Transaction Tran Confirm Date. Effective Date. Type Number. Amount. Authorized Caller. Account Summary. Sacramento, CA May 11, 2016

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2 o/11/,'ulti LAI!- Kegular Monthly ::itatement Sacramento, CA May 11, 2016 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA GENERAL MANAGER 1525 RESPONSE ROAD, SUITE ONE SACRAMENTO, CA / Tran Type Definitions January 2016 Statement Effective Date 1/15/2016 Transaction Tran Confirm Date Type Number 1/14/2016 QRD SYSTEM Authorized Caller Amount 2, Account Summary Total Deposit: Total Withdrawal: 2, Beginning Balance: Ending Balance: 2,591, ,594,

3 b/11/l'u1ti LAIi- Kegular Monthly tatement Agency CA May 11, 2016 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA GENERAL MANAGER 1525 RESPONSE ROAD, SUITE ONE SACRAMENTO, CA Tran Type Definitions February 2016 Statement Account Summary Total Deposit: Total Withdrawal: Beginning Balance: Ending Balance: 2,594, ,594,

4 tl/111lu1b LAlr Kegular Monthly :::itatement May 11, 2016 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA GENERAL MANAGER 1525 RESPONSE ROAD, SUITE ONE SACRAMENTO, CA '. Tran Type Definitions March 2016 Statement Account Summary Total Deposit: Total Withdrawal: Beginning Balance: Ending Balance: 2,594, ,594,

5 Managed Account Security Transactions & Interest For the Month Ending January 31, 2016 PARSAC Transaction Type Trade Settle Security Description CU SIP Par Principal Proceeds Accrued Interest Total Realized G/L Realized G/L Sale Cost Amort Cost Method 01/08/16 01/11/16 US TREASURY NOTES DTD 05/31/ % 05/31/ SY7 165,00 (164,387.70) (118.34) (164,506.04) 165,00 (164,387.70) (118.34) (164,506.04) INTEREST 01/01/16 01/01/16 CALLEGUAS WTR DIST, CA TXBL REV BONDS DTD 06/20/ % 07/01/ /04/16 01/04/16 MONEY MARKET FUND 01/08/16 01/08/16 GENERAL ELECTRIC CAP CORP NOTES DTD 01/08/ % 01/08/ /28/16 01/28/16 FREDDIE MAC GLOBAL NOTES DTD 06/25/ % 07/28/ /28/16 01/28/16 FREDDIE MAC GLOBAL NOTES DTD 06/25/ % 07/28/ /30/16 01/30/16 FANNIE MAE GLOBAL NOTES DTD 01/09/ % 01/30/ /30/16 01/30/16 WELLS FARGO & CO DTD 02/02/ % 01/30/ /31/16 01/31/16 US TREASURY NOTES DTD 07/31/ % 07/31/ /31/16 01/31/16 US TREASURY NOTES DTD 07/31/ % 07/31/ /31/16 01/31/16 US TREASURY NOTES DTD 01/31/ % 01/31/ MAD7 600,00 MONEY G4JO 600, EADJ5 320, EADJ5 595, GOGY3 350, BGF1 350, VP2 750, VOO 1,000, ,00 4, , , , , ,50 6, , , ,50 1, , , , , ,540,00 52, , SELL 01/08/16 01/11/16 WAL-MART STORES INC CORP NOTES DTD 04/22/ % 04/21/ DNO , SPEC LOT 165,00 165, , :--...::=::'l ",: :::- - = -""""- 5

6 Managed Account Security Transactions & Interest For the Month Ending January 31, 2016 PARSAC Transaction Type Trade Settle Securi!}' Description CUSIP Par Principal Proceeds Accrued Interest Total Realized G/L Realized G/L Sale Cost Amort Cost Method Managed Account Sub-Total , , Total Security Transactions $ $53, $54, $ $ ::::!!.=- r r 6

