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HomeMy WebLinkAboutInvestment Report - March and April 2018CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARY � DATE: MAY 29, 2018 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for March and April 2018 which were presented and approved at the May 2018 meeting of the Audit, Investment and Finance Committee. Please include the report on the upcoming agenda for review and acceptance by City Council. Also included is a copy of the approved Minutes of the March 2018 meeting for acceptance by the City Council, and the 2018 attendance report to date. Please feel free to contact me at Ext. 382 if you have any questions. Thank you. nmo Attachments (as noted) G \FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX U j V 7< 0 0 0 7 CON cf)N o 7 CO o YY la en 00 O 2 Lei O .4 O N 2 00 t0 N )o N V O6 0 f) a Y 0 m0 T. 10,342,211.89 10,342,211.89 22,654,999.95 m m ai 0) NLO Of COCNi O N c 0 > c Q 0 CITY LOAN TO RDA O ,O O, 6 co If) h W 0 v ri 4,380,560.10 U.S. BANK / LAIF BOND PROCEEDS 3,102,576.95 GOLDMAN SACHS GOVT FUND 59,292,645.82 59,390,400.00 60,000,000.00 COMMERCIAL PAPER 69,477,951.39 69,477,951.39 69,477,951.39 GOLDMAN SACHS TREASURY FUND 2,074,000.00 2,074,000.00 2,074,000.00 LOANS RECEIVABLE - EIP 171,324,946.10 171,422,700.28 172,032,300.28 Investments 0 O 0 7,347,035.31 L`a) a d O 0 v N J Q r, 7 N O c... E. 0 0 a > N 00 LLI a a a Na �a CQ a > • y c o. d) 0. N To O U C E— 7 c 0 E U m O T yNy U U C O O. (0 d co N a) a7 E� a)Y > 0) c E O O a) c O a) a m N (t U a0) O >, E o ) 4fyO d 7 2" — c e cm m rn) o) m m rl O o 0 p Sri o 'c CO 0 CO N ol : N c. O CA RI N a O L Q el cn E1, t) y X c u. o .,N. E U 0 a C 0) 0 E , O c)- as a, '0 c--c O c () E `O xii� e chi 03 v C...)4 e m o C o W N• O oi 0 of 5Ea) m= ?# 0 d c c N M Y O • i 7 N V .cN U fa W 7 c 0 m = c it C L - V) y O O Ow L O U C C O N a) a U F E N Wit. N ( () ._ O Y a) .4 H U Q W da 178,671,981.41 178,769,735.59 179,379,335.59 Total Cash and Investments APRIL 13, 2018 Reporting period 03/01/2018-03/31/2018 Run Date 04/13/2018 - 16 57 March 31, 2018 Book Value Market Value R a 0 0 0 I.' as a » Investment # a H U a 0 O (0 9,032,795.61 9,032,795.61 V) 1,309,416.28 1,309,416.28 N Cri 10,342,211.89 crs N • 0 24,497,360.65 Subtotal and Average CITY LOAN TO RDA N N N 22,654,999.95 22,654,999.95 22,654,999.95 CITY OF PALM DESERT V) 0 22,654,999.96 Subtotal and Average N w w C) O re a 0 2 O m LL g 2 m N 7 N g N 4,380,560.10 4,380,560.10 4,380,560.10 LOCAL AGENCY INVESTMENT FUND 0 0 N 252026003 N O O O O O O O O O O