Agenda packet — Rancho Cucamonga City Council, August 19, 2026 (part 2 of 20)

For the Month Ending June 30, 2026
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 10,111,292.36 8.25
Bank Note 846,070.15 0.69
Certificate of Deposit 591,111.56 0.48
Corporate Note 17,696,706.89 14.44
Federal Agency Commercial Mortgage-Backed Security 12,804,431.40 10.45 Municipal Bond / Note 493,690.24 0.40
U.S. Treasury Bond / Note 24,892,410.78 20.32
CAMP Pool 54,937,285.80 44.85
Local Agency Investment Fund 152,045.54 0.12
Passbook/Checking Accounts 0.00 0.00
Total $122,525,044.72 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 174,037.25 67,435,713.38
CAMP Pool 0.00 54,937,285.80
Local Agency Investment Fund 0.00 152,045.54
Passbook/Checking Accounts 0.00 0.00
Total $174,037.25 $122,525,044.72
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
55,089,331.34

0.00 0.00

0.00 1,297,504.42
10,513,053.83
17,495,978.88
19,718,957.72
18,410,218.53

0.00 44.96

0.00 0.00

0.00 1.06

8.58 14.28

16.09 15.03

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $122,525,044.72
633
100.00%
Weighted Average Days to Maturity
Sector Allocation

8.25%
ABS

0.69%
Bank Note

0.48%
Cert of Deposit

14.44%
Corporate Note

10.45%
Federal Agency
Commercial
Mortgage-Backed
Security

0.40%
Muni Bond / Note

20.32%
US TSY Bond / Note

44.85%
CAMP Pool

0.12%
Local Agency
Investment Fund
PFM Asset Management Summary Page 1

Page 110088 ends

Managed Account Summary Statement For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$67,436,142.94
(71,878.37)
(2,260,004.29)
2,500,448.05

0.00 (168,994.95)
$67,435,713.38
164,160.39
(4,460.65)
14,337.51
$174,037.25
Total
67,690,171.25
468,797.11
2,278,270.88
71,878.37
145,893.80
(2,504,908.70)
(67,501,445.43)
(408,431.85)
Total Accrual Basis Earnings $240,225.43
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,278,270.88
145,893.80
71,878.37
(2,504,908.70)

0.00 0.00
Cash Balance
Closing Cash Balance $37,242.72
PFM Asset Management, a division of Account 73340100 Page 1 U.S. Bancorp Asset Management, Inc.

Page 110099 ends

Portfolio Summary and Statistics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 25,410,000.00 24,892,410.78 36.92 Municipal Bond / Note 495,000.00 493,690.24 0.73
Federal Agency Commercial
Mortgage-Backed Security
12,834,773.86 12,804,431.40 18.99
Corporate Note 17,815,000.00 17,696,706.89 26.24
Certificate of Deposit 590,000.00 591,111.56 0.88
Bank Note 850,000.00 846,070.15 1.25
Asset-Backed Security 10,135,898.86 10,111,292.36 14.99 Managed Account Sub-Total 68,130,672.72 67,435,713.38 100.00% Accrued Interest 468,797.11
Total Portfolio 68,130,672.72 67,904,510.49
Unsettled Trades 0.00 0.00
Sector Allocation

14.99%
ABS

1.25%
Bank Note

0.88%
Cert of Deposit

23.32%
Corporate Note

18.99%
Federal Agency
Commercial
Mortgage-Backed
Security

0.73%
Muni Bond / Note

2.93%
Priv Placement
Bond

36.91%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

1.92%

15.60%

25.94%

29.24%

27.30%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1150

4.29%

4.39%
PFM Asset Management, a division of Account 73340100 Page 2 U.S. Bancorp Asset Management, Inc.

Page 111100 ends

Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

6.44%
A

9.40%
A+

3.24%
A0.88%
A-1

2.13%
AA

57.11%
AA+

3.76%
AA11.80%
AAA

1.46%
BBB+

3.78%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AbbVie Inc 183,150.74 0.27
Adobe Inc 466,261.98 0.69
Ally Auto Receivables Trust 124,521.00 0.18
Alphabet Inc 650,191.02 0.96
Amazon.com Inc 339,705.98 0.50
American Express Co 1,333,625.40 1.98
AstraZeneca PLC 566,059.70 0.84
BA Credit Card Trust 503,227.50 0.75
Bank of America Corp 85,040.72 0.13
Bayerische Motoren Werke AG 1,045,912.50 1.55
BlackRock Inc 416,611.80 0.62
BMW Vehicle Lease Trust 295,729.54 0.44
Capital One Financial Corp 494,550.24 0.73
Caterpillar Inc 178,481.11 0.26
Chase Auto Owner Trust 208,175.73 0.31
Cintas Corp 184,359.90 0.27
Cisco Systems Inc 272,867.13 0.40
Citigroup Inc 844,664.88 1.25
Cooperatieve Rabobank UA 373,014.39 0.55
Credit Agricole Group 591,111.56 0.88
Cummins Inc 29,908.50 0.04
Deere & Co 172,057.73 0.26
Depository Trust & Clearing Corp 476,979.80 0.71
Federal Home Loan Mortgage Corp 11,784,962.31 17.48
Federal National Mortgage Association 1,019,469.09 1.51 Ford Credit Auto Owner Trust 1,056,205.96 1.57
GM Financial Consumer Automobile Receiv 248,312.79 0.37 Goldman Sachs Group Inc 680,433.61 1.01
Hershey Co 726,568.10 1.08
Home Depot Inc 93,095.25 0.14
Honda Auto Receivables Owner Trust 982,595.27 1.46
Honda Motor Co Ltd 302,641.20 0.45
PFM Asset Management, a division of Account 73340100 Page 3 U.S. Bancorp Asset Management, Inc.

Page 111111 ends

Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Issuer of Holdings Percent
Market Value
HSBC Holdings PLC 461,326.64 0.68
Hyundai Auto Receivables Trust 1,254,390.41 1.86
JPMorgan Chase & Co 857,546.56 1.27
Los Angeles Unified School District/CA 145,057.86 0.22
Mars Inc 145,431.96 0.22
Mastercard Inc 404,377.52 0.60
Mercedes-Benz Auto Receivables Trust 266,161.23 0.39
Mercedes-Benz Group AG 304,358.00 0.45
Merck & Co Inc 473,616.80 0.70
Meta Platforms Inc 452,257.65 0.67
Morgan Stanley 237,009.25 0.35
National Australia Bank Ltd 602,648.89 0.89
National Rural Utilities Cooperative Fi 250,013.70 0.37 Northern Trust Corp 591,329.40 0.88
Novartis AG 614,035.00 0.91
NVIDIA Corp 463,353.90 0.69
PNC Financial Services Group Inc 510,462.89 0.76
Salesforce Inc 609,684.02 0.90
ServiceNow Inc 49,832.70 0.07
Shell PLC 132,560.55 0.20
State of Connecticut 175,462.88 0.26
State of Hawaii 173,169.50 0.26
State Street Corp 146,451.01 0.22
TotalEnergies SE 747,194.00 1.11
Toyota Auto Receivables Owner Trust 663,449.67 0.98
Toyota Lease Owner Trust 335,893.48 0.50
Toyota Motor Corp 731,235.27 1.08
Truist Financial Corp 969,643.50 1.44
UBS Group AG 399,300.40 0.59
United States Treasury 24,892,410.78 36.91
USAA Auto Owner Trust 617,357.56 0.92
Verizon Master Trust 455,771.23 0.68
Volkswagen Auto Loan Enhanced Trust 593,869.25 0.88
PFM Asset Management, a division of Account 73340100 Page 4 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Issuer of Holdings Percent
Market Value
Walmart Inc 153,219.98 0.23
WF Card Issuance Trust 825,337.51 1.22
Total $67,435,713.38 100.00%
PFM Asset Management, a division of Account 73340100 Page 5 U.S. Bancorp Asset Management, Inc.

Page 111133 ends

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 60,000.00 AA+ Aa1 01/04/23 01/06/23 57,075.00 3.93 688.26 59,306.91 59,121.12

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 250,000.00 AA+ Aa1 09/02/25 09/04/25 252,236.33 3.67 2,592.21 251,367.77 249,931.75

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 300,000.00 AA+ Aa1 10/28/24 10/31/24 269,636.72 4.09 282.79 286,563.26 286,371.00

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 425,000.00 AA+ Aa1 10/01/24 10/03/24 432,570.31 3.49 4,406.76 428,252.82 424,883.98

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 500,000.00 AA+ Aa1 01/04/23 01/06/23 425,820.31 3.91 421.20 479,462.47 476,523.50

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 800,000.00 AA+ Aa1 12/02/24 12/05/24 720,375.00 4.18 673.91 762,316.81 762,437.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 100,000.00 AA+ Aa1 11/07/25 11/10/25 97,453.13 3.57 287.36 98,245.63 97,464.80

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 140,000.00 AA+ Aa1 12/26/24 12/31/24 139,130.47 4.36 737.57 139,571.43 139,912.50

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 175,000.00 AA+ Aa1 12/08/25 12/09/25 170,611.33 3.60 502.89 171,855.56 170,563.40

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 825,000.00 AA+ Aa1 01/25/23 01/30/23 776,950.20 3.58 2,370.75 811,216.57 804,084.60

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 200,000.00 AA+ Aa1 01/23/26 01/26/26 202,421.88 3.61 3,921.27 201,906.57 200,218.80

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 260,000.00 AA+ Aa1 11/03/23 11/06/23 221,233.59 4.67 813.40 245,490.79 246,482.08

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 400,000.00 AA+ Aa1 04/05/23 04/06/23 389,468.75 3.34 4,132.60 396,477.72 391,156.40

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 95,000.00 AA+ Aa1 10/08/25 10/09/25 89,819.53 3.57 298.50 91,295.57 90,368.75 PFM Asset Management, a division of Account 73340100 Page 6 U.S. Bancorp Asset Management, Inc.

Page 111144 ends

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 125,000.00 AA+ Aa1 07/05/23 07/07/23 109,042.97 4.26 392.76 119,102.64 118,906.25

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 400,000.00 AA+ Aa1 03/03/25 03/05/25 395,500.00 4.02 3,644.81 397,372.71 396,343.60

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 500,000.00 AA+ Aa1 10/02/23 10/04/23 429,921.88 4.75 1,571.04 472,695.17 475,625.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 695,000.00 AA+ Aa1 03/02/26 03/05/26 697,524.80 3.44 6,332.86 697,142.82 688,647.01

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 175,000.00 AA+ Aa1 11/03/23 11/06/23 150,288.09 4.66 5.94 164,375.91 165,320.40

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 725,000.00 AA+ Aa1 01/03/24 01/05/24 634,601.56 4.01 3,024.17 683,781.78 679,687.50

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 980,000.00 AA+ Aa1 12/04/23 12/05/23 995,197.66 4.26 11,393.17 987,474.20 989,494.24

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 700,000.00 AA+ Aa1 02/01/24 02/05/24 731,308.59 3.83 5,749.32 716,121.97 710,773.70

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 710,000.00 AA+ Aa1 03/04/24 03/06/24 676,413.67 4.25 2,833.73 693,001.20 693,415.11

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 1,575,000.00 AA+ Aa1 04/01/24 04/03/24 1,534,517.58 4.35 160.50 1,552,648.88 1,559,372.85

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 275,000.00 AA+ Aa1 06/03/24 06/05/24 244,137.70 4.45 2,007.42 257,096.14 258,811.58

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 550,000.00 AA+ Aa1 02/01/24 02/05/24 498,738.28 3.82 4,014.85 523,412.55 517,623.15

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 1,275,000.00 AA+ Aa1 05/02/24 05/06/24 1,167,123.05 4.62 12,573.90 1,212,850.27 1,226,490.08

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 1,200,000.00 AA+ Aa1 06/03/24 06/05/24 1,093,734.38 4.44 7,163.93 1,136,674.64 1,144,687.20 PFM Asset Management, a division of Account 73340100 Page 7 U.S. Bancorp Asset Management, Inc.

Page 111155 ends

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 185,000.00 AA+ Aa1 07/01/24 07/02/24 172,310.16 4.47 896.09 177,234.43 178,676.70

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 1,000,000.00 AA+ Aa1 08/01/24 08/02/24 956,757.81 3.88 4,843.75 973,254.92 965,820.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 275,000.00 AA+ Aa1 09/04/24 09/05/24 270,423.83 3.63 24.29 272,060.52 267,942.40

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 525,000.00 AA+ Aa1 09/03/24 09/05/24 513,290.04 3.76 46.37 517,469.82 511,526.40

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 350,000.00 AA+ Aa1 05/30/25 06/04/25 332,705.08 3.92 3,832.35 336,911.49 334,523.35

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 490,000.00 AA+ Aa1 10/01/24 10/03/24 470,878.52 3.51 5,365.30 477,418.69 468,332.69

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 175,000.00 AA+ Aa1 07/01/25 07/03/25 175,669.92 3.78 1,704.58 175,522.73 173,414.15

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 300,000.00 AA+ Aa1 09/02/25 09/04/25 301,828.13 3.72 984.63 301,495.47 297,105.60

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 365,000.00 AA+ Aa1 02/03/25 02/06/25 365,826.95 4.32 43.39 365,608.78 367,352.42

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 360,000.00 AA+ Aa1 03/03/25 03/05/25 350,943.75 4.07 5,255.80 353,216.87 351,914.04

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 115,000.00 AA+ Aa1 05/12/25 05/13/25 112,655.08 4.09 1,047.88 113,159.46 112,771.88

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 160,000.00 AA+ Aa1 03/19/26 03/20/26 160,825.00 3.86 1,608.74 160,771.28 158,981.28

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 320,000.00 AA+ Aa1 04/11/25 04/15/25 312,212.50 4.17 2,915.85 313,971.31 313,800.00

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 695,000.00 AA+ Aa1 04/01/25 04/02/25 697,416.21 3.92 6,987.98 696,857.83 690,574.94 PFM Asset Management, a division of Account 73340100 Page 8 U.S. Bancorp Asset Management, Inc.

Page 111166 ends

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 355,000.00 AA+ Aa1 09/04/25 09/05/25 358,522.26 3.65 5,738.10 357,977.22 350,812.07

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 630,000.00 AA+ Aa1 10/01/25 10/02/25 635,463.28 3.68 10,183.11 634,681.48 622,567.89

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 125,000.00 AA+ Aa1 10/15/25 10/20/25 127,724.61 3.63 1,723.42 127,363.01 124,653.38

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 200,000.00 AA+ Aa1 10/31/25 11/03/25 199,234.38 3.71 1,822.40 199,329.82 195,593.80

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 315,000.00 AA+ Aa1 05/27/26 05/29/26 317,879.30 4.15 1,167.26 317,827.21 317,128.77

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 330,000.00 AA+ Aa1 12/01/25 12/04/25 341,201.95 3.62 1,222.85 340,013.42 332,230.14

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 400,000.00 AA+ Aa1 12/03/25 12/04/25 413,390.63 3.64 1,482.24 411,969.53 402,703.20

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 400,000.00 AA+ Aa1 03/02/26 03/05/26 407,390.63 3.59 6,674.03 406,940.49 396,531.20

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 500,000.00 AA+ Aa1 02/13/26 02/17/26 507,871.09 3.65 8,342.54 507,331.45 495,664.00

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 600,000.00 AA+ Aa1 05/01/26 05/06/26 602,648.44 4.02 6,221.31 602,574.59 597,750.00

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 975,000.00 AA+ Aa1 05/27/26 05/29/26 994,576.17 4.17 7,597.32 994,253.77 992,443.73

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 850,000.00 AA+ Aa1 06/24/26 06/30/26 847,542.97 4.19 2,969.77 847,546.48 846,878.80 Security Type Sub-Total 25,410,000.00 24,550,041.45 4.01 173,699.22 25,019,842.83 24,892,410.78 Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 145,000.00 NR Aa2 04/24/25 05/13/25 145,000.00 4.42 3,206.68 145,000.00 145,057.86 PFM Asset Management, a division of Account 73340100 Page 9 U.S. Bancorp Asset Management, Inc.

Page 111177 ends

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 175,000.00 AA- Aa2 04/23/25 05/07/25 175,000.00 4.49 2,313.08 175,000.00 175,462.88

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 175,000.00 AA+ Aa2 04/16/26 04/30/26 175,000.00 4.21 1,248.98 175,000.00 173,169.50 Security Type Sub-Total 495,000.00 495,000.00 4.37 6,768.74 495,000.00 493,690.24 Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 350,000.00 AA+ Aa1 08/17/23 08/22/23 327,810.55 4.97 931.58 343,969.75 345,772.00 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 600,000.00 AA+ Aa1 07/27/23 08/01/23 600,515.63 4.80 2,409.50 600,208.70 602,682.60 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 549,773.86 AA+ Aa1 08/17/23 08/22/23 529,286.20 5.04 1,919.63 541,176.67 546,172.29 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 550,000.00 AA+ Aa1 10/11/23 10/19/23 537,935.20 5.25 2,172.50 544,248.24 552,145.55 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 600,000.00 AA+ Aa1 09/07/23 09/14/23 591,124.20 4.99 2,325.00 595,855.54 601,150.20 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 450,000.00 AA+ Aa1 10/25/23 10/31/23 435,652.65 5.60 1,818.75 442,838.40 452,509.65 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 220,000.00 AA+ Aa1 11/14/23 11/21/23 219,363.98 5.14 929.32 219,679.90 222,349.38 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 320,000.00 AA+ Aa1 11/28/23 12/07/23 319,080.64 4.93 1,296.00 319,534.66 322,211.20 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 290,000.00 AA+ Aa1 02/01/24 02/08/24 292,899.71 4.34 1,104.90 291,557.53 290,008.12 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 300,000.00 AA+ Aa1 07/01/24 07/05/24 302,871.09 4.95 1,295.00 301,747.44 304,566.00 PFM Asset Management, a division of Account 73340100 Page 10 U.S. Bancorp Asset Management, Inc.

Page 111188 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 215,000.00 AA+ Aa1 09/04/24 09/12/24 219,295.70 4.06 807.68 217,809.00 214,960.01 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 425,000.00 AA+ Aa1 08/13/24 08/22/24 432,426.45 4.23 1,635.54 429,814.49 426,202.75 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 550,000.00 AA+ Aa1 08/07/24 08/15/24 555,144.70 4.33 2,082.21 553,326.40 550,884.40 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 600,000.00 AA+ Aa1 05/22/26 05/27/26 602,976.56 4.45 2,309.00 602,966.67 601,698.00 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 360,000.00 AA+ Aa1 10/08/24 10/16/24 367,195.32 4.34 1,437.30 364,889.04 363,089.52 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 595,000.00 AA+ Aa1 11/19/24 11/27/24 598,098.17 4.67 2,376.03 597,188.52 599,632.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 210,000.00 AA+ Aa1 04/15/25 04/24/25 209,992.65 4.41 771.75 209,994.44 209,654.34 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 360,000.00 AA+ Aa1 03/11/25 03/20/25 359,996.04 4.43 1,329.00 359,997.57 359,039.16 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 615,000.00 AA+ Aa1 03/25/26 03/30/26 620,477.34 4.26 2,312.91 620,254.41 615,024.60 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 390,000.00 AA+ Aa1 09/23/25 09/29/25 395,837.91 4.06 1,436.83 395,050.49 388,826.88 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 590,000.00 AA+ Aa1 07/09/25 07/17/25 589,988.79 4.33 2,128.43 589,991.34 586,309.55 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 670,000.00 AA+ Aa1 03/09/26 03/12/26 678,348.83 4.01 2,417.03 677,809.52 665,809.15 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 400,000.00 AA+ Aa1 07/22/25 07/31/25 399,578.40 4.29 1,422.00 399,643.99 396,534.80 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 510,000.00 AA+ Aa1 07/29/25 08/07/25 509,270.19 4.32 1,823.25 509,392.00 505,921.02 PFM Asset Management, a division of Account 73340100 Page 11 U.S. Bancorp Asset Management, Inc.

Page 111199 ends

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 435,000.00 BBB+ A2 09/02/22 09/07/22 421,484.55 4.64 7,210.73 433,245.30 433,958.61

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 275,000.00 A- A3 08/04/22 08/08/22 270,765.00 3.50 1,010.63 274,217.47 272,434.25

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 190,000.00 A- Baa1 08/22/22 08/24/22 165,100.50 4.08 878.75 184,513.43 183,500.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 200,000.00 A- Baa1 10/27/22 10/31/22 163,506.00 5.54 925.00 191,643.90 193,158.00

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 450,000.00 A+ A1 10/04/22 10/06/22 445,198.50 4.79 5,744.38 448,818.46 451,359.00

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 185,000.00 A- A2 02/24/26 03/04/26 184,937.10 3.79 2,269.72 184,947.16 183,150.74

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 235,000.00 A- A1 05/02/24 05/06/24 236,236.10 5.50 2,877.81 235,348.56 237,009.25 PFM Asset Management, a division of Account 73340100 Page 12 U.S. Bancorp Asset Management, Inc.

Page 112200 ends

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 130,000.00 A A1 05/02/24 05/06/24 130,378.30 5.49 1,388.11 130,109.15 131,083.81 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 185,000.00 A- A3 04/28/25 05/02/25 184,763.20 4.25 1,295.00 184,851.83 184,359.90

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 425,000.00 A A1 05/04/23 05/08/23 429,228.75 4.03 2,859.90 426,515.74 423,893.30

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 30,000.00 A A2 05/06/25 05/09/25 29,979.00 4.28 184.17 29,986.71 29,908.50

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 50,000.00 A A2 05/12/26 05/15/26 49,819.00 4.44 271.53 49,830.24 49,832.70

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 450,000.00 AA- Aa3 06/01/23 06/05/23 450,837.00 4.56 2,645.00 450,316.93 452,257.65

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 475,000.00 A+ Aa3 05/18/23 05/22/23 471,546.75 4.21 2,351.25 473,699.50 473,616.80

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 460,000.00 A- A2 05/28/25 06/03/25 460,036.80 4.65 1,663.67 460,024.25 461,326.64

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 300,000.00 BBB+ A3 07/07/23 07/11/23 298,644.00 5.23 7,431.25 299,451.86 302,641.20

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 450,000.00 A A2 08/14/23 08/17/23 444,933.00 5.31 8,837.50 447,853.44 453,433.50

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 140,000.00 NR A2 08/19/25 08/25/25 139,843.20 4.19 2,033.50 139,885.77 138,854.52

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 575,000.00 A+ Aa3 10/02/23 10/04/23 572,148.00 5.92 8,527.19 573,614.66 591,580.13

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 370,000.00 A+ Aa3 01/10/24 01/12/24 370,518.00 4.77 8,485.33 370,277.37 373,014.39

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 200,000.00 A A1 01/16/25 01/24/25 200,000.00 4.92 4,286.97 200,000.00 200,970.40 PFM Asset Management, a division of Account 73340100 Page 13 U.S. Bancorp Asset Management, Inc.

Page 112211 ends

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 240,000.00 A- A3 01/21/26 01/26/26 240,000.00 4.08 4,210.83 240,000.00 238,028.64

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 235,000.00 A- A2 02/03/26 02/10/26 235,000.00 4.01 3,689.95 235,000.00 232,922.13

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 60,000.00 AA+ Aa2 02/09/26 02/13/26 59,782.20 3.83 851.00 59,808.69 59,026.02

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 270,000.00 AA- A1 02/21/24 02/26/24 269,905.50 4.86 4,546.88 269,947.53 272,867.13

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 610,000.00 A+ A2 03/11/26 03/13/26 609,865.80 4.66 8,509.50 609,878.88 609,684.02

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 95,000.00 A A1 08/12/24 08/16/24 94,742.55 4.44 1,558.59 94,832.67 94,841.45

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 250,000.00 BBB+ A2 10/14/25 10/21/25 250,000.00 4.15 2,018.82 250,000.00 246,475.00

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 460,000.00 A+ A1 01/14/25 01/17/25 459,296.20 4.98 10,373.00 459,484.33 466,261.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 110,000.00 NR A2 02/04/25 02/07/25 109,831.70 4.98 2,178.00 109,874.94 111,159.18

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 300,000.00 A A1 02/24/25 02/25/25 300,921.00 4.68 5,027.08 300,688.79 302,674.80

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 145,000.00 A A2 03/05/25 03/12/25 144,843.40 4.83 2,320.00 144,880.99 145,431.96

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 530,000.00 A A1 04/15/26 04/23/26 530,000.00 4.41 4,412.90 530,000.00 525,492.35

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 145,000.00 A Aa3 04/22/25 04/24/25 145,000.00 4.83 1,304.51 145,000.00 146,451.01

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 450,000.00 AA- Aa3 06/26/25 06/27/25 412,749.00 4.31 1,830.00 419,909.17 416,611.80 PFM Asset Management, a division of Account 73340100 Page 14 U.S. Bancorp Asset Management, Inc.

Page 112222 ends

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 475,000.00 AA Aa1 05/13/25 05/20/25 474,705.50 4.71 2,542.57 474,766.41 476,979.80

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 95,000.00 A A2 09/08/25 09/15/25 94,658.95 4.03 1,104.90 94,709.12 93,095.25

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 625,000.00 AA- Aa3 11/03/25 11/05/25 623,125.00 4.17 3,986.11 623,351.93 614,035.00

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 135,000.00 A+ Aa2 11/03/25 11/06/25 134,481.60 4.21 850.78 134,543.79 132,560.55

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 600,000.00 AA+ Aa2 11/07/25 11/17/25 601,830.00 4.03 3,143.33 601,617.98 591,165.00

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 120,000.00 A+ A2 11/12/25 11/19/25 119,941.20 4.16 581.00 119,948.09 118,265.88

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 480,000.00 A+ A2 11/13/25 11/19/25 479,400.00 4.18 2,324.00 479,468.74 473,063.52

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 400,000.00 A+ Aa2 05/28/26 05/29/26 400,740.00 4.63 1,663.29 400,723.06 399,300.40

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 85,000.00 A A1 01/05/26 01/08/26 84,969.40 4.16 1,695.16 84,972.25 83,639.66

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 285,000.00 A+ A1 01/07/26 01/12/26 284,911.65 4.21 5,619.25 284,919.74 279,876.27

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 320,000.00 A+ Aa3 01/06/26 01/13/26 320,000.00 4.25 6,343.68 320,000.00 314,608.00

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 440,000.00 A+ Aa3 01/07/26 01/13/26 441,579.60 4.17 8,722.56 441,443.05 432,586.00

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 610,000.00 AA- Aa2 01/06/26 01/13/26 610,000.00 4.15 11,807.97 610,000.00 602,648.89

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 580,000.00 A+ A1 02/25/26 03/02/26 578,961.80 4.04 7,668.89 579,026.78 566,059.70 PFM Asset Management, a division of Account 73340100 Page 15 U.S. Bancorp Asset Management, Inc.

