: AAA Moodys Rating: AAA 89837LAA3 Asset Minor Code 28

US Bank Na 1.375% 9/11/17 Standard & Poors Rating: AA-Moodys Rating: A 1 90331 HMH3 Asset Minor Code 28

Wachovia Bank Na Mtn 6.000% 11/15/17 Standard & Poors Rating: A+ Moodys Rating: AA3 92976GAH4 Asset Minor Code 28

Wal Mart Stores Inc 1.125% 4/11/18 Standard & Poors Rating: AA Moodys Rating: AA2 931142DF7 Asset Minor Code 28

Wells Fargo Co Mtn 2.100% 5/08/17 Standard & Poors Rating: A+ Moodys Rating: A2 9497 4BFD7 Asset Minor Code 28

Total Corporate Issues

Municipal Issues

SHARES/ FACE AMOUNT

5,000,000.000

175,000.000

3,000,000.000

1,800,000.000

1,900,000.000

2,000,000.000

63,463,419.520


4,989,900.00 4,999,026.43 99.7980

194,600.00 198,173.50 111.2000

3,007,770.00 2,999,440.00 100.2590

1,982,772.00 2,076,840.00 110.1540

1,892,742.00 1 ,906,498.00 99.6180

2,033,920.00 2,046,685.00 101.6960

63,819,053.69 64,300,979.17

~bank. Page 14 of40




-9,126.43 1,488.91 0.70 -9,100.00

-3,573.50 2,887.50 4.40 -2,215.50

8,330.00 12,604.17 1.39 - 5,610.00

-94,068.00 13,800.00 5.44 - 12,816.00

- 13,756.00 4,750.00 1.10 -4,750.00

- 12,765.00 6,183.33 2.06 -1,115.00

........ ~·481,925:48 351,409.72 .. ····-1.85

-218 672.69

01242604 61-0-01-B-82 -185-04 0 1 02 -11-00355-04


DESCRIPTION

Acalanes Ca Union 1.097% 8/01/17 Standard & Poors Rating: AA Moodys Rating: AA1 004284A70 Asset Minor Code 39

California ST Dept 0.991% 12/01/16 Standard & Poors Rating: AAA Moodys Rating: AA 1 13066KW21 Asset Minor Code 39

Connecticut ST SerA 1.600% 9/01/18 Standard & Poors Rating: AA Moodys Rating: AA3 20772JWVO Asset Minor Code 39

New York ST Urban 1.030% 3/15/17 Standard & Poors Rating: AAA Moodys Rating: AA 1 650035K64 Asset Minor Code 39

Ohio ST 3.208% 11/01/15 Standard & Poors Rating: AA+ Moodys Rating: AA 1 6775205YO Asset Minor Code 39

Oregon ST Dept Admin 1.353% 4/01/18 Standard & Poors Rating: AAA Moodys Rating: AA2 68607VA96 Asset Minor Code 39

San Mateo Ca Union 1.173% 9/01/16 Standard & Poors Rating: AA+ Moodys Rating: AA1 799017KQO Asset Minor Code 39


2,000,000.000 2,006,040.00 100.3020

900,000.000 902,457.00 100.2730

2,000,000.000 2,011,060.00 100.5530

1 ,445,000.000 1,445,476.85 100.0330

2,500,000.000 2,523,175.00 100.9270

1,715,000.000 1,717,915.50 100.1700

2,000,000.000 2,009,960.00 100.4980

FEDERAL TAX COST

2,005,000.00

900,000.00

2,000,220.00

1 ,445,000.00

2,592,825.00

1, 725,427.20

2,000,000.00

[!I3bank. Page 15 of 40




1,040.00 9,141.67 1.09 -2,380.00

2,457.00 743.25 0.99 -2,673.00

10,840.00 10,666.67 1.59 -6,020.00

476.85 4,382.36 0.99 - 1,314.95

-69,650.00 13,366.67 3.17 -6,900.00

-7,511.70 5,800.99 1.39 -4,647.65

9,960.00 7,820.00 1.19 -2,060.00

01242604 61-0-01-B-82 -185-04 0102 -11-00355-04


[!I!3bank,. Page 16 of 40




San Mateo Cnty Ca 0.410% 6/01/16 Standard & Poors Rating: AAA Moodys Rating: N/R 799054GM7 Asset Minor Code 39

Univ California Ca 1.554% 5/15/17 Standard & Poors Rating: AA Moodys Rating: AA2 91412GSY2 Asset Minor Code 39

UnivOfCa 1.222% 5/15/17 Standard & Poors Rating: AA Moodys Rating: AA2 91412GUU7 Asset Minor Code 39

Total Municipaflssues

Total Assets

Accrued Income

Grand Total

2,000,000.000

2,000,000.000

1,000,000.000

17,560,000.000

189,564,224.960

.000

189,564,~~~.!60

2,000,420.00 100.0210

2, 025,400.00 101.2700

1,005,940.00 100.5940

17,647,844.35

190,831 '730.98

7051953.64

191,537,684.62

1,999,320.00

2,000,000.00

1 ,000,000.00

17,667,792.20

191,241,266.26

7051953.64

191,947,219.90

1,100.00 -580.00

25,400.00 -3,120.00

5,940.00 -1,240.00

·19,947.85 • 30!935.60

• 409,535.28 -134 918.88

683.33 0.39

3,971.33 1.57

1,561.44 1.19

58,137.71 1.45

705,953.64 1.45

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984

[!E3bank. Page 7 of43





Money Markets


Total Money Markets


Hsbc Americas Inc C P 7/02/15 40427SU23 Asset Minor Code 8

Toyota Mtr Cr Corp C P 9/10/15 89233HWA8 Asset Minor Code 8

Total Corporate Short Term 06figatio



FHLMC M TN 1.000% 3/08/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3137EADCO Asset Minor Code 22

650,490.750

650,490.750

5,000,000.000

5,000,000.000

10,000,000.000

10,650,490.750

.000

650,490.75 1.0000

650,490.75

5,000,000.00 1.0000

4,997,650.00 .9995

9,997,650.00

10,648,140.75

.00 100.6300

650,490.75

650,490.75

4,993,662.50

4,990,041.67

9,983,704.17

10,634,194.92

.00

.00

.00

.00

.00

6,337.50 750.00

7,608.33 1,450.00

13,945.83 2,200.00

13,945.83 2,200.00

.00 -7,000.00

7.41 0.00

7.41 0.00

.00 0.00

.00 0.00

.00 0.00

7.41 0.00

.00 0.00

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


:::'~($$

~bank® Page 8 of43




FHLMC M TN 0.500% 1/27/17 Standard & Poors Rating: AA+ Moodys Rating: N/A 3137EADUO Asset Minor Code 22

FNMA #Am4989 1.891% 2/01/19 Standard & Poors Rating: N/A Moodys Rating: N/A 3138L5RK8 Asset Minor Code 24

FNMA #Am5952 2.345% 9/01/19 Standard & Poors Rating: N/A Moodys Rating: N/A 3138L6T J7 Asset Minor Code 24

FNMA #Am6137 1.384% 6/01/17 Standard & Poors Rating: N/A Moodys Rating: N/A 3138L6ZB7 Asset Minor Code 24

FNMA #Am6166 2.356% 8/01/19 Standard & Poors Rating: N/A Moodys Rating: N/A 3138L6Z84 Asset Minor Code 24

FNMA #469239 2.779% 10/01/18 Standard & Poors Rating: N/A Moodys Rating: N/A 31381SHQ8 Asset Minor Code 24

FNMA #469807 2.325% 12/01/16 Standard & Poors Rating: N/A Moodys Rating: N/A 31381S3Q3 Asset Minor Code 24

5,000,000.000

1,944,206.560

1,000,000.000

2,000,000.000

1,967,858.600

1,403,820.190

1,401,016.340

4,994,150.00 99.8830

1,956,980.00 100.6570

1,021,040.00 102.1040

2,020,360.00 101.0180

2,010,344.67 102.1590

1,449,795.30 103.2750

1,427,313.42 101.8770

4,991,250.00

1,952,560.57

1 ,011 ,015.63

2,018,437.50

1,999,759.44

1 ,459,534.32

1,455,415.16

2,900.00 2,400.00

4,419.43 - 5,967.63

10,024.37 -4,950.00

1,922.50 -2,320.00

10,585.23 - 8,610.51

- 9,739.02 -4,554.07

-28,101.74 -2,154.68

11,458.33 0.50

2,964.92 1.88

1,954.73 2.25

2,233.33 1.38

3,738.20 2.34

3,251.01 2.71

2,626.91 2.25

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


:::::~$$i~''i< ,ij~~tl'l

[m3bank. Page 9 of43




FNMA #470171 1.787% 1/01/17 Standard & Poors Rating: N/A Moodys Rating: N/A 31381TJQ4 Asset Minor Code 24

FNMA #470238 1.953% 2/01/17 Standard & Poors Rating: N/A Moodys Rating: N/A 31381TLT5 Asset Minor Code 24

FNMA #470570 2.500% 2/01/19 Standard & Poors Rating: N/A Moodys Rating: N/A 31381TW71 Asset Minor Code 24

FNMA #470620 2.459% 3/01/19 Standard & Poors Rating: N/A Moodys Rating: N/A 31381TYR5 Asset Minor Code 24

FNMA #470980 2.769% 4/01/19 Standard & Poors Rating: N/A Moodys Rating: N/A 31381 UFV4 Asset Minor Code 24

FNMA #471615 1.984% 6/01/17 Standard & Poors Rating: N/A Moodys Rating: N/A 31381 U3Y1 Asset Minor Code 24