O O O O O O op O O O O 0 10 W. W. W. W. W. W. W. W. 0 0 0 0 0 0 0 (0CD. 0 W. W. W. W. W. 4,380,660.10 4,380,660.10 0 0 co Subtotal and Average GOLDMAN SACHS GOVT FUND a R a l ad a s l ad a 0{� 0 a a a m l ap { a5 a a a a a { a{pp a ml5Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. W. O O O 0 O O 0 0 O O O o 4 O (73 N O 0 0 0 N N 0 0 0 CV 0 06 0 0) v 0 0 0 4- CO O N N 0 0 0 O 0 0 0 7 N 0) O O O n of 0) (D (/) C) 0) 7 0 0 0 — CO O 0 0 O 4 GOLDMAN SACHS 07/01/2017 GOLDMAN SACHS 07/01/2017 CO 7 M /) M N ON) 0) Of O O O O) N 0 O 00'f O N 0 0 0 0 0 N O 0 0 0 co O O O O 0 0 0 0 0 N N N N N 0 0 0 0 0 r r r n n 0 0 0 0 0 U) V) CO N U) CO 0) 0) S S S S S S S S S S aa a a a aQ a a a ZZ a a Z a a a a a a a O 0 0 0 0 0 0 0 0 0 J J J J J J J J J J 0 0 0 00000 000000 0 0 0 0 0 0 W co OD CO C) (') M M 252026002-G 252026003-G N N O'O O () (0 O N < Of A 0 n O co M M O • oi o Q • M r O M O O csi aO O O(0 ✓ O) 0 O V 07/01/2017 CO N O (D 0) 0) O (0 0 O co 0) 0) 0 O 00) N CO M N N 0000 V)0(I)0N ISMS M M S= S a aaaaa a a a zZZZ ¢ a a a Z¢ a a ZZ a a 0 0 0 0 0 0 0 0 0 J 0 0 J J 0 0 J J 0 0 0 0 J J J 0 000000000 co 000000000CI .4f 252026018-G 0 0 0 0 0 0 o o 0 0 O 0 0 0 CO 0 N N N N N N N Y (0 co N. 0 O) o ...... 0 0 0 0 0 0 0 0 o d 0 0 0 0 0 0 0 0 CO 0 NNNCVN m N (0 (O0 0 0 0 0 N N N N COCO N N 000000 ((N ( N N N N CO 261470000-G 261470001-G 0 N 0 C) vi rr co 0 CD O 0 O N O Cf (0 r co COn O 0) n 1,798, 985.00 GOLDMAN SACHS a 261470002-G GOLDMAN SACHS CO v 274729000-G Portfolio LIQ 2 a Run Date 04/132018 - 16 57 Nco B a Tr, o o N March 31, 2018 Market Value CO CO m CO CO CO m CO CO CO CO CO 0 O 0 0 0 0 0 0 0 0 0 0 NNNNNNNNNNNN 01(0 CO0 CD n.0 CO0) 0) 0) 7 N N N N N ((0p O n m (� cc co 0) 0 o o 0 o o O O -- C) (O CO CO (0 0 Is. O) (O N CD Of . m 00 Ps R 0 (+) N CD n a O (0 1- 0 a Of O) y- N — N N N - 0) O) (0 5 0 0 0 0 0 0 N (+) m a N 0 0 N t() O) - O O O O O O co C�) C� n m<< n n N )0 CO CO CO CO00 O m tp t0 to t0 ID N to f` co )0 < u) 0) 0) r) - 0 0 N N N N N N N N O 0 0 0 0 0 0 (() 0) 0 CO N (0 0 O n N 0) G M m M CO o co co • com N CI COn. O) m 7 CON H) 0) m 0 N 0 r. 0) 07 (h (0 m N O. 0 ,- Is. N O tl) m (5) O - m m m m N C] Cn CD .0 CO (n ro m N (0 3,102,576.95 a d a n. d a d d 0 a 0 0 0 0 0 0 0 0 0 0 0 09 0 m n N 10 < 10 n m a )n )n (n U5 )n v CO a N N NNNNNN 4,956,650.00 4,977,900.00 4,963,333.33 (0 m N O O n (0 O n m 01 0 0) O V O O 0 O O 0 O O O O N m m m n a N rn 0) o0) v v < O) M M(0 CO N (0 0 0 0 7 O. 0 n N 0) 0 0 O > o o ri cmo coo n o o$ co CON N) toO O A O) m v m N O O O O. N ICIm 0 00 0 0 Investment # a N 0 GOLDMAN SACHS