Page 112233 ends

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 175,000.00 A A1 03/05/26 03/10/26 174,961.50 4.20 2,266.25 174,963.84 172,057.73

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
58769JBM8 310,000.00 A A2 03/05/26 03/10/26 309,959.70 4.50 4,301.25 309,962.37 304,358.00 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 345,000.00 AA A1 03/10/26 03/13/26 344,448.00 4.29 4,398.75 344,479.38 339,705.98

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
05565EDH5 600,000.00 A A2 03/16/26 03/19/26 599,472.00 4.67 7,905.00 599,499.87 592,479.00

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 155,000.00 AA Aa2 04/27/26 04/30/26 154,668.30 4.20 1,089.95 154,679.15 153,219.98

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 405,000.00 A+ Aa3 06/04/26 06/08/26 404,676.00 4.62 1,190.25 404,679.75 404,377.52

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 465,000.00 AA Aa1 06/15/26 06/18/26 464,116.50 4.54 755.63 464,123.70 463,353.90 Security Type Sub-Total 17,815,000.00 17,683,446.80 4.52 205,969.02 17,760,336.72 17,696,706.89 Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 590,000.00 A-1 P-1 02/01/24 02/05/24 590,000.00 4.76 11,389.62 590,000.00 591,111.56 Security Type Sub-Total 590,000.00 590,000.00 4.76 11,389.62 590,000.00 591,111.56 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 250,000.00 A A3 10/20/25 10/23/25 250,000.00 4.14 1,953.11 250,000.00 247,077.25

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 350,000.00 A A3 01/22/26 01/23/26 348,792.50 4.23 2,734.36 348,924.27 345,908.15

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 1,092.00 250,000.00 253,084.75 PFM Asset Management, a division of Account 73340100 Page 16 U.S. Bancorp Asset Management, Inc.

Page 112244 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 850,000.00 848,792.50 4.41 5,779.47 848,924.27 846,070.15 Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 30,910.60 NR Aaa 11/01/23 11/08/23 30,905.16 5.67 48.68 30,908.13 31,100.70 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 191,562.22 AAA NR 07/23/24 07/30/24 191,562.11 4.88 415.48 191,562.22 192,329.24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 200,000.00 AAA NR 10/08/24 10/16/24 199,985.36 4.41 392.00 199,990.84 200,182.00 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 425,251.25 AAA Aaa 01/30/25 01/31/25 423,490.45 4.44 818.37 424,036.60 425,412.42 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 500,000.00 AAA Aaa 06/06/24 06/13/24 499,971.95 4.93 1,095.56 499,983.96 503,227.50 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 345,000.00 AAA NR 07/16/24 07/23/24 344,984.34 4.65 713.00 344,990.24 346,566.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 148,174.78 AAA Aaa 10/08/24 10/16/24 148,146.24 4.40 271.65 148,155.78 148,300.29 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 375,000.00 NR Aaa 03/18/25 03/25/25 374,987.25 4.50 515.63 374,991.24 375,761.25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 295,000.00 AAA Aaa 02/04/25 02/12/25 294,970.94 4.56 224.20 294,979.64 295,729.54 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 125,000.00 NR Aaa 04/29/25 05/08/25 124,986.04 4.15 230.56 124,989.64 124,724.88 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 280,000.00 AAA Aaa 10/17/24 10/24/24 279,958.39 4.29 533.87 279,971.71 280,168.56 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 455,000.00 AAA Aaa 03/18/25 03/25/25 454,955.77 4.45 899.89 454,968.04 455,657.47 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 85,000.00 NR Aaa 05/06/25 05/12/25 84,994.14 4.35 112.98 84,995.72 85,040.72 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 120,000.00 AAA Aaa 10/02/25 10/09/25 119,989.46 3.95 210.67 119,991.47 119,488.56 PFM Asset Management, a division of Account 73340100 Page 17 U.S. Bancorp Asset Management, Inc.

Page 112255 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 265,000.00 NR Aaa 01/14/25 01/23/25 264,943.63 4.78 562.98 264,959.50 266,161.23 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 500,000.00 AAA Aaa 10/07/25 10/09/25 499,863.28 3.96 877.78 499,886.97 497,869.00 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 125,000.00 AAA NR 10/07/25 10/16/25 124,982.15 3.96 220.00 124,984.95 124,521.00 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 220,000.00 NR Aaa 11/18/25 11/25/25 219,963.08 3.92 263.51 219,968.07 218,108.00 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 455,000.00 NR Aaa 03/25/25 03/31/25 454,980.44 4.51 627.02 454,986.00 455,771.23 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 240,000.00 NR Aaa 09/23/25 09/26/25 239,974.10 3.91 417.07 239,978.90 238,175.76 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 310,000.00 AAA NR 09/09/25 09/17/25 309,949.41 3.88 534.58 309,958.56 307,765.21 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 415,000.00 AAA NR 05/06/25 05/13/25 414,992.49 4.28 789.42 414,994.20 414,581.68 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 100,000.00 AAA Aaa 05/06/25 05/14/25 99,985.28 4.28 178.33 99,988.47 100,012.50 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 545,000.00 AAA NR 06/03/25 06/10/25 544,990.95 4.34 1,051.24 544,994.18 545,168.95 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 255,000.00 AAA NR 11/05/25 11/12/25 254,950.63 3.98 451.07 254,957.08 253,111.22 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 325,000.00 AAA NR 10/15/25 10/23/25 324,962.63 3.84 554.67 324,967.80 322,560.88 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 340,000.00 AAA NR 02/10/26 02/17/26 339,946.52 3.87 402.05 339,951.28 335,893.48 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 140,000.00 AAA NR 10/28/25 11/05/25 139,970.35 3.85 239.56 139,974.38 138,735.24 PFM Asset Management, a division of Account 73340100 Page 18 U.S. Bancorp Asset Management, Inc.

Page 112266 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 340,000.00 AAA NR 07/15/25 07/22/25 339,951.01 4.30 649.78 339,959.73 339,554.94 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 360,000.00 AAA NR 09/09/25 09/16/25 359,931.74 3.82 611.20 359,942.74 355,815.00 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 150,000.00 AAA Aaa 01/13/26 01/21/26 149,987.22 3.86 257.33 149,988.36 148,559.55 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 265,000.00 AAA NR 11/05/25 11/12/25 264,977.58 3.99 469.93 264,980.52 263,022.31 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 150,000.00 NR Aaa 02/10/26 02/18/26 149,976.11 3.78 157.50 149,978.35 148,246.05 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 365,000.00 AAA Aaa 03/17/26 03/24/26 364,930.25 4.05 657.00 364,935.44 362,372.73 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 210,000.00 NR Aaa 10/17/25 10/29/25 209,991.68 3.86 135.10 209,993.33 208,175.73 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 175,000.00 AAA NR 02/10/26 02/18/26 174,988.19 3.79 294.78 174,989.61 172,675.65 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 310,000.00 AAA NR 06/09/26 06/17/26 309,962.58 4.51 543.71 309,963.79 310,745.24 Security Type Sub-Total 10,135,898.86 10,133,038.90 4.26 17,428.15 10,133,797.44 10,111,292.36 Managed Account Sub-Total 68,130,672.72 67,109,317.95 4.29 468,797.11 67,690,171.25 67,435,713.38 $68,130,672.72 $67,109,317.95 4.29% $468,797.11 $67,690,171.25 $67,435,713.38 $67,904,510.49
$468,797.11
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 73340100 Page 19 U.S. Bancorp Asset Management, Inc.

Page 112277 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFB2 60,000.00 BMO 98.54 59,121.12 2,046.12 (185.79) DTD 08/01/2022 2.750% 07/31/2027

1.04 4.15
US TREASURY N/B 91282CFM8 250,000.00 MorganSt 99.97 249,931.75 (2,304.58) (1,436.02) DTD 09/30/2022 4.125% 09/30/2027

1.20 4.14
US TREASURY N/B 91282CAL5 300,000.00 BOFAML 95.46 286,371.00 16,734.28 (192.26) DTD 09/30/2020 0.375% 09/30/2027

1.22 4.15
US TREASURY N/B 91282CFM8 425,000.00 WellsFar 99.97 424,883.98 (7,686.33) (3,368.84) DTD 09/30/2022 4.125% 09/30/2027

1.20 4.14
US TREASURY N/B 91282CAU5 500,000.00 BOFAML 95.30 476,523.50 50,703.19 (2,938.97) DTD 11/02/2020 0.500% 10/31/2027

1.31 4.20
US TREASURY N/B 91282CAU5 800,000.00 Citigrou 95.30 762,437.60 42,062.60 120.79 DTD 11/02/2020 0.500% 10/31/2027

1.31 4.20
US TREASURY N/B 9128283F5 100,000.00 WellsFar 97.46 97,464.80 11.67 (780.83) DTD 11/15/2017 2.250% 11/15/2027

1.33 4.17
US TREASURY N/B 91282CLX7 140,000.00 WellsFar 99.94 139,912.50 782.03 341.07 DTD 11/15/2024 4.125% 11/15/2027

1.32 4.17
US TREASURY N/B 9128283F5 175,000.00 MorganSt 97.46 170,563.40 (47.93) (1,292.16) DTD 11/15/2017 2.250% 11/15/2027

1.33 4.17
US TREASURY N/B 9128283F5 825,000.00 Citigrou 97.46 804,084.60 27,134.40 (7,131.97) DTD 11/15/2017 2.250% 11/15/2027

1.33 4.17
US TREASURY N/B 91282CMF5 200,000.00 WellsFar 100.11 200,218.80 (2,203.08) (1,687.77) DTD 01/15/2025 4.250% 01/15/2028

1.45 4.17
US TREASURY N/B 91282CBJ9 260,000.00 BMO 94.80 246,482.08 25,248.49 991.29 DTD 02/01/2021 0.750% 01/31/2028

1.54 4.18
US TREASURY N/B 9128283W8 400,000.00 BMO 97.79 391,156.40 1,687.65 (5,321.32) DTD 02/15/2018 2.750% 02/15/2028

1.55 4.17
US TREASURY N/B 91282CBS9 95,000.00 Citigrou 95.13 90,368.75 549.22 (926.82) DTD 03/31/2021 1.250% 03/31/2028

1.70 4.22
US TREASURY N/B 91282CBS9 125,000.00 JPMorgan 95.13 118,906.25 9,863.28 (196.39) DTD 03/31/2021 1.250% 03/31/2028

1.70 4.22
US TREASURY N/B 91282CGT2 400,000.00 WellsFar 99.09 396,343.60 843.60 (1,029.11) DTD 03/31/2023 3.625% 03/31/2028

1.66 4.17
US TREASURY N/B 91282CBS9 500,000.00 BOFAML 95.13 475,625.00 45,703.12 2,929.83 DTD 03/31/2021 1.250% 03/31/2028

1.70 4.22
PFM Asset Management, a division of Account 73340100 Page 20 U.S. Bancorp Asset Management, Inc.

Page 112288 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGT2 695,000.00 Nomura 99.09 688,647.01 (8,877.79) (8,495.81) DTD 03/31/2023 3.625% 03/31/2028

1.66 4.17
US TREASURY N/B 91282CCH2 175,000.00 MorganSt 94.47 165,320.40 15,032.31 944.49 DTD 06/30/2021 1.250% 06/30/2028

1.94 4.22
US TREASURY N/B 91282CCR0 725,000.00 WellsFar 93.75 679,687.50 45,085.94 (4,094.28) DTD 08/02/2021 1.000% 07/31/2028

2.02 4.16
US TREASURY N/B 91282CJA0 980,000.00 BOFAML 100.97 989,494.24 (5,703.42) 2,020.04 DTD 10/02/2023 4.625% 09/30/2028

2.10 4.17
US TREASURY N/B 91282CJF9 700,000.00 Citigrou 101.54 710,773.70 (20,534.89) (5,348.27) DTD 10/31/2023 4.875% 10/31/2028

2.17 4.17
US TREASURY N/B 9128285M8 710,000.00 BMO 97.66 693,415.11 17,001.44 413.91 DTD 11/15/2018 3.125% 11/15/2028

2.25 4.17
US TREASURY N/B 91282CJR3 1,575,000.00 BMO 99.01 1,559,372.85 24,855.27 6,723.97 DTD 01/02/2024 3.750% 12/31/2028

2.36 4.17
US TREASURY N/B 91282CDW8 275,000.00 BMO 94.11 258,811.58 14,673.88 1,715.44 DTD 01/31/2022 1.750% 01/31/2029

2.47 4.18
US TREASURY N/B 91282CDW8 550,000.00 Nomura 94.11 517,623.15 18,884.87 (5,789.40) DTD 01/31/2022 1.750% 01/31/2029

2.47 4.18
US TREASURY N/B 9128286B1 1,275,000.00 BOFAML 96.20 1,226,490.08 59,367.03 13,639.81 DTD 02/15/2019 2.625% 02/15/2029

2.48 4.24
US TREASURY N/B 91282CEE7 1,200,000.00 Citigrou 95.39 1,144,687.20 50,952.82 8,012.56 DTD 03/31/2022 2.375% 03/31/2029

2.61 4.17
US TREASURY N/B 91282CEM9 185,000.00 BMO 96.58 178,676.70 6,366.54 1,442.27 DTD 05/02/2022 2.875% 04/30/2029

2.67 4.17
US TREASURY N/B 91282CEM9 1,000,000.00 BOFAML 96.58 965,820.00 9,062.19 (7,434.92) DTD 05/02/2022 2.875% 04/30/2029

2.67 4.17
US TREASURY N/B 91282CEV9 275,000.00 Nomura 97.43 267,942.40 (2,481.43) (4,118.12) DTD 06/30/2022 3.250% 06/30/2029

2.82 4.17
US TREASURY N/B 91282CEV9 525,000.00 BOFAML 97.43 511,526.40 (1,763.64) (5,943.42) DTD 06/30/2022 3.250% 06/30/2029

2.82 4.17
US TREASURY N/B 91282CFC0 350,000.00 WellsFar 95.58 334,523.35 1,818.27 (2,388.14) DTD 08/01/2022 2.625% 07/31/2029

2.89 4.17
US TREASURY N/B 91282CFC0 490,000.00 Nomura 95.58 468,332.69 (2,545.83) (9,086.00) DTD 08/01/2022 2.625% 07/31/2029

2.89 4.17
PFM Asset Management, a division of Account 73340100 Page 21 U.S. Bancorp Asset Management, Inc.

Page 112299 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFL0 175,000.00 BOFAML 99.09 173,414.15 (2,255.77) (2,108.58) DTD 09/30/2022 3.875% 09/30/2029

2.99 4.17
US TREASURY N/B 91282CFY2 300,000.00 WellsFar 99.04 297,105.60 (4,722.53) (4,389.87) DTD 11/30/2022 3.875% 11/30/2029

3.16 4.18
US TREASURY N/B 91282CMD0 365,000.00 Nomura 100.64 367,352.42 1,525.47 1,743.64 DTD 12/31/2024 4.375% 12/31/2029

3.22 4.26
US TREASURY N/B 91282CGJ4 360,000.00 Citigrou 97.75 351,914.04 970.29 (1,302.83) DTD 01/31/2023 3.500% 01/31/2030

3.28 4.18
US TREASURY N/B 91282CGS4 115,000.00 WellsFar 98.06 112,771.88 116.80 (387.58) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
US TREASURY N/B 91282CMU2 160,000.00 Citigrou 99.36 158,981.28 (1,843.72) (1,790.00) DTD 03/31/2025 4.000% 03/31/2030

3.41 4.27
US TREASURY N/B 91282CGS4 320,000.00 WellsFar 98.06 313,800.00 1,587.50 (171.31) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
US TREASURY N/B 91282CMU2 695,000.00 Nomura 99.36 690,574.94 (6,841.27) (6,282.89) DTD 03/31/2025 4.000% 03/31/2030

3.41 4.27
US TREASURY N/B 91282CNN7 355,000.00 WellsFar 98.82 350,812.07 (7,710.19) (7,165.15) DTD 07/31/2025 3.875% 07/31/2030

3.68 4.19
US TREASURY N/B 91282CNN7 630,000.00 BMO 98.82 622,567.89 (12,895.39) (12,113.59) DTD 07/31/2025 3.875% 07/31/2030

3.68 4.19
US TREASURY N/B 91282CHW4 125,000.00 MorganSt 99.72 124,653.38 (3,071.23) (2,709.63) DTD 08/31/2023 4.125% 08/31/2030

3.74 4.20
US TREASURY N/B 91282CPA3 200,000.00 WellsFar 97.80 195,593.80 (3,640.58) (3,736.02) DTD 09/30/2025 3.625% 09/30/2030

3.86 4.20
US TREASURY N/B 91282CJM4 315,000.00 BOFAML 100.68 317,128.77 (750.53) (698.44) DTD 11/30/2023 4.375% 11/30/2030

3.97 4.20
US TREASURY N/B 91282CJM4 330,000.00 Nomura 100.68 332,230.14 (8,971.81) (7,783.28) DTD 11/30/2023 4.375% 11/30/2030

3.97 4.20
US TREASURY N/B 91282CJM4 400,000.00 Nomura 100.68 402,703.20 (10,687.43) (9,266.33) DTD 11/30/2023 4.375% 11/30/2030

3.97 4.20
US TREASURY N/B 91282CJX0 400,000.00 Citigrou 99.13 396,531.20 (10,859.43) (10,409.29) DTD 01/31/2024 4.000% 01/31/2031

4.08 4.21
US TREASURY N/B 91282CJX0 500,000.00 Citigrou 99.13 495,664.00 (12,207.09) (11,667.45) DTD 01/31/2024 4.000% 01/31/2031

4.08 4.21
PFM Asset Management, a division of Account 73340100 Page 22 U.S. Bancorp Asset Management, Inc.

Page 113300 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CKF7 600,000.00 WellsFar 99.63 597,750.00 (4,898.44) (4,824.59) DTD 04/01/2024 4.125% 03/31/2031

4.23 4.21
US TREASURY N/B 91282CKN0 975,000.00 BOFAML 101.79 992,443.73 (2,132.44) (1,810.04) DTD 04/30/2024 4.625% 04/30/2031

4.27 4.21
US TREASURY N/B 91282CQU8 850,000.00 BMO 99.63 846,878.80 (664.17) (667.68) DTD 06/01/2026 4.125% 05/31/2031

4.40 4.32
Security Type Sub-Total 25,410,000.00 24,892,410.78 342,369.33 (127,432.05) 2.65 4.19 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 145,000.00 RaymondJ 100.04 145,057.86 57.86 57.86 DTD 05/13/2025 4.423% 07/01/2028

1.90 4.36
CONNECTICUT ST-A-TXBL 20772KZK8 175,000.00 Barclays 100.26 175,462.88 462.88 462.88 DTD 05/07/2025 4.489% 03/15/2029

2.49 4.50
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 175,000.00 BOFAML 01/01/31 98.95 173,169.50 (1,830.50) (1,830.50) DTD 04/30/2026 4.212% 04/01/2031

4.15 4.48
Security Type Sub-Total 495,000.00 493,690.24 (1,309.76) (1,309.76) 2.90 4.45 Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2 3137FAWS3 350,000.00 TD Secur 98.79 345,772.00 17,961.45 1,802.25 DTD 09/01/2017 3.194% 07/01/2027

0.98 4.32
FHMS K505 A2 3137HACX2 600,000.00 SAN 100.45 602,682.60 2,166.97 2,473.90 DTD 07/01/2023 4.819% 06/01/2028

1.75 4.48
FNA 2023-M6 A2 3136BQDE6 549,773.86 JPMorgan 99.34 546,172.29 16,886.09 4,995.62 DTD 07/01/2023 4.190% 07/01/2028

1.89 4.48
FHMS K508 A2 3137HAQ74 550,000.00 BMO 100.39 552,145.55 14,210.35 7,897.31 DTD 10/01/2023 4.740% 08/01/2028

1.94 4.47
FHMS K506 A2 3137HAMH6 600,000.00 WellsFar 100.19 601,150.20 10,026.00 5,294.66 DTD 09/01/2023 4.650% 08/01/2028

1.91 4.43
FHMS K509 A2 3137HAST4 450,000.00 MorganSt 100.56 452,509.65 16,857.00 9,671.25 DTD 10/01/2023 4.850% 09/01/2028

2.02 4.52
FHMS K510 A2 3137HB3D4 220,000.00 JPMorgan 101.07 222,349.38 2,985.40 2,669.48 DTD 11/01/2023 5.069% 10/01/2028

2.05 4.50
PFM Asset Management, a division of Account 73340100 Page 23 U.S. Bancorp Asset Management, Inc.

Page 113311 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K511 A2 3137HB3G7 320,000.00 BOFAML 100.69 322,211.20 3,130.56 2,676.54 DTD 12/01/2023 4.860% 10/01/2028

2.09 4.48
FHMS K514 A2 3137HBLV4 290,000.00 JPMorgan 100.00 290,008.12 (2,891.59) (1,549.41) DTD 02/01/2024 4.572% 12/01/2028

2.18 4.54
FHMS K520 A2 3137HCKV3 300,000.00 WellsFar 101.52 304,566.00 1,694.91 2,818.56 DTD 04/01/2024 5.180% 03/01/2029

2.45 4.55
FHMS K528 A2 3137HFNZ4 215,000.00 BOFAML 99.98 214,960.01 (4,335.69) (2,848.99) DTD 09/01/2024 4.508% 07/01/2029

2.79 4.50
FHMS K527 A2 3137HFF59 425,000.00 MorganSt 100.28 426,202.75 (6,223.70) (3,611.74) DTD 08/01/2024 4.618% 07/01/2029

2.77 4.53
FHMS K526 A2 3137HDXL9 550,000.00 BMO 100.16 550,884.40 (4,260.30) (2,442.00) DTD 08/01/2024 4.543% 07/01/2029

2.78 4.51
FHMS K527 A2 3137HFF59 600,000.00 TD Secur 100.28 601,698.00 (1,278.56) (1,268.67) DTD 08/01/2024 4.618% 07/01/2029

2.77 4.53
FHMS K529 A2 3137HH6C0 360,000.00 MorganSt 100.86 363,089.52 (4,105.80) (1,799.52) DTD 10/01/2024 4.791% 09/01/2029

2.89 4.55
FHMS K530 A2 3137HHJL6 595,000.00 JPMorgan 100.78 599,632.67 1,534.50 2,444.15 DTD 11/01/2024 4.792% 09/01/2029

2.91 4.55
FHMS K539 A2 3137HKXJ8 210,000.00 JPMorgan 99.84 209,654.34 (338.31) (340.10) DTD 04/01/2025 4.410% 01/01/2030

3.21 4.55
FHMS K537 A2 3137HKPF5 360,000.00 MorganSt 99.73 359,039.16 (956.88) (958.41) DTD 03/01/2025 4.430% 02/01/2030

3.29 4.56
FHMS K540 A2 3137HLJA1 615,000.00 PNCBank 100.00 615,024.60 (5,452.74) (5,229.81) DTD 05/01/2025 4.513% 02/01/2030

3.21 4.55
FHMS K547 A2 3137HN6B9 390,000.00 JPMorgan 99.70 388,826.88 (7,011.03) (6,223.61) DTD 09/01/2025 4.421% 05/01/2030

3.34 4.56
FHMS K543 A2 3137HMC65 590,000.00 GoldmanS 99.37 586,309.55 (3,679.24) (3,681.79) DTD 07/01/2025 4.329% 06/01/2030

3.54 4.56
FHMS K543 A2 3137HMC65 670,000.00 Citigrou 99.37 665,809.15 (12,539.68) (12,000.37) DTD 07/01/2025 4.329% 06/01/2030

3.54 4.56
FHMS K544 A2 3137HMCE8 400,000.00 JPMorgan 99.13 396,534.80 (3,043.60) (3,109.19) DTD 07/01/2025 4.266% 07/01/2030

3.62 4.56
FHMS K545 A2 3137HMCK4 510,000.00 BOFAML 99.20 505,921.02 (3,349.17) (3,470.98) DTD 08/01/2025 4.290% 07/01/2030

3.62 4.57
PFM Asset Management, a division of Account 73340100 Page 24 U.S. Bancorp Asset Management, Inc.

Page 113322 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K552 A2 3137HPEX7 340,000.00 MorganSt 98.39 334,519.54 (5,468.22) (5,469.48) DTD 12/01/2025 4.092% 11/01/2030

3.90 4.58
FHMS K551 A2 3137HNWV6 390,000.00 BMO 98.67 384,799.74 (8,642.01) (8,281.24) DTD 12/01/2025 4.165% 11/01/2030

3.91 4.58
FHMS K553 A2 3137HPU50 360,000.00 WellsFar 98.28 353,793.96 (6,656.40) (6,618.66) DTD 01/01/2026 4.070% 12/01/2030

3.96 4.58
FHMS K557 A2 3137HQSP7 235,000.00 MorganSt 97.69 229,567.74 (5,427.79) (5,428.32) DTD 03/01/2026 3.936% 01/01/2031

4.07 4.58
FHMS K558 A2 3137HQSV4 310,000.00 BMO 98.48 305,299.78 (5,506.22) (5,479.58) DTD 03/01/2026 4.130% 03/01/2031

4.07 4.58
FNA 2026-M11 2A2 3136G5V64 480,000.00 WellsFar 98.60 473,296.80 (853.20) (770.44) DTD 05/01/2026 4.250% 05/01/2031

4.29 4.67
Security Type Sub-Total 12,834,773.86 12,804,431.40 (4,566.90) (37,838.59) 2.89 4.53 Corporate Note
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GWB6 435,000.00 MorganSt 07/26/26 99.76 433,958.61 12,474.06 713.31 DTD 01/26/2017 3.850% 01/26/2027

0.55 4.28
PNC FINANCIAL SERVICES (CALLABLE) 693475AT2 275,000.00 JANE 04/19/27 99.07 272,434.25 1,669.25 (1,783.22) DTD 05/19/2017 3.150% 05/19/2027

0.85 4.23
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 190,000.00 JANE 06/03/27 96.58 183,500.10 18,399.60 (1,013.33) DTD 08/03/2020 1.125% 08/03/2027

1.06 4.39
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 200,000.00 GoldmanS 06/03/27 96.58 193,158.00 29,652.00 1,514.10 DTD 08/03/2020 1.125% 08/03/2027

1.06 4.39
TOYOTA MOTOR CREDIT CORP 89236TKJ3 450,000.00 Citigrou 100.30 451,359.00 6,160.50 2,540.54 DTD 09/20/2022 4.550% 09/20/2027

1.17 4.33
ABBVIE INC 00287YED7 185,000.00 BOFAML 99.00 183,150.74 (1,786.36) (1,796.42) DTD 03/04/2026 3.775% 03/03/2028

1.58 4.40
MORGAN STANLEY (CALLABLE) 61747YFP5 235,000.00 JANE 04/13/27 100.86 237,009.25 773.15 1,660.69 DTD 04/19/2024 5.652% 04/13/2028

0.75 4.59
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 130,000.00 MAXE 04/22/27 100.83 131,083.81 705.51 974.66 DTD 04/22/2024 5.571% 04/22/2028

0.78 4.54
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 185,000.00 MUFG 04/01/28 99.65 184,359.90 (403.30) (491.93) DTD 05/02/2025 4.200% 05/01/2028

1.70 4.40
PFM Asset Management, a division of Account 73340100 Page 25 U.S. Bancorp Asset Management, Inc.