7 ... _ PARSAC Transaction Type Trade Settle Security Description Managed Account Security Transactions & Interest Principal Accrued CUSIP Par Proceeds Interest For the Month Ending February 29, 2016 Realized G/L Realized G/L Sale Total Cost AmortCost Method 02/01/16 02/03/16 US TREASURY NOTES DTD 10/31/ % 10/31/ /19/16 02/23/16 FNMA BENCHMARK NOTE DTD 02/23/ % 02/26/2019 INTEREST 02/01/16 02/01/16 MONEY MARKET FUND 02/01/16 02/01/16 PALO ALTO USO, CA TXBL GO BONDS DTD 08/14/ % 08/01/ /03/16 02/03/16 ORANGE CNTY, CA TXBL REV PO BONDS DTD 01/13/ % 05/02/ /06/16 02/06/16 IBM CORP NOTES DTD 02/06/ % 02/06/ /26/16 02/26/16 FNMA BENCHMARK NOTE DTD 02/23/ % 02/26/ /29/16 02/29/16 US TREASURY NOTES DTD 09/03/ % 08/31/ /29/16 02/29/16 US TREASURY NOTES DTD 02/28/ % 02/29/ /29/16 02/29/16 US TREASURY NOTES DTD 02/28/ % 02/29/ /29/16 02/29/16 US TREASURY NOTES DTD 02/28/ % 02/29/2020 SELL 02/01/16 02/03/16 FHLMC NOTES DTD 08/16/ % 10/14/ /18/16 02/23/16 US TREASURY NOTES DTD 01/31/ % 01/31/ WCO 395,00 (402,313.67) (1,804.09) 3135GOJ53 875,00 (872,935.00) 1,270,00 (1,275,248.67) (1,804.09) MONEY UA1 660,00 4, LDJO 440,00 1, HZ7 875,00 4, GOJ53 875, W ,00 13, U01 575,00 3, U01 1,300,00 8, U01 1,700,00 10, ,675,00 46, EADSS 400,00 400, , (404,117.76) (872,935.00) (1,277,052.76) , , , , , , , (552.00) SPEC LOT 814, , , SPEC LOT ".=:: 7

8 Managed Account Security Transactions & Interest For the Month Ending February 29, 2016 PARSAC Transaction Type Trade Settle Security Description Principal Accrued CUSIP Par Proceeds Interest 1,200,00 1,214, , Realized G/L Realized G/L Sale Total Cost Amort Cost Method 1,215, , , Managed Account Sub-Total (61,178.42) 46, (14,201.91) 16, , Total Security Transactions ($61,178.42) $46, ($14,201.91) $16, $16, S \'" 8

9 ..-- Managed Account Security Transactions & Interest PARSAC Transaction Type Principal Accrued Trade Settle Security Description CUSIP Par Proceeds Interest For the Month Ending March 31, 2016 Realized G/L Realized G/L Sale Total Cost AmortCost Method 03/02/16 03/04/16 US TREASURY NOTE A42 650,00 (668,560.55) (3,374.32) DTD 12/02/ % 11/30/ /02/16 03/04/16 FNMA NOTE 3135GOJ61 875,00 (873,25) OTO 03/04/ % 03/28/ /23/16 03/24/16 US TREASURY BILL HK8 653,00 (652,942.86) 0% 04/07/ /30/16 03/31/16 US TREASURY NOTES A83 650,00 (682,652.34) (3,859.38) OTO 12/31/ % 12/31/2020 2,828,00 (2,877,405.75) (7,233.70) (671,934.87) (873,25) (652,942.86) (686,511.72) (2,884,639.45) INTEREST 03/01/16 03/01/16 MONEY MARKET FUND MONEY /02/16 03/02/16 CHEVRON CORP NOTES AV2 400,00 2,73 OTO 03/03/ % 03/02/ /06/16 03/06/16 EXXON MOBIL CORP NOTES 30231GAL6 700,00 4, OTO 03/06/ % 03/06/ /08/16 03/08/16 FREDDIE MAC GLOBAL NOTES 3137EADCO 925,00 4,62S.OO OTO 01/30/ % 03/08/ /14/16 03/14/16 ORANGE CNTY, CA TXBL REV PO 68428LDJO (19.07) BONDS OTO 01/13/ % 05/02/ /24/16 03/24/16 FHLB GLOBAL NOTES (CALLED, OMO 3130A40V7 650,00 2,73 03/24/17) OTO 03/24/ % 03/24/ /28/16 03/28/16 FNMA NOTE 3135GOJ61 875, OTO 03/04/ % 03/28/ /29/16 03/29/16 FREDDIE MAC GLOBAL NOTES 3137EADLO 450,00 2,25 OTO 08/10/ % 09/29/ /31/16 03/31/16 US TREASURY NOTES TR1 1,800, OTO 10/01/ % 09/30/ /31/16 03/31/16 US TREASURY NOTES F , OTO 09/30/ % 09/30/ /31/16 03/31/16 US TREASURY NOTES SM3 325, OTO 03/31/ % 03/31/ ,73 4, , (19.07) 2, ,25 9, , : ,,,,... <,,, -=- ---==:::- 9

