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Director Memorandum No. 17-015 Page 4 of 28

Investment Policy Disclosure

The District is currently compliant with the portfolio of its Investment Policy and State Law.

The District is using Sandy Gage with Merrill Lynch Wealth Management (Bank of America
Corporation) for Treasury investments. The District expects to meet its expenditure requirements
for the next six months.

Questions or Comments

If you have any questions about a particular budget account, please do not hesitate to contact the
Controller directly. If you need additional information, the members of the Administrative
Department would be happy to provide you with any detailed information you may desire.

Yucaipa Valley Water District - January 17, 2017 - Page 24 of 68