Page 113333 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HERSHEY COMPANY (CALLABLE) 427866BH0 425,000.00 GoldmanS 04/04/28 99.74 423,893.30 (5,335.45) (2,622.44) DTD 05/04/2023 4.250% 05/04/2028

1.71 4.40
CUMMINS INC (CALLABLE) 231021AY2 30,000.00 JPMorgan 04/09/28 99.70 29,908.50 (70.50) (78.21) DTD 05/09/2025 4.250% 05/09/2028

1.72 4.42
SERVICENOW INC 81762PAF9 50,000.00 Barclays 99.67 49,832.70 13.70 2.46 DTD 05/15/2026 4.250% 05/15/2028

1.77 4.44
META PLATFORMS INC (CALLABLE) 30303M8L9 450,000.00 JPMorgan 04/15/28 100.50 452,257.65 1,420.65 1,940.72 DTD 05/03/2023 4.600% 05/15/2028

1.73 4.32
MERCK & CO INC (CALLABLE) 58933YBH7 475,000.00 Citigrou 04/17/28 99.71 473,616.80 2,070.05 (82.70) DTD 05/17/2023 4.050% 05/17/2028

1.75 4.21
HSBC USA INC 40428HR95 460,000.00 HSBC 100.29 461,326.64 1,289.84 1,302.39 DTD 06/03/2025 4.650% 06/03/2028

1.82 4.49
AMERICAN HONDA FINANCE 02665WEM9 300,000.00 GoldmanS 100.88 302,641.20 3,997.20 3,189.34 DTD 07/07/2023 5.125% 07/07/2028

1.85 4.66
BMW US CAPITAL LLC (CALLABLE) 05565ECE3 450,000.00 Barclays 07/11/28 100.76 453,433.50 8,500.50 5,580.06 DTD 08/11/2023 5.050% 08/11/2028

1.91 4.66
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 140,000.00 MUFG 07/25/28 99.18 138,854.52 (988.68) (1,031.25) DTD 08/25/2025 4.150% 08/25/2028

1.98 4.55
CITIBANK NA (CALLABLE) 17325FBB3 575,000.00 GoldmanS 08/29/28 102.88 591,580.13 19,432.13 17,965.47 DTD 09/29/2023 5.803% 09/29/2028

2.01 4.49
COOPERAT RABOBANK UA/NY 21688ABC5 370,000.00 MIZU 100.81 373,014.39 2,496.39 2,737.02 DTD 01/09/2024 4.800% 01/09/2029

2.31 4.53
JPMORGAN CHASE & CO (CALLABLE) 46647PEU6 200,000.00 JPMorgan 01/24/28 100.49 200,970.40 970.40 970.40 DTD 01/24/2025 4.915% 01/24/2029

1.46 4.57
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 240,000.00 PNCBank 01/26/28 99.18 238,028.64 (1,971.36) (1,971.36) DTD 01/26/2026 4.075% 01/26/2029

1.51 4.48
AMERICAN EXPRESS CO (CALLABLE) 025816EN5 235,000.00 MorganSt 02/09/28 99.12 232,922.13 (2,077.87) (2,077.87) DTD 02/10/2026 4.009% 02/09/2029

1.54 4.45
ALPHABET INC (CALLABLE) 02079KBJ5 60,000.00 JPMorgan 01/15/29 98.38 59,026.02 (756.18) (782.67) DTD 02/13/2026 3.700% 02/15/2029

2.42 4.36
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 270,000.00 Citigrou 01/26/29 101.06 272,867.13 2,961.63 2,919.60 DTD 02/26/2024 4.850% 02/26/2029

2.39 4.42
SALESFORCE INC (CALLABLE) 79466LAR5 610,000.00 Citigrou 02/15/29 99.95 609,684.02 (181.78) (194.86) DTD 03/13/2026 4.650% 03/15/2029

2.45 4.67
PFM Asset Management, a division of Account 73340100 Page 26 U.S. Bancorp Asset Management, Inc.

Page 113344 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CATERPILLAR FINL SERVICE 14913UAQ3 95,000.00 BOFAML 99.83 94,841.45 98.90 8.78 DTD 08/16/2024 4.375% 08/16/2029

2.85 4.51
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 250,000.00 GoldmanS 10/21/28 98.59 246,475.00 (3,525.00) (3,525.00) DTD 10/21/2025 4.153% 10/21/2029

2.17 4.77
ADOBE INC (CALLABLE) 00724PAJ8 460,000.00 BOFAML 12/17/29 101.36 466,261.98 6,965.78 6,777.65 DTD 01/17/2025 4.950% 01/17/2030

3.12 4.53
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 110,000.00 RBC Capi 01/07/30 101.05 111,159.18 1,327.48 1,284.24 DTD 02/07/2025 4.950% 02/07/2030

3.18 4.72
HERSHEY COMPANY (CALLABLE) 427866BL1 300,000.00 TD Secur 01/24/30 100.89 302,674.80 1,753.80 1,986.01 DTD 02/24/2025 4.750% 02/24/2030

3.23 4.48
MARS INC (CALLABLE) 571676AY1 145,000.00 BOFAML 02/01/30 100.30 145,431.96 588.56 550.97 DTD 03/12/2025 4.800% 03/01/2030

3.25 4.71
JPMORGAN CHASE & CO (CALLABLE) 46647PFL5 530,000.00 JPMorgan 04/23/29 99.15 525,492.35 (4,507.65) (4,507.65) DTD 04/23/2026 4.408% 04/23/2030

2.61 4.67
STATE STREET CORP (CALLABLE) 857477DB6 145,000.00 MorganSt 03/24/30 101.00 146,451.01 1,451.01 1,451.01 DTD 04/24/2025 4.834% 04/24/2030

3.39 4.64
BLACKROCK INC (CALLABLE) 09247XAQ4 450,000.00 JANE 01/30/30 92.58 416,611.80 3,862.80 (3,297.37) DTD 01/27/2020 2.400% 04/30/2030

3.56 4.65
NATIONAL SECS CLEARING (CALLABLE) 637639AQ8 475,000.00 BOFAML 04/20/30 100.42 476,979.80 2,274.30 2,213.39 DTD 05/20/2025 4.700% 05/20/2030

3.46 4.69
HOME DEPOT INC (CALLABLE) 437076DJ8 95,000.00 JPMorgan 08/15/30 98.00 93,095.25 (1,563.70) (1,613.87) DTD 09/15/2025 3.950% 09/15/2030

3.76 4.48
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 625,000.00 JPMorgan 10/05/30 98.25 614,035.00 (9,090.00) (9,316.93) DTD 11/05/2025 4.100% 11/05/2030

3.89 4.65
SHELL FINANCE US INC (CALLABLE) 822905AN5 135,000.00 MorganSt 10/06/30 98.19 132,560.55 (1,921.05) (1,983.24) DTD 11/06/2025 4.125% 11/06/2030

3.89 4.66
ALPHABET INC (CALLABLE) 02079KAW7 600,000.00 JPMorgan 10/15/30 98.53 591,165.00 (10,665.00) (10,452.98) DTD 11/06/2025 4.100% 11/15/2030

3.91 4.47
NORTHERN TRUST CORP 665859AY0 120,000.00 BOFAML 98.55 118,265.88 (1,675.32) (1,682.21) DTD 11/19/2025 4.150% 11/19/2030

3.95 4.63
NORTHERN TRUST CORP 665859AY0 480,000.00 Deutsche 98.55 473,063.52 (6,336.48) (6,405.22) DTD 11/19/2025 4.150% 11/19/2030

3.95 4.63
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 400,000.00 UBSS 11/29/29 99.83 399,300.40 (1,439.60) (1,422.66) DTD 05/29/2026 4.678% 11/29/2030

3.12 4.71
PFM Asset Management, a division of Account 73340100 Page 27 U.S. Bancorp Asset Management, Inc.

Page 113355 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CATERPILLAR FINL SERVICE 14913UBH2 85,000.00 Citigrou 98.40 83,639.66 (1,329.74) (1,332.59) DTD 01/08/2026 4.150% 01/08/2031

4.00 4.55
TOYOTA MOTOR CREDIT CORP 89236TPH2 285,000.00 BOFAML 98.20 279,876.27 (5,035.38) (5,043.47) DTD 01/12/2026 4.200% 01/10/2031

4.00 4.76
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 320,000.00 Citigrou 12/13/30 98.32 314,608.00 (5,392.00) (5,392.00) DTD 01/13/2026 4.248% 01/13/2031

3.97 4.66
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 440,000.00 GoldmanS 12/13/30 98.32 432,586.00 (8,993.60) (8,857.05) DTD 01/13/2026 4.248% 01/13/2031

3.97 4.66
NATIONAL AUSTRALIA BK/NY 632525CR0 610,000.00 MorganSt 98.79 602,648.89 (7,351.11) (7,351.11) DTD 01/13/2026 4.148% 01/13/2031

4.01 4.53
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAQ6 580,000.00 BOFAML 02/02/31 97.60 566,059.70 (12,902.10) (12,967.08) DTD 03/02/2026 4.000% 03/02/2031

4.13 4.68
JOHN DEERE CAPITAL CORP 24422EYL7 175,000.00 Citigrou 98.32 172,057.73 (2,903.77) (2,906.11) DTD 03/10/2026 4.200% 03/10/2031

4.16 4.70
MERCEDES-BENZ FIN NA 58769JBM8 310,000.00 JPMorgan 98.18 304,358.00 (5,601.70) (5,604.37) DTD 03/10/2026 4.500% 03/10/2031

4.12 5.03
AMAZON.COM INC (CALLABLE) 023135DD5 345,000.00 JPMorgan 02/13/31 98.47 339,705.98 (4,742.02) (4,773.40) DTD 03/13/2026 4.250% 03/13/2031

4.13 4.80
BMW US CAPITAL LLC (CALLABLE) 05565EDH5 600,000.00 Barclays 02/19/31 98.75 592,479.00 (6,993.00) (7,020.87) DTD 03/19/2026 4.650% 03/19/2031

4.11 5.04
WALMART INC (CALLABLE) 931142FT5 155,000.00 Citigrou 03/30/31 98.85 153,219.98 (1,448.32) (1,459.17) DTD 04/30/2026 4.150% 04/30/2031

4.28 4.50
MASTERCARD INC (CALLABLE) 57636QBL7 405,000.00 JPMorgan 05/08/31 99.85 404,377.52 (298.48) (302.23) DTD 06/08/2026 4.600% 06/08/2031

4.33 4.63
NVIDIA CORP (CALLABLE) 67066GAR5 465,000.00 GoldmanS 05/15/31 99.65 463,353.90 (762.60) (769.80) DTD 06/18/2026 4.500% 06/15/2031

4.36 4.58
Security Type Sub-Total 17,815,000.00 17,696,706.89 13,260.09 (63,629.83) 2.84 4.57 Certificate of Deposit
CREDIT AGRICOLE CIB NY 22536DWD6 590,000.00 CRAG 100.19 591,111.56 1,111.56 1,111.56 DTD 02/05/2024 4.760% 02/01/2027

0.58 4.31
Security Type Sub-Total 590,000.00 591,111.56 1,111.56 1,111.56 0.58 4.31 PFM Asset Management, a division of Account 73340100 Page 28 U.S. Bancorp Asset Management, Inc.

Page 113366 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 250,000.00 Suntrust 10/23/28 98.83 247,077.25 (2,922.75) (2,922.75) DTD 10/23/2025 4.136% 10/23/2029

2.16 4.64
TRUIST BANK (CALLABLE) 89788JAH2 350,000.00 WellsFar 10/23/28 98.83 345,908.15 (2,884.35) (3,016.12) DTD 10/23/2025 4.136% 10/23/2029

2.16 4.64
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 101.23 253,084.75 3,084.75 3,084.75 DTD 05/29/2025 4.914% 05/29/2030

3.48 4.75
Security Type Sub-Total 850,000.00 846,070.15 (2,722.35) (2,854.12) 2.55 4.67 Asset-Backed Security
HAROT 2023-4 A3 438123AC5 30,910.60 JPMorgan 100.62 31,100.70 195.54 192.57 DTD 11/08/2023 5.670% 06/21/2028

0.44 4.34
TAOT 2024-C A3 89237QAD2 191,562.22 MUFG 100.40 192,329.24 767.13 767.02 DTD 07/30/2024 4.880% 03/15/2029

0.65 4.31
HART 2024-C A3 448976AD2 200,000.00 Barclays 100.09 200,182.00 196.64 191.16 DTD 10/16/2024 4.410% 05/15/2029

0.69 4.32
HAROT 2024-4 A3 43816DAC9 425,251.25 BOFAML 100.04 425,412.42 1,921.97 1,375.82 DTD 10/24/2024 4.330% 05/15/2029

0.66 4.31
BACCT 2024-A1 A 05522RDJ4 500,000.00 BOFAML 100.65 503,227.50 3,255.55 3,243.54 DTD 06/13/2024 4.930% 05/15/2029

0.83 4.26
AMXCA 2024-3 A 02589BAE0 345,000.00 Citigrou 100.45 346,566.65 1,582.31 1,576.41 DTD 07/23/2024 4.650% 07/15/2029

0.99 4.24
GMCAR 2024-4 A3 38014AAD3 148,174.78 MIZU 100.08 148,300.29 154.05 144.51 DTD 10/16/2024 4.400% 08/16/2029

0.60 4.30
VALET 2025-1 A3 92868MAD1 375,000.00 Barclays 100.20 375,761.25 774.00 770.01 DTD 03/25/2025 4.500% 08/20/2029

1.04 4.35
BMWOT 2025-A A3 096924AD7 295,000.00 WellsFar 100.25 295,729.54 758.60 749.90 DTD 02/12/2025 4.560% 09/25/2029

0.76 4.28
HAROT 2025-2 A3 437921AD1 125,000.00 JPMorgan 99.78 124,724.88 (261.16) (264.76) DTD 05/08/2025 4.150% 10/15/2029

1.11 4.38
WFCIT 2024-A2 A 92970QAE5 280,000.00 WellsFar 100.06 280,168.56 210.17 196.85 DTD 10/24/2024 4.290% 10/15/2029

1.23 4.28
FORDO 2025-A A3 34535KAD0 455,000.00 SGAS 100.14 455,657.47 701.70 689.43 DTD 03/25/2025 4.450% 10/15/2029

1.07 4.36
PFM Asset Management, a division of Account 73340100 Page 29 U.S. Bancorp Asset Management, Inc.

Page 113377 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BAAT 2025-1A A3 05594BAD8 85,000.00 BOFAML 100.05 85,040.72 46.58 45.00 DTD 05/12/2025 4.350% 11/20/2029

0.83 4.33
USAOT 2025-A A3 90327HAC3 120,000.00 JPMorgan 99.57 119,488.56 (500.90) (502.91) DTD 10/09/2025 3.950% 12/17/2029

1.19 4.34
MBART 2025-1 A3 58773DAD6 265,000.00 SGAS 100.44 266,161.23 1,217.60 1,201.73 DTD 01/23/2025 4.780% 12/17/2029

0.81 4.29
USAOT 2025-A A3 90327HAC3 500,000.00 TD Secur 99.57 497,869.00 (1,994.28) (2,017.97) DTD 10/09/2025 3.950% 12/17/2029

1.19 4.34
ALLYA 2025-1 A3 02008KAC7 125,000.00 Barclays 99.62 124,521.00 (461.15) (463.95) DTD 10/16/2025 3.960% 03/15/2030

1.02 4.43
VALET 2025-2 A3 92869QAD1 220,000.00 BOFAML 99.14 218,108.00 (1,855.08) (1,860.07) DTD 11/25/2025 3.920% 03/20/2030

1.65 4.48
VZMT 2025-3 A1A 92348KDY6 455,000.00 BOFAML 100.17 455,771.23 790.79 785.23 DTD 03/31/2025 4.510% 03/20/2030

1.23 4.49
FORDO 2025-B A3 34532BAG6 240,000.00 Barclays 99.24 238,175.76 (1,798.34) (1,803.14) DTD 09/26/2025 3.910% 04/15/2030

1.49 4.45
HART 2025-C A3 44935JAD8 310,000.00 Citigrou 99.28 307,765.21 (2,184.20) (2,193.35) DTD 09/17/2025 3.880% 04/15/2030

1.47 4.40
AMXCA 2025-2 A 02582JKP4 415,000.00 RBC Capi 99.90 414,581.68 (410.81) (412.52) DTD 05/13/2025 4.280% 04/15/2030

1.69 4.43
GMCAR 2025-2 A3 362549AD9 100,000.00 TD Secur 100.01 100,012.50 27.22 24.03 DTD 05/14/2025 4.280% 04/16/2030

0.94 4.30
WFCIT 2025-A1 A 92970QAJ4 545,000.00 WellsFar 100.03 545,168.95 178.00 174.77 DTD 06/10/2025 4.340% 05/15/2030

1.77 4.36
HAROT 2025-4 A3 43814XAD5 255,000.00 BOFAML 99.26 253,111.22 (1,839.41) (1,845.86) DTD 11/12/2025 3.980% 06/17/2030

1.54 4.50
TAOT 2025-D A3 89231GAD0 325,000.00 JPMorgan 99.25 322,560.88 (2,401.75) (2,406.92) DTD 10/23/2025 3.840% 06/17/2030

1.48 4.38
TLOT 2026-A A4 89240MAE4 340,000.00 Citigrou 98.79 335,893.48 (4,053.04) (4,057.80) DTD 02/17/2026 3.870% 06/20/2030

1.90 4.54
COPAR 2025-1 A3 14043YAD7 140,000.00 JPMorgan 99.10 138,735.24 (1,235.11) (1,239.14) DTD 11/05/2025 3.850% 07/15/2030

1.42 4.52
AMXCA 2025-4 A 02582JKV1 340,000.00 Barclays 99.87 339,554.94 (396.07) (404.79) DTD 07/22/2025 4.300% 07/15/2030

1.91 4.41
PFM Asset Management, a division of Account 73340100 Page 30 U.S. Bancorp Asset Management, Inc.

Page 113388 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
COMET 2025-A1 A 14041NGF2 360,000.00 WellsFar 98.84 355,815.00 (4,116.74) (4,127.74) DTD 09/16/2025 3.820% 09/15/2030

2.07 4.41
TAOT 2026-A A3 89240KAD0 150,000.00 BNP Sec 99.04 148,559.55 (1,427.67) (1,428.81) DTD 01/21/2026 3.860% 09/16/2030

1.68 4.46
HART 2025-D A3 44891XAD9 265,000.00 BNP Sec 99.25 263,022.31 (1,955.27) (1,958.21) DTD 11/12/2025 3.990% 09/16/2030

1.75 4.45
HAROT 2026-1 A3 43815CAD0 150,000.00 MUFG 98.83 148,246.05 (1,730.06) (1,732.30) DTD 02/18/2026 3.780% 09/23/2030

1.95 4.41
FORDO 2026-A A3 34532WAD7 365,000.00 Barclays 99.28 362,372.73 (2,557.52) (2,562.71) DTD 03/24/2026 4.050% 10/15/2030

2.06 4.44
CHAOT 2025-2A A3 16144MAD6 210,000.00 JPMorgan 99.13 208,175.73 (1,815.95) (1,817.60) DTD 10/29/2025 3.860% 10/25/2030

1.65 4.42
HART 2026-A A3 448981AD2 175,000.00 BOFAML 98.67 172,675.65 (2,312.54) (2,313.96) DTD 02/18/2026 3.790% 02/18/2031

2.02 4.48
HART 2026-B A3 44935KAD5 310,000.00 Citigrou 100.24 310,745.24 782.66 781.45 DTD 06/17/2026 4.510% 02/18/2031

2.21 4.44
Security Type Sub-Total 10,135,898.86 10,111,292.36 (21,746.54) (22,505.08) 1.37 4.38 Managed Account Sub-Total 68,130,672.72 67,435,713.38 326,395.43 (254,457.87) 2.54 4.39 Total Investments $67,904,510.49
$468,797.11
$67,435,713.38
Accrued Interest
Securities Sub-Total $68,130,672.72 $326,395.43 ($254,457.87) 2.54 4.39% PFM Asset Management, a division of Account 73340100 Page 31 U.S. Bancorp Asset Management, Inc.

Page 113399 ends

INTEREST
06/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
06/01/26 MONEY0002 0.00 5.55 5.55
06/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
06/01/26 3137HLJA1 0.00 2,312.91 2,312.91
06/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
06/01/26 3137HMCE8 0.00 1,422.00 1,422.00
06/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
06/01/26 3137HHJL6 0.00 2,376.03 2,376.03
06/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
06/01/26 3137HAMH6 0.00 2,325.00 2,325.00
06/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
06/01/26 3137HKPF5 0.00 1,329.00 1,329.00
06/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
06/01/26 3137FAWS3 0.00 931.58 931.58
06/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
06/01/26 3137HAST4 0.00 1,818.75 1,818.75
06/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
06/01/26 3137HN6B9 0.00 1,436.83 1,436.83
06/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
06/01/26 3137HFNZ4 0.00 807.68 807.68
PFM Asset Management, a division of Account 73340100 Page 32 U.S. Bancorp Asset Management, Inc.

Page 114400 ends

INTEREST
06/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
06/01/26 3137HQSV4 0.00 1,066.92 1,066.92
06/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
06/01/26 3137HCKV3 0.00 1,295.00 1,295.00
06/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
06/01/26 3137HPU50 0.00 1,221.00 1,221.00
06/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
06/01/26 3137HPEX7 0.00 1,159.40 1,159.40
06/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
06/01/26 3137HACX2 0.00 2,409.50 2,409.50
06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/26 3136BQDE6 0.00 1,919.77 1,919.77
06/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
06/01/26 3137HKXJ8 0.00 771.75 771.75
06/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
06/01/26 3137HNWV6 0.00 1,353.62 1,353.62
06/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
06/01/26 3137HB3G7 0.00 1,296.00 1,296.00
06/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
06/01/26 3137HBLV4 0.00 1,104.90 1,104.90
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/26 3137HAD45 0.00 2,594.41 2,594.41
06/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
06/01/26 3137HH6C0 0.00 1,437.30 1,437.30
06/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
06/01/26 3137HQSP7 0.00 770.80 770.80
06/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
06/01/26 3137HDXL9 0.00 2,082.21 2,082.21
06/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
06/01/26 3137HMC65 0.00 4,545.45 4,545.45
06/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
06/01/26 3137HMCK4 0.00 1,823.25 1,823.25
06/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
06/01/26 3137HB3D4 0.00 929.32 929.32
PFM Asset Management, a division of Account 73340100 Page 33 U.S. Bancorp Asset Management, Inc.

Page 114411 ends

INTEREST
06/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
06/01/26 3137HFF59 0.00 3,944.54 3,944.54
06/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
06/01/26 3137HAQ74 0.00 2,172.50 2,172.50
06/03/26 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
06/03/26 40428HR95 0.00 10,695.00 10,695.00
06/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
06/15/26 44935JAD8 0.00 1,002.33 1,002.33
06/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
06/15/26 89237QAD2 0.00 833.05 833.05
06/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
06/15/26 02582JKV1 0.00 1,218.33 1,218.33
06/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
06/15/26 34532BAG6 0.00 782.00 782.00
06/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
06/15/26 43814XAD5 0.00 845.75 845.75
06/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
06/15/26 14041NGF2 0.00 1,146.00 1,146.00
06/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
06/15/26 44891XAD9 0.00 881.13 881.13
06/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
06/15/26 448981AD2 0.00 552.71 552.71
06/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
06/15/26 90327HAC3 0.00 2,040.83 2,040.83
06/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
06/15/26 92970QAE5 0.00 1,001.00 1,001.00
06/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
06/15/26 43816DAC9 0.00 1,647.22 1,647.22
06/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
06/15/26 14043YAD7 0.00 449.17 449.17
06/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
06/15/26 34535KAD0 0.00 1,687.29 1,687.29
06/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
06/15/26 437921AD1 0.00 432.29 432.29
PFM Asset Management, a division of Account 73340100 Page 34 U.S. Bancorp Asset Management, Inc.

Page 114422 ends

INTEREST
06/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
06/15/26 89240KAD0 0.00 482.50 482.50
06/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
06/15/26 89231GAD0 0.00 1,040.00 1,040.00
06/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
06/15/26 02589BAE0 0.00 1,336.88 1,336.88
06/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
06/15/26 448976AD2 0.00 735.00 735.00
06/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
06/15/26 92970QAJ4 0.00 1,971.08 1,971.08
06/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
06/15/26 02582JKP4 0.00 1,480.17 1,480.17
06/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
06/15/26 58773DAD6 0.00 1,055.58 1,055.58
06/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
06/15/26 05522RDJ4 0.00 2,054.17 2,054.17
06/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
06/15/26 02008KAC7 0.00 412.50 412.50
06/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
06/15/26 34532WAD7 0.00 1,231.88 1,231.88
06/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
06/16/26 362549AD9 0.00 356.67 356.67
06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
06/16/26 38014AAD3 0.00 580.72 580.72
06/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
06/20/26 92869QAD1 0.00 718.67 718.67
06/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
06/20/26 05594BAD8 0.00 308.13 308.13
06/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
06/20/26 92348KDY6 0.00 1,710.04 1,710.04
06/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
06/20/26 92868MAD1 0.00 1,406.25 1,406.25
06/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
06/20/26 89240MAE4 0.00 1,096.50 1,096.50
PFM Asset Management, a division of Account 73340100 Page 35 U.S. Bancorp Asset Management, Inc.