US Dept Hsg & Urb 0.930% 8/01/17 911759L Y2 Asset Minor Code 22

1,100,000.000

750,000.000

415,064.920

1,225,000.000

979,648.900

541,513.190

950,000.000

1,118,557.00 101.6870

764,107.50 101.8810

425,437.39 102.4990

1,253,297.50 102.3100

1,015,317.92 103.6410

549,787.51 101.5280

947,919.50 99.7810

1,119,937.50

763,242.19

429,138.21

1 ,264,429.69

1,015,773.45

563,300.63

950,000.00

-1,380.50 -1,430.00

865.31 -1,027.50

- 3,700.82 - 1,461.92

- 11 '132.19 -4,630.50

-455.53 -455.53

-13,513.12 -491.04

-2,080.50 - 1,301.50

1,585.83 1.77

1 '181.25 1.96

837.05 2.43

2,267.27 2.44

2,187.88 2.70

866.42 1.96

809.88 0.90

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


~:~:~:~~j

[$3bank® Page 10 of 43




US Treasury Nt 1.250% 11/30/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828A34 Asset Minor Code 21

US Treasury Nt 1.375% 2/29/20 Standard & Poors Rating: N/A Moodys Rating: AAA 912828J50 Asset Minor Code 21

US Treasury Nt 0.625% 8/31/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828TM2 Asset Minor Code 21

US Treasury Nt 0.625% 4/30/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828UZ1 Asset Minor Code 21

US Treasury Nt 1.375% 7/31/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828VQO Asset Minor Code 21

US Treasury Nt 1.250% 10/31/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828WD8 Asset Minor Code 21


Corporate Issues

6,000,000.000

23,000,000.000

5,000,000.000

12,500,000.000

10,000,000.000

15,000,000.000

92,178,128.700

6,015,000.00 100.2500

22,800,590.00 99.1330

4,991,400.00 99.8280

12,387,750.00 99.1020

10,100,000.00 101.0000

15,051,600.00 100.3440

92,300,747.71

6,017,598.23

22,791 ,678.62

4,933,610.50

12,308,310.11

10,122,299.13

14,966,065.88

92,133,356.76

-2,598.23 - 12,660.00

8,911.38 - 136,620.00

57,789.50 .00

79,439.89 -7,750.00

-22,299.13 -11,700.00

85,534.12 40,219.62

167,390~95

- 172,465.26

6,352.46 1.19

104,839.04 1.41

10,444.97 0.60

13,162.36 0.60

57,354.97 1.38

31,762.30 1.19

261,879.11 1.27

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

At T Inc 0.900% 2/12/16 Standard & Poors Rating: BBB+ Moodys Rating: BAA 1 00206RBR2 Asset Minor Code 28

Ace Ina Holdings 5.700% 2/15/17 Standard & Poors Rating: A+ Moodys Rating: A3 00440EAJ6 Asset Minor Code 28

American Express 1.300% 7/29/16 Standard & Poors Rating: A-Moodys Rating: A2 0258MODG1 Asset Minor Code 28

American Express Mtn 1.550% 9/22/17 Standard & Poors Rating: A-Moodys Rating: A2 0258MODR7 Asset Minor Code 28

American Honda Mtn 2.150% 3/13/20 Standard & Poors Rating: A+ Moodys Rating: A1 02665WAU5 Asset Minor Code 28

Bbt Corporation Mtn 2.150% 3/22/17 Standard & Poors Rating: A-Moodys Rating: A2 05531 FAK9 Asset Minor Code 28

Bmw Vehicle Lease Tr 1.240% 12/20/17 Standard & Poors Rating: N/A Moodys Rating: AM 05580PAD3 Asset Minor Code 31


.000 .00 100.0050

1 '700,000.000 1,824,100.00 107.3000

.000 .00 100.3180

1,500,000.000 1,504,890.00 100.3260

1,500,000.000 1 ,491,585.00 99.4390

1,500,000.000 1,522,290.00 101.4860

2,000,000.000 2,004,580.00 100.2290

FEDERAL TAX COST

.00

2,000,237.00

.00

1,497,990.00

1,497,315.00

1 ,548,885.00

1,999,608.40

[IS3bank. Page 11 of43




.00 .00 0.00 -1,211.75

-176,137.00 36,606.67 5.31 -8,772.00

.00 .00 0.00 12,300.00

6,900.00 6,393.75 1.49 -2,280.00

- 5,730.00 9,675.00 2.11 - 13,875.00

-26,595.00 8,868.75 2.06 -4,500.00

4,971.60 757.78 1.19 -240.00

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


. IT ~:~~:;~~~~~liijt.~~) ''!ii•ii!il' ...

[!I3bank® Page 12 of43




Bank Of America Mtn 1.125%11/14/16 Standard & Peers Rating: A Moodys Rating: A 1 06050TLR1 Asset Minor Code 28

Bank Of America Na 1. 750% 6/05/18 Standard & Peers Rating: A Moodys Rating: A 1 06050TMC3 Asset Minor Code 28

Branch Banking Trust 1.350% 10/01/17 Standard & Peers Rating: A Moodys Rating: A 1 07330NAK1 Asset Minor Code 28

Caterpillar Fin SE 1. 700% 6/16/18 Standard & Peers Rating: A Moodys Rating: A2 14912L6LO Asset Minor Code 28

Chevron Corp 1.961% 3/03/20 Standard & Peers Rating: AA Moodys Rating: AA 1 166764AR1 Asset Minor Code 28

Cisco Systems Inc 2.450% 6/15/20 Standard & Peers Rating: AAMoodys Rating: A1 17275RAXO Asset Minor Code 28

Comcast Corp 5.875% 2/15/18 Standard & Peers Rating: AMoodys Rating: A3 20030NAR2 Asset Minor Code 28

1 ,000,000.000

1 ,000,000.000

1,000,000.000

1 ,250,000.000

2,000,000.000

1 ,000,000.000

2,000,000.000

1 '000,270. 00 100.0270

997,850.00 99.7850

999,120.00 99.9120

1,253,000.00 100.2400

1,983,600.00 99.1800

1 ,007,120.00 100.7120

2,219,380.00 110.9690

999,260.00

999,130.00

999,380.00

1,249,887.50

2,000,000.00

998,650.00

2,322,280.00

1,010.00 -830.00

-1,280.00 -2,150.00

-260.00 -4,010.00

3,112.50 3,112.50

-16,400.00 -21,880.00

8,470.00 8,470.00

- 102,900.00 - 19,040.00

1,468.75 1.09

1,263.89 1.70

3,375.00 1.30

885.42 1.69

12,855.44 2.01

952.78 2.38

44,388.89 5.31

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Cos teo Wholesale 1.750% 2/15/20 Standard & Poors Rating: A+ Moodys Rating: A 1 22160KAGO Asset Minor Code 28

John Deere Capital 2.050% 3/10/20 Standard & Poors Rating: A Moodys Rating: A2 24422ESWO Asset Minor Code 28

Emc Corp 1.875% 6/01/18 Standard & Poors Rating: A Moodys Rating: A1 268648AP7 Asset Minor Code 28

Exxon Mobil Corp 1.912% 3/06/20 Standard & Peers Rating: AAA Moodys Rating: AAA 30231 GAG? Asset Minor Code 28

Fifth Third Bancorp 1.350% 6/01/17 Standard & Poors Rating: A-Moodys Rating: A3 31677QBA6 Asset Minor Code 28

General Elec Cap 1.250% 5/15/17 Standard & Peers Rating: AA+ Moodys Rating: A1 36962G7 J7 Asset Minor Code 28

Hsbc USA Inc 1.500%11/13/17 Standard & Peers Rating: A Moodys Rating: A2 40428HPLO Asset Minor Code 28

SHARES/ FACE AMOUNT

2,000,000.000

2,000,000.000

600,000.000

2,000,000.000

2,000,000.000

2,850,000.000

1,000,000.000


1 ,978,800.00 1,997,900.00 98.9400

1,978,220.00 1 ,995,660.00 98.9110

601 '164.00 599,658.00 100.1940

1,988,060.00 2,000,000.00 99.4030

1,994,020.00 1 ,999,080.00 99.7010

2,856,469.50 2,849,572.50 100.2270

997,810.00 999,820.00 99.7810

[!E3bank~

Page 13 of43 Period from June 1, 2015 to June 30, 2015



-19,100.00 13,027.78 1.71 - 16,760.00

- 17,440.00 12,641.67 2.02 -31,340.00

1,506.00 937.50 1.89 - 3,780.00

-11,940.00 12,215.56 1.91 -22,000.00

-5,060.00 2,250.00 1.30 -8,320.00

6,897.00 4,552.08 1.19 - 7,780.50

- 2,010.00 2,000.00 1.50 - 1,510.00

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04

LOS ANGELES MIA RBC GLOBAL ASSET ACCOUNT 19-505984

::All <jq~~-

~bank® Page 14 of 43




Honda Auto 0.693% 3/19/18 Standard & Pears Rating: AAA Moodys Rating: AAA 43814GAC4 Asset Minor Code 31

Honda Auto 0.880% 6/15/18 Standard & Pears Rating: AAA Moodys Rating: N/A 43814HAC2 Asset Minor Code 31

Jp Morgan Chase 6.000% 10/01/17 Standard & Pears Rating: A Moodys Rating: A 1 48121CYK6 Asset Minor Code 28

McDonalds Corp Mtn 5.300% 3/15/17 Standard & Pears Rating: AMoodys Rating: A3 58013MEA8 Asset Minor Code 28

Mercedes Benz Auto 1.100% 8/15/17 Standard & Pears Rating: AAA Moodys Rating: AAA 58768LAD5 Asset Minor Code 31

Mercedes Benz Auto 0.870% 10/15/18 Standard & Pears Rating: N/A Moodys Rating: AAA 587729AC8 Asset Minor Code 31

Microsoft Corp 1.850% 2/12/20 Standard & Pears Rating: AAA Moodys Rating: AAA 594918AYO Asset Minor Code 28