10 - ' ""' PARSAC Transaction Type Trade Settle INTEREST 03/31/16 03/31/16 03/31/16 03/31/16 03/31/16 03/31/16 03/31/16 03/31/16 MATURITY Securi!}' Descrietion US TREASURY NOTES DTD 10/01/ % 09/30/2019 US TREASURY NOTES DTD 03/31/ % 03/31/2019 US TREASURY NOTES DTD 03/31/ % 03/31/2017 US TREASURY NOTES DTD 03/31/ % 03/31/ /24/16 03/24/16 FHLB GLOBAL NOTES (CALLED, OMD 03/24/17) DTD 03/24/ % 03/24/2016 Managed Account Security Transactions & Interest CUSIP Par TR1 750, C , SM , C ,575, A40V7 650,00 Principal Proceeds 0,00 o.oo 650,00 Accrued Interest 3,75 8, , , Total 3,75 8, , , , ,00 For the Month Ending March 31, 2016 Realized G/L Realized G/L Sale Cost Amort Cost Method 650,00 650,00 650,00 SELL 03/02/16 03/04/16 FANNIE MAE GLOBAL NOTES DTD 01/09/ % 01/30/ /02/16 03/04/16 US TREASURY NOTES DTD 11/30/ % 11/30/ /02/16 03/04/16 US TREASURY NOTES DTD 04/30/ % 04/30/ /02/16 03/04/16 US TREASURY NOTES DTD 04/30/ % 04/30/ /30/16 03/31/16 US TREASURY BILL 0% 04/07/ GOGY3 350, RU6 300, UZ1 425, UZ1 450, HK8 653,00 351, , , , , , , , SPEC LOT (1,851.56) (93.17) SPEC LOT 5, , SPEC LOT 1, (765.35) SPEC LOT SPEC LOT 2,178,00 2,175, , ,178, , , Managed Account Sub-Total (52,236.08) 54, , , , Total Security Transactions ($52,236.08) $54, $1, $5, $1, =c ,._ 10

11 Account Name PAR SAC Account Statement [::;. Statement Period March 1, 2016 through March 31, 2016 Asset Detail - Principal Portfolio c; :sh & Cash Equivale:ts Asset Name CUSIP Shares/ Units Held Price/ Percentage Current Estimated Cost Basis Market Value Date Priced of Portfolio Yield Annual Income Money Market Funds JP MORGAN US GOVERNMENT MONEY MARKET FUND PREMIER CLASS SHS #1086 ***CASH MANAGEMENT SWEEP*** 4812C C068S 53, , , % 0.01% 5.33 Total Cash & Cash Equivalents $53, $53, % 0,01% $5.33 L.; Government Obligations Asset Name CUSIP Shares/ Units Held Price/ Percentage Current Estimated Cost Basis Market Value Date Priced of Portfolio Yield Annual Income US Treasury UNITED STA TES TREAS NTS % 3/31/ SM3 1,550,000 1,554, ,555, % LOO% 15,50 UNITED STATES TREAS NTS % 5/31/ SY7 165, , , % 0.63% 1, UNITED STATES TREAS NTS % 11/30/ UA6 650, , , % 0.63% 4, UNITED STATES TREAS NTS % 4/30/ UZ1 1,590,000 1,575, ,585, % 0.63% 9, UNITED STATES TREAS NTS % 7/31/ VQO 1,000, ,015, ,013, % 1.36% 13,75 UNITED STATES TREAS NTS % 11/30/ A34 1,505,000 1,486, ,521, % 1.24% 18,

12 B Account Name PARS AC Account Statement [; Statement Period March 1, 2016 through March 31, 2016 Asset Detail - Principal Portfolio (continuect) [; Government Obligations Shares/ Price/ Percentage Current Estimated Asset Name CUSIP Units Held Cost Basis Market Value Date Priced of Portfolio Yield Annual Income US Treasury UNITED STATES TREAS NTS % , , , % 1.47% 2, /31/2019 UNITED STATES TREAS NTS % C65 1,800,000 1,802, ,838, % 1.59% 29,25 3/31/2019 UNITED STATES TREAS NTS % KQ2 550, , , % 2.92% 17, /15/2019 UNITED STATES TREAS NTS % TR1 2,550,000 2,506, ,552, % 1.00% 25,50 9/30/2019 UNITED STATES TREAS NTS % F39 675, , , % 1.71% 11, /30/2019 UNITED STATES TREAS NTS % UB4 1,200,000 1,176, ,199, % 1.00% 12,00 11/30/2019 UNITED STATl::S TREAS NTS % UQ1 3,575,000 3,541, ,598, % 1.24% 44, /29/2020 UNITED STATES TREAS NTS % VP2 750, , , % 1.93% 15,00 7/31/2020 UNITED STATES TREAS NTS % VV9 1,250,000 1,271, ,301, % 2.04% 26, /31/2020 UNITED STATES TREAS NTS % WCO 395, , , % 1.71% 6, /31/2020 UNITED STATES TREAS NTS % A42 650, , , % 1.93% 13,00 11/30/