Page 114433 ends

INTEREST
06/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
06/21/26 43815CAD0 0.00 472.50 472.50
06/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
06/21/26 438123AC5 0.00 161.61 161.61
06/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
06/25/26 096924AD7 0.00 1,121.00 1,121.00
06/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
06/25/26 16144MAD6 0.00 675.50 675.50
06/30/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
06/30/26 91282CMD0 0.00 7,984.38 7,984.38
06/30/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
06/30/26 91282CCH2 0.00 1,093.75 1,093.75
06/30/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
06/30/26 91282CJR3 0.00 29,531.25 29,531.25
06/30/26 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
06/30/26 91282CEV9 0.00 13,000.00 13,000.00
Transaction Type Sub-Total 0.00 145,893.80 145,893.80

PAYDOWNS
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/26 3137HAD45 13,800.13 13,800.13 0.00 13,800.13 0.34 0.15 06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/26 3136BQDE6 41.18 41.18 0.00 41.18 1.53 0.67
06/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
06/15/26 89237QAD2 13,287.36 13,287.36 0.00 13,287.36 0.01 0.00 06/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
06/15/26 43816DAC9 31,254.44 31,254.44 0.00 31,254.44 129.41 90.57 06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
06/16/26 38014AAD3 10,203.34 10,203.34 0.00 10,203.34 1.97 1.32 06/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
06/21/26 438123AC5 3,291.92 3,291.92 0.00 3,291.92 0.58 0.26 Transaction Type Sub-Total 71,878.37 71,878.37 0.00 71,878.37 133.84 92.97 PFM Asset Management, a division of Account 73340100 Page 36 U.S. Bancorp Asset Management, Inc.

Page 114444 ends

Managed Account Security Transactions & Interest For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
06/05/26 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
06/04/26 194162AT0 185,000.00 184,467.20 733.83 185,201.03 (434.75) (454.95) FIFO 06/05/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
06/04/26 713448GB8 250,000.00 252,222.50 3,769.44 255,991.94 3,652.50 3,305.19 FIFO 06/12/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
06/11/26 91282CFB2 250,000.00 246,455.08 2,506.91 248,961.99 8,642.58 (518.15) FIFO 06/18/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/15/26 91282CFL0 475,000.00 471,326.17 3,972.93 475,299.10 2,894.53 871.07 FIFO 06/29/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/24/26 3137HAD45 573,539.47 574,256.39 2,130.95 576,387.34 731.24 722.72 FIFO 06/26/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
06/25/26 91282CFB2 35,000.00 34,499.61 388.19 34,887.80 1,205.86 (90.97) FIFO 06/29/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/26/26 91282CFL0 350,000.00 347,744.14 3,335.04 351,079.18 (3,595.71) (3,302.97) FIFO 06/29/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/26/26 91282CFL0 150,000.00 149,033.20 1,429.30 150,462.50 1,107.42 456.15 FIFO Transaction Type Sub-Total 2,268,539.47 2,260,004.29 18,266.59 2,278,270.88 14,203.67 988.09 Managed Account Sub-Total (168,565.39) 159,699.74 (8,865.65) 14,337.51 1,081.06 Total Security Transactions ($168,565.39) $159,699.74 ($8,865.65) $14,337.51 $1,081.06 PFM Asset Management, a division of Account 73340100 Page 37 U.S. Bancorp Asset Management, Inc.

Page 114455 ends

DATE: August 19, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
SUBJECT: Consideration to Authorize Proceeding with Issuance of Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026. (CITY)
RECOMMENDATION:

Staff recommends that the Successor Agency to the Rancho Cucamonga Redevelopment Agency:

1. Receive and file an update regarding the net present value savings associated with the proposed Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026 (the “Refunding Bonds”); and

2. Authorize staff to proceed with the issuance of the Refunding Bonds, provided that the transaction achieves net present value savings of not less than 3.0% at the time of pricing and otherwise satisfies all applicable legal requirements and previously approved financing parameters.

BACKGROUND:

On May 21, 2026, the Successor Agency approved the issuance of the Refunding Bonds for the purpose of refunding the outstanding Successor Agency to the Rancho Cucamonga Redevelopment Agency Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2016 (the “Prior Bonds”). The proposed refunding is intended to reduce the Successor Agency’s remaining debt service obligations and increase residual property tax revenues available for distribution to affected taxing entities.

At the time of the May 21 authorization, market conditions supported projected net present value (“NPV”) savings in excess of 5.0%. The May 21 staff report indicated that the Successor Agency would not proceed with the refunding if projected NPV savings fell below 5.0% prior to pricing.

Since that time, municipal bond market conditions have changed and projected savings have declined below 5.0%. Staff and the financing team subsequently reviewed the applicable savings requirements under the City’s Debt Management Policy. The Policy establishes a minimum average NPV savings of 3.0% for a current refunding transaction. The Prior Bonds are callable on September 1, 2026, and the proposed transaction qualifies as a current refunding.

Accordingly, staff is returning to the Successor Agency to provide an update on current market conditions and request authorization to proceed with the refunding at the minimum savings

Page 114466 ends

Page 2 of 2 ends

threshold established by the City’s Debt Management Policy.

ANALYSIS:

California Health and Safety Code Section 34177.5 (the “Law”) authorizes successor agencies to issue refunding bonds for the purpose of achieving debt service savings, subject to certain statutory requirements. Among other requirements, the Law provides that: (1) the total interest cost to maturity on the refunding bonds plus the principal amount of the refunding bonds may not exceed the total remaining interest cost and principal on the bonds being refunded; and (2) the principal amount of the refunding bonds may not exceed the amount necessary to defease the refunded bonds, establish customary debt service reserves, and pay related costs of issuance.

In addition to these statutory requirements, the transaction is subject to the City’s Debt Management Policy. The Policy establishes a minimum average NPV savings of 3.0% for a current refunding transaction.

The May 21 staff report referenced a 5.0% savings threshold based on the projected economics of the transaction at that time and stated that the Successor Agency would not proceed below that level. The report also characterized the 5.0% threshold as established by City policy. Upon further review, the applicable minimum under the City’s Debt Management Policy for a current refunding is 3.0%. Because the May 21 staff report indicated that the Successor Agency would not proceed below 5.0%, staff is returning to the Successor Agency for authorization before proceeding with the transaction at a lower savings level.

The Prior Bonds become callable on September 1, 2026. This means that beginning on that date, the outstanding bonds may be redeemed without a redemption premium. Proceeding with the refunding would allow the Successor Agency to replace the Prior Bonds with lower-cost debt and realize debt service savings, provided market conditions at the time of pricing support NPV savings of at least 3.0%.

Staff therefore recommends authorizing the financing team to proceed with issuance of the Refunding Bonds if the transaction achieves NPV savings of at least 3.0% at the time of pricing and satisfies all other applicable statutory, legal, and previously approved financing requirements.

This approach is consistent with the City’s existing Debt Management Policy and provides the flexibility necessary to respond to changing market conditions while ensuring that the transaction produces meaningful economic savings.

FISCAL IMPACT:

The Refunding Bonds will be issued only if the transaction is projected to produce NPV savings of at least 3.0% at the time of pricing. Based on current market conditions, the refunding is projected to reduce the Successor Agency’s remaining debt service obligations and increase residual property tax revenues available for distribution to affected taxing entities.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item supports the City Council’s core value of providing a sustainable future and the City’s commitment to prosperity through prudent debt management and the reduction of financing costs.

ATTACHMENTS:

None.

Page 114477 ends

Page 1 ends

DATE: August 19, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Declare Obsolete and Unusable City Equipment as Surplus Property. (CITY)
RECOMMENDATION:

Staff recommends that the City Council declare the equipment identified in the Analysis section below as surplus property and authorize its disposal in accordance with Section 3.08.150 of the Rancho Cucamonga Municipal Code.

BACKGROUND:

Section 3.08.150 of the Rancho Cucamonga Municipal Code authorizes the Procurement Manager, with City Council approval, to dispose of City property that is obsolete or no longer suitable for City use.

Surplus property may be exchanged or traded for new supplies, transferred to another City department, sold through a competitive process, or otherwise disposed of in accordance with the Municipal Code. If reasonable efforts to sell the property are unsuccessful, Procurement may dispose of the property for its highest available scrap value. The Municipal Code also allows surplus property to be sold to another governmental agency at fair market value or donated to a qualifying tax-exempt organization with City Council approval.

ANALYSIS:

The Department of Innovation & Technology has identified various computers, towers, notebooks, printers, iPads, servers, drones, and other technology-related equipment that is no longer needed, obsolete, or unusable.

Staff has reviewed the items proposed for surplus and determined that they are no longer necessary for City operations. Upon City Council approval, Procurement will dispose of the equipment through auction, recycling, or another appropriate method consistent with the Municipal Code and as determined by the Procurement Manager.

FISCAL IMPACT:

For Fiscal Year 2026-27, surplus has accumulated $5,663 in sales through the public surplus auction site.

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COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

Reusing and recycling items supports the City Council's Core Value of promoting and enhancing a safe and healthy community for all.

ATTACHMENTS:

Attachment 1 – Surplus List

Page 114499 ends

F/A No. MFG. Description Model Serial No.
6777 LENOVO TINY M920Q MJ08Q59G
7015 LENOVO TINY M920Q MJ0A4AXT
7198 LENOVO TINY M920Q MJ0A4AY0
6735 LENOVO TINY M920Q MJ08Q5A8
7213 LENOVO TINY M920Q MJ0A4AV5
7216 LENOVO TINY M920Q MJ0A4AX7
6851 LENOVO TINY M920Q MJ0910J4
7146 LENOVO TINY M920Q MJ0A4AWV
6783 LENOVO TINY M920Q MJ08Q5A1
6659 LENOVO TINY M920Q MJ08B5EB
6326 LENOVO TINY M920Q MJ05G03D
6780 LENOVO TINY M920Q MJ08Q598
7067 LENOVO TINY M920Q MJ0A4AW6
7040 LENOVO TINY M920Q MJ0A4AWL
7131 LENOVO TINY M920Q MJ0A4AWK
6761 LENOVO TINY M920Q MJ08Q5B3
7205 LENOVO TINY M920Q MJ0A4AWP
6739 LENOVO TINY M920Q MJ08Q5AA
6657 LENOVO TINY M920Q MJ08B5E9
6993 LENOVO TINY M920Q MJ0A4AWN
7191 LENOVO TINY M920Q MJ0A4AVN
7209 LENOVO TINY M920Q MJ0A4AY8
7201 LENOVO TINY M920Q MJ0A4AXD
7202 LENOVO TINY M920Q MJ0A4AZV
7194 LENOVO TINY M920Q MJ0A4AVX
7007 LENOVO TINY M920Q MJ0A4AZG
7144 LENOVO TINY M920Q MJ0A4ATF
7272 LENOVO TINY M920Q MJ0BE8ZB
6670 LENOVO TINY M920Q MJ08B5EF
7183 LENOVO TINY M920Q MJ0A4B0G
6970 LENOVO TINY M920Q MJ0A44WD
6475 LENOVO TOWER P52OC DG81B00V5
6468 LENOVO TOWER P52OC DG81B00V4
6520 LENOVO TOWER P52OC DG87A01H4
6456 LENOVO TOWER P52OC DG84C004H
6470 LENOVO TOWER P52OC DG84C004E
6471 LENOVO TOWER P52OC DG84C004G
NONE DELL TOWER 3040 9V4XRD2
6086 DELL TOWER D13M 1PC5XM2
5988 DELL TOWER D01T 5ZQZSD2
7655 DELL NOTEBOOK LATITUDE 5520 4ZTGP93
7656 DELL NOTEBOOK LATITUDE 5520 CCQGP93
7606 DELL NOTEBOOK LATITUDE 5520 F7BM493
7605 DELL NOTEBOOK LATITUDE 5520 8SS48D3
7577 DELL NOTEBOOK LATITUDE 5520 CJQY593
7925 DELL NOTEBOOK PRECISION 3570 9383SL3
ATTACHMENT 1

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F/A No. MFG. Description Model Serial No.
7248 CABLECAST SERVER VIO C5140AI47AD0044
7222 CABLECAST SERVER VIO C5140AI47AC0031
7246 CABLECAST SERVER VIO C5140AI47AD0084
7247 CABLECAST SERVER VIO C8350FI43MP0022
2416 PANASONIC TOUGHBOOK CF19 CF-19KDRAX6M
5430 STIMAGING SCANNER VIEWSCAN 2 1414060030
1058 HP PRINTER 4250DTN CNRXL34615
4120 HP PRINTER P4015 IS00149
NONE HP PRINTER P1505 VNB3L07271
4446 APPLE IPAD A1459 DYTHQ53TDJ8R
4447 APPLE IPAD A1460 DYTHQ8JRDJ8R
4499 APPLE IPAD A1461 DMPJP0NEF188
4500 APPLE IPAD A1462 DMPJP8D6F188
4498 APPLE IPAD A1463 DMPJP2P8F188
4497 APPLE IPAD A1464 DMPJP6Y5F188
NONE BROTHER FAX MACHINE 2820 U61325A2N248999
NONE DJI DRONE MAVIC PRO 08Q3H5KP01L007
5756 DJI DRONE PHANTOM F5AUDB180100H5
5755 DJI DRONE INSPRIE 1 W21ACI12010128
NONE HP PRINTER LASERJET 5550DFN JPSC8BJ0B7

NONE XEROX COPIER FINISHER NONE

NONE BENQ PROJECTOR NONE

NONE XEROX COPIER NONE
NONE XEROX COPIER C70 E2B112951

NONE SONY CAMERA VIEWFINDER NONE

NONE DELL MONITORS NONE

NONE UPS BATTERIES NONE

NONE XEROX COPIER NONE

NONE WHITEBOARD NONE

Page 115511 ends

DATE: August 19, 2026
TO: Mayor and Members of the City Council
President and Members of the Board of Directors
FROM: Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager
Ashton Arocho, MMC, City Clerk Services Director
SUBJECT: Consideration to Cancel and Reschedule the November 18, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to November 17, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council cancel and reschedule the November 18, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to November 17, 2026.

BACKGROUND:

The City Council serves as the Rancho Cucamonga Fire Board, Housing Successor Agency, Successor Agency, and Public Financing Authority. Its Regular Meetings are held on the first and third Wednesdays of each month.

ANALYSIS:

To accommodate a scheduling conflict that requires City Council attendance elsewhere, staff recommends canceling the Regular Meetings scheduled for November 18, 2026, and rescheduling them for November 17, 2026. The City Clerk Services Department will issue all required legal notifications regarding these changes.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item maintains organizational efficiency and planning to help advance the quality of life for the community through inclusive decision-making.

ATTACHMENTS:

None.

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d
DATE: August 19, 2026
TO: Mayor and Members of the City Council
President and Members of the Board of Directors
FROM: Elisa C. Cox, City Manager
INITIATED BY: Mike McCliman, Assistant City Manager / Fire Chief Julie A. Sowles, Deputy City Manager
Behrang Abadi, Director of Innovation and Technology
Lilyan Villarreal, Deputy Director of Innovation & Technology Tanya Trieu-Bui, Management Analyst
SUBJECT: Consideration to Approve the Use of NASPO ValuePoint Cooperative Agreement AR2472 with Saitech, Inc. for a Three-Year Agreement for the Procurement of Adobe Licenses in the Amount of $216,370. (CITY/FIRE) RECOMMENDATION:

Staff recommends the City Council/Board of Directors of the Fire Protection District approve the use of the National Association of State Procurement Officials (NASPO) ValuePoint Master Agreement AR2472 with Saitech, Inc. (Saitech) for the procurement of Adobe licenses, in an amount not to exceed $216,370 for the duration of the three-year term.

BACKGROUND:

Adobe Creative Cloud and Adobe Acrobat Pro are widely used across City departments to support daily operations. These tools allow staff to create, edit, and manage documents; prepare reports and presentations; design public outreach materials; produce fillable forms; edit and organize PDF files; redact sensitive or confidential information; manage official City documents; and ensure public-facing documents meet accessibility requirements. The City is heavily reliant on two products provided by Adobe: Acrobat Professional (Acrobat Pro) and Creative Cloud.

Creative Cloud provides a full suite of creative applications for staff with specialized design and communications needs. Acrobat Pro is a single-application license that focuses on creating, editing, converting, securing, and electronically signing PDF documents. The current contract is set to expire on August 28, 2026.

ANALYSIS:

Adobe Inc. is the industry standard for creating, editing, securing, and managing electronic documents and digital content. The City's continued use of Adobe software provides staff with a reliable, widely accepted platform that supports document security, accessibility, collaboration, and compatibility with external agencies and the public. Standardizing Adobe products also promotes consistency across departments and minimizes training and support requirements.

To obtain the best overall value, the City utilized the NASPO ValuePoint cooperative purchasing agreement. Cooperative purchasing contracts are competitively solicited and negotiated on behalf of participating public agencies, allowing the City to leverage established pricing, standardized terms and conditions, and an efficient procurement process. At the City's request,

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Adobe representatives obtained quotes from resellers participating in the NASPO ValuePoint cooperative. The quotes received were reviewed to identify the reseller offering the most advantageous pricing and overall value while meeting the City's licensing requirements. Of the participating vendors, Saitech was selected as they offer savings of $15,560 over the other resellers of Adobe products.

Staff reviewed the Master Agreement with the City's Procurement Division and has determined that the terms and process of the contract meet the City's procurement standards.

FISCAL IMPACT:

Sufficient funds are available in the FY 2026-27 budget for the purchase of Adobe licenses.

Funds have been allocated in the accounts listed below for the current fiscal year. Future year appropriations will be requested as part of the subsequent budget periods to cover ongoing costs related to this project.

Account No. Funding Source Description Amount
F001|CC209|SC2107  General Fund  Contract Services
- Software  $57,550
F020|CC209|SC2107  Community Development
Technology Fund
Contract Services
- Software  $7,320
F281|CC501|SC2107|P0085 Fire Fund  Contract Services
- Software $7,010
TOTAL:   $71,880
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item addresses the City Council's Core Value of the relentless pursuit of improvement.

ATTACHMENTS:

Attachment 1 - NASPO ValuePoint Master Agreement AR2472 Attachment 2 - Saitech Quote for Adobe Licenses

Page 115544 ends

Contrnct # AR2472

STATE OF UTAH COOPERATIVE CONTRACT
I. CONTRACTING PARTlES: This contract is between the Division of Purchasing and the following Contractor:

Carnhsoft Technology Corporation LEGAL STATUS OF CONTRACTOR Name
1860 Michael faraday Drive. Suite 100
Address
Reston VA
City State
20190
Zip
D
D
18]
D
D
Contact Person Bcthanv Blackwell Phone //703-230-7435 Email NASl'[email protected] Vendor /IVC0000 I 16540 Commodity Code #920-05
Sole Proprietor
Non-Profit Corporation
For-Profit Corporation
Partnership
Government Agency

2. GENERAL PURPOSE Of CONTRACT: Contractor is permitted to provide the Cloud Solutions identified in Attachment 8 to Panicipating Stmes once a Panicipating Addendum has been signed

3. PROCUREMENT PROCESS: This contract is entered into as a result of the procurement process on 13id//CH 16012.

4. CONTRACT PERIOD: Effective Date: I 0/14/2016 Termination Dale: 09/ I 5/2026 unless terminated early or extended in accordance with the tcnns and condilions of this contract. Note: Pursuant to Solicitation I/CH 16012, Contract must re-certily its qualifications each year.

5. Administrative Fee, ns described in the Solicitation and Attachment A: The Contractor shall pay 10 NASPO ValuePoint. or its assignee, a NASPO ValuePoim Administrative rec or one-quarter of one percent (0.25% or 0.0025) no later than 60 days following the end of ench calendar quarter. The NASPO ValucPoint Administrative Fee shall be submined q11arterly and is based on sales of the Services.

6. ATTACHMENT A: NASPO V(lluePoint Master Terms and Conditions, including the attached Exhibits ATTACHMENT B: Scope of Services /\warded 10 Contractor
ATTACHMENT C: Pricing Discounts and Pricing Schedule
ATTACHMENT D: Contractor's Response to Solicitation //CH 16012 ATTACHMENT E: Service Offering ElJLAs
Any con mets hctwcen A1tad1111ent A and the other Attachments will be resolved in favor of Attachment A.

8. DOCUMENTS INCORPORATED INTO THIS CONTRACT BY REFERENCE BUT NOT ATTACHED:
a. 1\II other governmental laws, regulations, or actions npplicable to the goods and/or services authorized by this contract. b. Utah State Procurement Code and the Procurement Rules.

9. Each signatory below represents that he or she hns the requisite authority to enter into this contract.

IN WITNESS WI IEREOf-', 1he parties sign and cnusc this contrnct to be executed.

CONT�ACTOR
Robert Moore, Vice President
Type or Print Name and Tith:

Christopher Hu�hcs
Division or Purchasing Contact Person
10/11/16
Date
801-538-3254
Tclq1honc Numl><:r
christopherhu!!hes@utnh.�ov
Email
ATTACHMENT 1 Page 115555
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Attachment A: NASPO ValuePoint Master Agreement Terms and Conditions

1. Master Agreement Order of Precedence
a. Any Order placed under this Master Agreement shall consist of the following documents:
(1) A Participating Entity’s Participating Addendum1(“PA”); (2) NASPO ValuePoint Master Agreement Terms & Conditions, including the applicable Exhibits2 to the Master Agreement;
(3) The Solicitation;
(4) Contractor’s response to the Solicitation, as revised (if permitted) and accepted by the Lead State; and
(5) A Service Level Agreement issued against the Participating Addendum. b. These documents shall be read to be consistent and complementary. Any conflict among these documents shall be resolved by giving priority to these documents in the order listed above. Contractor terms and conditions that apply to this Master Agreement are only those that are expressly accepted by the Lead State and must be in writing and attached to this Master Agreement as an Exhibit or Attachment.

2. Definitions - Unless otherwise provided in this Master Agreement, capitalized terms will have the meanings given to those terms in this Section.

Confidential Information means any and all information of any form that is marked as confidential or would by its nature be deemed confidential obtained by Contractor or its employees or agents in the performance of this Master Agreement, including, but not necessarily limited to (1) any Purchasing Entity’s records, (2) personnel records, and (3) information concerning individuals, is confidential information of Purchasing Entity.

Contractor means the person or entity providing solutions under the terms and conditions set forth in this Master Agreement. Contractor also includes its employees, subcontractors, agents and affiliates who are providing the services agreed to under the 1 A Sample Participating Addendum will be published after the contracts have been awarded. 2 The Exhibits comprise the terms and conditions for the service models: PaaS, IaaS, and PaaS.

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Master Agreement.

Data means all information, whether in oral or written (including electronic) form, created by or in any way originating with a Participating Entity or Purchasing Entity, and all information that is the output of any computer processing, or other electronic manipulation, of any information that was created by or in any way originating with a Participating Entity or Purchasing Entity, in the course of using and configuring the Services provided under this Agreement.

Data Breach means any actual or reasonably suspected non-authorized access to or acquisition of computerized Non-Public Data or Personal Data that compromises the security, confidentiality, or integrity of the Non-Public Data or Personal Data, or the ability of Purchasing Entity to access the Non-Public Data or Personal Data.

Data Categorization means the process of risk assessment of Data. See also “High Risk Data”, “Moderate Risk Data” and “Low Risk Data”.

Disabling Code means computer instructions or programs, subroutines, code, instructions, data or functions, (including but not limited to viruses, worms, date bombs or time bombs), including but not limited to other programs, data storage, computer libraries and programs that self-replicate without manual intervention, instructions programmed to activate at a predetermined time or upon a specified event, and/or programs purporting to do a meaningful function but designed for a different function, that alter, destroy, inhibit, damage, interrupt, interfere with or hinder the operation of the Purchasing Entity’s’ software, applications and/or its end users processing environment, the system in which it resides, or any other software or data on such system or any other system with which it is capable of communicating.

Fulfillment Partner means a third-party contractor qualified and authorized by Contractor, and approved by the Participating State under a Participating Addendum, who may, to the extent authorized by Contractor, fulfill any of the requirements of this Master Agreement including but not limited to providing Services under this Master Agreement and billing Customers directly for such Services. Contractor may, upon written notice to the Participating State, add or delete authorized Fulfillment Partners as necessary at any time during the contract term. Fulfillment Partner has no authority to amend this Master Agreement or to bind Contractor to any additional terms and conditions.

High Risk Data is as defined in FIPS PUB 199, Standards for Security Categorization of Federal Information and Information Systems (“High Impact Data”).

Infrastructure as a Service (IaaS) as used in this Master Agreement is defined the capability provided to the consumer to provision processing, storage, networks, and other fundamental computing resources where the consumer is able to deploy and run

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arbitrary software, which can include operating systems and applications. The consumer does not manage or control the underlying cloud infrastructure but has control over operating systems, storage, deployed applications; and possibly limited control of select networking components (e.g., host firewalls).

Intellectual Property means any and all patents, copyrights, service marks, trademarks, trade secrets, trade names, patentable inventions, or other similar proprietary rights, in tangible or intangible form, and all rights, title, and interest therein.

Lead State means the State centrally administering the solicitation and any resulting Master Agreement(s).

Low Risk Data is as defined in FIPS PUB 199, Standards for Security Categorization of Federal Information and Information Systems (“Low Impact Data”).

Master Agreement means this agreement executed by and between the Lead State, acting on behalf of NASPO ValuePoint, and the Contractor, as now or hereafter amended.

Moderate Risk Data is as defined in FIPS PUB 199, Standards for Security Categorization of Federal Information and Information Systems (“Moderate Impact Data”).

NASPO ValuePoint is the NASPO ValuePoint Cooperative Purchasing Program, facilitated by the NASPO Cooperative Purchasing Organization LLC, a 501(c)(3) limited liability company (doing business as NASPO ValuePoint) is a subsidiary organization the National Association of State Procurement Officials (NASPO), the sole member of NASPO ValuePoint. The NASPO ValuePoint Cooperative Purchasing Organization facilitates administration of the cooperative group contracting consortium of state chief procurement officials for the benefit of state departments, institutions, agencies, and political subdivisions and other eligible entities (i.e., colleges, school districts, counties, cities, some nonprofit organizations, etc.) for all states and the District of Columbia. The NASPO ValuePoint Cooperative Development Team is identified in the Master Agreement as the recipient of reports and may be performing contract administration functions as assigned by the Lead State.

Non-Public Data means High Risk Data and Moderate Risk Data that is not subject to distribution to the public as public information. It is deemed to be sensitive and confidential by the Purchasing Entity because it contains information that is exempt by statute, ordinance or administrative rule from access by the general public as public information.