2,100,000.000

2,000,000.000

3,100,000.000

700,000.000

2,400' 000.000

2,000,000.000

2,000,000.000

2,096,640.00 99.8400

2,001,280.00 100.0640

3,380,085.00 109.0350

748,356.00 106.9080

2,401,344.00 100.0560

1,997,360.00 99.8680

2,001 '160.00 100.0580

2,099,747.58

1 ,999,614.20

3,575,918.58

790,076.00

2,399,638.32

1 ,999,670.60

1,999,800.00

-3,107.58 -4,263.00

1,665.80 - 180.00

- 195,833.58 -33,418.00

-41,720.00 -3,437.00

1,705.68 -7,344.00

- 2,310.60 -4,060.00

1,360.00 -12,140.00

583.92 0.70

782.22 0.89

46,500.00 5.50

10,923.89 4.95

1,173.33 1.09

773.33 0.90

14,286.11 1.79

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Morgan Stanley Mtn 2.800% 6/16/20 Standard & Poors Rating: A-Moodys Rating: A3 61761JB32 Asset Minor Code 28

Nevada Pwr Co 6.500% 5/15/18 Standard & Poors Rating: A Moodys Rating: A2 641423BS6 Asset Minor Code 28

Pnc Bank Na 1.150%11/01/16 Standard & Poors Rating: A Moodys Rating: A2 69349LAP3 Asset Minor Code 28

Paccar Financial Mtn 1.450% 3/09/18 Standard & Poors Rating: A+ Moodys Rating: A 1 69371 RM45 Asset Minor Code 28

Texas Instruments 1.750% 5/01/20 Standard & Poors Rating: A+ Moodys Rating: A 1 882508AZ7 Asset Minor Code 28

Toyota Auto 0.930% 7/16/18 Standard & Poors Rating: AAA Moodys Rating: AAA 89190AAC4 Asset Minor Code 31

Toyota Mtr Cred Mtn 1.450% 1/12/18 Standard & Poors Rating: AA-Moodys Rating: AA3 89236TCA1 Asset Minor Code 28

SHARES/ FACE AMOUNT

1,000,000.000

2,180,000.000

1,250,000.000

2,000,000.000

1,700,000.000

1 ,500,000.000

1 ,000,000.000


1,001,060.00 998,800.00 100.1060

2,478,572.80 2,532,157.20 113.6960

1,251,612.50 1 ,248,375.00 100.1290

1,998,640.00 1 ,998,120.00 99.9320

1,670,420.00 1,688,769.00 98.2600

1 ,499,115.00 1 ,499,935.05 99.9410

1,000,960.00 998,630.00 100.0960

[!l[3bank. Page 15 of 43




2,260.00 1,166.67 2.79 2,260.00

-53,584.40 18,106.11 5.71 - 11,946.40

3,237.50 2,395.83 1.09 -1,212.50

520.00 9,022.22 1.40 -11,000.00

- 18,349.00 4,545.13 1.73 -9,290.50

-820.05 620.00 0.90 -3,585.00

2,330.00 6,806.94 1.39 -4,870.00

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Toyota Motor Mtn 2.150% 3/12/20 Standard & Poors Rating: AA-Moodys Rating: AA3 89236TCFO Asset Minor Code 28

Travelers Companies 5.750% 12/15/17 Standard & Poors Rating: A Moodys Rating: A2 89417EAC3 Asset Minor Code 28

US Bank Na 1.375% 9/11/17 Standard & Poors Rating: AA-Moodys Rating: A 1 90331 HMH3 Asset Minor Code 28

Union Pac Corp 5.750%11/15/17 Standard & Poors Rating: A Moodys Rating: A3 907818CZ9 Asset Minor Code 28

Union Pacific Corp 2.250% 6/19/20 Standard & Poors Rating: A Moodys Rating: A3 907818EE4 Asset Minor Code 28

US Bancorp Mtn 1.650% 5/15/17 Standard & Poors Rating: A+ Moodys Rating: A 1 91159HHD5 Asset Minor Code 28

Wachovia Bank Na Mtn 6.000%11/15/17 Standard & Poors Rating: A+ Moodys Rating: AA3 92976GAH4 Asset Minor Code 28

SHARES/ FACE AMOUNT

1,750,000.000

2,200,000.000

1,000,000.000

1 ,500,000.000

1,500,000.000

1,500,000.000

1 ,800,000.000


1,749,457.50 1,748,687.50 99.9690

2,431,990.00 2,548,062.00 110.5450

1,002,590.00 999,440.00 100.2590

1,654,140.00 1 ,699,455.00 110.2760

1,505,055.00 1 ,498,800.00 100.3370

1 ,518,075.00 1 ,521 ,840.00 101.2050

1,982,772.00 2,076,840.00 110.1540

[!E3bank. Page 16 of43




770.00 11,392.01 2.10 -13,685.00

-116,072.00 5,622.22 5.15 - 22,418.00

3,150.00 4,201.39 1.39 -1,870.00

-45,315.00 11,020.83 5.16 -4,755.00

6,255.00 1,125.00 2.19 6,255.00

-3,765.00 3,162.50 1.58 555.00

-94,068.00 13,800.00 5.44 - 12,816.00

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


iiii~i$·1$·

~bank. Page 17 of 43




Wells Fargo Co Mtn 2.100% 5/08/17 Standard & Poors Rating: A+ Moodys Rating: A2 94974BFD7 Asset Minor Code 28

Wells Fargo Company 1.150% 6/02/17 Standard & Poors Rating: A+ Moodys Rating: A2 94974BFW5 Asset Minor Code 28


Municipal Issues

Arkansas ST wtr 2.000% 7/01/18 Standard & Poors Rating: AA Moodys Rating: AA1 041 042WF5 Asset Minor Code 39

Connecticut ST SerA 2.294% 3/15/20 Standard & Poors Rating: AA Moodys Rating: AA3 20772JZL9 Asset Minor Code 39

Hawaii ST Ser Eg 1.000% 11/01/17 Standard & Poors Rating: AA Moodys Rating: AA2 419791 U30 Asset Minor Code 39

Hawaii ST Ref SerEs 1.231% 8/01/17 Standard & Poors Rating: AA Moodys Rating: AA2 4197915F1 Asset Minor Code 39

1,000,000.000

2,000,000.000

69,080,000.000

500,000.000

2,000,000.000

870,000.000

1,000,000.000

1,016,960.00 101.6960

1,994,940.00 99.7470

70,584,913.30

508,495.00 101.6990

1,991,280.00 99.5640

868,373.10 99.8130

1,003,230.00 100.3230

1,031,070.00

1,997,480.00

71 ,505,239.43

504,350.00

2,000,000.00

870,000.00

1 ,000,000.00

-14,110.00 -3,470.00

-2,540.00 -3,960.00

- 920,326:13 -307,047.15

4,145.00 - 1,610.00

-8,720.00 -9,960.00

-1,626.90 -983.10

3,230.00 - 1,200.00

3,091.67 2.06

1,852.78 1.10

348,070.81 2.44

5,000.00 1.96

12,234.67 2.31

1,450.00 1.00

7,386.00 1.19

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


;~~~~:~~~;~,.

~bankh Page 18 of43




Los Angeles Ca Cmnty 1.313% 8/01/17 Standard & Poors Rating: AA+ Moodys Rating: AA1 54438CRC8 Asset Minor Code 39

Los Angeles Ca Cmnty 2.058% 8/01/19 Standard & Poors Rating: AA+ Moodys Rating: AA1 54438CRE4 Asset Minor Code 39

Massachusetts ST 1.880% 5/01/19 Standard & Poors Rating: AA+ Moodys Rating: AA1 57582P2S8 Asset Minor Code 39

Mississippi ST 0.789% 12/01/15 Standard & Poors Rating: AA Moodys Rating: AA2 605581 BUO Asset Minor Code 39

Mississippi ST 0.900% 12/01/15 Standard & Poors Rating: AA Moodys Rating: AA2 605581CH8 Asset Minor Code 39

Mountain View Loc Ca 0.745% 8/01/15 Standard & Poors Rating: AA+ Moodys Rating: AA1 624454KV5 Asset Minor Code 39

Mountain View Ca 1.020% 8/01/16 Standard & Poors Rating: AA+ Moodys Rating: AA1 624454KX1 Asset Minor Code 39

1,000,000.000

1,000,000.000

1 ,500,000.000

425,000.000

750,000.000

590,000.000

600,000.000

1,007,470.00 100.7470

1,008,600.00 100.8600

1,509,240.00 100.6160

425,782.00 100.1840

751,582.50 100.2110

590,182.90 100.0310

603,348.00 100.5580

1 ,000,000.00

1,000,000.00

1 ,500,000.00

426,054.00

752,505.00

590,000.00

600,000.00

7,470.00 -1,380.00

8,600.00 -7,030.00

9,240.00 -9,915.00

-272.00 - 352.75

-922.50 -765.00

182.90 -283.20

3,348.00 -288.00

6,309.69 1.29

9,889.83 2.08

4,700.00 1.88

279.44 0.79

562.50 0.89

1,831.46 0.69

2,550.00 0.99

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Nevada ST Ref 1.145% 2/01/17 Standard & Poors Rating: AA Moodys Rating: AA2 641461XY9 Asset Minor Code 39

New Jersey ST 5.000% 6/01/15 Standard & Poors Rating: A Moodys Rating: A2 646039PM3 Asset Minor Code 39

Oregon ST Oregon 0.890% 8/01/16 Standard & Poors Rating: AA+ Moodys Rating: AA 1 68608URVO Asset Minor Code 39

Oregon ST Oregon Uni 1.140% 8/01/17 Standard & Poors Rating: AA+ Moodys Rating: AA1 68608URW8 Asset Minor Code 39

San Francisco Ca 4.750% 6/15/18 Standard & Poors Rating: AA+ Moodys Rating: AA 1 797646JZO Asset Minor Code 39

Texas ST Ref wtr 1.817% 8/01/18 Standard & Poors Rating: AAA Moodys Rating: AAA 882723EY1 Asset Minor Code 39

Total Municipal Issues


1 ,350,000.000 1,355,967.00 100.4420

.000 .00 100.0260

1 ,095,000.000 1,099,456.65 100.4070

560,000.000 563,617.60 100.6460

675,000.000 735,736.50 108.9980

500,000.000 508,755.00 101.7510

14,415,000.000 14,531 '116.25

FEDERAL TAX COST

1 ,350,000.00

.00

1 ,095,000.00

560,000.00

751,369.50

500,000.00

14,499,278.50

~bank. Page 19 of43




5,967.00 6,440.63 1.09 -1,444.50

.00 .00 0.00 176,980.00

4,456.65 4,060.63 0.89 -646.05

3,617.60 2,660.00 1.09 -750.40

- 15,633.00 1,425.00 4.31 - 3,624.75

8,755.00 3,785.42 1.76 -1,650.00

31,837.75 70,565.27 1.59 135,097.25

01242904 61-0-01-B-82 -185-04 0101 -11-00355-04


[!S3bank. Page 20 of43




Total Assets 186,323,619.450 188,064,918.01 188,772,069.61 -707,151.60 680,522.60 1.66 - 342,215.16

Accrued Income .000 680,522.60 680;522.60

crranaTotal 186,323,619.450 188,745,440.61 189,452,592.21




We provide a cash management administrative service for the temporary investment of principal and income balances in your account. The fee for providing this service will not exceed $0.42 per month for each $1 ,000 of the average daily balance invested under the cash management administrative service. The charge for this service has been deducted from your account.