GOVT FUND GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS N M M M Cam) a v v v 0 0 N 0 O 0) n N. r N N 274729003-G 278985000-G 3,102,576.96 Subtotal and Average COMMERCIAL PAPER 5,000,000.00 4,968,333.33 4,993,550.00 4,904,375.00 4,911,150.00 0 0 0 0 O 0 0 0 O O 0 0 0 0 N N N m m CA 0•) a A 0) < R 4,941,600.00 5,000,000.00 4,951,700.00 4,927,958.33 4,931,150.00 4,923,050.00 4,943,377.78 0 0 0 0 O N 0 In (c) v v 0 0 0 0 0 0 O O C. 0 0 O O O 0 0 0 0 0 0 t 5,000,000.00 4,931, 886.11 4,930,800.00 5,000,000.00 n n n n n m m CO CO CO CO CO 0 0 0 0 0 0 0 0 0 0 0 0 N N NNNNNNNNNN N N N N N N N N N N N N BANK OF TOKYO-MITSUBISHI NY > z z �_ m m 7 7 I 66 >- 0 0 H 1-- 0 0 z z m m GE CAPITAL TREASURY (n O M P) (h N) lh 0 0 0 0 0 0 0 a 0J J J J J 0 J J J J J (� CO CO (0 Cn CO 1- W W W W W o H 1- 1- 1- F- W CC a a 0 CC CC 7 7 7 7 7 0 0 0 0 0 0 0 W W W W W 0 Cn In C/7 W 2 z z z z 0 Q Q Q Q Q IX a' a' IZ CC 0 0 0 0 0 0 2 2 2 2 i} a a a a a 0 -3>> 1- TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0 1- a (n m a) CO 0) 0 c v) (n N N N 17 N N N h h (0 N N (0 N (0 N (0 In (0 06538CFD8 06538CEG2 06538CGJ4 U. CO = a 7 a 4'000 89233HLK8 89233HJK1 89233HKQ6 69,390,400.00 60,000,000.00 36,084,740.72 Subtotal and Average GOLDMAN SACHS TREASURY FUND N • N • 0 0 0 0 mmmm 15,392,410.53 15,392,410.53 07/01/2017 22,026,422.05 22,026,422.05 07/01/2017 0 Q Q 0(73 0 0 v CO N n n CO (0 < O N e (D m V < 0 N CO N N. n m () v Of N N 07/01/2017 GOLDMAN SACHS 22,481, 224.66 07/01/2017 GOLDMAN SACHS m 0 0 0 Y Y (n N 6736302420 6736302430 69,477,951.39 69,477,961.39 69,477,405.46 Subtotal and Average LOANS RECEIVABLE - EIP 0 n 2,074,000.00 2,074,000.00 2,074,000.00 09/02/2014 CITY OF PALM DESERT 2,074,000.00 2,074,000.00 0 0 0 0 0 N Subtotal and Average PM (PRF_PM2) 7 3 0 Run Date 04/13/2018 - 16 57 a 3 d 40, SI 7 n r 0. a °TtA 0. F m a o S t- o * G S 5 % a c >- EU 1- m ) Fe to a as >. O O U a a.. March 31, 2018 N O O O )O O O O ✓ � v Oi c0 Oi 771 cD 0 CD 0 CO O O)▪ 741 CD O N u) Market Value • cn — n > cri (0 m 0 CD O CO a v ul v c0 7 N u) 0 Investment # a 0 0 UNION BANK CHECKING ACCOUNTS CITY OF PALM DESERT MAIN n n 0 0 N N O O 0 n o 0 w a °)O CC 0 0 U J 0 0 0 J SJ CO LU W W RECREATIONAL FACI CO CO 0 N 0 0 0 CO In CO c0 cn O O N O O C9 cn CO (0w'CZ • >CO CO CO 0 0 Average Balance 178,671,981.41 178,769,736.69 179,379,336.59 173,477,687.80 Total Cash and Investments Portfolio LIQ Run Date. 04/13/2018 - 16 57 a y4my to ° G G q1 "r• to 7 ak co o g▪ • ono 0 Ott. m$ • 2 0 -o3mm05q°.0 .234. 