Participating Addendum means a bilateral agreement executed by a Contractor and a Participating Entity incorporating this Master Agreement and any other additional Participating Entity specific language or other requirements, e.g. ordering procedures

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specific to the Participating Entity, other terms and conditions.

Participating Entity means a state, or other legal entity, properly authorized to enter into a Participating Addendum.

Participating State means a state, the District of Columbia, or one of the territories of the United States that is listed in the Request for Proposal as intending to participate.

Upon execution of the Participating Addendum, a Participating State becomes a Participating Entity.

Personal Data means data alone or in combination that includes information relating to an individual that identifies the individual by name, identifying number, mark or description can be readily associated with a particular individual and which is not a public record. Personal Information may include the following personally identifiable information (PII): government-issued identification numbers (e.g., Social Security, driver’s license, passport); financial account information, including account number, credit or debit card numbers; or Protected Health Information (PHI) relating to a person.

Platform as a Service (PaaS) as used in this Master Agreement is defined as the capability provided to the consumer to deploy onto the cloud infrastructure consumercreated or -acquired applications created using programming languages and tools supported by the provider. This capability does not necessarily preclude the use of compatible programming languages, libraries, services, and tools from other sources.

The consumer does not manage or control the underlying cloud infrastructure including network, servers, operating systems, or storage, but has control over the deployed applications and possibly application hosting environment configurations.

Product means any deliverable under this Master Agreement, including Services, software, and any incidental tangible goods.

Protected Health Information (PHI) means individually identifiable health information transmitted by electronic media, maintained in electronic media, or transmitted or maintained in any other form or medium. PHI excludes education records covered by the Family Educational Rights and Privacy Act (FERPA), as amended, 20 U.S.C. 1232g, records described at 20 U.S.C. 1232g(a)(4)(B)(iv) and employment records held by a covered entity in its role as employer. PHI may also include information that is a subset of health information, including demographic information collected from an individual, and (1) is created or received by a health care provider, health plan, employer or health care clearinghouse; and (2) relates to the past, present or future physical or mental health or condition of an individual; the provision of health care to an individual; or the past, present or future payment for the provision of health care to an individual; and (a) that identifies the individual; or (b) with respect to which there is a reasonable basis to believe the information can be used to identify the individual.

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Purchasing Entity means a state, city, county, district, other political subdivision of a State, and a nonprofit organization under the laws of some states if authorized by a Participating Addendum, who issues a Purchase Order against the Master Agreement and becomes financially committed to the purchase.

Services mean any of the specifications described in the Scope of Services that are supplied or created by the Contractor pursuant to this Master Agreement.

Security Incident means the possible or actual unauthorized access to a Purchasing Entity’s Non-Public Data and Personal Data the Contractor believes could reasonably result in the use, disclosure or theft of a Purchasing Entity’s Non-Public Data within the possession or control of the Contractor. A Security Incident also includes a major security breach to the Contractor’s system, regardless if Contractor is aware of unauthorized access to a Purchasing Entity’s Non-Public Data. A Security Incident may or may not turn into a Data Breach.

Service Level Agreement (SLA) means a written agreement between both the Purchasing Entity and the Contractor that is subject to the terms and conditions in this Master Agreement and relevant Participating Addendum unless otherwise expressly agreed in writing between the Purchasing Entity and the Contractor. SLAs should include: (1) the technical service level performance promises, (i.e. metrics for performance and intervals for measure), (2) description of service quality, (3) identification of roles and responsibilities, (4) remedies, such as credits, and (5) an explanation of how remedies or credits are calculated and issued.

Software as a Service (SaaS) as used in this Master Agreement is defined as the capability provided to the consumer to use the Contractor’s applications running on a Contractor’s infrastructure (commonly referred to as ‘cloud infrastructure). The applications are accessible from various client devices through a thin client interface such as a Web browser (e.g., Web-based email), or a program interface. The consumer does not manage or control the underlying cloud infrastructure including network, servers, operating systems, storage, or even individual application capabilities, with the possible exception of limited user-specific application configuration settings.

Solicitation means the documents used by the State of Utah, as the Lead State, to obtain Contractor’s Proposal.

Statement of Work means a written statement in a solicitation document or contract that describes the Purchasing Entity’s service needs and expectations.

6. Discount Guarantee Period: All discounts must be guaranteed for the entire term of the Master Agreement. Participating Entities and Purchasing Entities shall receive the immediate benefit of price or rate reduction of the services provided under this Master Agreement. A price or rate reduction will apply automatically to the Master Agreement

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and an amendment is not necessary.

8. Confidentiality, Non-Disclosure, and Injunctive Relief a. Confidentiality. Contractor acknowledges that it and its employees or agents may, in the course of providing a Product under this Master Agreement, be exposed to or acquire information that is confidential to Purchasing Entity’s or Purchasing Entity’s clients. Any reports or other documents or items (including software) that result from the use of the Confidential Information by Contractor shall be treated in the same manner as the Confidential Information. Confidential Information does not include information that (1) is or becomes (other than by disclosure by Contractor) publicly known; (2) is furnished by Purchasing Entity to others without restrictions similar to those imposed by this Master Agreement; (3) is rightfully in Contractor’s possession without the obligation of nondisclosure prior to the time of its disclosure under this Master Agreement; (4) is obtained from a source other than Purchasing Entity without the obligation of confidentiality, (5) is disclosed with the written consent of Purchasing Entity or; (6) is independently developed by employees, agents or subcontractors of Contractor who can be shown to have had no access to the Confidential Information. b. Non-Disclosure. Contractor shall hold Confidential Information in confidence, using at least the industry standard of confidentiality, and shall not copy, reproduce, sell, assign, license, market, transfer or otherwise dispose of, give, or disclose Confidential Information to third parties or use Confidential Information for any purposes whatsoever other than what is necessary to the performance of Orders placed under this Master Agreement. Contractor shall advise each of its employees and agents of their obligations to keep Confidential Information confidential. Contractor shall use commercially reasonable efforts to assist Purchasing Entity in identifying and preventing any unauthorized use or disclosure of any Confidential Information. Without limiting the generality of the foregoing, Contractor shall advise Purchasing Entity, applicable Participating Entity, and the Lead State immediately if Contractor learns or has reason to believe that any person who has had access to Confidential Information has violated or intends to violate the terms of this Master Agreement, and Contractor shall at its expense cooperate with Purchasing Entity in seeking injunctive or other equitable relief in the name of Purchasing Entity or Contractor against any such person. Except as directed by Purchasing Entity, Contractor will not at any time during or after the term of this Master Agreement disclose, directly or indirectly, any Confidential Information to any person, except in accordance with this Master Agreement, and that upon termination of this Master Agreement or at Purchasing Entity’s request, Contractor shall turn over to Purchasing Entity all documents, papers, and other matter in Contractor's possession that embody Confidential Information. Notwithstanding the foregoing, Contractor may keep one copy of such Confidential Information necessary for quality assurance, audits and evidence of the performance of this Master Agreement. c. Injunctive Relief. Contractor acknowledges that breach of this section, including disclosure of any Confidential Information, will cause irreparable injury to Purchasing

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Entity that is inadequately compensable in damages. Accordingly, Purchasing Entity may seek and obtain injunctive relief against the breach or threatened breach of the foregoing undertakings, in addition to any other legal remedies that may be available.

Contractor acknowledges and agrees that the covenants contained herein are necessary for the protection of the legitimate business interests of Purchasing Entity and are reasonable in scope and content.
d. Purchasing Entity Law. These provisions shall be applicable only to extent they are not in conflict with the applicable public disclosure laws of any Purchasing Entity.

9. Right to Publish: Throughout the duration of this Master Agreement, Contractor must secure prior approval from the Lead State or Participating Entity for the release of any information that pertains to the potential work or activities covered by the Master Agreement , including but not limited to reference to or use of the Lead State or a Participating Entity’s name, Great Seal of the State, Coat of Arms, any Agency or other subunits of the State government, or any State official or employee, for commercial promotion which is strictly prohibited. News releases or release of broadcast e-mails pertaining to this Master Agreement or Participating Addendum shall not be made without prior written approval of the Lead State or a Participating Entity.

The Contractor shall not make any representations of NASPO ValuePoint’s opinion or position as to the quality or effectiveness of the services that are the subject of this Master Agreement without prior written consent. Failure to adhere to this requirement may result in termination of the Master Agreement for cause.

11. Changes in Contractor Representation: The Contractor must notify the Lead State of changes in the Contractor’s key administrative personnel, in writing within 10 calendar days of the change. The Lead State reserves the right to approve changes in key personnel, as identified in the Contractor’s proposal. The Contractor agrees to propose replacement key personnel having substantially equal or better education, training, and experience as was possessed by the key person proposed and evaluated in the Contractor’s proposal.

13. Indemnification and Limitation of Liability
a. The Contractor shall defend, indemnify and hold harmless NASPO, NASPO ValuePoint, the Lead State, Participating Entities, and Purchasing Entities, along with their officers, agents, and employees as well as any person or entity for which they may be liable, from and against claims, damages or causes of action including reasonable attorneys’ fees and related costs for any death, bodily injury, or damage to real or tangible property arising directly or indirectly from the negligent or wrongful act(s), error(s), or omission(s) of the Contractor, its employees or subcontractors or volunteers, at any tier, relating to the performance under the Master Agreement. b. Indemnification – Intellectual Property. The Contractor shall defend, indemnify and hold harmless NASPO, NASPO ValuePoint, the Lead State, Participating Entities, Purchasing Entities, along with their officers, agents, and employees as well as any

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person or entity for which they may be liable ("Indemnified Party"), from and against claims, damages or causes of action including reasonable attorneys’ fees and related costs arising out of the claim that the Product or its use, infringes Intellectual Property rights ("Intellectual Property Claim") of another person or entity. (1) The Contractor’s obligations under this section shall not extend to:
a. Any use of the Services provided hereunder not contemplated in the product documentation.
b. Any use of the Services provided hereunder in combination with other products not contemplated hereunder or in the documentation, any use of modification of the Services provided hereunder except as permitted by this Agreement.
(2) The Indemnified Party shall notify the Contractor within a reasonable time after receiving notice of an Intellectual Property Claim. Even if the Indemnified Party fails to provide reasonable notice, the Contractor shall not be relieved from its obligations unless the Contractor can demonstrate that it was prejudiced in defending the Intellectual Property Claim resulting in increased expenses or loss to the Contractor and then only to the extent of the prejudice or expenses. If the Contractor promptly and reasonably investigates and defends any Intellectual Property Claim, it shall have control over the defense and settlement of it. However, the Indemnified Party must consent in writing for any money damages or obligations for which it may be responsible. The Indemnified Party shall furnish, at the Contractor’s reasonable request and expense, information and assistance necessary for such defense. If the Contractor fails to vigorously pursue the defense or settlement of the Intellectual Property Claim, the Indemnified Party may assume the defense or settlement of it and the Contractor shall be liable for all costs and expenses, including reasonable attorneys’ fees and related costs, incurred by the Indemnified Party in the pursuit of the Intellectual Property Claim. Unless otherwise agreed in writing, this section is not subject to any limitations of liability in this Master Agreement or in any other document executed in conjunction with this Master Agreement.
b. Except as otherwise set forth in the Indemnification Paragraphs above, the limit of liability shall be as follows:
i. Contractor’s liability for any claim, loss or liability arising out of, or connected with the Services provided, and whether based upon default, or other liability such as breach of contract, warranty, negligence, misrepresentation or otherwise, shall in no case exceed direct damages in: (i) an amount equal to two (2) times the charges specified in the Purchase Order for the Services, or parts thereof forming the basis of the Purchasing Entity’s claim, (said amount not to exceed a total of twelve (12) months charges payable under the applicable

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Purchase Order) or (ii) two million dollars ($2,000,000), whichever is greater. ii. The Purchasing Entity may retain such monies from any amount due Contractor as may be necessary to satisfy any claim for damages, costs and the like asserted against the Purchasing Entity unless Contractor at the time of the presentation of claim shall demonstrate to the Purchasing Entity’s satisfaction that sufficient monies are set aside by the Contractor in the form of a bond or through insurance coverage to cover associated damages and other costs. iii. Notwithstanding the above, neither the Contractor nor the Purchasing Entity shall be liable for any consequential, indirect or special damages of any kind which may result directly or indirectly from such performance, including, without limitation, damages resulting from loss of use or loss of profit by the Purchasing Entity, the Contractor, or by others.
iv. The limitations of liability in Section 43 will not apply to claims for bodily injury or death as set forth in Section 13, and Section 30 when made applicable under a specific purchase order.

16. Insurance
a. Unless otherwise agreed in a Participating Addendum, Contractor shall, during the term of this Master Agreement, maintain in full force and effect, the insurance described in this section. Contractor shall acquire such insurance from an insurance carrier or carriers licensed to conduct business in each Participating Entity’s state and having a rating of A-, Class VII or better, in the most recently published edition of Best’s Reports.

Failure to buy and maintain the required insurance may result in this Master Agreement’s termination or, at a Participating Entity’s option, result in termination of its Participating Addendum.
b. Coverage shall be written on an occurrence basis. The minimum acceptable limits shall be as indicated below, with no deductible for each of the following categories:
(1) Commercial General Liability covering premises operations, independent contractors, products and completed operations, blanket contractual liability, personal injury (including death), advertising liability, and property damage, with a limit of not less than $1 million per occurrence/$3 million general aggregate;
(2) CLOUD MINIMUM INSURANCE COVERAGE:

Level of
Risk
Data Breach and Privacy/Cyber
Liability including Technology
Errors and Omissions
Minimum Insurance Coverage
Crime Insurance
Minimum Insurance
Coverage
Low $2,000,000 $2,000,000

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Moderate $5,000,000 $5,000,000
High $10,000,000 $10,000,000
(3) Contractor must comply with any applicable State Workers Compensation or Employers Liability Insurance requirements.
(4) Professional Liability. As applicable, Professional Liability Insurance Policy in the minimum amount of $1,000,000 per occurrence and $1,000,000 in the aggregate, written on an occurrence form that provides coverage for its work undertaken pursuant to each Participating Addendum.
c. Contractor shall pay premiums on all insurance policies. Such policies shall also reference this Master Agreement and shall have a condition that they not be revoked by the insurer until thirty (30) calendar days after notice of intended revocation thereof shall have been given to Purchasing Entity and Participating Entity by the Contractor. d. Prior to commencement of performance, Contractor shall provide to the Lead State a written endorsement to the Contractor’s general liability insurance policy or other documentary evidence acceptable to the Lead State that (1) names the Participating States identified in the Request for Proposal as additional insureds, (2) provides that no material alteration, cancellation, non-renewal, or expiration of the coverage contained in such policy shall have effect unless the named Participating State has been given at least thirty (30) days prior written notice, and (3) provides that the Contractor’s liability insurance policy shall be primary, with any liability insurance of any Participating State as secondary and noncontributory. Unless otherwise agreed in any Participating Addendum, the Participating Entity’s rights and Contractor’s obligations are the same as those specified in the first sentence of this subsection. Before performance of any Purchase Order issued after execution of a Participating Addendum authorizing it, the Contractor shall provide to a Purchasing Entity or Participating Entity who requests it the same information described in this subsection.
e. Contractor shall furnish to the Lead State, Participating Entity, and, on request, the Purchasing Entity copies of certificates of all required insurance within thirty (30) calendar days of the execution of this Master Agreement, the execution of a Participating Addendum, or the Purchase Order’s effective date and prior to performing any work. The insurance certificate shall provide the following information: the name and address of the insured; name, address, telephone number and signature of the authorized agent; name of the insurance company (authorized to operate in all states); a description of coverage in detailed standard terminology (including policy period, policy number, limits of liability, exclusions and endorsements); and an acknowledgment of the requirement for notice of cancellation. Copies of renewal certificates of all required insurance shall be furnished within thirty (30) days after any renewal date.

These certificates of insurance must expressly indicate compliance with each and every insurance requirement specified in this section. Failure to provide evidence of coverage

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may, at sole option of the Lead State, or any Participating Entity, result in this Master Agreement’s termination or the termination of any Participating Addendum. f. Coverage and limits shall not limit Contractor’s liability and obligations under this Master Agreement, any Participating Addendum, or any Purchase Order.

17. Laws and Regulations: Any and all Services offered and furnished shall comply fully with all applicable Federal and State laws and regulations.

The federal and state laws, regulations, policies, standards, and guidelines that Contractors doing business with the Participating Entities must be aware of, include, but not limited to: Criminal Justice Information Services (CJIS) Security Policy; Federal Educational Rights and Privacy Act (FERPA); Federal Information Security Management Act (FISMA); National Institute of Technology Standards; Gramm-LeachBliley Act (GLB) Act; Health Insurance Portability and Accountability Act (HIPAA); Health Information Technology for Economic and Clinical Health Act (HITECH); IRS Publication 1075; Payment Card Industry Data Security Standard (PCI DSS); SarbanesOxley Act (SOX); Electronic Communications Privacy Act, Stored Communications Act and the PATRIOT Act. The list is intentionally United States-centric, and is not intended to be all-inclusive. Further, since laws, regulations, requirements and industry guidelines change, consulting definitive sources to assure a clear understanding of compliance requirements is critical. Many State Entities have additional program compliance requirements that must be considered in addressing compliance. (e.g., DMV Privacy Act, Public Service Law, etc.).

20. Participants and Scope
a. Contractor may not deliver Services under this Master Agreement until a Participating Addendum acceptable to the Participating Entity and Contractor is executed. The NASPO ValuePoint Master Agreement Terms and Conditions are applicable to any Order by a Participating Entity (and other Purchasing Entities covered by their Participating Addendum), except to the extent altered, modified, supplemented or amended by a Participating Addendum. By way of illustration and not limitation, this authority may apply to unique delivery and invoicing requirements, confidentiality requirements, defaults on Orders, governing law and venue relating to Orders by a Participating Entity, indemnification, and insurance requirements. Statutory or constitutional requirements relating to availability of funds may require specific language in some Participating Addenda in order to comply with applicable law. The expectation is that these alterations, modifications, supplements, or amendments will be addressed in the Participating Addendum or, with the consent of the Purchasing Entity and Contractor, may be included in the ordering document (e.g. purchase order or contract) used by the Purchasing Entity to place the Order.
b. Subject to subsection 20c and a Participating Entity’s Participating Addendum, the use of specific NASPO ValuePoint cooperative Master Agreements by state agencies, political subdivisions and other Participating Entities (including cooperatives) authorized

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by individual state’s statutes to use state contracts is subject to the approval of the respective State Chief Procurement Official.
c. Unless otherwise stipulated in a Participating Entity’s Participating Addendum, specific services accessed through the NASPO ValuePoint cooperative Master Agreements for Cloud Services by state executive branch agencies, as required by a Participating Entity’s statutes, are subject to the authority and approval of the Participating Entity’s Chief Information Officer’s Office3. d. Obligations under this Master Agreement are limited to those Participating Entities who have signed a Participating Addendum and Purchasing Entities within the scope of those Participating Addenda. Financial obligations of Participating States are limited to the orders placed by the departments or other state agencies and institutions having available funds. Participating States incur no financial obligations on behalf of political subdivisions.
e. NASPO ValuePoint is not a party to the Master Agreement. It is a nonprofit cooperative purchasing organization assisting states in administering the NASPO ValuePoint cooperative purchasing program for state government departments, institutions, agencies and political subdivisions (e.g., colleges, school districts, counties, cities, etc.) for all 50 states, the District of Columbia and the territories of the United States.
f. Participating Addenda shall not be construed to amend the terms of this Master Agreement between the Lead State and Contractor.
g. Participating Entities who are not states may under some circumstances sign their own Participating Addendum, subject to the approval of participation by the Chief Procurement Official of the state where the Participating Entity is located. Coordinate requests for such participation through NASPO ValuePoint. Any permission to participate through execution of a Participating Addendum is not a determination that procurement authority exists in the Participating Entity; they must ensure that they have the requisite procurement authority to execute a Participating Addendum. h. Resale. Subject to any explicit permission in a Participating Addendum, Purchasing Entities may not resell goods, software, or Services obtained under this Master Agreement. This limitation does not prohibit: payments by employees of a Purchasing Entity as explicitly permitted under this agreement; sales of goods to the general public as surplus property; and fees associated with inventory transactions with other governmental or nonprofit entities under cooperative agreements and consistent with a Purchasing Entity’s laws and regulations. Any sale or transfer permitted by this

3 Chief Information Officer means the individual designated by the Governor with Executive Branch, enterprisewide responsibility for the leadership and management of information technology resources of a state.

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subsection must be consistent with license rights granted for use of intellectual property.

22. Data Access Controls: Contractor will provide access to Purchasing Entity’s Data only to those Contractor employees, contractors and subcontractors (“Contractor Staff”) who need to access the Data to fulfill Contractor’s obligations under this Agreement.

Contractor shall not access a Purchasing Entity’s user accounts or Data, except on the course of data center operations, response to service or technical issues, as required by the express terms of this Master Agreement, or at a Purchasing Entity’s written request.

Contractor may not share a Purchasing Entity’s Data with its parent corporation, other affiliates, or any other third party without the Purchasing Entity’s express written consent.

Contractor will ensure that, prior to being granted access to the Data, Contractor Staff who perform work under this Agreement have successfully completed annual instruction of a nature sufficient to enable them to effectively comply with all Data protection provisions of this Agreement; and possess all qualifications appropriate to the nature of the employees’ duties and the sensitivity of the Data they will be handling.

23. Operations Management: Contractor shall maintain the administrative, physical, technical, and procedural infrastructure associated with the provision of the Product in a manner that is, at all times during the term of this Master Agreement, at a level equal to or more stringent than those specified in the Solicitation. Contractor must maintain any certifications required under the Solicitation.

24. Public Information: This Master Agreement and all related documents are subject to disclosure pursuant to the Purchasing Entity’s public information laws.

26. Records Administration and Audit.
a. The Contractor shall maintain books, records, documents, and other evidence pertaining to this Master Agreement and orders placed by Purchasing Entities under it to the extent and in such detail as shall adequately reflect performance and administration of payments and fees. Contractor shall permit the Lead State, a Participating Entity, a Purchasing Entity, the federal government (including its grant awarding entities and the U.S. Comptroller General), and any other duly authorized agent of a governmental agency, to audit, inspect, examine, copy and/or transcribe Contractor's books, documents, papers and records directly pertinent to this Master Agreement or orders placed by a Purchasing Entity under it for the purpose of making audits, examinations, excerpts, and transcriptions. This right shall survive for a period of six (6) years following termination of this Agreement or final payment for any order placed by a Purchasing Entity against this Agreement, whichever is later, to assure compliance with the terms hereof or to evaluate performance hereunder. b. Without limiting any other remedy available to any governmental entity, the

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Contractor shall reimburse the applicable Lead State, Participating Entity, or Purchasing Entity for any overpayments inconsistent with the terms of the Master Agreement or orders or underpayment of fees found as a result of the examination of the Contractor’s records.
c. The rights and obligations herein exist in addition to any quality assurance obligation in the Master Agreement requiring the Contractor to self-audit contract obligations and that permits the Lead State to review compliance with those obligations. d. The Contractor shall allow the Purchasing Entity to audit conformance to the Master Agreement and applicable Participating Addendum terms. The purchasing entity may perform this audit or contract with a third party at its discretion and at the purchasing entity’s expense.

27. Administrative Fees: The Contractor shall pay to NASPO ValuePoint, or its assignee, a NASPO ValuePoint Administrative Fee of one-quarter of one percent (0.25% or 0.0025) no later than 60 days following the end of each calendar quarter. The NASPO ValuePoint Administrative Fee shall be submitted quarterly and is based on sales of the Services. The NASPO ValuePoint Administrative Fee is not negotiable. This fee is to be included as part of the pricing submitted with proposal.

Additionally, some states may require an additional administrative fee be paid directly to the state on purchases made by Purchasing Entities within that state. For all such requests, the fee level, payment method and schedule for such reports and payments will be incorporated into the Participating Addendum that is made a part of the Master Agreement. The Contractor may adjust the Master Agreement pricing accordingly for purchases made by Purchasing Entities within the jurisdiction of the state. All such agreements shall not affect the NASPO ValuePoint Administrative Fee percentage or the prices paid by the Purchasing Entities outside the jurisdiction of the state requesting the additional fee. The NASPO ValuePoint Administrative Fee shall be based on the gross amount of all sales at the adjusted prices (if any) in Participating Addenda.

28. System Failure or Damage: In the event of system failure or damage caused by Contractor or its Services, the Contractor agrees to use its best efforts to restore or assist in restoring the system to operational capacity.

29. Title to Product: If access to the Product requires an application program interface (API), Contractor shall convey to Purchasing Entity an irrevocable and perpetual license to use the API.

30. Data Privacy: When required by a specific purchase order issued under this Agreement or a Participating Addendum and accepted by the Contractor, the Contractor must comply with all applicable laws related to data privacy and security, including IRS Pub 1075. Prior to entering into a SLA with a Purchasing Entity, the Contractor and

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Purchasing Entity must cooperate and hold a meeting to determine the Data Categorization to determine whether the Contractor will hold, store, or process High Risk Data, Moderate Risk Data and Low Risk Data. The Contractor must document the Data Categorization in the SLA or Statement of Work.

31. Warranty: At a minimum the Contractor must warrant the following:
a. Contractor has acquired any and all rights, grants, assignments, conveyances, licenses, permissions, and authorization for the Contractor to provide the Services described in this Master Agreement.
b. Contractor will perform materially as described in this Master Agreement, SLA, Statement of Work, including any performance representations contained in the Contractor’s response to the Solicitation by the Lead State. c. Contractor represents and warrants that the representations contained in its response to the Solicitation by the Lead State.
d. The Contractor will not interfere with a Purchasing Entity’s access to and use of the Services it acquires from this Master Agreement.
e. The Services provided by the Contractor are compatible with and will operate successfully with any environment (including web browser and operating system) specified by the Contractor in its response to the Solicitation by the Lead State. f. The Contractor warrants that the Products it provides under this Master Agreement are free of malware. The Contractor must use industry-leading technology to detect and remove worms, Trojans, rootkits, rogues, dialers, spyware, etc.