01243604 61-0-01-B-82 -185-04 01 02 -11-00355-04

LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995

iiii~$$·i'Fi

[!E3bank® Page 7 of 35





Money Markets


Total Money Markets


Bank OfTokyo Mitsubis C P 6/29/15 06538CTV3 Asset Minor Code 8

Bank OfTokyo Mitsubis C P 10/27/15 06538CXT3 Asset Minor Code 8

Pnc Bank Na C p 6/05/15 69349KT59 Asset Minor Code 8

Toyota Motor Credit Co C P 6/26/15 89233HTS3 Asset Minor Code 8

Toyota Motor Credit Co C P 8/19/15 89233HVK7 Asset Minor Code 8

Total Corporate Short TermObligatio

Total Cash-Arid Equivalents

3,296,058.470

3,296,058.470

.000

3,635,000.000

.000

.000

2,000,000.000

5,635,000.000

8,931,058.470

3,296,058.47 1.0000

3;296,058.47

.00 1.0000

3,631,546.75 .9991

.00 1.0000

.00 1.0000

1,999,480.00 .9997

5,631 ,026. 75

8,927,085.22

3,296,058.47

3,296,058.47

.00

3,631,365.00

.00

.00

1,996,733.33

5,628,098.33

8,924,156.80

.00

.00

.00

.00

.00 -3,593.10

181.75 181.75

.00 -8,288.88

.00 -2,866.67

2,746.67 480.00

2,928.42 -14,086.90

2,928.42 -14,086.90

15.18 0.00

15.18 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

.00 0.00

15.18 0.00

01243604 61-0-01-8-82 -185-04 0102 -11-00355-04


[!!!3bank~





FHL8Deb 1.000% 3/11/16 Standard & Poors Rating: AA+ Moodys Rating: AAA 313375RN9 Asset Minor Code 22

F H L 8 Deb 1.375% 3/09/18 Standard & Poors Rating: AA+ Moodys Rating: AAA 313378A43 Asset Minor Code 22

FHL8Deb 1.500% 3/08/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 3133782M2 Asset Minor Code 22

F H L 8 Deb 1.000% 6/09/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 313379FW4 Asset Minor Code 22

FHLMC M TN 0.450% 11/24/15 Standard & Poors Rating: AA+ Moodys Rating: AAA 3134G3W55 Asset Minor Code 22

FNMA 1.625% 1/21/20 Standard & Poors Rating: AA+ Moodys Rating: N/A 3135GOA78 Asset Minor Code 22

4,000,000.000

2,000,000.000

6,000,000.000

4,000,000.000

4,000,000.000

8,000,000.000

4,017,280.00 100.4320

2,017,400.00 100.8700

6,032,640.00 100.5440

4,017,880.00 100.4470

4,004,440.00 100.1110

7,988,880.00 99.8610

4,021,930.00

2,012,220.00

6,065,220.00

4,007,640.00

4,006,880.00

8,016,640.00

-4,650.00 -3,320.00

5,180.00 -4,400.00

-32,580.00 -6,720.00

10,240.00 -6,840.00

-2,440.00 40.00

-27,760.00 -41,120.00

12,222.22 0.99

8,555.56 1.38

28,250.00 1.49

2,444.44 0.99

1,850.00 0.39

57,777.78 1.60

01243604 61-0-01-B-82 -185-04 01 02 -11-00355-04

LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995 .:::·.···.·:·::;: .. ··,•

iiiAi$·1

DESCRIPTION

F N M A Deb 1.875% 9/18/18

. J~i~i~l)iil!!!::

Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOYM9 Asset Minor Code 22

FNMA 1.750% 9/12/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOZG1 Asset Minor Code 22

FNMA 1.000% 9/27/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3135GOZLO Asset Minor Code 22

FHLMC M TN 2.000% 8/25/16 Standard & Poors Rating: AA+ Moodys Rating: AAA 3137EACW7 Asset Minor Code 22

FHLMC M T N 1. 750% 5/30/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 3137EADG1 Asset Minor Code 22

F H L M C Deb 0.875% 3/07/18 Standard & Poors Rating: AA+ Moodys Rating: AAA 3137EADP1 Asset Minor Code 22

FH LMC 0.750% 7/14/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3137EADV8 Asset Minor Code 22

SHARES/ FACE AMOUNT

4,000,000.000

1 ,000,000.000

4,500,000.000

4,000,000.000

4,000,000.000

7,000,000.000

2,000,000.000

MARKET PRICE/UNIT

4,086,360.00 102.1590

1,008,010.00 100.8010

4,517,145.00 100.3810

4,070,880.00 101.7720

4,043,520.00 101.0880

6,975,640.00 99.6520

1,999,960.00 99.9980

FEDERAL TAX COST

4,061 ,520.00

1 ,003,340.00

4,484,282.20

4,204,960.00

4,025,440.00

6,837,100.00

1,997,700.00

~bank. Page 9 of 35



SINCE INCEPTION/ CURRENT PERIOD

24,840.00 -11,600.00

4,670.00 -6,510.00

32,862.80 -3,645.00

- 134,080.00 -4,960.00

18,080.00 - 19,280.00

138,540.00 - 10,570.00

2,260.00 2,260.00

ENDING YIELD ON ACCRUAL MARKET

21,458.33 1.85

5,298.61 1.68

11,750.00 0.99

28,000.00 1.96

6,027.78 1.68

19,395.83 0.90

1,333.33 0.70

01243604 61-0-01-B-82 -185-04 01 02 -11-00355-04


DESCRIPTION

US Treasury Nt 0.625% 12/15/16 Standard & Poors Rating: N/A Moodys Rating: AM 912828A59 Asset Minor Code 21

US Treasury Nt 1.500% 2/28/19 Standard & Poors Rating: N/A Moodys Rating: AM 912828C24 Asset Minor Code 21

US Treasury Nt 1.625% 8/31/19 Standard & Poors Rating: N/A Moodys Rating: AM 912828080 Asset Minor Code 21

US Treasury Nt 1.500%11/30/19 Standard & Poors Rating: N/A Moodys Rating: AM 912828G61 Asset Minor Code 21

US Treasury Nt 1.250% 1/31/20 Standard & Poors Rating: N/A Moodys Rating: AM 912828H52 Asset Minor Code 21

US Treasury Nt 1.375% 2/29/20 Standard & Poors Rating: N/A Moodys Rating: AM 912828J50 Asset Minor Code 21

US Treasury Nt 0.875% 4/30/17 Standard & Poors Rating: N/A Moodys Rating: AM 912828SSO Asset Minor Code 21


1,500,000.000 1,503,045.00 100.2030

4,000,000.000 4,033,760.00 100.8440

3,000,000.000 3,024,150.00 100.8050

8,500,000.000 8,501,360.00 100.0160

4,000,000.000 3,946,240.00 98.6560

7,500,000.000 7,434,975.00 99.1330

1,500,000.000 1,507,620.00 100.5080

FEDERAL TAX COST

1 ,493,852.68

3,988,919.64

2,998,193.63

8,548,172.99

3,927,669.64

7,425,025.13

1,500,766.74

[!1;1bank. Page 10 of 35




9,192.32 409.84 0.59 - 120.00

44,840.36 20,054.35 1.48 -11,560.00

25,956.37 16,428.08 1.58 -13,110.00

-46,812.99 10,828.77 1.49 -41,820.00

18,570.36 20,410.96 1.21 -22,520.00

9,949.87 34,186.64 1.41 -44,550.00

6,853.26 2,211.28 0.89 -17,015.40

01243604 61-0-01-B-82 -185-04 01 02 -11-00355-04


DESCRIPTION

US Treasury Nt 0.250% 12/15/15 Standard & Poors Rating: N/A Moodys Rating: AAA 912828UC2 Asset Minor Code 21

US Treasury Nt 0.750% 12/31/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828UE8 Asset Minor Code 21

US Treasury Nt 0.500% 6/15/16 Standard & Poors Rating: N/A Moodys Rating: AAA 912828VG2 Asset Minor Code 21

US Treasury Nt 1.375% 6/30/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828VK3 Asset Minor Code 21

US Treasury Nt 1.500% 5/31/20 Standard & Poors Rating: N/A Moodys Rating: AAA 912828XE5 Asset Minor Code 21


Corporate Issues

Amer Honda Fin 2.125% 10/10/18 Standard & Poors Rating: A+ Moodys Rating: A 1 02665WAC5 Asset Minor Code 28