13 Account Name PAR SAC Account Statement c:;; Statement Period March 1, 2016 through March Asset Detail - Principal Portfolio (continued) c:;; Government Obligations Shares/ Price/ Percentage Current Estimated Asset Name CUSIP Units Held Cost Basis Market Value Date Priced of Portfolio Yield Annual Income US Treasury UNITED STATES TREAS NTS % A83 650, ,652,34 684, % 2.25% 15, /31/2020 Federal Govt Agency FEDERAL HOME LOAN MORTGAGE CORP 3137EADCO 925, , , % 1.00% 9, % 03/08/2017 FEDERAL NATL MfGE ASSN NOTE 3135GOJA2 150, , , % 1.12% 1, % 04/27/2017 FEDERAL HOME LN MTG CORP 3137EADJ5 915, , , % 1.00% 9,15 OTO 06/25/ % 07/28/2017 FEDERAL HOME LOAN MTGE CORP 3137EADLO 450, , , % 1.00% 4, MED TERM NTS 1.000% 09/29/2017 FEDERAL NATL MTG ASSN NOTES 3135GOPQO 1,250,000 1,240, ,252, % 0.87% 10, OTO 09/24/ % 10/26/2017 FEDERAL NATL MTG ASSN NOTES 3135G0, , ,25 876, % 0.87% 7, % 03/28/2018 FEDERAL NATL MTG ASSN BONDS 3135GOWJ8 850, , , % 0.87% 7, OTO 04/15/ % 05/21/2018 FEDERAL NATL MTG ASSN % 3135GOYT4 915, , , % 159% 14, /27/2018 FEDERAL NATL MTGE ASSN NOTES 3135GOJ53 875, , , % 1.00% 8, % 02/26/

14 Account Name PAR SAC Account Statement [;" Statement Period March through March 31, 2016 Asset Detail - Principal Portfolio (continued) overn ent Oblig:tions Shares/ Price/ Percentage Current Estimated Asset Name CUSIP Units Held Cost Basis Market Value Date Priced of Portfolio Yield Annual Income Federal Govt Agency FEDERAL HOME LOAN MORrGAGE CORP 3137EADG1 500, ,68 511, % 171% 8, % 05/30/2019 FEDERAL NATL MTG ASSN MTN 3135GOZY2 500, , , , % L71% 8, % 11/26/2019 Total Government Obligations $28,916, S29,239, % 1.28% $374, unicipal Obligations Shares/ Price/ Percemage Current Estimated Asset Name CUSIP Units Held Cost Basis Market Value Date Priced of Portfolio Yield Annual Income Municipal Bonds ORANGE CNTY CALIF PENSION DBLIG 68428LOJO 440, ,00 440, % OJ8% 3, TAXABLE PENSION OBLIG BDS % 5/2/2016 CALLEGUAS CALIF MUN \NTR DIST WTR REV 13124MAD7 600, ,00 601, % 1.42% 8, REV REF BOS % 7/1/2016 PALO ALTO CALIF UNI SCH DIST GO REF UA1 660, ,00 664, % 1.39% 9, BOS 14020% 8/1/2017 Total Municipal Obligations $1,700,00 S1,705, % 1.24% $21,

15 Account Name PAR SAC c; Statement Period March through March 31, 2016 Account Statement Asset Detail - Principal Portfolio (continued) c::; Corporate Obligations Shares/ Price/ Percentage Current Estimated Asset Name CUS!P Units Held Cost Basis Market Value Date Priced of Portfolio Yield Annual Income Corporate Bonds PFIZER INC NT L100% 05/15/ DJ9 540, , , L51% L10% 5,94 TOYOTA MOTOR CRED 1.125% 89236TBH7 490, , , % L12% 5, /16/2017 WELLS FARGO CO MTN 94974BFW5 875, , , % L15% 10, % 06/02/2017 IBM CORP NOTE % 02/06/ HZ7 875, , , % L12% 9, CHEVRON CORP 1.365% 03/02/ AV2 400, ,00 401, % 1.36% 5,46 EXXON MOBIL CORP 30231GAL6 700, ,00 703, % 1.30% 9, % 03/06/2018 GENERAL ELECTRIC CAP CORP Nrs 36962G4JO 600, , , % 4.79% 33, % 01/08/2020 WELLS FARGO & COMPANY 94974BGF1 350, , , % 2.13% 7, DTD 02/02/ % 01/30/2020 Total Corporate Obligations $4,920, $4,932, % 1.75% $86, Total Principal Portfolio $35,590, $35,931, % 1.34% S482, Total Account Values $35,590, S35,931, % 1.34% S482,