3 00 13 m o• �o G. ty 'a. �`0 3 N• m O 43 ▪ c �?1 0.0� z N a o 0 m bc `� t: Q, . o `° �+ • 0 j c� oc j N 'w ° o m, I' -o w o0 41 p� .4 co y i. N wp A 7 It N �n D 0� �e r0 N °. N CO A 0C.3 tp • NOD 4 1J 2 (.% 11 T CP 0 mm O N S. • o 0 \0 d o CP � - � ......p 14 cod• J p -1 CD oW O 0 6) r IN)d' 0 O 0 A m p 0 e N m '> T • 0 O n 0 0co a cc 4EEL ienLodea 8LOZJEL/40.ele0 una 0'E L (ZWd Aad) Wd 138eJ6ny pue Ie)o1 6£'0£Z'£11'96 46'L9£'4£9'Z6 46'94L'981'Z6 00'Z9Z'9E9'Z6 e6eieAy pue mosses L8'ZL8'8L6'08 9Z116'410' 18 9Z3,86'4L0' L8 9Z'486'440' 18 094ZSOSAS O cm 0A) O 0NE13 1N3 W1S3AN 1031OOd 9Z496' 4 L 0' L 8 9Z'496' 41.0' L 8 9Z3,96'41.0' L8 100d uNno3 313IS2I3AI I e8eJeny pue leLoLgng £6'098'89911 s g 0 00'8L£'Z94' 11 903,68' 109' 11 0) (0 O O 3 (n r n N A V V mcn CO W W O T y 1 03 W W C 0 Co • W ; 8 2 0 (W� A A A A OA) CO tN0 N 0 o (n a Q O .0 Im c D m Si m d2IO0110380 aO1OW V1OAO1 SLOZ/40/LL 00'000'OO9'9 00'ESZ'684'S NOI1V 21Od8O01JOSO2I3I W 9 L OZ/EZ/6o oo'000'000'Z 'ONI '31ddV '0NI '31ddV O N m N 0 0 rn 0) 00'000'000'Z 00'000'000'Z 89'966'OL4'Z ONf13 1N3011S3ANl AON COCD ▪ CD ei • W111 in ▪ m C 0e m m ID CO w w 00 co W (J G,03 CO Q) enlen Le>Iiepy U) ID O (0 ID_ 0 O co (D (D 0 C.)(O ((O (D (D (D 0 (D CO A (00 COWm CD C.) N W C.)m V N V (O in O) C (0 (0 m O co co m y F. m (W7) O O O O A m Cl F y D D a m 03 0 ODi 0) a p, ▪ 0 0) N W '� N O, • (7( COf ob O• Wi CT(a0 0 0 - (( ) A A 0( a EO o w w 0.m CO -+ m = O 910Z/£ L/LO 61.0Z/90/80 9 L OZ/EO/90 9 LOZ/£0/90 m Oc 8 60Z ' 6£ 'view -13 0 O 0 %NI = o .< 0 z , 0 n • E CD y m m CD a '0 N E591 - 8LOZJCL/K oleo UnLi 91•oZli£i£o-8Ioznor£o poNed Buliodea VH 0!I011-JOd N 0 A • eouele9 Nlea eBeJeny £9'8Y9'L08`44 ca m d 3 elea of JeOA leash s;uew senul PUe UseO Ie101 8Z1Z9'OZL'YV 8r9Z9`oZL'Y4 8Z'8Z9'0ZL`Y4 95'1,Z LVOL'Z 8 0) ON) O O 0 01 S;Uew,SeAUI ZLt09'9 I0'ZY ZL'£OS'9 LO'ZY ZL'£09'960'Z9 61.'90I.'009'9 L 04 L9L959'LL SIUOU4SOAUI 121 7,2 GOLDMAN SACHS TREASURY FUND 60'9E9'695'S i0 J 0 C A A N W O e OO A N (NJ O O. so o m O 3 W 0) 01 m a A A o . 0 -71 G£ £ L Jen Lodes £9 91, - 9LOVEL/40 'elBO una 0 £ L (ZWd Add) INd VH O!IO4POd eBeJeAy pug u of £4'8PP'L08'PP ZL'£09'91014 ZL'£09'910'ZP ZL'£09'910'Z4 e6eJeny pug moms 61901'008'81 61'901'008131 61'901'008'91 61'901'008'91 < • - ( D N T y 0 0 o 0 w CO _N N O 0 O 0 0) CO LOCAL AGENCY INVESTMENT FUND 6 L'90 L'009'9 6 L'90 L' 009' 9 L 6I.'90 1'00B'9 L seamy pue 1egowgns 96'094' 1£L'L 1 Ile 19L'999'L 44'19L'999'L1 CA ASSET MANAGEMENT PROGRAM VP' L9L'9S9'LL 441.9L'949'LL °Beleny put moms 094Z0£9EL9 �(p SHOVS NV1010I00 GOLDMAN SACHS TREASURY FUND C) c fR # 3ueugeeAul a g co i°'ii ,) m a) c m : o e to to a m 