july 27, 2015 to: board of directors f}tjboardarchives.metro.net/boardbox/bb2015/2015_07... ·...
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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
Los Angeles County Metropolitan Transportation Authority
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
Los Angeles County Metropolitan Transportation Authority
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
Los Angeles County Metropolitan Transportation Authority
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
Los Angeles County Metropolitan Transportation Authority
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
Los Angeles County Metropolitan Transportation Authority
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
Los Angeles County Metropolitan Transportation Authority
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
Los Angeles County Metropolitan Transportation Authority
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
ATTACHMENT II LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY
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
ATTACHMENT II LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
Cash And Equivalents
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
Cash And Equivalents
Money Markets
First Amer Govt Oblig Fund Cl Z 31846V567 Asset Minor Code 1
Total Money Markets
US Treas & Agency Short Term Obligat
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
Corporate Short Term Obligations
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 Corporate Short Term Obligatio
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
UNREALIZED GAIN (LOSS)
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
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 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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
.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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Total US Treas & Agency Short Term 0
Corporate Short Term Obligations
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 Corporate Short Term Obligatio
Total Cash And Equivalents
Total Assets
Accrued Income
Grand Total
~bank. Page 9 of 17
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
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
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION 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
TotarMoneyMarkets
US Treas & Agency Short Term Obligat
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
LOS ANGELES MTA BARAKAT SETTLEMENT ACCOUNT 19-505990
~ritl
~bank~ Page 8 of 15
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
US Treasury Bill 12/10/15 912796FN4 Asset Minor Code 4
US Treasury Bill 10/22/15 912796GK9 Asset Minor Code 4
Total US Treas & Agency Short Term 0
Corporate Short Term Obligations
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 Corporate Short Term Obligatio
Total Cash And Equivalents
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
LOS ANGELES MTA BARAKAT SETTLEMENT ACCOUNT 19-505990
J6:~~<t
[!I3bank. Page 9 of 15
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
Grand Total 8,987 '754.940 8,986, 7 40.53 8,984,885.62
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.
01242604 61-0-01-B-82 -185-04 0102 -11-00355-04
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
DESCRIPTION
Cash And Equivalents
Money Markets
FirstAmer Govt Oblig Fund Cl Z 31846V567 Asset Minor Code 1
Total Money Markets
Total Cash And Equivalents
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
.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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
.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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
.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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
-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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
- 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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
-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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
-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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA LM CAPITAL ACCOUNT 19-505981
[!I!3bank,. Page 16 of 40
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION 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
Corporate Short Term Obligations
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
Total Cash And Equivalents
US Government Issues
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
:::'~($$
~bank® Page 8 of43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
:::::~$$i~''i< ,ij~~tl'l
[m3bank. Page 9 of43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
~:~:~:~~j
[$3bank® Page 10 of 43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Total US Government Issues
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
.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
Period from June 1, 2015 to June 30,2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
.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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
. IT ~:~~:;~~~~~liijt.~~) ''!ii•ii!il' ...
[!I3bank® Page 12 of43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
-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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
iiii~i$·1$·
~bank. Page 17 of 43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Total Corporate Issues
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
;~~~~:~~~;~,.
~bankh Page 18 of43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA RBC GLOBAL ASSET ACCOUNT 19-505984
[!S3bank. Page 20 of43
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
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.
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
Cash And Equivalents
Money Markets
First Amer Govt Oblig Fund Cl Z 31846V567 Asset Minor Code 1
Total Money Markets
Corporate Short Term Obligations
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
[!!!3bank~
Page 8 of 35 Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
US Government Issues
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
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
Total US Government Issues
Corporate Issues
Amer Honda Fin 2.125% 10/10/18 Standard & Poors Rating: A+ Moodys Rating: A 1 02665WAC5 Asset Minor Code 28
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
::,~1>
[!I;1bank. Page 12 of35
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
~bank® Page 13 of35
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
- 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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
. ·····.· ,, ........ ,. ~:,~i:l~~~~~l ..
[!I!3bank. Page 14 of35
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
:::!~$$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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
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
LOS ANGELES MTA- CHANDLER ACCOUNT 19-505995
[!L1bank~
Page 16 of 35 Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Cash And Equivalents
Money Markets
First Amer Govt Oblig Fund Cl Z 31846V567 Asset Minor Code 1
Total Money Markets
Total Cash And Equivalents
US Government Issues
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
.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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
~bank. Page 10 of 42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
.···.·.·::.:.·.··.·.·.· ..
~$e1::1 d~l'i'( ·li.j9,i':
~bank® Page 12 of42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
ern:,'
~bank. Page 13 of42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
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
SHARES/ MARKET FACE AMOUNT PRICE/UNIT
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
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
-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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
i;~$~:f ,;~;m~"
~bank. Page 16 of42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
:::~$$irt ~fj~ii6:~
[!l!lbank® Page 17 of 42
Period from June 1, 2015 to June 30,2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
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
MARKET FEDERAL PRICE/UNIT TAX COST
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
~bank. Page 18 of 42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SINCE INCEPTION/ ENDING YIELD ON CURRENT PERIOD ACCRUAL MARKET
-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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
'~i~l)!i!:····.·
~bank. Page 19 of42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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
LOS ANGELES MTA- USBAM ACCOUNT 19-505996
~~eT:i·~:~m~~:~::i,~~~~~:~~9~ll ...
[!l!3bank. Page 20 of42
Period from June 1, 2015 to June 30, 2015
UNREALIZED GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET
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 Corporate Issues
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.