32. Transition Assistance:
a. The Contractor shall reasonably cooperate with other parties in connection with all Services to be delivered under this Master Agreement, including without limitation any successor service provider to whom a Purchasing Entity’s Data is transferred in connection with the termination or expiration of this Master Agreement. The Contractor shall assist a Purchasing Entity in exporting and extracting a Purchasing Entity’s Data, in a format usable without the use of the Services and as agreed by a Purchasing Entity, at no additional cost to the Purchasing Entity. Any transition services requested by a Purchasing Entity involving additional knowledge transfer and support may be subject to a separate transition Statement of Work.
b. A Purchasing Entity and the Contractor shall, when reasonable, create a Transition Plan Document identifying the transition services to be provided and including a Statement of Work if applicable.

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c. The Contractor must maintain the confidentiality and security of a Purchasing Entity’s Data during the transition services and thereafter as required by the Purchasing Entity.

35. Debarment : The Contractor certifies, to the best of its knowledge, that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction (contract) by any governmental department or agency. This certification represents a recurring certification made at the time any Order is placed under this Master Agreement. If the Contractor cannot certify this statement, attach a written explanation for review by the Lead State.

37. Governing Law and Venue
a. The procurement, evaluation, and award of the Master Agreement shall be governed by and construed in accordance with the laws of the Lead State sponsoring and administering the procurement. The construction and effect of the Master Agreement after award shall be governed by the law of the state serving as Lead State (in most cases also the Lead State). The construction and effect of any Participating Addendum or Order against the Master Agreement shall be governed by and construed in accordance with the laws of the Participating Entity’s or Purchasing Entity’s State. b. Unless otherwise specified in the RFP, the venue for any protest, claim, dispute or action relating to the procurement, evaluation, and award is in the Lead State. Venue for any claim, dispute or action concerning the terms of the Master Agreement shall be in the state serving as Lead State. Venue for any claim, dispute, or action concerning any Order placed against the Master Agreement or the effect of a Participating Addendum shall be in the Purchasing Entity’s State.
c. If a claim is brought in a federal forum, then it must be brought and adjudicated solely and exclusively within the United States District Court for (in decreasing order of priority): the Lead State for claims relating to the procurement, evaluation, award, or contract performance or administration if the Lead State is a party; the Participating State if a named party; the Participating Entity state if a named party; or the Purchasing Entity state if a named party.
d. This section is also not a waiver by the Participating State of any form of immunity, including but not limited to sovereign immunity and immunity based on the Eleventh Amendment to the Constitution of the United States.

40. Contract Provisions for Orders Utilizing Federal Funds: Pursuant to Appendix II to 2 Code of Federal Regulations (CFR) Part 200, Contract Provisions for Non-Federal Entity Contracts Under Federal Awards, Orders funded with federal funds may have

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additional contractual requirements or certifications that must be satisfied at the time the Order is placed or upon delivery. These federal requirements may be proposed by Participating Entities in Participating Addenda and Purchasing Entities for incorporation in Orders placed under this master agreement.

42. NASPO ValuePoint Summary and Detailed Usage Reports: In addition to other reports that may be required by this solicitation, the Contractor shall provide the following NASPO ValuePoint reports.
a. Summary Sales Data. The Contractor shall submit quarterly sales reports directly to NASPO ValuePoint using the NASPO ValuePoint Quarterly Sales/Administrative Fee Reporting Tool found at http://www.naspo.org/WNCPO/Calculator.aspx. Any/all sales made under the contract shall be reported as cumulative totals by state. Even if Contractor experiences zero sales during a calendar quarter, a report is still required.

Reports shall be due no later than 30 day following the end of the calendar quarter (as specified in the reporting tool).
b. Detailed Sales Data. Contractor shall also report detailed sales data by: (1) state; (2) entity/customer type, e.g. local government, higher education, K12, non-profit; (3) Purchasing Entity name; (4) Purchasing Entity bill-to and ship-to locations; (4) Purchasing Entity and Contractor Purchase Order identifier/number(s); (5) Purchase Order Type (e.g. sales order, credit, return, upgrade, determined by industry practices); (6) Purchase Order date; (7) Ship Date; (8) and line item description, including product number if used. The report shall be submitted in any form required by the solicitation.

Reports are due on a quarterly basis and must be received by the Lead State and NASPO ValuePoint Cooperative Development Team no later than thirty (30) days after the end of the reporting period. Reports shall be delivered to the Lead State and to the NASPO ValuePoint Cooperative Development Team electronically through a designated portal, email, CD-Rom, flash drive or other method as determined by the Lead State and NASPO ValuePoint. Detailed sales data reports shall include sales information for all sales under Participating Addenda executed under this Master Agreement. The format for the detailed sales data report is in shown in Attachment F. c. Reportable sales for the summary sales data report and detailed sales data report includes sales to employees for personal use where authorized by the solicitation and the Participating Addendum. Report data for employees should be limited to ONLY the state and entity they are participating under the authority of (state and agency, city, county, school district, etc.) and the amount of sales. No personal identification numbers, e.g. names, addresses, social security numbers or any other numerical identifier, may be submitted with any report.
d. Contractor shall provide the NASPO ValuePoint Cooperative Development Coordinator with an executive summary each quarter that includes, at a minimum, a list

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of states with an active Participating Addendum, states that Contractor is in negotiations with and any PA roll out or implementation activities and issues. NASPO ValuePoint Cooperative Development Coordinator and Contractor will determine the format and content of the executive summary. The executive summary is due 30 days after the conclusion of each calendar quarter.
e. Timely submission of these reports is a material requirement of the Master Agreement. The recipient of the reports shall have exclusive ownership of the media containing the reports. The Lead State and NASPO ValuePoint shall have a perpetual, irrevocable, non-exclusive, royalty free, transferable right to display, modify, copy, and otherwise use reports, data and information provided under this section. f. If requested by a Participating Entity, the Contractor must provide detailed sales data within the Participating State.

43. Entire Agreement: This Master Agreement, along with any attachment, contains the entire understanding of the parties hereto with respect to the Master Agreement unless a term is modified in a Participating Addendum with a Participating Entity. No click-through, or other end user terms and conditions or agreements required by the Contractor (“Additional Terms”) provided with any Services hereunder shall be binding on Participating Entities or Purchasing Entities, even if use of such Services requires an affirmative “acceptance” of those Additional Terms before access is permitted.

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Exhibit 1 to the Master Agreement: Software-as-a-Service

1. Data Ownership: The Purchasing Entity will own all right, title and interest in its data that is related to the Services provided by this Master Agreement. The Contractor shall not access Purchasing Entity user accounts or Purchasing Entity data, except (1) in the course of data center operations, (2) in response to service or technical issues, (3) as required by the express terms of this Master Agreement, Participating Addendum, SLA, and/or other contract documents, or (4) at the Purchasing Entity’s written request.

Contractor shall not collect, access, or use user-specific Purchasing Entity Data except as strictly necessary to provide Service to the Purchasing Entity. No information regarding a Purchasing Entity’s use of the Service may be disclosed, provided, rented or sold to any third party for any reason unless required by law or regulation or by an order of a court of competent jurisdiction. This obligation shall survive and extend beyond the term of this Master Agreement.

2. Data Protection: Protection of personal privacy and data shall be an integral part of the business activities of the Contractor to ensure there is no inappropriate or unauthorized use of Purchasing Entity information at any time. To this end, the Contractor shall safeguard the confidentiality, integrity and availability of Purchasing Entity information and comply with the following conditions:
a. The Contractor shall implement and maintain appropriate administrative, technical and organizational security measures to safeguard against unauthorized access, disclosure or theft of Personal Data and Non-Public Data. Such security measures shall be in accordance with recognized industry practice and not less stringent than the measures the Contractor applies to its own Personal Data and Non-Public Data of similar kind. b. All data obtained by the Contractor in the performance of the Master Agreement shall become and remain the property of the Purchasing Entity. c. All Personal Data shall be encrypted at rest and in transit with controlled access. Unless otherwise stipulated, the Contractor is responsible for encryption of the Personal Data. Any stipulation of responsibilities will identify specific roles and responsibilities and shall be included in the service level agreement (SLA), or otherwise made a part of the Master Agreement.
d. Unless otherwise stipulated, the Contractor shall encrypt all Non-Public Data at rest and in transit. The Purchasing Entity shall identify data it deems as Non-Public Data to the Contractor. The level of protection and encryption for all Non-Public Data shall be identified in the SLA.
e. At no time shall any data or processes — that either belong to or are intended for the use of a Purchasing Entity or its officers, agents or employees — be copied, disclosed or retained by the Contractor or any party related to the Contractor for subsequent use in any transaction that does not include the Purchasing Entity.

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f. The Contractor shall not use any information collected in connection with the Services issued from this Master Agreement for any purpose other than fulfilling the Services.

3. Data Location: The Contractor shall provide its services to the Purchasing Entity and its end users solely from data centers in the U.S. Storage of Purchasing Entity data at rest shall be located solely in data centers in the U.S. The Contractor shall not allow its personnel or contractors to store Purchasing Entity data on portable devices, including personal computers, except for devices that are used and kept only at its U.S. data centers. The Contractor shall permit its personnel and contractors to access Purchasing Entity data remotely only as required to provide technical support. The Contractor may provide technical user support on a 24/7 basis using a Follow the Sun model, unless otherwise prohibited in a Participating Addendum.

4. Security Incident or Data Breach Notification:
a. Incident Response: Contractor may need to communicate with outside parties regarding a security incident, which may include contacting law enforcement, fielding media inquiries and seeking external expertise as mutually agreed upon, defined by law or contained in the contract. Discussing security incidents with the Purchasing Entity should be handled on an urgent as needed basis, as part of Contractor’s communication and mitigation processes as mutually agreed upon, defined by law or contained in the Master Agreement. b. Security Incident Reporting Requirements: The Contractor shall report a security incident to the Purchasing Entity identified contact immediately as soon as possible or promptly without out reasonable delay, or as defined in the SLA. c. Breach Reporting Requirements: If the Contractor has actual knowledge of a confirmed data breach that affects the security of any purchasing entity’s content that is subject to applicable data breach notification law, the Contractor shall (1) as soon as possible or promptly without out reasonable delay notify the Purchasing Entity, unless shorter time is required by applicable law, and (2) take commercially reasonable measures to address the data breach in a timely manner.

5. Personal Data Breach Responsibilities: This section only applies when a Data Breach occurs with respect to Personal Data within the possession or control of the Contractor. a. The Contractor, unless stipulated otherwise, shall immediately notify the appropriate Purchasing Entity identified contact by telephone in accordance with the agreed upon security plan or security procedures if it reasonably believes there has been a security incident.
b. The Contractor, unless stipulated otherwise, shall promptly notify the appropriate Purchasing Entity identified contact within 48 hours or sooner by telephone, unless shorter time is required by applicable law, if it has confirmed that there is, or reasonably believes that there has been a Data Breach. The Contractor shall (1) cooperate with the Purchasing Entity as reasonably requested by the Purchasing Entity to investigate and resolve the Data Breach, (2) promptly implement necessary remedial measures, if necessary, and (3)

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document responsive actions taken related to the Data Breach, including any post-incident review of events and actions taken to make changes in business practices in providing the services, if necessary.

6. Notification of Legal Requests: If legally permissible, the Contractor shall contact the Purchasing Entity upon receipt of any electronic discovery, litigation holds, discovery searches and expert testimonies related to the Purchasing Entity’s data under the Master Agreement, or which in any way might reasonably require access to the data of the Purchasing Entity. The Contractor shall not respond to subpoenas, service of process and other legal requests related to the Purchasing Entity without first notifying and obtaining the approval of the Purchasing Entity, unless prohibited by law. .

7. Termination and Suspension of Service:
a. In the event of a termination of the Master Agreement or applicable Participating Addendum, the Contractor shall implement an orderly return of purchasing entity’s data in a CSV or another mutually agreeable format at a time agreed to by the parties or allow the Purchasing Entity to extract it’s data and the subsequent secure disposal of purchasing entity’s data.
b. During any period of service suspension, the Contractor shall not take any action to intentionally erase or otherwise dispose of any of the Purchasing Entity’s data. c. In the event of termination of any services or agreement in entirety, the Contractor shall not take any action to intentionally erase purchasing entity’s data for a period of:
• 10 days after the effective date of termination, if the termination is in accordance with the contract period
• 30 days after the effective date of termination, if the termination is for convenience
• • 60 days after the effective date of termination, if the termination is for cause After such period, the Contractor shall have no obligation to maintain or provide any purchasing entity’s data and shall thereafter, unless legally prohibited, delete all purchasing entity’s data in its systems or otherwise in its possession or under its control. d. The purchasing entity shall be entitled to any post termination assistance generally made available with respect to the services, unless a unique data retrieval arrangement has been established as part of an SLA.
e. Upon termination of the Services or the Agreement in its entirety, Contractor shall securely dispose of all Purchasing Entity’s data in all of its forms, such as disk, CD/ DVD,

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backup tape and paper, unless stipulated otherwise by the Purchasing Entity. Data shall be permanently deleted and shall not be recoverable, according to National Institute of Standards and Technology (NIST)-approved methods. Certificates of destruction shall be provided to the Purchasing Entity.

8. Background Checks: Upon the request of the Purchasing Entity, the Contractor shall conduct criminal background checks and not utilize any staff, including subcontractors, to fulfill the obligations of the Master Agreement who have been convicted of any crime of dishonesty, including but not limited to criminal fraud, or otherwise convicted of any felony or misdemeanor offense for which incarceration for up to 1 year is an authorized penalty. The Contractor shall promote and maintain an awareness of the importance of securing the Purchasing Entity’s information among the Contractor’s employees and agents. If any of the stated personnel providing services under a Participating Addendum is not acceptable to the Purchasing Entity in its sole opinion as a result of the background or criminal history investigation, the Purchasing Entity, in its’ sole option shall have the right to either (1) request immediate replacement of the person, or (2) immediately terminate the Participating Addendum and any related service agreement.

9. Access to Security Logs and Reports: The Contractor shall provide reports on a schedule specified in the SLA to the Purchasing Entity in a format as specified in the SLA agreed to by both the Contractor and the Purchasing Entity. Reports shall include latency statistics, user access, user access IP address, user access history and security logs for all public jurisdiction files related to this Master Agreement and applicable Participating Addendum.

10. Contract Audit: The Contractor shall allow the Purchasing Entity to audit conformance to the Master Agreement terms. The Purchasing Entity may perform this audit or contract with a third party at its discretion and at the Purchasing Entity’s expense.

11. Data Center Audit: The Contractor shall perform an independent audit of its data centers at least annually at its expense, and provide an unredacted version of the audit report upon request to a Purchasing Entity. The Contractor may remove its proprietary information from the unredacted version. A Service Organization Control (SOC) 2 audit report or approved equivalent sets the minimum level of a third-party audit.

12. Change Control and Advance Notice: The Contractor shall give a minimum forty eight (48) hour advance notice (or as determined by a Purchasing Entity and included in the SLA) to the Purchasing Entity of any upgrades (e.g., major upgrades, minor upgrades, system changes) that may impact service availability and performance. A major upgrade is a replacement of hardware, software or firmware with a newer or better version in order to bring the system up to date or to improve its characteristics. It usually includes a new version number.

Contractor will make updates and upgrades available to Purchasing Entity at no additional costs when Contractor makes such updates and upgrades generally available to its users.

Page 117777 ends

No update, upgrade or other charge to the Service may decrease the Service’s functionality, adversely affect Purchasing Entity’s use of or access to the Service, or increase the cost of the Service to the Purchasing Entity.

Contractor will notify the Purchasing Entity at least sixty (60) days in advance prior to any major update or upgrade.

13. Security: As requested by a Purchasing Entity, the Contractor shall disclose its non-proprietary system security plans (SSP) or security processes and technical limitations to the Purchasing Entity such that adequate protection and flexibility can be attained between the Purchasing Entity and the Contractor. For example: virus checking and port sniffing — the Purchasing Entity and the Contractor shall understand each other’s roles and responsibilities.

14. Non-disclosure and Separation of Duties: The Contractor shall enforce separation of job duties, require commercially reasonable non-disclosure agreements, and limit staff knowledge of Purchasing Entity data to that which is absolutely necessary to perform job duties.

15. Import and Export of Data: The Purchasing Entity shall have the ability to import or export data in piecemeal or in entirety at its discretion without interference from the Contractor at any time during the term of Contractor’s contract with the Purchasing Entity. This includes the ability for the Purchasing Entity to import or export data to/from other Contractors. Contractor shall specify if Purchasing Entity is required to provide its’ own tools for this purpose, including the optional purchase of Contractors tools if Contractors applications are not able to provide this functionality directly.

16. Responsibilities and Uptime Guarantee: The Contractor shall be responsible for the acquisition and operation of all hardware, software and network support related to the services being provided. The technical and professional activities required for establishing, managing and maintaining the environments are the responsibilities of the Contractor. The system shall be available 24/7/365 (with agreed-upon maintenance downtime), and provide service to customers as defined in the SLA.

17. Subcontractor Disclosure: Contractor shall identify all of its strategic business partners related to services provided under this Master Agreement, including but not limited to all subcontractors or other entities or individuals who may be a party to a joint venture or similar agreement with the Contractor, and who shall be involved in any application development and/or operations.

18. Right to Remove Individuals: The Purchasing Entity shall have the right at any time to require that the Contractor remove from interaction with Purchasing Entity any Contractor representative who the Purchasing Entity believes is detrimental to its working relationship with the Contractor. The Purchasing Entity shall provide the Contractor with notice of its determination, and the reasons it requests the removal. If the Purchasing Entity signifies that a potential security violation exists with respect to the request, the Contractor shall immediately

Page 117788 ends

remove such individual. The Contractor shall not assign the person to any aspect of the Master Agreement or future work orders without the Purchasing Entity’s consent.

19. Business Continuity and Disaster Recovery: The Contractor shall provide a business continuity and disaster recovery plan upon request and ensure that the Purchasing Entity’s recovery time objective (RTO) of XXX hours/days is met. (XXX hour/days shall be provided to Contractor by the Purchasing Entity.) Contractor must work with the Purchasing Entity to perform an annual Disaster Recovery test and take action to correct any issues detected during the test in a time frame mutually agreed between the Contractor and the Purchasing Entity.

20. Compliance with Accessibility Standards: The Contractor shall comply with and adhere to Accessibility Standards of Section 508 Amendment to the Rehabilitation Act of 1973, or any other state laws or administrative regulations identified by the Participating Entity.

21. Web Services: The Contractor shall use Web services exclusively to interface with the Purchasing Entity’s data in near real time.

22. Encryption of Data at Rest: The Contractor shall ensure hard drive encryption consistent with validated cryptography standards as referenced in FIPS 140-2, Security Requirements for Cryptographic Modules for all Personal Data, unless the Purchasing Entity approves in writing for the storage of Personal Data on a Contractor portable device in order to accomplish work as defined in the statement of work.

23. Subscription Terms: Contractor grants to a Purchasing Entity a license to: (i) access and use the Service for its business purposes; (ii) for SaaS, use underlying software as embodied or used in the Service; and (iii) view, copy, upload and download (where applicable), and use Contractor’s documentation.

No Contractor terms, including standard click through license or website terms or use of privacy policy, shall apply to Purchasing Entities unless such terms are included in this Master Agreement.

Page 117799 ends

Exhibit 2 to the Master Agreement: Platform-as-a-Service

Any stipulation of responsibilities will identify specific roles and responsibilities and shall be included in the service level agreement (SLA), or otherwise made a part of the Master Agreement.
d. Unless otherwise stipulated, the Contractor shall encrypt all Non-Public Data at rest and in transit. The Purchasing Entity shall identify data it deems as Non-Public Data to the Contractor. The level of protection and encryption for all Non-Public Data shall be identified in the SLA.
e. At no time shall any data or processes — that either belong to or are intended for the use of a Purchasing Entity or its officers, agents or employees — be copied, disclosed or retained by the Contractor or any party related to the Contractor for subsequent use in any transaction that does not include the Purchasing Entity.

Page 118800 ends

f. The Contractor shall not use any information collected in connection with the Services issued from this Master Agreement for any purpose other than fulfilling the Services.

4. Security Incident or Data Breach Notification: The Contractor shall inform the Purchasing Entity of any security incident or data breach within the possession and control of the Contractor and related to the service provided under the Master Agreement, Participating Addendum, or SLA.

Such notice shall include, to the best of Contractor’s knowledge at that time, the persons affected, their identities, and the Confidential Information and Data disclosed, or shall include if this information is unknown.
a. Incident Response: The Contractor may need to communicate with outside parties regarding a security incident, which may include contacting law enforcement, fielding media inquiries and seeking external expertise as mutually agreed upon, defined by law or contained in the Master Agreement, Participating Addendum, or SLA. Discussing security incidents with the Purchasing Entity should be handled on an urgent as-needed basis, as part of Contractor’s communication and mitigation processes as mutually agreed, defined by law or contained in the Master Agreement, Participating Addendum, or SLA.
b. Security Incident Reporting Requirements: Unless otherwise stipulated, the Contractor shall immediately report a security incident related to its service under the Master Agreement, Participating Addendum, or SLA to the appropriate Purchasing Entity. c. Breach Reporting Requirements: If the Contractor has actual knowledge of a confirmed data breach that affects the security of any Purchasing Entity data that is subject to applicable data breach notification law, the Contractor shall (1) promptly notify the appropriate Purchasing Entity within 48 hours or sooner, unless shorter time is required by applicable law, and (2) take commercially reasonable measures to address the data breach in a timely manner

5. Breach Responsibilities: This section only applies when a Data Breach occurs with respect to Personal Data within the possession or control of the Contractor. a. The Contractor, unless stipulated otherwise, shall immediately notify the appropriate Purchasing Entity identified contact by telephone in accordance with the agreed upon security plan or security procedures if it reasonably believes there has been a security incident.

Page 118811 ends

b. The Contractor, unless stipulated otherwise, shall promptly notify the appropriate Purchasing Entity identified contact within 24 hours or sooner by telephone, unless shorter time is required by applicable law, if it has confirmed that there is, or reasonably believes that there has been a data breach. The Contractor shall (1) cooperate with the Purchasing Entity as reasonably requested by the Purchasing Entity to investigate and resolve the data breach, (2) promptly implement necessary remedial measures, if necessary, and (3) document responsive actions taken related to the data breach, including any post-incident review of events and actions taken to make changes in business practices in providing the services, if necessary.

In the event of either termination for cause, the Contractor will impose no fees for access and retrieval of digital content to the Purchasing Entity. d. The Purchasing Entity shall be entitled to any post termination assistance generally made available with respect to the services, unless a unique data retrieval arrangement has been established as part of an SLA.
e. Upon termination of the Services or the Agreement in its entirety, Contractor shall securely dispose of all Purchasing Entity’s data in all of its forms, such as disk, CD/ DVD, backup tape and paper, unless stipulated otherwise by the Purchasing Entity. Data shall be permanently deleted and shall not be recoverable, according to National Institute of

Page 118822 ends

Standards and Technology (NIST)-approved methods. Certificates of destruction shall be provided to the Purchasing Entity.

8. Background Checks:
a. Upon the request of the Purchasing Entity, the Contractor shall conduct criminal background checks and not utilize any staff, including subcontractors, to fulfill the obligations of the Master Agreement who have been convicted of any crime of dishonesty, including but not limited to criminal fraud, or otherwise convicted of any felony or misdemeanor offense for which incarceration for up to 1 year is an authorized penalty. The Contractor shall promote and maintain an awareness of the importance of securing the Purchasing Entity’s information among the Contractor’s employees and agents.
b. The Contractor and the Purchasing Entity recognize that security responsibilities are shared. The Contractor is responsible for providing a secure infrastructure. The Purchasing Entity is responsible for its secure guest operating system, firewalls and other logs captured within the guest operating system. Specific shared responsibilities are identified within the SLA.
c. If any of the stated personnel providing services under a Participating Addendum is not acceptable to the Purchasing Entity in its sole opinion as a result of the background or criminal history investigation, the Purchasing Entity, in its’ sole option shall have the right to either (1) request immediate replacement of the person, or (2) immediately terminate the Participating Addendum and any related service agreement.

9. Access to Security Logs and Reports:
a. The Contractor shall provide reports on a schedule specified in the SLA to the Purchasing Entity in a format as specified in the SLA and agreed to by both the Contractor and the Purchasing Entity. Reports will include latency statistics, user access, user access IP address, user access history and security logs for all Purchasing Entity files related to the Master Agreement, Participating Addendum, or SLA.
b. The Contractor and the Purchasing Entity recognize that security responsibilities are shared. The Contractor is responsible for providing a secure infrastructure. The Purchasing Entity is responsible for its secure guest operating system, firewalls and other logs captured within the guest operating system. Specific shared responsibilities are identified within the SLA.

11. Data Center Audit: The Contractor shall perform an independent audit of its data centers at least annually at its expense, and provide an unredacted version of the audit report upon

Page 118833 ends

request to a Purchasing Entity. The Contractor may remove its proprietary information from the unredacted version. A Service Organization Control (SOC) 2 audit report or approved equivalent sets the minimum level of a third-party audit.

Contractor will make updates and upgrades available to Purchasing Entity at no additional costs when Contractor makes such updates and upgrades generally available to its users.

Contractor will notify the Purchasing Entity at least sixty (60) days in advance prior to any major update or upgrade.

Page 118844 ends

18. Business Continuity and Disaster Recovery: The Contractor shall provide a business continuity and disaster recovery plan upon request and ensure that the Purchasing Entity’s recovery time objective (RTO) of XXX hours/days is met. (XXX hour/days shall be provided to Contractor by the Purchasing Entity.) Contractor must work with the Purchasing Entity to perform an annual Disaster Recovery test and take action to correct any issues detected during the test in a time frame mutually agreed between the Contractor and the Purchasing Entity.

19. Compliance with Accessibility Standards: The Contractor shall comply with and adhere to Accessibility Standards of Section 508 Amendment to the Rehabilitation Act of 1973 or any other state laws or administrative regulations identified by the Participating Entity..

20. Web Services: The Contractor shall use Web services exclusively to interface with the Purchasing Entity’s data in near real time.

21. Encryption of Data at Rest: The Contractor shall ensure hard drive encryption consistent with validated cryptography standards as referenced in FIPS 140-2, Security Requirements for Cryptographic Modules for all Personal Data as identified in the SLA, unless the Contractor presents a justifiable position that is approved by the Purchasing Entity that Personal Data, is required to be stored on a Contractor portable device in order to accomplish work as defined in the scope of work.

22. Subscription Terms: Contractor grants to a Purchasing Entity a license to: (i) access and use the Service for its business purposes; (ii) for PaaS, use underlying software as embodied or used in the Service; and (iii) view, copy, upload and download (where applicable), and use Contractor’s documentation.

No Contractor terms, including standard click through license or website terms or use of privacy policy, shall apply to Purchasing Entities unless such terms are included in this Master Agreement.