60'9£9'699'9 ✓ - V O) _. b) rn • a in $) �') D (0 C V �! O) O) y+ O+) O! T so A Y pOD d 60'9E9'699'S 60'9E9'699'S m 0 0 omen 'even 0 in b) 0 73 g A A 0 a E. ;v •rc a J J J J J J m J J J J J na A A A A CO0 0 0)• CO ) b DE 810Z `6£ 113Je1A1 A1RIOH1fl1d ONISf1OH 11:13S3a IN1Vd E5 9l - BLOZ/£L/VO slap unit 0'£ L (ZWd jild) Wd squeugsenul pue use° 1e2o1 Cti'80V'L08'It 8Z-8Z9'OZL'ri 8Z'8Z9'OZL'ri 8Z'8Z9'OZL'14, 0 0 O O m > 2 a) > N eaueleg BBeleny y cn y N N 0 0 O O O) U. N N CJI 0 CA O N 1Sl211 H1fV ONISf1OH ONI)IO3H3 Hind ONISf1OH ONI)1O3HO 0 C 4J # �ueugsenu� CO Y < Y C 7 N O o O O O LI.OZ/l0/LO 0 O 00'9Z£' l4Y 95'96L'Z9Z'Z 95'96L'Z9Z'Z a 07 l 0 0 en(en iaJeyy 810Z `14£ 43JeIN p3 0 0 0 0 A1RIOHlflV ONISf1OH 1213930 LAMM 0 > W vI Sr c 0 0 0 bI N N 0 0 co. (D (D (0 0 (0 O 0 (0 O • 0 OBI n at 4 O O C (7 M O co a o oco U) o n 0 o r cri > N co o tD O R (D OD O V' (7 N V O (0 n N CD `a 0 (0 ((0 rn 7 1(I N d ; coo T vI v (D 0tri RIVERSIDE COUNTY POOL a 0 27,2 27,254,865.97 27,254,865.97 US BANK MONEY MARKET ACCT 0 0 m 0 0 0) N 4,167,464.79 4,167,464.79 1) m 32,772,008.19 32,772,008.19 32,772,008.19 Investments 0 0 O 2,148, 742.34 2,148,742.34 34,920,750.53 34,920,750.53 34,920,750.53 Total Cash and Investments March 31 Month Ending 0) 0) co N N 35,179,244.87 Average Daily Balance Q o O Q a c� n O a > > o a m o o c N c y � C o c E 67 O N U in o ray m 0 (/) E ag c y m � O a t C C O 0 O U a)L -c 'O c O U a d c E� > a 0 4) 0 a • (0 N O N a m N (ii A U N 'y 0 O T� N oacMI iE 0. Q) O N 3O§a�E w mQ a a en U E c H (7) N 0 O E .e E and o o 15 C E in c c 0 N L O C O os V L 0) Fc�t� Janet\ yt'oore, Finance Officer Reporting period 03/01/2018-03/31/2018 1) to cc cc March 31, 2018 Market Value Ul 0 m 10 1 N) a v o o 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO (D CO CO 10 (D (0 CO (O (D (D CO CO CO (0 CO (O ID 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a a a a a a a a a a a a a a a a a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 (D (D (D (D (D (O (D 40 CO CO CO CO (O (D (0 CO 1O O O O O O O O O O O O O O O O O O 0) 0) 0 0 (D OD .- O (O O R n o enO N O O O N. Is:0 O (D (D v- O O N 0) 0 M 0 0) O O 0 00)) 0) O O n N V O N O 00) 07 O 1N O N 0 0 0 (D 40 10 O 01 N CO b) O n (") 00 N 10 CO 0) 03 10 0) CO 7 D) CO 00 ! CO CO CO Of 0 0 (D CO 0 (D 0 < n O 10 )0 O O n Is: 0 0 (O (O ,- 0 0 0 N O) 0 N N 1O 010 O) O) O O 1n N 01 0 0..:0 (7 O 1O 10 ♦ 10 R (D 10 N. N O. N N OD 01 44 1(j Id n M O 0 10 co II; m co CO (D (0 01 01 P. 10 10 I O O n P. N NCO 10 0) 01 10 10 < O (0 0D a 10 10 10n 10 Investment # a H 0 RIVERSIDE COUNTY POOL