2,500,000.000 2,501,575.00 100.0630

4,000,000.000 3,991,560.00 99.7890

3,000,000.000 3,005,640.00 100.1880

4,000,000.000 4, 043,440.00 101.0860

5,500,000.000 5,469,915.00 99.4530

103,500,000.000 103,7 43,315.00

2,500,000.000 2,537,850.00 101.5140

FEDERAL TAX COST

2,499,520.10

3,996,888.40

3,008,213.19

4,012,200.90

5,454,049.69

103,598,344.93

2,500,825.00

[IS3bank. Page 11 of 35




2,054.90 273.22 0.19 200.00

-5,328.40 81.52 0.70 -1,880.00

-2,573.19 657.53 0.49 240.00

31,239.10 149.46 1.38 -4,680.00

15,865.31 6,780.82 1.50 15,865.31

144,970.07 316,836.35 1:2-5 - 257 615.09

37,025.00 11,953.13 2.06 - 12,450.00

01243604 61-0-01-B-82 -185-04 0102 -11-00355-04


::,~1>

[!I;1bank. Page 12 of35




American Honda Mtn 2.250% 8/15/19 Standard & Poors Rating: A+ Moodys Rating: A1 02665WAH4 Asset Minor Code 28

Apple Inc 1.000% 5/03/18 Standard & Poors Rating: AA+ Moodys Rating: AA1 037833AJ9 Asset Minor Code 28

Bank Of New York Mtn 2.100% 8/01/18 Standard & Poors Rating: A+ Moodys Rating: A 1 06406HCL 1 Asset Minor Code 28

Berkshire Hathaway 2.000% 8/15/18 Standard & Poors Rating: AA Moodys Rating: AA2 084664BY6 Asset Minor Code 28

Chase Iss Trust 0.590% 8/15/17 Standard & Poors Rating: AAA Moodys Rating: N/R 161571FL3 Asset Minor Code 31

Chevron Corp 1.718% 6/24/18 Standard & Poors Rating: AA Moodys Rating: AA1 166764AEO Asset Minor Code 28

Cisco Systems Inc 2.125% 3/01/19 Standard & Poors Rating: AAMoodys Rating: A 1 17275RAR3 Asset Minor Code 28

1 ,000,000.000

2,500,000.000

2,500,000.000

1 ,500,000.000

3,250,000.000

2,500,000.000

2,500,000.000

1,006,780.00 100.6780

2,474,725.00 98.9890

2,531,525.00 101.2610

1,521,495.00 101.4330

3,250,000.00 100.0000

2,514,900.00 100.5960

2,517,375.00 100.6950

1,009,770.00

2,479,050.00

2,517,050.00

1,498,117.50

3,254,697.26

2,501 ,075.00

2,507,525.00

-2,990.00 - 7,710.00

-4,325.00 -3,025.00

14,475.00 -8,000.00

23,377.50 -11,445.00

-4,697.26 -585.00

13,825.00 - 10,225.00

9,850.00 -29,725.00

8,500.00 2.18

4,027.78 1.01

21,875.00 2.07

11,333.33 1.97

852.22 0.60

835.14 1.68

17,708.33 2.08

01243604 61-0-01-B-82 -185-04 0102 -11-00355-04


DESCRIPTION

John Deere Cap Mtn 1.850% 9/15/16 Standard & Poors Rating: A Moodys Rating: A2 24422ERF8 Asset Minor Code 28

John Deere Cap Mtn 2.250% 4/17/19 Standard & Poors Rating: A Moodys Rating: A2 24422ERR2 Asset Minor Code 28

Gen Elec Cap Crp Mtn 5.625% 5/01/18 Standard & Poors Rating: AA+ Moodys Rating: A 1 36962G3U6 Asset Minor Code 28

General Elec Cap Mtn 1.600%11/20/17 Standard & Poors Rating: AA+ Moodys Rating: A 1 36962G6K5 Asset Minor Code 28

Goldman Sachs Gp Mtn 3.700% 8/01/15 Standard & Poors Rating: A-Moodys Rating: A3 38141 EA74 Asset Minor Code 28

Hsbc USA Inc 1.625% 1/16/18 Standard & Poors Rating: A Moodys Rating: A2 40428HPH9 Asset Minor Code 28

Hsbc USA Inc 2.375% 11/13/19 Standard & Poors Rating: A Moodys Rating: A2 40428HPN6 Asset Minor Code 28


1,500,000.000 1,521 '105.00 101.4070

1 ,000,000.000 1,008,990.00 100.8990

3,100,000.000 3,431 '142.00 110.6820

2,500,000.000 2,515,450.00 100.6180

1 ,800,000.000 1,803,816.00 100.2120

1,500,000.000 1 ,495,905.00 99.7270

1,600,000.000 1,595,920.00 99.7450

FEDERAL TAX COST

1 ,538,460.00

1 ,004,890.00

3,567,325.00

2,504,175.00

1 ,880,820.00

1,495,740.00

1 ,603,904.00





- 17,355.00 8,170.83 1.77 -345.00

4,100.00 4,625.00 2.18 -8,920.00

-136,183.00 29,062.50 5.05 -36,239.00

11,275.00 4,555.56 1.59 -9,475.00

-77,004.00 27,750.00 3.69 -4,896.00

165.00 11,171.88 1.60 -9,960.00

-7,984.00 5,066.67 2.40 - 13,552.00

01243604 61-0-01-B-82 -185-04 0102 -11-00355-04


. ·····.· ,, ........ ,. ~:,~i:l~~~~~l ..

[!I!3bank. Page 14 of35




Honda Auto Rec 0.448% 11/21/16 Standard & Poors Rating: AAA Moodys Rating: N/A 43814CAC3 Asset Minor Code 31

Honda Auto 0.693% 3/19/18 Standard & Poors Rating: AAA Moodys Rating: AAA 43814GAC4 Asset Minor Code 31

Intel Corp 1.350% 12/15/17 Standard & Poors Rating: A+ Moodys Rating: A 1 458140AL4 Asset Minor Code 28

Jpmorgan Chase 3.150% 7/05/16 Standard & Poors Rating: A Moodys Rating: A3 46625HJA9 Asset Minor Code 28

John Deere Owner 0.920% 4/16/18 Standard & Poors Rating: N/A Moodys Rating: AAA 47787VAC5 Asset Minor Code 31

John Deere Owner 0.870% 8/15/17 Standard & Poors Rating: N/A Moodys Rating: AAA 477879AC4 Asset Minor Code 31

Occidental Petroleum 1. 750% 2/15/17 Standard & Poors Rating: A Moodys Rating: A2 67 4599CB9 Asset Minor Code 28

1,079,451.970

1 ,670,000.000

2,500,000.000

3,000,000.000

2,395,000.000

1,606,580.140

3,000,000.000

1,079,344.02 99.9900

1,667,328.00 99.8400

2,499,100.00 99.9640

3,060,750.00 102.0250

2,396,748.35 100.0730

1 ,608,684. 76 100.1310

3,027,180.00 100.9060

1 ,079,395.30

1,669,799.27

2,499,525.00

3,171,550.00

2,394,616.32

1 ,608,220.85

3,071,723.10

- 51.28 47.02

- 2,471.27 -3,390.10

-425.00 - 15,650.00

- 110,800.00 -8,970.00

2,132.03 -1,556.75

463.91 - 193.56

-44,543.10 - 12,780.00

143.93 0.40

464.35 0.70

1,500.00 1.30

46,200.00 3.03

979.29 0.89

621.20 0.89

19,833.33 1.68

01243604 61-0-01-B-82 -185-04 0102 -11-00355-04


:::!~$$i~J-i!l):,

DESCRIPTION

Qualcomm Inc 2.250% 5/20/20

··~:~~~~~,:

Standard & Poors Rating: A+ Moodys Rating: A 1 747525AD5 Asset Minor Code 28

Toyota Auto 0.670% 12/15/17 Standard & Peers Rating: AAA Moodys Rating: AAA 89231MAC9 Asset Minor Code 31

Toyota Auto Rec 0.29133% 7/15/16 Standard & Peers Rating: AAA Moodys Rating: AAA 89231NAC7 Asset Minor Code 31

Toyota Auto 1.440% 2/15/19 Standard & Peers Rating: AAA Moodys Rating: AAA 89236WAC2 Asset Minor Code 31

US Bancorp Mtn 1.650% 5/15/17 Standard & Peers Rating: A+ Moodys Rating: A1 91159HHD5 Asset Minor Code 28

Wells Fargo Company 1.500% 1/16/18 Standard & Peers Rating: A+ Moodys Rating: A2 94974BFGO Asset Minor Code 28

Wyeth 5.500% 2/15/16 Standard & Peers Rating: AA Moodys Rating: A 1 983024AJ9 Asset Minor Code 28

~bank. Page 15 of35



SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET

2,250,000.000

3,225,000.000

283,200.600

1 ,915,000.000

2,500,000.000

3,500,000.000

2,165,000.000

2,238,480.00 99.4880

3,218,485.50 99.7980

283,217.59 100.0060

1,918,581.05 100.1870

2,530,125.00 101.2050

3,493,420.00 99.8120

2,231,119.10 103.0540

2,247,838.40

3,221,575.74

283,247.38

1,914,710.45

2,536,075.00

3,502,215.35

2,472,603.20

-9,358.40 - 14,760.00

-3,090.24 -5,869.50

-29.79 1.73

3,870.60 -325.55

-5,950.00 -875.00

-8,795.35 -24,360.00

- 241,484.10 -9,287.85

5,765.63 2.21

960.47 0.70

57.90 0.29

1,225.60 1.39

5,270.83 1.58

24,062.50 1.50

44,983.89 5.33

01243604 61-0-01-8-82 -185-04 0102 -11-00355-04


[!L1bank~




TotaTC-orporate Issues

Municipal Issues

California ST Wtr 0.650% 12/01/15 Standard & Poors Rating: AAA Moodys Rating: AA1 13066KX87 Asset Minor Code 39

Connecticut ST 0.713% 10/15/15 Standard & Poors Rating: AA Moodys Rating: AA3 20772JKH4 Asset Minor Code 39

Mount San Antonio Ca 3.750% 8/01/15 Standard & Poors Rating: AA Moodys Rating: AA2 623040FA5 Asset Minor Code 39