Page 118855 ends

Exhibit 3 to the Master Agreement: Infrastructure-as-a-Service

Page 118866 ends

f. The Contractor shall not use any information collected in connection with the Services issued from this Master Agreement for any purpose other than fulfilling the Services.

4. Security Incident or Data Breach Notification: The Contractor shall inform the Purchasing Entity of any security incident or data breach related to Purchasing Entity’s Data within the possession or control of the Contractor and related to the service provided under the Master Agreement, Participating Addendum, or SLA. Such notice shall include, to the best of Contractor’s knowledge at that time, the persons affected, their identities, and the Confidential Information and Data disclosed, or shall include if this information is unknown. a. Security Incident Reporting Requirements: The Contractor shall report a security incident to the Purchasing Entity identified contact immediately as soon as possible or promptly without out reasonable delay, or as defined in the SLA. b. Breach Reporting Requirements: If the Contractor has actual knowledge of a confirmed data breach that affects the security of any purchasing entity’s content that is subject to applicable data breach notification law, the Contractor shall (1) as soon as possible or promptly without out reasonable delay notify the Purchasing Entity, unless shorter time is required by applicable law, and (2) take commercially reasonable measures to address the data breach in a timely manner.

5. Breach Responsibilities: This section only applies when a Data Breach occurs with respect to Personal Data within the possession or control of the Contractor and related to the service provided under the Master Agreement, Participating Addendum, or SLA. a. The Contractor, unless stipulated otherwise, shall immediately notify the appropriate Purchasing Entity identified contact by telephone in accordance with the agreed upon security plan or security procedures if it reasonably believes there has been a security incident.
b. The Contractor, unless stipulated otherwise, shall promptly notify the appropriate Purchasing Entity identified contact within 48 hours or sooner by telephone, unless shorter time is required by applicable law, if it has confirmed that there is, or reasonably believes that there has been a data breach. The Contractor shall (1) cooperate with the Purchasing Entity as reasonably requested by the Purchasing Entity to investigate and resolve the Data Breach, (2) promptly implement necessary remedial measures, if necessary, and (3) document responsive actions taken related to the Data Breach, including any post-incident

Page 118877 ends

review of events and actions taken to make changes in business practices in providing the services, if necessary.

7. Termination and Suspension of Service:
a. In the event of an early termination of the Master Agreement, Participating or SLA, Contractor shall allow for the Purchasing Entity to retrieve its digital content and provide for the subsequent secure disposal of the Purchasing Entity’s digital content. b. During any period of service suspension, the Contractor shall not take any action to intentionally erase or otherwise dispose of any of the Purchasing Entity’s data. c. In the event of early termination of any Services or agreement in entirety, the Contractor shall not take any action to intentionally erase any Purchasing Entity’s data for a period of 1) 45 days after the effective date of termination, if the termination is for convenience; or 2) 60 days after the effective date of termination, if the termination is for cause. After such day period, the Contractor shall have no obligation to maintain or provide any Purchasing Entity data and shall thereafter, unless legally prohibited, delete all Purchasing Entity data in its systems or otherwise in its possession or under its control. In the event of either termination for cause, the Contractor will impose no fees for access and retrieval of digital content to the Purchasing Entity.
d. The Purchasing Entity shall be entitled to any post termination assistance generally made available with respect to the services, unless a unique data retrieval arrangement has been established as part of an SLA.
e. Upon termination of the Services or the Agreement in its entirety, Contractor shall securely dispose of all Purchasing Entity’s data in all of its forms, such as disk, CD/ DVD, backup tape and paper, unless stipulated otherwise by the Purchasing Entity. Data shall be permanently deleted and shall not be recoverable, according to National Institute of Standards and Technology (NIST)-approved methods. Certificates of destruction shall be provided to the Purchasing Entity.

Page 118888 ends

including but not limited to criminal fraud, or otherwise convicted of any felony or misdemeanor offense for which incarceration for up to 1 year is an authorized penalty. The Contractor shall promote and maintain an awareness of the importance of securing the Purchasing Entity’s information among the Contractor’s employees and agents. b. The Contractor and the Purchasing Entity recognize that security responsibilities are shared. The Contractor is responsible for providing a secure infrastructure. The Purchasing Entity is responsible for its secure guest operating system, firewalls and other logs captured within the guest operating system. Specific shared responsibilities are identified within the SLA.
c. If any of the stated personnel providing services under a Participating Addendum is not acceptable to the Purchasing Entity in its sole opinion as a result of the background or criminal history investigation, the Purchasing Entity, in its’ sole option shall have the right to either (1) request immediate replacement of the person, or (2) immediately terminate the Participating Addendum and any related service agreement.

9. Access to Security Logs and Reports:
a. The Contractor shall provide reports on a schedule specified in the SLA to the Contractor directly related to the infrastructure that the Contractor controls upon which the Purchasing Entity’s account resides. Unless otherwise agreed to in the SLA, the Contractor shall provide the public jurisdiction a history or all API calls for the Purchasing Entity account that includes the identity of the API caller, the time of the API call, the source IP address of the API caller, the request parameters and the response elements returned by the Contractor. The report will be sufficient to enable the Purchasing Entity to perform security analysis, resource change tracking and compliance auditing b. The Contractor and the Purchasing Entity recognize that security responsibilities are shared. The Contractor is responsible for providing a secure infrastructure. The Purchasing Entity is responsible for its secure guest operating system, firewalls and other logs captured within the guest operating system. Specific shared responsibilities are identified within the SLA.

11. Data Center Audit: The Contractor shall perform an independent audit of its data centers at least annually and at its own expense, and provide an unredacted version of the audit report upon request. The Contractor may remove its proprietary information from the unredacted version. For example, a Service Organization Control (SOC) 2 audit report would be sufficient.

Page 118899 ends

may impact service availability and performance. A major upgrade is a replacement of hardware, software or firmware with a newer or better version in order to bring the system up to date or to improve its characteristics. It usually includes a new version number.

Contractor will make updates and upgrades available to Purchasing Entity at no additional costs when Contractor makes such updates and upgrades generally available to its users.

Contractor will notify the Purchasing Entity at least sixty (60) days in advance prior to any major update or upgrade.

Page 119900 ends

19. Subscription Terms: Contractor grants to a Purchasing Entity a license to: (i) access and use the Service for its business purposes; (ii) for IaaS, use underlying software as embodied or used in the Service; and (iii) view, copy, upload and download (where applicable), and use Contractor’s documentation.

No Contractor terms, including standard click through license or website terms or use of privacy policy, shall apply to Purchasing Entities unless such terms are included in this Master Agreement via amendment.

Page 119911 ends

Attachment B に Identification of Service Models Matrix
Offerors must complete the following form to identify the service models your firm offers under this RFP. You may provide a list of the different SaaS, IaaS, and/or PaaS services that you offer, including the Categorization of Risk that you have the ability to store and secure. This document is to provide purchasing entities and eligible users a quick snap shot of the cloud solutions your firm provides.

Service Model: Low Risk Data Moderate Risk Data High Risk Data Deployment Models Offered:

Saas Varies by
Manufacturer Offer
Varies by
Manufacturer Offer
Varies by
Manufacturer Offer
AODocs, CA Technologies, DocuSign, FireEye,
Google, QTS, Salesforce, SAP, ServiceNow,
Virtru, VMware
IaaS Varies by
Manufacturer Offer
Varies by
Manufacturer Offer
Varies by
Manufacturer Offer
FireEye, Google, QTS, Virtustream, VMware
PaaS Varies by
Manufacturer Offer
Varies by
Manufacturer Offer
Varies by
Manufacturer Offer
Google, QTS, Salesforce, SAP, ServiceNow,
Virtustream
C;ヴ;ｴゲﾗaデろゲゲﾗﾉ┌デｷﾗﾐヮヴﾗ┗ｷSWヴゲ W;Iｴｴ;┗W SｷaaWヴWﾐデ aﾗヴﾏゲ ;ﾐS ヮヴﾗIWS┌ヴWゲ aﾗヴヮヴﾗ┗ｷSｷﾐｪゲﾗﾉ┌デｷﾗﾐゲ ;ﾐS ゲWヴ┗ｷIWゲ ┘ｷデｴ ┗;ヴ┞ｷﾐｪﾉW┗Wﾉゲﾗa S;デ; ﾏ;ﾐ;ｪWﾏWﾐデ aﾗヴ W;Iｴゲﾗﾉ┌デｷﾗﾐく PﾉW;ゲW ゲWW C;ヴ;ｴゲﾗaデろゲ TWIｴﾐｷI;ﾉ RWゲヮﾗﾐゲW aﾗヴ ;SSｷデｷﾗﾐ;ﾉｷﾐaﾗヴﾏ;デｷﾗﾐヴWｪ;ヴSｷﾐｪヴｷゲﾆ S;デ; ﾏ;ﾐ;ｪWﾏWﾐデﾗa ﾉﾗ┘がﾏﾗSWヴ;デWが ;ﾐS ｴｷｪｴヴｷゲﾆ S;デ;く

Page 119922 ends

Attachment C – Cost Schedule
_________________________________________________________________________________________________ Solicitation Number CH16012
NASPO ValuePoint Cloud Solutions RFP
Cloud Solutions By Category. Specify Discount Percent % Offered for products in each category. Highest discount will apply for products referenced in detail listings for multiple categories. Provide a detailed product offering for each category.

Software as a Service Discount % 0-21.60
Infrastructure as a Service Discount % _0-10__
Platform as a Services Discount % _0-11__
Value Added Services Discount % _0-13__
-------------------------------------------------------------------------------------------------------------------------- Additional Value Added Services:

Maintenance Services
Onsite Hourly Rate $ _250________
Remote Hourly Rate $ _175_______
Professional Services
 Deployment Services Onsite Hourly Rate $ __350_______ Remote Hourly Rate $ _275_______
 Consulting/Advisory Services Onsite Hourly Rate $ __300_______ Remote Hourly Rate $ _225_______
 Architectural Design Services Onsite Hourly Rate $ __300_______ Remote Hourly Rate $ _225_______
 Statement of Work Services Onsite Hourly Rate $ __250_______ Remote Hourly Rate $ _175_______
Partner Services Onsite Hourly Rate $ ___250______
Remote Hourly Rate $ __175______
Training Deployment Services Onsite Hourly Rate $ ___250______ Online Hourly Rate $ ___175______

Page 119933 ends

Manufacturer Description Vendor Part No List Price GSA Price AODocs AODOCS‐TEAM‐FOLDERS‐12MO AODocs Team Folders: 12 mo $ 36.00 $ 35.19 AODocs AODOCS‐DOCUMENT‐MANAGEMENT‐12MO AODocs Document Managem $ 72.00 $ 70.38AODocs AODOCS‐TEAM‐FOLDERS‐1MO AODocs Team Folders: 1 mo $ 3.00 $ 2.93 AODocs AODOCS‐DOCUMENT‐MANAGEMENT‐1MO AODocs Document Managem $ 6.00 $ 5.87AODocs AODOCS‐RETENTION‐12MO AODocs Retention Managem $ 30.00 $ 29.33 AODocs AODOCS‐EMAIL‐CONNECTOR‐12MO AODocs Email Connector 12 $ 30.00 $ 29.33AODocs AODOCS‐MIGRATION‐TOOL‐12MO AODocs Migration Tool 12 m 20,000.00 $ $ 19,550.00 CA Technologies CA Agile Central Enterprise Edition ENTP‐1YR‐STD $ 420.00 $ 403.20CA Technologies CA Flowdock Enterprise Add‐on FDE‐SUB‐OD‐ADD $ 108.00 $ 103.68 CA Technologies CA Flowdock Enterprise Standalone FDEP‐SUB‐OD $ 108.00 $ 103.68 CA Technologies CA Agile Central HP Integration INT‐SUB‐OD‐HP $ 60.00 $ 57.60 CA Technologies CA Agile Central IBM Integration INT‐SUB‐OD‐IBM $ 60.00 $ 57.60CA Technologies CA Agile Central Quality Manager Module QUAL‐1YR‐STD $ 120.00 $ 115.20 CA Technologies CA Agile Central Advanced Security and Administration RAS‐SUB‐OD $ 60.00 $ 57.60 CA Technologies CA Idea Manager Fee RIM‐SUB‐FEE $ 1,000.00 $ 960.00 CA Technologies CA Idea Manager RIM‐SUB‐OD $ 5,000.00 $ 4,800.00CA Technologies CA Portfolio Manager RPM2‐SUB‐OD $ 120.00 $ 115.20CA Technologies CA Quality Manager Product RQMP‐1YR‐STD $ 420.00 $ 403.20 CA Technologies CA Time Tracker Module RTT‐1YR‐STD $ 120.00 $ 115.20 CA Technologies CA Agile Central Unlimited Edition UE‐1YR‐STD $ 588.00 $ 564.48CA Technologies CA API Management SaaS Portal ‐Partner APIMPR990 $ 30,000.00 $ 23,520.00 CA Technologies CA API Management SaaS Gateway add‐on ‐Partner APIMSA990 $ 21,600.00 $ 16,934.40 CA Technologies CA API Management SaaS Partner APIMSP990 $ 78,000.00 $ 61,152.00 CA Technologies CA App Synthetic Monitor 5 Minute Adv 10GB 10 Pack APCA10990 $ 4,200.00 $ 4,200.00 CA Technologies CA App Synthetic Monitor 5 Minute Adv 20GB 10 Pack APCA20990 $ 6,360.00 $ 6,360.00 CA Technologies CA App Synthetic Monitor 5 Minute Adv 40GB 10 Pack APCA40990 $ 10,800.00 $ 10,800.00 CA Technologies CA App Synthetic Monitor 1 Minute Basic 10 Pack APCB10990 $ 7,560.00 $ 7,560.00 CA Technologies CA App Synthetic Monitor 5 Minute Basic 50 Pack APCB50990 $ 5,520.00 $ 5,520.00 CA Technologies CA App Synthetic Monitor 10 Min RBM 20GB 1Pk APCR20990 $ 4,080.00 $ 4,080.00 CA Technologies CA App Synthetic Monitor 5 Min RBM 40GB 1Pk APCR40990 $ 6,360.00 $ 6,360.00CA Technologies CA App Synthetic Monitor 15 Minute Adv 5GB 10 Pack APMCA5990 $ 4,200.00 $ 4,200.00CA Technologies CA App Synthetic Monitor Adv Option APMCMA990 $ 67,200.00 $ 67,200.00 CA Technologies CA App Synthetic Monitor Intermediate Option APMCMI990 $ 42,000.00 $ 42,000.00 CA Technologies CA App Synthetic Monitor Intermediate Option APMCMI990 $ 42,000.00 $ 42,000.00 CA Technologies CA App Synthetic Monitor 5 Minute Basic Monitor 10 pack NCUBMF990 $ 1,740.00 $ 1,740.00 CA Technologies CA App Synthetic Monitor 5 Minute Basic Monitor 3 pack NCUBMT990 $ 540.00 $ 540.00 CA Technologies CA App Synthetic Monitor 5 Minute Advanced Monitor (10 GB) 1 NCUEAF990 $ 708.00 $ 708.00 CA Technologies CA App Synthetic Monitor 1 Minute Basic Monitor 1 NCUEBM990 $ 1,080.00 $ 1,080.00 CA Technologies CA App Synthetic Monitor 5 Minute Basic Monitor 25 pack NCUEBP990 $ 3,900.00 $ 3,900.00 CA Technologies CA App Synthetic Monitor 15 Minute Advanced Monitor (5 GB) 1 NCUEMA990 $ 348.00 $ 348.00 CA Technologies CA App Synthetic Monitor 5 Minute Basic Monitor 1 NCUEMM990 $ 216.00 $ 216.00 CA Technologies CA App Synthetic Monitor 10 Minute Basic Monitor 10 pack NCUEMP990 $ 936.00 $ 936.00CA Technologies CA App Synthetic Monitor 10 Minute Basic Monitor 1 NCUETB990 $ 108.00 $ 108.00CA Technologies CA App Synthetic Monitor 10 Minute Basic Monitor 3 pack NCUETP990 $ 288.00 $ 288.00CA Technologies CA App Synthetic Monitor 5 Minute Advanced Monitor (10 GB) 10 pack NCUMAM990 $ 6,000.00 $ 6,000.00 CA Technologies CA App Synthetic Monitor Corporate Bundle NCUMCB990 $ 5,940.00 $ 5,940.00 CA Technologies CA App Synthetic Monitor Enterprise Bundle NCUMEB990 $ 18,000.00 $ 18,000.00

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CA Technologies CA App Synthetic Monitor 5 Minute Advanced Monitor (40 GB) 1 NCUMFA990 1,800.00 $ $ 1,800.00 CA Technologies CA App Synthetic Monitor 5 Minute Advanced Monitor (20 GB) 1 NCUMMA990 1,080.00 $ $ 1,080.00 CA Technologies CA App Synthetic Monitor Multi‐Site Bundle NCUMSB990 1,188.00 $ $ 1,188.00 CA Technologies CA Mobile App Analytics for Business Users SAAS MBAABS565 13.20 $ $ 11.22 CA Technologies CA Mobile App Analytics for Consumer Users SAAS MBAACS565 0.48 $ $ 0.41 CA Technologies *CA PPM SAAS Full Function User CODSFF991 720.00 $ $ 564.48 CA Technologies *CA PPM SAAS Restricted User CODSRU991 360.00 $ $ 282.24 CA Technologies *CA PPM SAAS VIEW ONLY USER (1000 User pack) CODSVU991 5,000.00 $ $ 3,920.03 CA Technologies *CA PPM SAAS Sandbox Small Environment CODSBX991 30,000.00 $ $ 23,520.00 CA Technologies *CA PPM SAAS Sandbox Near Production Environment CODSB2991 48,000.00 $ $ 37,632.00 DocuSign 3rd Party Solutions ‐ Conga composer/Per Transaction ‐ ADD ON DS‐3PS‐CCT 2.00 $ $ 1.95 DocuSign 3rd Party Solutions ‐ Conga composer/Seat Per Year ‐ ADD ON DS‐3PS‐CCY 180.00 $ $ 175.92 DocuSign 3rd Party Solutions ‐ Dynamic Documents ‐ ADD ON DS‐3PS‐DD 180.00 $ $ 175.92 DocuSign 3rd Party Solutions ‐ eOriginal/Managed Transaction ‐ ADD ON DS‐3PS‐EMT 1.00 $ $ 0.98 DocuSign 3rd Party Solutions ‐ eOriginal/Transferred Transaction ‐ ADD ON DS‐3PS‐ETT 5.00 $ $ 4.89 DocuSign Additional ‐ Fax Services ‐ ADD ON DS‐AFS 0.10 $ $ 0.10 DocuSign DocuSign Authentication Option ‐ ID Check ‐ ADD ON DS‐AOID 2.50 $ $ 2.44 DocuSign DocuSign Authentication Option ‐ Phone ‐ ADD ON DS‐AOPhone 0.75 $ $ 0.73 DocuSign DocuSign Authentication Option ‐ SMS ‐ ADD ON DS‐AOSMS 0.20 $ $ 0.20 DocuSign Additonal ‐ Retrieve ‐ ADD ON DS‐AR 5,000.00 $ $ 4,886.65 DocuSign Customer Success Architects ‐ Full time ‐ SERVICE DS‐CSAF 28,000.00 $ $ 27,365.24 DocuSign Customer Success Architects ‐ Half time ‐ SERVICE DS‐CSAH 18,000.00 $ $ 17,591.94 DocuSign Customer Success Architects ‐ Quarter time ‐ SERVICE DS‐CSAQ 10,000.00 $ $ 9,773.30 DocuSign Docusign Digital Signatures ‐ Express ‐ ADD ON DS‐DSE 1.50 $ $ 1.47 DocuSign Docusign Digital Signatures ‐ OpenTrust/Seat Per Year ‐ ADD ON DS‐DSOTS 144.00 $ $ 140.74 DocuSign Docusign Digital Signatures ‐ OpenTrust/Per Transaction ‐ ADD ON DS‐DSOTT 1.75 $ $ 1.71 DocuSign Docusign Digital Signatures ‐ SAFE Bio‐Pharma ‐ ADD ON DS‐DSSBP 1.50 $ $ 1.47 DocuSign Follow Up ‐ TRAINING DS‐FUP 295.00 $ $ 288.31
DocuSign Microsoft Office 365 Quickstart Onboarding ‐ TRAINING DS‐MO3QO 295.00 $ $ 288.31 DocuSign DocuSign for Office 365 Edition DS‐O3E 120.00 $ $ 117.28 DocuSign Powerforms ‐ TRAINING DS‐PF 295.00 $ $ 288.31
DocuSign Professional Services ‐ API Certification ‐ SERVICE DS‐PS‐APIC 1,000.00 $ $ 977.33DocuSign Professional Services ‐ Consulting ‐ SERVICE DS‐PS‐C 295.00 $ $ 288.31 DocuSign Professional Services ‐ Department Strategic Assessment ‐ SERVICE DS‐PS‐DSA 17,000.00 $ $ 16,614.61 DocuSign Professional Services ‐ Fast start API ‐ SERVICE DS‐PS‐FS 18,000.00 $ $ 17,591.94 DocuSign Professional Services ‐ Full service API ‐ SERVICE DS‐PS‐FSAPI 45,000.00 $ $ 43,979.85DocuSign Professional Services ‐ Full service web console ‐ SERVICE DS‐PS‐FSERVWC 30,000.00 $ $ 29,319.90 DocuSign Professional Services ‐ Full service Salesforce.com ‐ SERVICE DS‐PS‐FSSF 35,000.00 $ $ 34,206.55DocuSign Professional Services ‐ ProServ /Single Sign On ‐ SERVICE DS‐PS‐PSS 2,500.00 $ $ 2,443.32DocuSign Professional Services ‐ Q&A Bundle ‐ SERVICE DS‐PS‐QAB 2,500.00 $ $ 2,443.32DocuSign Retrieve Training ‐ TRAINING DS‐RT 295.00 $ $ 288.31 DocuSign Salesforce Admin ‐ TRAINING DS‐SA 295.00 $ $ 288.31 DocuSign DocuSign System Automated Premium Edition DS‐SAPE 5.00 $ $ 4.89 DocuSign DocuSign for Salesforce Enterprise Editon DS‐SEE 550.00 $ $ 537.53 DocuSign Salesforce Installation
& Configuration ‐ TRAINING DS‐SIC 295.00 $ $ 288.31
DocuSign Web Console Admin ‐ TRAINING DS‐WCA 295.00 $ $ 288.31 DocuSign Web Console Overview ‐ TRAINING DS‐WCO 295.00 $ $ 288.31 DocuSign Web Console Template Setup ‐ TRAINING DS‐WCTS 295.00 $ $ 288.31 DocuSign DocuSign Enterprise Edition Enterprise Premier (Support) DS‐EE‐EP 121.00 $ $ 118.26

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DocuSign DocuSign for Salesforce Enterprise Edition Enterprise Premier (Support)‐ Seats‐ USD‐ Annual 12000121S‐EP $ 121.00 $ 118.26 DocuSign DocuSign for Salesforce Enterprise Editon Enterprise Premier (Support) DS‐SEE‐EP $ 121.00 $ 118.26 DocuSign DocuSign Enterprise Edition Enterprise Premier (Support)‐ Seats‐USD‐ Annual 12000111S‐EP $ 105.60 $ 103.21 DocuSign DocuSign for Salesforce Enterprise Edition Premier (Support)‐ Seats‐ USD‐ Annual 12000121S‐P $ 82.50 $ 80.63 DocuSign DocuSign for Salesforce Enterprise Editon Premier (Support) DS‐SEE‐P $ 82.50 $ 80.63 DocuSign DocuSign for Salesforce Business Edition Enterprise Premier (Support) 12000321S‐EP $ 79.20 $ 77.40 DocuSign DocuSign Enterprise Edition Premier (Support)‐ Seats‐USD‐ Annual 12000111S‐P $ 72.00 $ 70.37 DocuSign DocuSign for Salesforce Business Edition Premier (Support) 12000321S‐P $ 54.00 $ 52.78 DocuSign DocuSign Enterprise Edition Premier (Support) DS‐EE‐P $ 54.00 $ 52.78 DocuSign DocuSign for Salesforce Dynamic Documents Enterprise Premier (Support)‐ Seats‐ USD‐ Annual 12000232S‐EP $ 39.60 $ 38.70DocuSign DocuSign for Salesforce Dynamic Documents Premier (Support)‐ Seats‐ USD‐ Annual 12000232S‐P $ 27.00 $ 26.39 DocuSign DocuSign for Office 365 Edition Enterprise Premier (Support)‐ Seat per Year DS‐O3E‐EP $ 26.40 $ 25.80 DocuSign DocuSign for Office 365 Edition Premier (Support)‐ Seat per Year DS‐O3E‐P $ 18.00 $ 17.59 DocuSign DocuSign Business Edition ‐ SMS 200013 $ 2.00 $ 1.96 DocuSign DocuSign for Salesforce Enterprise Edition Enterprise Premier (Support)‐ Envelopes‐ USD‐ Annual 12000121E‐EP $ 1.54 $ 1.52 DocuSign DocuSign Business Edition ($/seat annually) 5+ seats DS‐BE $ 360.00 $ 351.84 DocuSign DocuSign for Salesforce Business Package ($/seat annually) 5+ seats DS‐SBP $ 360.00 $ 351.84 DocuSign DocuSign for Salesforce Enterprise Package ($/seat annually) 5+ seats DS‐SEP $ 540.00 $ 527.76 DocuSign DocuSign System Automated Standard Edition ($/envelope) 500 envelope allowance minimum DS‐SASE $ 3.00 $ 2.93DocuSign DocuSign Enterprise Developer ($/app/year) $299/app/month DS‐ED $ 3,588.00 $ 3,506.66 DocuSign DocuSign Individual Developer ($/app/year) $9/app/month DS‐ID $ 108.00 $ 105.55DocuSign DocuSign ‐ Additional‐Security Appliance ‐ 40% uplift to annual Edition pricing ‐‐ Minimum 240000/year (requires product management approval) DS‐ASA $ 240,000.00 $ 234,559.19 DocuSign DocuSign ‐ Additional‐Connectors ($/user/year) DS‐AC $ 144.00 $ 140.74 DocuSign DocuSign ‐ Professional Services ‐20 hr bundle Flat fee DS‐PSB $ 5,000.00 $ 4,886.65 DocuSign DocuSign ‐ Strategic Value Assessments ‐SVA Corporate Flat fee DS‐SVA‐C $ 3,500.00 $ 3,420.65 DocuSign DocuSign ‐ Strategic Value Assessments ‐SVA Enterprise Flat fee DS‐SVA‐E $ 10,000.00 $ 9,773.30 DocuSign DocuSign ‐ Training‐DS Transaction Rooms Broker Edition ‐ Agent/User Training $/person DS‐TRBE‐AUT $ 295.00 $ 288.31 DocuSign DocuSign ‐ Training‐DS Transaction Rooms Broker Edition ‐ Admin/Account Setup $/person DS‐TRBE‐AAU $ 295.00 $ 288.31 DocuSign DocuSign Enterprise Edition DS‐EE $ 540.00 $ 527.76 DocuSign Professional Services ‐ Fast start Salesforce.com ‐ SERVICE DS‐PS‐FSS $ 14,525.00 $ 14,195.72 DocuSign Professional Services ‐ Fast start web console ‐ SERVICE DS‐PS‐FSWC $ 9,975.00 $ 9,748.87 DocuSign DocuSign Enterprise Edition Enterprise Premier (Support)‐ Envelopes‐USD‐ Annual 12000111E‐EP $ 1.32 $ 1.30 DocuSign DocuSign System Automated Premium Edition Enterprise Premier (Support) DS‐SAPE‐EP $ 1.10 $ 1.09 DocuSign DocuSign for Salesforce Enterprise Edition Premier (Support)‐ Envelopes‐ USD‐ Annual 12000121E‐P $ 1.05 $ 1.04 DocuSign DocuSign Enterprise Edition Premier (Support)‐ Envelopes‐USD‐ Annual 12000111E‐P $ 0.90 $ 0.89DocuSign DocuSign System Automated Premium Edition Premier (Support) DS‐SAPE‐P $ 0.75 $ 0.74DocuSign DocuSign Business Edition Enterprise Premier (Support)‐ SMS 200013‐EP $ 0.44 $ 0.44 DocuSign DocuSign for Salesforce Dynamic Documents Enterprise Premier (Support)‐ Envelopes‐ USD‐ Annual 12000232E‐EP $ 0.44 $ 0.44 DocuSign DocuSign Business Edition Premier (Support)‐ SMS 200013‐P $ 0.30 $ 0.30 DocuSign DocuSign for Salesforce Dynamic Documents Premier (Support)‐ Envelopes‐ USD‐ Annual 12000232E‐P $ 0.30 $ 0.30 FireEye Email Threat Prevention, Platinum Support 1 Year 1‐249 ETP‐000249‐PTM1Y $ 58.32 $ 50.74 FireEye Email Threat Prevention, Platinum Support 2 Year 1‐249 ETP‐000249‐PTM2Y $ 116.64 $ 101.48 FireEye Email Threat Prevention, Platinum Support 3 Year 1‐249 ETP‐000249‐PTM3Y $ 157.46 $ 136.99 FireEye Email Threat Prevention, Platinum Support 4 Year 1‐249 ETP‐000249‐PTM4Y $ 209.95 $ 182.66 FireEye Email Threat Prevention, Platinum Support 5 Year 1‐249 ETP‐000249‐PTM5Y $ 262.44 $ 228.32 FireEye Email Threat Prevention, Government US 1 Year 1‐249 ETP‐000249‐USG1Y $ 58.32 $ 50.74 FireEye Email Threat Prevention, Government US 2 Year 1‐249 ETP‐000249‐USG2Y $ 116.64 $ 101.48 FireEye Email Threat Prevention, Government US 3 Year 1‐249 ETP‐000249‐USG3Y $ 157.46 $ 136.99FireEye Email Threat Prevention, Government US 4 Year 1‐249 ETP‐000249‐USG4Y $ 209.95 $ 182.66