POOLED INVESTMENT FUND O) ers e IL (RDA S.A.) an 0 01 Q O) m a ro m Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y > a> > ZZZZZZZZZZZZZZZZZ a, a U- < a a a a a a a a a a a a a m [0 m m m CO CO m m m m CO m CO CO c Q c Q c CO 0 v) (/) (n u) (/) v) to v) to (n CO V) (n (n U) W 0 4 J _go O D D 7 D D D DODDDDDMD a a i U 0)) 0) 0 9, 0 1sr Y - Wor to p P 0 1n0 m Q CODCO CONID 0 coo 01 0 OD (0 ID ea co so m w m cohco 0 0 (00 CO CD,-0 0 0 N O O 10 N M G n 0 0) N O N 0 co 10 n n 00 N N 00 0 0 07/01/2017 07/01/2017 4,988,813.97 9,892,352.33 O N O O O O D) O O O O 1D O O O M 27,264,866.97 27,254,866.97 0.000 09/02/2029 0 M 1,290,000.00 1,290,000.00 0 0 1,290,000.00 0 00 ON) 0 0 0 0) 0 00') 0 O N O 10 O O O )0 O tn el )) ..{ 10ari cg0 0 O ( 47) en co N , N N D) N 07/01/2017 07/01/2017 n n 0 0 N N 00 00 07/01/2017 SYS052470 >. W 2 0 t') 07 N y 1 0 1 Z O O O O O O O O O oo O O O O O o O 0 0 0 0 0 0 0 0 gggy 0 g 0 0 0 0 0 0$ o 2 N LL mr. 0 0 0 Y Y v v a v o to Q } Q } 10 10 10 10 N N N N N N) (n N N N N N N N N N N N N N N N N N 27,264,865.97 Subtotal and Average LOANS RECEIVABLE — EIP 09/02/2009 RDA SUCCESSOR AGENCY ea Subtotal and Average Portfolio RDAS 0 Run Date 04/13/2018 - 16 51 RDA SUCCESSOR AGENCY m a March 31, 2018 '0n ! o 0 0 0 0 0 0 0 0 0 0 0 0 c ro ro ro I n 0 0 0 « w 0 () 0 m i a m w m CO CO m m m m w m m 0 a 1111 0 0 0 0 0 0 0 o D 0 0 0 g f0 t0 W. W. W. W. f0 0 (0 (0 CD. CO 8re u) . O O O O O O n O N O O O 7 O O O O O O N O 1[) O O O q O O O O V O O O O O O O N -It O N n co r) Market Value O O 0 0 O 0 0 0 O O O O 3 3, 781, 944.00 O N- O N 0 0 0 O N O h O O O O O 0 0 O O O N O . O o O O o o n o N O O O 7 0 0 O 0 0 0 N O N 0 0 0 TIC O O O O O O O N O O O Q O Na. m m n 0 of 07/01/2017 0 cnto to to I S = S 2 = S O 0 0 0 0 0 N u) co u) co z z z z Z z • a 0 0 0 0 0 J J J J J J 0 0 0 0 0 0 O 0 0 0 0 0 Investment # a N U GOLDMAN SACHS GOVT FUND t GOLDMAN SACHS 07/01/2017 GOLDMAN SACHS GOLDMAN SACHS GOLDMAN SACHS 07/01/2017 GOLDMAN SACHS 07/01/2017 GOLDMAN SACHS CO C0 0 0 N H) N M O CO CO CO CI) 0 0 0 0 N. N. I� n CO m CO CD O CO CO m 262826000-G 262826001-G r`^( 9c�O(QC 9 N o N $ N O 0 0 0 0 0 0 0 COD f00 ID ID 00 CO O 0 0 N N 0 0) 0) 0) t0 t0 t0 CO CO N N N N aD CO 03 N N 0 0 0 0 n N. N. CO 0) n n n N. n n N. N N N N N N N N N 277861003-G 4,167,464.79 4,167,464.79 4,167,464.79 Subtotal and Average 32,772,008.19 32,772,008.19 32,772,008.19 35,179,244.87 Total and Average Q Q 0 0 0 0 0 d PM (PRF_PM2) 7 3 0 Run Date. 04/13/2018 - 16:51 tto to a vm o c O an r e. o a m . 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