Total Municipal Issues

Total Assets

Accrued Income

Grand Total

62,339,232.710

1,245,000.000

1,650,000.000

2,600,000.000

62,979,541.37

1,246,531.35 100.1230

1,651,188.00 100.0720

2,607,462.00 100.2870

5,49s~olm-:-ooo _____ 5,505,181.35

'f80,265,291.180 181,155,122.94

.000 6801190.82

180,265,291.180 181,835,313.76

63,536,519.12

1 ,246,892.40

1 ,650,000.00

2,801 ,240.00

-- ----- 5,69-8~132.40

181,757,153.25

6801190.82

182,437,344.07

-556,977.75 - 264,521.56

-361.05 -1,070.70

1,188.00 -792.00

- 193,778.00 -7,930.00

-192,951.05 - 9!792.70

- 602,030.31 -546 016.25

319,556.29 1.94

674.38 0.59

2,483.62 0.69

40,625.00 3.68

43,783.00 2.09

--

680,190.82 1.46

01243704 61-0-01-8-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA- US8AM ACCOUNT 19-505996

DESCRIPTION


Money Markets


Total Money Markets



FHL8 0.875% 5/24/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3130A1NN4 Asset Minor Code 22

F F C 8 Deb 0.660% 2/22/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3133ECG99 Asset Minor Code 22

F F C 8 Deb 1.150% 10/10/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3133EDXA5 Asset Minor Code 22

F H L 8 Deb 1.500% 3/08/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 3133782M2 Asset Minor Code 22


2,552,591.190 2,552,591.19 1.0000

2,552,591.190 2,552,591.19

2,552,591:190 2,552,591.19

2,020,000.000 2,026,464.00 100.3200

3,000,000.000 2,994,450.00 99.8150

4,000,000.000 4,023,800.00 100.5950

4,300,000.000 4,323,392.00 100.5440

FEDERAL TAX COST

2,552,591.19

2,552,591.19

2,552,591.19

2,016,101.40

3,007,260.00

4,009,324.92

4,304,869.00

[!S3bank® Page 7 of42




.00 3.60 0.00

.00

.00 3.60 0.00

.00

.00 3.60 0.00

.00

10,362.60 1,816.60 0.89 -2,626.00

-12,810.00 7,095.00 0.70 780.00

14,475.08 10,350.00 1.09 -17,440.00

18,523.00 20,245.83 1.49 -4,816.00

01243704 61-0-01-8-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA- US8AM ACCOUNT 19-505996

'<i~::<~:~m~~~~;::.~~~~~i~i9j~):::: :!%i:

[!ljbank. Page 8 of42




F H L 8 Deb 1.625% 6/14/19 Standard & Poors Rating: AA+ Moodys Rating: AAA 313379EE5 Asset Minor Code 22

FHL8Deb 1.000% 6/09/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 313379FW4 Asset Minor Code 22

F H L 8 Deb 0.580% 9/21/16 Standard & Poors Rating: AA+ Moodys Rating: AAA 313382EU3 Asset Minor Code 22

F H L M C Deb 1.000% 7/25/17 Standard & Poors Rating: AA+ Moodys Rating: AAA 3134G3ZH6 Asset Minor Code 22

FHLMC M TN 0.800% 12/30/16 Standard & Poors Rating: AA+ Moodys Rating: WR 3134G58Z7 Asset Minor Code 22

F H L M C Deb 1.250% 12/05/17 Standard & Poors Rating: AA+ Moodys Rating: WR 3134G5R23 Asset Minor Code 22

FHLMC 1.250% 5/25/18 Standard & Poors Rating: AA+ Moodys Rating: AAA 3134G62E2 Asset Minor Code 22

700,000.000

1,800,000.000

5,590,000.000

2,500,000.000

.000

.000

4,000,000.000

703,486.00 100.4980

1,808,046.00 100.4470

5,590,279.50 100.0050

2,509,425.00 100.3770

.00 100.0000

.00 100.0000

4,005,160.00 100.1290

700,924.00

1,808,742.00

5,589,888.20

2,494,900.00

.00

.00

3,995,200.00

2,562.00 2,562.00

-696.00 -3,078.00

391.30 167.70

14,525.00 -625.00

.00 900.00

.00 -1,755.00

9,960.00 9,960.00

537.15 1.59

1,100.00 0.99

9,006.11 0.59

10,833.33 0.99

.00 0.00

.00 0.00

4,861.11 1.19

01243704 61-0-01-8-82 -185-04 0101 -11-00355-04

LOS ANGELES MTA- USBAM ACCOUNT 19-505996

emA

~bank. Page 9 of42




FNMA 1.625% 1/21/20 Standard & Poors Rating: M+ Moodys Rating: N/A 3135GOA78 Asset Minor Code 22

F N MADeb 0.875% 8/28/17 Standard & Poors Rating: M+ Moodys Rating: AM 3135GOMZ3 Asset Minor Code 22

FNMADeb 0.875% 10/26/17 Standard & Poors Rating: M+ Moodys Rating: AM 3135GOPQO Asset Minor Code 22

F N M A Deb 0.875% 12/20/17 Standard & Poors Rating: M+ Moodys Rating: AM 3135GORT2 Asset Minor Code 22

F N M A Deb 0.875% 2/08/18 Standard & Poors Rating: M+ Moodys Rating: AM 3135GOTG8 Asset Minor Code 22

FNMA 0.750% 4/20/17 Standard & Poors Rating: M+ Moodys Rating: AM 3135GOZB2 Asset Minor Code 22

FNMADeb 1.250% 9/27/18 Standard & Poors Rating: M+ Moodys Rating: AM 3136GOE31 Asset Minor Code 22

3,000,000.000

5,000,000.000

3,200,000.000

2,800,000.000

2,600,000.000

5,000,000.000

715,000.000

2,995,830.00 99.8610

5,011,850.00 100.2370

3,201,472.00 100.0460

2,797,536.00 99.9120

2,593,604.00 99.7540

5,006,000.00 100.1200

713,348.35 99.7690

2,985,360.00

4,977,400.00

3,169,856.00

2,773,036.00

2,576,912.00

4,982,550.00

717,016.30

10,470.00 - 15,420.00

34,450.00 1,150.00

31,616.00 -320.00

24,500.00 -1,988.00

16,692.00 -3,978.00

23,450.00 -11,750.00

-3,667.95 -3,932.50

21,666.67 1.60

14,704.86 0.89

5,055.56 0.89

748.61 0.90

9,036.81 0.90

7,395.83 0.69

2,333.68 1.20

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

FHLMCDeb 1.000% 7/28/17 Standard & Poors Rating: M+ Moodys Rating: AM 3137EADJ5 Asset Minor Code 22

FHLMCDeb 1.250% 8/01/19 Standard & Poors Rating: M+ Moodys Rating: AM 3137EADK2 Asset Minor Code 22

FHLMC M TN 1.000% 9/29/17 Standard & Poors Rating: M+ Moodys Rating: AM 3137EADLO Asset Minor Code 22

FHLMC M TN 1.250% 10/02/19 Standard & Poors Rating: M+ Moodys Rating: AM 3137EADM8 Asset Minor Code 22

F H LM C 0.875% 2/22/17 Standard & Poors Rating: M+ Moodys Rating: AM 3137EADT3 Asset Minor Code 22

US Treasury Nt 1.250%11/30/18 Standard & Poors Rating: N/A Moodys Rating: AM 912828A34 Asset Minor Code 21

US Treasury Nt 0.625% 12/15/16 Standard & Poors Rating: N/A Moodys Rating: AM 912828A59 Asset Minor Code 21


5,000,000.000 5,023,300.00 100.4660

2,250,000.000 2,226,1 05.00 98.9380

5,000,000.000 5,011,800.00 100.2360

2,000,000.000 1,973,300.00 98.6650

5,000,000.000 5, 022,750.00 100.4550

3,000,000.000 3,007,500.00 100.2500

500,000.000 501,015.00 100.2030

FEDERAL TAX COST

5,006,250.00

2,235,577.50

4,987,970.00

1 ,968,360.00

5,008,950.00

2,992,851.56

498,398.44





17,050.00 21,250.00 0.99 -2,950.00

-9,472.50 11,718.75 1.21 -10,170.00

23,830.00 12,777.78 0.99 -7,100.00

4,940.00 6,180.56 1.21 -9,360.00

13,800.00 15,677.08 0.89 2,200.00

14,648.44 3,176.23 1.19 -6,330.00

2,616.56 136.61 0.59 -40.00

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

US Treasury Nt 1.500% 10/31/19 Standard & Poors Rating: N/A Moodys Rating: AAA 912828F62 Asset Minor Code 21

US Treasury Nt 1.375%11/30/15 Standard & Poors Rating: N/A Moodys Rating: AAA 912828PJ3 Asset Minor Code 21

US Treasury Nt 0.875% 1/31/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828SC5 Asset Minor Code 21

US Treasury Nt 1.250% 1/31/19 Standard & Poors Rating: N/A Moodys Rating: AAA 912828SD3 Asset Minor Code 21

US Treasury Nt 1.000% 3/31/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828SM3 Asset Minor Code 21

US Treasury Nt 1.250% 4/30/19 Standard & Poors Rating: N/A Moodys Rating: AAA 912828ST8 Asset Minor Code 21

US Treasury Nt 0.625% 5/31/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828SY7 Asset Minor Code 21


3,000,000.000 3,001,650.00 100.0550

5,500,000.000 5,529,645.00 100.5390

3,000,000.000 3,016,650.00 100.5550

3,000,000.000 3,000,930.00 100.0310

3,000,000.000 3,022,980.00 100.7660

5,500,000.000 5,487,515.00 99.7730

3,000,000.000 2,999,520.00 99.9840

FEDERAL TAX COST

2,987,226.56

5,652,861.32

3,000,703.13

2,987,343.75

2,997,421.88

5,468,613.28

2,954,648.44

[IE3bank® Page 11 of42




14,423.44 7,643.84 1.49 - 15,000.00

- 123,216.32 6,405.40 1.39 -3,850.00

15,946.87 10,949.59 0.89 -690.00

13,586.25 15,642.27 1.19 -8,220.00

25,558.12 7,540.98 0.99 -1,410.00

18,901.72 11,582.88 1.20 -21,505.00

44,871.56 1,588.11 0.60 -1,650.00

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


.···.·.·::.:.·.··.·.·.· ..

~$e1::1 d~l'i'( ·li.j9,i':





US Treasury Nt 0. 750% 6/30/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828TB6 Asset Minor Code 21

US Treasury Nt 0.625% 8/31/17 Standard & Poors Rating: N/A Moodys Rating: AAA 912828TM2 Asset Minor Code 21

US Treasury Nt 1.000% 11/30/19 Standard & Poors Rating: N/A Moodys Rating: AAA 912828UB4 Asset Minor Code 21

US Treasury Nt 0.750% 2/28/18 Standard & Poors Rating: N/A Moodys Rating: AAA 912828UR9 Asset Minor Code 21

Total us Government Issues

Corporate Issues

Air Products 1.200% 10/15/17 Standard & Poors Rating: A Moodys Rating: A2 009158AS5 Asset Minor Code 28

Amer Express Cr Mtn 2.750% 9/15/15 Standard & Poors Rating: AMoodys Rating: A2 0258MODA4 Asset Minor Code 28

3,000,000.000

4,000,000.000

2,800,000.000

3,400' 000.000

112, 175~000.000

1,200,000.000

1,370,000.000

3,005,850.00 100.1950

3,993,120.00 99.8280

2,738,764.00 97.8130

3,386,468.00 99.6020

112,253,004.85

1 '195,704.00 99.6420

1,375,301.90 100.3870

2,966,601.56

3,952,187.50

2,737,546.88

3,354,843.75

111 ,867,695.37

1,195,812.00

1 ,435,270.20

39,248.44 -960.00

40,932.50 .00

1,217.12 - 12,880.00

31,624.25 -1,564.00

385,309.48 - 153,687.80

- 108.00 - 168.00

-59,968.30 -3,151.00

61.14 0.69

8,355.98 0.60

2,371.58 1.02

8,523.10 0.70

278,369.03 1.00

3,040.00 1.20

11,093.19 2.68

01243704 61-0-0 1-B-82 -185-04 0101 -11-00355-04


ern:,'

~bank. Page 13 of42




American Express Mtn 1.125% 6/05/17 Standard & Poors Rating: AMoodys Rating: A2 0258MODM8 Asset Minor Code 28

American Express Cr 0.680% 3/15/18 Standard & Poors Rating: AAA Moodys Rating: N/R 02582JGD6 Asset Minor Code 31

American Express 0.980% 5/15/19 Standard & Poors Rating: N/A Moodys Rating: AAA 02582JGJ3 Asset Minor Code 31

American Express 1.848% 1/15/20 Standard & Poors Rating: N/A Moodys Rating: AAA 02582JGS3 Asset Minor Code 31

American Honda Mtn 2.150% 3/13/20 Standard & Poors Rating: A+ Moodys Rating: A 1 02665WAU5 Asset Minor Code 28

Apple Inc 1.000% 5/03/18 Standard & Poors Rating: AA+ Moodys Rating: AA 1 037833AJ9 Asset Minor Code 28

Apple Inc 1.550% 2/07/20 Standard & Poors Rating: AA+ Moodys Rating: AA 1 037833AX8 Asset Minor Code 28

2,000,000.000

600,000.000

1 ,300,000.000

500,000.000

2,000,000.000

1 ,000,000.000

1 ,775,000.000

1,992,480.00 99.6240

600,108.00 100.0180

1,301,001.00 100.0770

500,650.00 100.1300

1,988,780.00 99.4390

989,890.00 98.9890

1 '738,878. 75 97.9650

1 ,995,120.00

599,367.19

1 ,299,593. 75

499,804.69

1,996,420.00

995,840.00

1,751,143.75

-2,640.00 -3,240.00

740.81 - 114.00

1,407.25 - 1,482.00

845.31 -1,720.00

-7,640.00 - 18,500.00

-5,950.00 -1,210.00

- 12,265.00 -13,206.00

1,625.00 1.10

181.33 0.69

566.22 0.99

286.67 1.79

12,900.00 2.11

1,611.11 1.01

10,852.15 1.53

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Bank Of America Na 1.250% 2/14/17 Standard & Poors Rating: A Moodys Rating: A 1 06050TL T7 Asset Minor Code 28

Bank Of America Na 1.650% 3/26/18 Standard & Poors Rating: A Moodys Rating: A 1 06050TL Y6 Asset Minor Code 28

Bank Of Ny Mello Mtn 2.150% 2/24/20 Standard & Poors Rating: A+ Moodys Rating: A 1 06406HCZO Asset Minor Code 28

Chase Issuance Trust 1.150% 1/15/19 Standard & Poors Rating: AAA Moodys Rating: AAA 161571GJ7 Asset Minor Code 31

Chase Issuance Trust 1.260% 7/15/19 Standard & Poors Rating: AAA Moodys Rating: AAA 161571GP3 Asset Minor Code 31

Chase Issuance Trust 1.380% 11/15/19 Standard & Poors Rating: AAA Moodys Rating: AAA 161571GQ1 Asset Minor Code 31

Chase Issuance Trust 1.350% 4/15/20 Standard & Poors Rating: AAA Moodys Rating: N/A 161571GY4 Asset Minor Code 31


1 ,500,000.000 1,499,400.00 99.9600

1 '180,000.000 1,178,241.80 99.8510

780,000.000 771,771.00 98.9450

1 ,200,000.000 1,202,484.00 100.2070

750,000.000 750,367.50 100.0490

810,000.000 811,684.80 100.2080

1 ,825,000.000 1,821,496.00 99.8080

FEDERAL TAX COST

1 ,498,680.00

1 '178,383.40

778,783.20

1,201,312.50

749,898.00

808,734.38

1,821,772.46

[!L1bank~

Page 14 of42 Period from June 1, 2015 to June 30, 2015



720.00 7,135.42 1.20 -2,145.00

- 141.60 5,137.92 1.60 -2,006.00

-7,012.20 5,916.08 2.12 -9,968.40

1,171.50 613.33 1.09 -2,376.00

469.50 420.00 1.29 -1,245.00

2,950.42 496.80 1.39 -1,368.90

-276.46 1,095.00 1.30 -2,052.18

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Chevron Corp 2.193%11/15/19 Standard & Poors Rating: M Moodys Rating: AA1 166764ANO Asset Minor Code 28

Cisco Sys Inc 5.500% 2/22/16 Standard & Poors Rating: M-Moodys Rating: A1 17275RAC6 Asset Minor Code 28

Cisco Systems Inc 1.100% 3/03/17 Standard & Poors Rating: M-Moodys Rating: A 1 17275RAT9 Asset Minor Code 28

Citibank Credit Card 1. 020% 2/22/19 Standard & Poors Rating: AM Moodys Rating: AM 17305EFNO Asset Minor Code 31

Comercia Bank 2.500% 6/02/20 Standard & Poors Rating: A Moodys Rating: A3 200339DW6 Asset Minor Code 28

Costco Wholesale 1.750% 2/15/20 Standard & Poors Rating: A+ Moodys Rating: A 1 22160KAGO Asset Minor Code 28

John Deere Capital 2.050% 3/10/20 Standard & Poors Rating: A Moodys Rating: A2 24422ESWO Asset Minor Code 28

SHARES/ FACE AMOUNT

2,500,000.000

1,000,000.000

1,040,000.000

4,890,000.000

1,500,000.000

1 ,000,000.000

2,500,000.000


2,513,875.00 2,538,475.00 100.5550

1,030,780.00 1,141,890.00 103.0780

1,043,671.20 1,039,937.60 100.3530

4,887,750.60 4,886,627.00 99.9540

1,500,900.00 1 ,499,025.00 100.0600

989,400.00 994,120.00 98.9400

2,472,775.00 2,494,575.00 98.9110

[!l1bank® Page 15 of 42




-24,600.00 7,005.42 2.18 -29,400.00

-111,110.00 19,708.33 5.33 -5,040.00

3,733.60 3,749.78 1.09 -1,768.00

1,123.60 17,872.94 1.00 -7,530.60

1,875.00 3,020.83 2.49 900.00

-4,720.00 6,513.89 1.71 -8,380.00

-21,800.00 15,802.08 2.02 -39,175.00

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


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~bank. Page 16 of42




Walt Disney Co Mtn 1.850% 5/30/19 Standard & Poors Rating: A Moodys Rating: A2 25468PDA1 Asset Minor Code 28

General Elec Cap 2.300% 1/14/19 Standard & Poors Rating: AA+ Moodys Rating: A1 36962G7G3 Asset Minor Code 28

General Elec Cap 2.200% 1/09/20 Standard & Poors Rating: AA+ Moodys Rating: A 1 36962G7MO Asset Minor Code 28

Honda Auto 0.536% 12/21/17 Standard & Poors Rating: N/A Moodys Rating: AAA 43813JAC9 Asset Minor Code 31

Honda Auto Rec 0.448% 11/21/16 Standard & Poors Rating: AAA Moodys Rating: N/A 43814CAC3 Asset Minor Code 31

Honda Auto 0.693% 3/19/18 Standard & Poors Rating: AAA Moodys Rating: AAA 43814GAC4 Asset Minor Code 31

Honda Auto 0.990% 9/17/18 Standard & Poors Rating: N/A Moodys Rating: AAA 43814JAC8 Asset Minor Code 31

2,000,000.000

2,000,000.000

2,000,000.000

1,475,000.000

1,277,785.030

995,000.000

1,300,000.000

2,000,240.00 100.0120

2,027,720.00 101.3860

1,999,440.00 99.9720

1 ,472,654. 75 99.8410

1,277,657.25 99.9900

993,408.00 99.8400

1,301,833.00 100.1410

2,012,920.00

2,044,340.00

2,006,640.00

1,474,839.08

1,277,717.94

994,880.40

1,299,769.25

- 12,680.00 - 15,220.00

- 16,620.00 - 17,740.00

-7,200.00 -26,480.00

-2,184.33 -2,109.25

-60.69 55.67

- 1,472.40 -2,019.85

2,063.75 -208.00

3,186.11 1.79

21,338.89 2.26

21,022.22 2.20

274.51 0.50

170.37 0.40

276.67 0.70

572.00 0.99

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


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[!l!lbank® Page 17 of 42




Intel Corp 1.350% 12/15/17 Standard & Poors Rating: A+ Moodys Rating: A1 458140AL4 Asset Minor Code 28

IBM Corp 2.000% 1/05/16 Standard & Poors Rating: MMoodys Rating: AA3 459200GU9 Asset Minor Code 28

Jpmorgan Chase Co 3.400% 6/24/15 Standard & Poors Rating: N/R Moodys Rating: WR 46625HHR4 Asset Minor Code 28

Jpmorgan Chase Co 2.250% 1/23/20 Standard & Poors Rating: A Moodys Rating: A3 46625HKA7 Asset Minor Code 28

Johnson Johnson 1.125%11/21/17 Standard & Poors Rating: AM Moodys Rating: AM 478160BL7 Asset Minor Code 28

Kimberly Clark Corp 1.850% 3/01/20 Standard & Poors Rating: A Moodys Rating: A2 494368BP7 Asset Minor Code 28

Merck Co Inc 1.100% 1/31/18 Standard & Poors Rating: M Moodys Rating: A2 58933YAC9 Asset Minor Code 28

2,470,000.000

2,866,000.000

.000

2,000,000.000

275,000.000

380,000.000

500,000.000

2,469,110.80 99.9640

2,890,131.72 100.8420

.00 100.0000

1 ,965,360.00 98.2680

275,000.00 100.0000

374,862.40 98.6480

499,040.00 99.8080

2,472,075.40

2,975,828.02

.00

1,965,440.00

274,782.75

379,764.40

498,860.00

-2,964.60 -15,462.20

-85,696.30 -2,980.64

.00 177,848.50

-80.00 -80.00

217.25 -981.75

-4,902.00 -4,119.20

180.00 -1,715.00

1,482.00 1.30

28,023.11 1.98

.00 0.00

19,750.00 2.23

343.75 1.10

2,421.44 1.82

2,306.94 1.10

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


DESCRIPTION

Merck Co Inc 1.300% 5/18/18 Standard & Poors Rating: M Moodys Rating: A2 58933YAGO Asset Minor Code 28

Oracle Corp 1.200% 10/15/17 Standard & Poors Rating: M-Moodys Rating: A 1 68389XAN5 Asset Minor Code 28

Pnc Bank Na Mtn 1.125% 1/27/17 Standard & Poors Rating: A Moodys Rating: A2 69353RCG1 Asset Minor Code 28

Pnc Bank Na 2.250% 7/02/19 Standard & Poors Rating: A Moodys Rating: A2 69353RDD7 Asset Minor Code 28

Praxair Inc 1.050%11/07/17 Standard & Poors Rating: A Moodys Rating: A2 7 4005PBC7 Asset Minor Code 28

State Street Corp 1.350% 5/15/18 Standard & Poors Rating: A+ Moodys Rating: A2 857477AK9 Asset Minor Code 28

Texas Instruments 1.650% 8/03/19 Standard & Poors Rating: A+ Moodys Rating: A 1 882508AU8 Asset Minor Code 28

SHARES/ FACE AMOUNT

1,500,000.000

2,600,000.000

2,000,000.000

460,000.000

1 ,200,000.000

2,425,000.000

2,000,000.000


1,494,075.00 1 ,498,035.00 99.6050

2,600,000.00 2,598,102.00 100.0000

2,000,160.00 1,997,060.00 100.0080

458,491.20 463,068.20 99.6720

1,195,236.00 1,191,144.00 99.6030

2,411,759.50 2,410,651.70 99.4540

1,971,800.00 1,982,740.00 98.5900





-3,960.00 2,329.17 1.30 -9,750.00

1,898.00 6,586.67 1.20 -7,982.00

3,100.00 9,625.00 1.09 -2,840.00

-4,577.00 5,146.25 2.20 -6,449.20

4,092.00 1,890.00 1.00 -240.00

1,107.80 4,183.13 1.30 -11,397.50

- 10,940.00 13,566.67 1.62 - 19,840.00

01243704 61-0-01-8-82 -185-04 0101 -11-00355-04


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~bank. Page 19 of42




3M Company Mtn 1.625% 6/15/19 Standard & Poors Rating: AAMoodys Rating: AA3 88579YAG6 Asset Minor Code 28

Toyota Auto 0.930% 7/16/18 Standard & Poors Rating: AAA Moodys Rating: AAA 89190AAC4 Asset Minor Code 31

Toyota Auto 0.670% 12/15/17 Standard & Poors Rating: AAA Moodys Rating: AAA 89231 MAC9 Asset Minor Code 31

Toyota Auto 0.900% 3/15/18 Standard & Poors Rating: AAA Moodys Rating: AAA 89231 RAC8 Asset Minor Code 31

Toyota Mtr Cred Mtn 2.800% 1/11/16 Standard & Poors Rating: AAMoodys Rating: AA3 89233P4R4 Asset Minor Code 28

Toyota Motor Mtn 1.125% 5/16/17 Standard & Poors Rating: AAMoodys Rating: AA3 89236TBH7 Asset Minor Code 28

Toyota Auto Rec 0.890% 7/17/17 Standard & Poors Rating: AAA Moodys Rating: AAA 89236VAC4 Asset Minor Code 31

1 ,000,000.000

755,000.000

3,510,000.000

290,000.000

1,470,000.000

500,000.000

818,837.720

996,510.00 99.6510

754,554.55 99.9410

3,502,909.80 99.7980

289,666.50 99.8850

1,486,743.30 101.1390

501,105.00 100.2210

820,295.25 100.1780

993,300.00

754,967.31

3,508,291.41

289,953.98

1,555,641.13

499,735.00

818,798.66

3,210.00 3,210.00

-412.76 - 1,804.45

- 5,381.61 -6,388.20

-287.48 -429.20

-68,897.83 -4,130.70

1,370.00 -940.00

1,496.59 - 217.43

722.22 1.60

312.07 0.90

1,045.20 0.70

116.00 0.90

19,436.67 2.76

703.13 1.09

323.90 0.89

01243704 61-0-01-B-82 -185-04 0101 -11-00355-04


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[!l!3bank. Page 20 of42




Toyota Auto 1.440% 2/15/19 Standard & Poors Rating: AAA Moodys Rating: AAA 89236WAC2 Asset Minor Code 31

Dartmouth College 4.750% 6/01/19 Standard & Poors Rating: AA+ Moodys Rating: AA 1 89837RAAO Asset Minor Code 28

Wells Fargo Company 1.500% 1/16/18 Standard & Poors Rating: A+ Moodys Rating: A2 94974BFGO Asset Minor Code 28

Wells Fargo Company 2.150% 1/30/20 Standard & Poors Rating: A+ Moodys Rating: A2 94974BGF1 Asset Minor Code 28


Total Assets

Accrued Income

Grand Total

1,695,000.000

2,000,000.000

2,000,000.000

2,000,000.000

81 ,982,622. 750

196,710,213.940

.000

1 ,698,169.65 100.1870

2,216,600.00 110.8300

1,996,240.00 99.8120

1,980,900.00 99.0450

1,694,743.72

2,264,040.00

2,005,060.00

1,997,560.00

82,079,064.22 ______ - 82,601,334.47

196,884,660.26 197,021 ,621.03

622,718.90 622,718.90

f96,710;213.940 197,507,379.16 197,644,339.93

3,425.93 -288.15

-47,440.00 -6,100.00

-8,820.00 - 13,920.00

-16,660.00 - 18,700.00

1,084.80

7,916.67

13,750.00

17,797.22

---------=-52-2~270~25----·- ... 344,341[27

-173 764.63

-136,96([7/ ______ 622,718:90

- 327,452.43

1.39

4.24

1.50

2.12

1.61

1.24

Untitled Page

BETTYT. YEE

California State Controller

LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE

Page 1 of 1

Agency Name LOS ANGELES COUNTY MTA

Account Number 80-19-011

As of07/15/2015, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2015.

Earnings Ratio

Interest Rate

Dollar Day Total

Quarter End Principal Balance

Quarterly Interest Earned

http://laif.sco.ca.gov/Result.aspx

$

$

$

.00000776875573384

0.28%

3,187,802,677.37

49,991,554.83 /

24,765.26

7/16/2015

Untitled Page

BETTYT. YEE

California State Controller

LOCAL AGENCY INVESTMENT FUND REMITTANCE ADVICE

Page 1 of 1

Agency Name PUBLIC TRANSP SERVICE CORP

Account Number 80-19-013

As of07/15/2015, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2015.

Earnings Ratio

Interest Rate

Dollar Day Total

Quarter End Principal Balance

Quarterly Interest Earned

http://laif.sco.ca.gov/Result.aspx

$

$

$

.00000776875573384

0.28%

2,089,880,851.34

40,252,655.22/

16,235.77

7/16/2015

ATTACHMENT VII

ATTACHMENT II

TREASURER AND TAX COLLECTOR REPORT OF INVESTMENT TRANSACTIONS FOR APRIL 2015

COMPLIANCE REPORT

Portfolio Securities Not in Accordance with Treasurer Policy For the Month of April 2015

No exceptions noted.

A 1T ACHMENT II

TREASURER AND TAX COLLECTOR REPORT OF INVESTMENT TRANSACTIONS FOR MAY 2015

COMPLIANCE REPORT

Portfolio Securities Not in Accordance with Treasurer Policy For the Month of May 2015

No exceptions noted.

One Gateway Plaza 213.922.2000 Tel Los Angeles, CA 90012-2952 metro. net

ATTACHMENT VII

TREASURER AND TAX COLLECTOR REPORT OF INVESTMENT TRANSACTIONS

COMPLIANCE REPORTS FOR THE MONTH ENDED JUNE 2015

At the time of this report, the final Los Angeles County Report of Investments for the month of June 2015 was unavailable for inclusion.

July 27, 2015 TO: BOARD OF DIRECTORS f}tJboardarchives.metro.net/BoardBox/BB2015/2015_07... ·...

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