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FireEye Email Threat Prevention, Government US 5 Year 1‐249 ETP‐000249‐USG5Y 262.44 $ $ 228.32 FireEye Email Threat Prevention, Platinum Support 1 Year 250‐499 ETP‐000499‐PTM1Y 48.15 $ $ 41.89 FireEye Email Threat Prevention, Platinum Support 2 Year 250‐499 ETP‐000499‐PTM2Y 96.30 $ $ 83.78 FireEye Email Threat Prevention, Platinum Support 3 Year 250‐499 ETP‐000499‐PTM3Y 130.01 $ $ 113.11 FireEye Email Threat Prevention, Platinum Support 4 Year 250‐499 ETP‐000499‐PTM4Y 173.34 $ $ 150.81 FireEye Email Threat Prevention, Platinum Support 5 Year 250‐499 ETP‐000499‐PTM5Y 216.68 $ $ 188.51 FireEye Email Threat Prevention, Government US 1 Year 250‐499 ETP‐000499‐USG1Y 48.15 $ $ 41.89 FireEye Email Threat Prevention, Government US 2 Year 250‐499 ETP‐000499‐USG2Y 96.30 $ $ 83.78 FireEye Email Threat Prevention, Government US 3 Year 250‐499 ETP‐000499‐USG3Y 130.01 $ $ 113.11 FireEye Email Threat Prevention, Government US 4 Year 250‐499 ETP‐000499‐USG4Y 173.34 $ $ 150.81 FireEye Email Threat Prevention, Government US 5 Year 250‐499 ETP‐000499‐USG5Y 216.68 $ $ 188.51 FireEye Email Threat Prevention, Platinum Support 1 Year 500‐749 ETP‐000749‐PTM1Y 41.30 $ $ 35.93 FireEye Email Threat Prevention, Platinum Support 2 Year 500‐749 ETP‐000749‐PTM2Y 82.60 $ $ 71.86 FireEye Email Threat Prevention, Platinum Support 3 Year 500‐749 ETP‐000749‐PTM3Y 111.51 $ $ 97.01 FireEye Email Threat Prevention, Platinum Support 4 Year 500‐749 ETP‐000749‐PTM4Y 148.68 $ $ 129.35 FireEye Email Threat Prevention, Platinum Support 5 Year 500‐749 ETP‐000749‐PTM5Y 185.85 $ $ 161.69 FireEye Email Threat Prevention, Government US 1 Year 500‐749 ETP‐000749‐USG1Y 41.30 $ $ 35.93 FireEye Email Threat Prevention, Government US 2 Year 500‐749 ETP‐000749‐USG2Y 82.60 $ $ 71.86 FireEye Email Threat Prevention, Government US 3 Year 500‐749 ETP‐000749‐USG3Y 111.51 $ $ 97.01 FireEye Email Threat Prevention, Government US 4 Year 500‐749 ETP‐000749‐USG4Y 148.68 $ $ 129.35 FireEye Email Threat Prevention, Government US 5 Year 500‐749 ETP‐000749‐USG5Y 185.85 $ $ 161.69 FireEye Email Threat Prevention, Platinum Support 1 Year 750‐999 ETP‐000999‐PTM1Y 34.69 $ $ 30.18 FireEye Email Threat Prevention, Platinum Support 2 Year 750‐999 ETP‐000999‐PTM2Y 69.38 $ $ 60.36 FireEye Email Threat Prevention, Platinum Support 3 Year 750‐999 ETP‐000999‐PTM3Y 93.66 $ $ 81.48 FireEye Email Threat Prevention, Platinum Support 4 Year 750‐999 ETP‐000999‐PTM4Y 124.88 $ $ 108.65 FireEye Email Threat Prevention, Platinum Support 5 Year 750‐999 ETP‐000999‐PTM5Y 156.11 $ $ 135.82 FireEye Email Threat Prevention, Government US 1 Year 750‐999 ETP‐000999‐USG1Y 34.69 $ $ 30.18 FireEye Email Threat Prevention, Government US 2 Year 750‐999 ETP‐000999‐USG2Y 69.38 $ $ 60.36 FireEye Email Threat Prevention, Government US 3 Year 750‐999 ETP‐000999‐USG3Y 93.66 $ $ 81.48 FireEye Email Threat Prevention, Government US 4 Year 750‐999 ETP‐000999‐USG4Y 124.88 $ $ 108.65 FireEye Email Threat Prevention, Government US 5 Year 750‐999 ETP‐000999‐USG5Y 156.11 $ $ 135.82 FireEye Email Threat Prevention, Platinum Support 1 Year 1,000‐1999 ETP‐001999‐PTM1Y 31.46 $ $ 27.37 FireEye Email Threat Prevention, Platinum Support 2 Year 1,000‐1999 ETP‐001999‐PTM2Y 62.92 $ $ 54.74 FireEye Email Threat Prevention, Platinum Support 3 Year 1,000‐1999 ETP‐001999‐PTM3Y 84.94 $ $ 73.90 FireEye Email Threat Prevention, Platinum Support 4 Year 1,000‐1999 ETP‐001999‐PTM4Y 113.26 $ $ 98.54 FireEye Email Threat Prevention, Platinum Support 5 Year 1,000‐1999 ETP‐001999‐PTM5Y 141.57 $ $ 123.17 FireEye Email Threat Prevention, Government US 1 Year 1,000‐1999 ETP‐001999‐USG1Y 31.46 $ $ 27.37 FireEye Email Threat Prevention, Government US 2 Year 1,000‐1999 ETP‐001999‐USG2Y 62.92 $ $ 54.74 FireEye Email Threat Prevention, Government US 3 Year 1,000‐1999 ETP‐001999‐USG3Y 84.94 $ $ 73.90 FireEye Email Threat Prevention, Government US 4 Year 1,000‐1999 ETP‐001999‐USG4Y 113.26 $ $ 98.54 FireEye Email Threat Prevention, Government US 5 Year 1,000‐1999 ETP‐001999‐USG5Y 141.57 $ $ 123.17 FireEye Email Threat Prevention, Platinum Support 1 Year 2,000‐4999 ETP‐004999‐PTM1Y 28.64 $ $ 24.92 FireEye Email Threat Prevention, Platinum Support 2 Year 2,000‐4999 ETP‐004999‐PTM2Y 57.28 $ $ 49.83 FireEye Email Threat Prevention, Platinum Support 3 Year 2,000‐4999 ETP‐004999‐PTM3Y 77.33 $ $ 67.28 FireEye Email Threat Prevention, Platinum Support 4 Year 2,000‐4999 ETP‐004999‐PTM4Y 103.10 $ $ 89.70 FireEye Email Threat Prevention, Platinum Support 5 Year 2,000‐4999 ETP‐004999‐PTM5Y 128.88 $ $ 112.13 FireEye Email Threat Prevention, Government US 1 Year 2,000‐4999 ETP‐004999‐USG1Y 28.64 $ $ 24.92 FireEye Email Threat Prevention, Government US 2 Year 2,000‐4999 ETP‐004999‐USG2Y 57.28 $ $ 49.83 FireEye Email Threat Prevention, Government US 3 Year 2,000‐4999 ETP‐004999‐USG3Y 77.33 $ $ 67.28

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FireEye Email Threat Prevention, Government US 4 Year 2,000‐4999 ETP‐004999‐USG4Y 103.10 $ $ 89.70 FireEye Email Threat Prevention, Government US 5 Year 2,000‐4999 ETP‐004999‐USG5Y 128.88 $ $ 112.13 FireEye Email Threat Prevention, Platinum Support 1 Year 5,000‐9999 ETP‐009999‐PTM1Y 25.51 $ $ 22.19 FireEye Email Threat Prevention, Platinum Support 2 Year 5,000‐9999 ETP‐009999‐PTM2Y 51.02 $ $ 44.39 FireEye Email Threat Prevention, Platinum Support 3 Year 5,000‐9999 ETP‐009999‐PTM3Y 68.88 $ $ 59.93 FireEye Email Threat Prevention, Platinum Support 4 Year 5,000‐9999 ETP‐009999‐PTM4Y 91.84 $ $ 79.90 FireEye Email Threat Prevention, Platinum Support 5 Year 5,000‐9999 ETP‐009999‐PTM5Y 114.80 $ $ 99.88 FireEye Email Threat Prevention, Government US 1 Year 5,000‐9999 ETP‐009999‐USG1Y 25.51 $ $ 22.19 FireEye Email Threat Prevention, Government US 2 Year 5,000‐9999 ETP‐009999‐USG2Y 51.02 $ $ 44.39 FireEye Email Threat Prevention, Government US 3 Year 5,000‐9999 ETP‐009999‐USG3Y 68.88 $ $ 59.93 FireEye Email Threat Prevention, Government US 4 Year 5,000‐9999 ETP‐009999‐USG4Y 91.84 $ $ 79.90 FireEye Email Threat Prevention, Government US 5 Year 5,000‐9999 ETP‐009999‐USG5Y 114.80 $ $ 99.88 FireEye Email Threat Prevention, Platinum Support 1 Year 10,000‐19999 ETP‐019999‐PTM1Y 22.02 $ $ 19.16 FireEye Email Threat Prevention, Platinum Support 2 Year 10,000‐19999 ETP‐019999‐PTM2Y 44.04 $ $ 38.31 FireEye Email Threat Prevention, Platinum Support 3 Year 10,000‐19999 ETP‐019999‐PTM3Y 59.45 $ $ 51.72 FireEye Email Threat Prevention, Platinum Support 4 Year 10,000‐19999 ETP‐019999‐PTM4Y 79.27 $ $ 68.96 FireEye Email Threat Prevention, Platinum Support 5 Year 10,000‐19999 ETP‐019999‐PTM5Y 99.09 $ $ 86.21 FireEye Email Threat Prevention, Government US 1 Year 10,000‐19999 ETP‐019999‐USG1Y 22.02 $ $ 19.16 FireEye Email Threat Prevention, Government US 2 Year 10,000‐19999 ETP‐019999‐USG2Y 44.04 $ $ 38.31 FireEye Email Threat Prevention, Government US 3 Year 10,000‐19999 ETP‐019999‐USG3Y 59.45 $ $ 51.72 FireEye Email Threat Prevention, Government US 4 Year 10,000‐19999 ETP‐019999‐USG4Y 79.27 $ $ 68.96 FireEye Email Threat Prevention, Government US 5 Year 10,000‐19999 ETP‐019999‐USG5Y 99.09 $ $ 86.21 FireEye Email Threat Prevention, Platinum Support 1 Year 20,000‐49999 ETP‐049999‐PTM1Y 20.76 $ $ 18.06 FireEye Email Threat Prevention, Platinum Support 2 Year 20,000‐49999 ETP‐049999‐PTM2Y 41.52 $ $ 36.12 FireEye Email Threat Prevention, Platinum Support 3 Year 20,000‐49999 ETP‐049999‐PTM3Y 56.05 $ $ 48.76 FireEye Email Threat Prevention, Platinum Support 4 Year 20,000‐49999 ETP‐049999‐PTM4Y 74.74 $ $ 65.02 FireEye Email Threat Prevention, Platinum Support 5 Year 20,000‐49999 ETP‐049999‐PTM5Y 93.42 $ $ 81.28 FireEye Email Threat Prevention, Government US 1 Year 20,000‐49999 ETP‐049999‐USG1Y 20.76 $ $ 18.06 FireEye Email Threat Prevention, Government US 2 Year 20,000‐49999 ETP‐049999‐USG2Y 41.52 $ $ 36.12 FireEye Email Threat Prevention, Government US 3 Year 20,000‐49999 ETP‐049999‐USG3Y 56.05 $ $ 48.76 FireEye Email Threat Prevention, Government US 4 Year 20,000‐49999 ETP‐049999‐USG4Y 74.74 $ $ 65.02 FireEye Email Threat Prevention, Government US 5 Year 20,000‐49999 ETP‐049999‐USG5Y 93.42 $ $ 81.28 FireEye Email Threat Prevention, Platinum Support 1 Year 50,000‐74999 ETP‐074999‐PTM1Y 18.75 $ $ 16.31 FireEye Email Threat Prevention, Platinum Support 2 Year 50,000‐74999 ETP‐074999‐PTM2Y 37.50 $ $ 32.63 FireEye Email Threat Prevention, Platinum Support 3 Year 50,000‐74999 ETP‐074999‐PTM3Y 50.63 $ $ 44.05 FireEye Email Threat Prevention, Platinum Support 4 Year 50,000‐74999 ETP‐074999‐PTM4Y 67.50 $ $ 58.73 FireEye Email Threat Prevention, Platinum Support 5 Year 50,000‐74999 ETP‐074999‐PTM5Y 84.38 $ $ 73.41 FireEye Email Threat Prevention, Government US 1 Year 50,000‐74999 ETP‐074999‐USG1Y 18.75 $ $ 16.31 FireEye Email Threat Prevention, Government US 2 Year 50,000‐74999 ETP‐074999‐USG2Y 37.50 $ $ 32.63 FireEye Email Threat Prevention, Government US 3 Year 50,000‐74999 ETP‐074999‐USG3Y 50.63 $ $ 44.05 FireEye Email Threat Prevention, Government US 4 Year 50,000‐74999 ETP‐074999‐USG4Y 67.50 $ $ 58.73 FireEye Email Threat Prevention, Government US 5 Year 50,000‐74999 ETP‐074999‐USG5Y 84.38 $ $ 73.41 FireEye Email Threat Prevention, Platinum Support 1 Year 75,000‐99999 ETP‐099999‐PTM1Y 16.22 $ $ 14.11 FireEye Email Threat Prevention, Platinum Support 2 Year 75,000‐99999 ETP‐099999‐PTM2Y 32.44 $ $ 28.22 FireEye Email Threat Prevention, Platinum Support 3 Year 75,000‐99999 ETP‐099999‐PTM3Y 43.79 $ $ 38.10 FireEye Email Threat Prevention, Platinum Support 4 Year 75,000‐99999 ETP‐099999‐PTM4Y 58.39 $ $ 50.80 FireEye Email Threat Prevention, Platinum Support 5 Year 75,000‐99999 ETP‐099999‐PTM5Y 72.99 $ $ 63.50 FireEye Email Threat Prevention, Government US 1 Year 75,000‐99999 ETP‐099999‐USG1Y 16.22 $ $ 14.11 FireEye Email Threat Prevention, Government US 2 Year 75,000‐99999 ETP‐099999‐USG2Y 32.44 $ $ 28.22

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FireEye Email Threat Prevention, Government US 3 Year 75,000‐99999 ETP‐099999‐USG3Y 43.79 $ $ 38.10 FireEye Email Threat Prevention, Government US 4 Year 75,000‐99999 ETP‐099999‐USG4Y 58.39 $ $ 50.80 FireEye Email Threat Prevention, Government US 5 Year 75,000‐99999 ETP‐099999‐USG5Y 72.99 $ $ 63.50 FireEye Email Threat Prevention, Platinum Support 1 Year 100,000‐199999 ETP‐199999‐PTM1Y 14.26 $ $ 12.41 FireEye Email Threat Prevention, Platinum Support 2 Year 100,000‐199999 ETP‐199999‐PTM2Y 28.52 $ $ 24.81 FireEye Email Threat Prevention, Platinum Support 3 Year 100,000‐199999 ETP‐199999‐PTM3Y 38.50 $ $ 33.50 FireEye Email Threat Prevention, Platinum Support 4 Year 100,000‐199999 ETP‐199999‐PTM4Y 51.34 $ $ 44.67 FireEye Email Threat Prevention, Platinum Support 5 Year 100,000‐199999 ETP‐199999‐PTM5Y 64.17 $ $ 55.83 FireEye Email Threat Prevention, Government US 1 Year 100,000‐199999 ETP‐199999‐USG1Y 14.26 $ $ 12.41 FireEye Email Threat Prevention, Government US 2 Year 100,000‐199999 ETP‐199999‐USG2Y 28.52 $ $ 24.81 FireEye Email Threat Prevention, Government US 3 Year 100,000‐199999 ETP‐199999‐USG3Y 38.50 $ $ 33.50 FireEye Email Threat Prevention, Government US 4 Year 100,000‐199999 ETP‐199999‐USG4Y 51.34 $ $ 44.67 FireEye Email Threat Prevention, Government US 5 Year 100,000‐199999 ETP‐199999‐USG5Y 64.17 $ $ 55.83 FireEye Email Threat Prevention, Platinum Support 1 Year 200,000+ ETP‐200000+PTM1Y 13.46 $ $ 11.71 FireEye Email Threat Prevention, Platinum Support 2 Year 200,000+ ETP‐200000+PTM2Y 26.92 $ $ 23.42 FireEye Email Threat Prevention, Platinum Support 3 Year 200,000+ ETP‐200000+PTM3Y 36.34 $ $ 31.62 FireEye Email Threat Prevention, Platinum Support 4 Year 200,000+ ETP‐200000+PTM4Y 48.46 $ $ 42.16 FireEye Email Threat Prevention, Platinum Support 5 Year 200,000+ ETP‐200000+PTM5Y 60.57 $ $ 52.70 FireEye Email Threat Prevention, Government US 1 Year 200,000+ ETP‐200000+USG1Y 13.46 $ $ 11.71 FireEye Email Threat Prevention, Government US 2 Year 200,000+ ETP‐200000+USG2Y 26.92 $ $ 23.42 FireEye Email Threat Prevention, Government US 3 Year 200,000+ ETP‐200000+USG3Y 36.34 $ $ 31.62 FireEye Email Threat Prevention, Government US 4 Year 200,000+ ETP‐200000+USG4Y 48.46 $ $ 42.16 FireEye Email Threat Prevention, Government US 5 Year 200,000+ ETP‐200000+USG5Y 60.57 $ $ 52.70 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 1‐249 ETP‐A‐000249‐CAG1Y 71.95 $ $ 62.60 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 1‐249 ETP‐A‐000249‐CAG2Y 134.55 $ $ 117.06 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 1‐249 ETP‐A‐000249‐CAG3Y 194.27 $ $ 169.01 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 1‐249 ETP‐A‐000249‐CAG4Y 259.02 $ $ 225.35 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 1‐249 ETP‐A‐000249‐CAG5Y 323.78 $ $ 281.69 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 1‐249 ETP‐A‐000249‐CAP1Y 75.00 $ $ 65.25 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 1‐249 ETP‐A‐000249‐CAP2Y 140.25 $ $ 122.02 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 1‐249 ETP‐A‐000249‐CAP3Y 202.50 $ $ 176.18 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 1‐249 ETP‐A‐000249‐CAP4Y 270.00 $ $ 234.90 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 1‐249 ETP‐A‐000249‐CAP5Y 337.50 $ $ 293.63 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 1‐249 ETP‐A‐000249‐PPL1Y 13.62 $ $ 11.85 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 1‐249 ETP‐A‐000249‐PPL2Y 140.25 $ $ 122.02 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 1‐249 ETP‐A‐000249‐PPL3Y 202.50 $ $ 176.18 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 1‐249 ETP‐A‐000249‐PPL4Y 270.00 $ $ 234.90 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 1‐249 ETP‐A‐000249‐PPL5Y 337.50 $ $ 293.63 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 1‐249 ETP‐A‐000249‐PTM1Y 26.24 $ $ 22.83 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 1‐249 ETP‐A‐000249‐PTM2Y 134.55 $ $ 117.06 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 1‐249 ETP‐A‐000249‐PTM3Y 194.27 $ $ 169.01 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 1‐249 ETP‐A‐000249‐PTM4Y 259.02 $ $ 225.35 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 1‐249 ETP‐A‐000249‐PTM5Y 323.78 $ $ 281.69 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 1‐249 ETP‐A‐000249‐USG1Y 71.95 $ $ 62.60 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 1‐249 ETP‐A‐000249‐USG2Y 134.55 $ $ 117.06 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 1‐249 ETP‐A‐000249‐USG3Y 194.27 $ $ 169.01 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 1‐249 ETP‐A‐000249‐USG4Y 259.02 $ $ 225.35 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 1‐249 ETP‐A‐000249‐USG5Y 323.78 $ $ 281.69 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 1‐249 ETP‐A‐000249‐USP1Y 75.00 $ $ 65.25

Page 119999 ends

FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 1‐249 ETP‐A‐000249‐USP2Y 140.25 $ $ 122.02 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 1‐249 ETP‐A‐000249‐USP3Y 202.50 $ $ 176.18 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 1‐249 ETP‐A‐000249‐USP4Y 270.00 $ $ 234.90 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 1‐249 ETP‐A‐000249‐USP5Y 337.50 $ $ 293.63 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 250‐499 ETP‐A‐000499‐CAG1Y 35.96 $ $ 31.29 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 250‐499 ETP‐A‐000499‐CAG2Y 67.24 $ $ 58.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 250‐499 ETP‐A‐000499‐CAG3Y 97.09 $ $ 84.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 250‐499 ETP‐A‐000499‐CAG4Y 129.46 $ $ 112.63 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 250‐499 ETP‐A‐000499‐CAG5Y 161.82 $ $ 140.78 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 250‐499 ETP‐A‐000499‐CAP1Y 37.48 $ $ 32.61 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 250‐499 ETP‐A‐000499‐CAP2Y 70.09 $ $ 60.98 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 250‐499 ETP‐A‐000499‐CAP3Y 101.20 $ $ 88.04 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 250‐499 ETP‐A‐000499‐CAP4Y 134.93 $ $ 117.39 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 250‐499 ETP‐A‐000499‐CAP5Y 168.66 $ $ 146.73 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 250‐499 ETP‐A‐000499‐PPL1Y 11.26 $ $ 9.80 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 250‐499 ETP‐A‐000499‐PPL2Y 70.09 $ $ 60.98 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 250‐499 ETP‐A‐000499‐PPL3Y 101.20 $ $ 88.04 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 250‐499 ETP‐A‐000499‐PPL4Y 134.93 $ $ 117.39 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 250‐499 ETP‐A‐000499‐PPL5Y 168.66 $ $ 146.73 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 250‐499 ETP‐A‐000499‐PTM1Y 21.67 $ $ 18.85 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 250‐499 ETP‐A‐000499‐PTM2Y 67.24 $ $ 58.50 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 250‐499 ETP‐A‐000499‐PTM3Y 97.09 $ $ 84.47 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 250‐499 ETP‐A‐000499‐PTM4Y 129.46 $ $ 112.63 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 250‐499 ETP‐A‐000499‐PTM5Y 161.82 $ $ 140.78 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 250‐499 ETP‐A‐000499‐USG1Y 35.96 $ $ 31.29 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 250‐499 ETP‐A‐000499‐USG2Y 67.24 $ $ 58.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 250‐499 ETP‐A‐000499‐USG3Y 97.09 $ $ 84.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 250‐499 ETP‐A‐000499‐USG4Y 129.46 $ $ 112.63 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 250‐499 ETP‐A‐000499‐USG5Y 161.82 $ $ 140.78 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 250‐499 ETP‐A‐000499‐USP1Y 37.48 $ $ 32.61 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 250‐499 ETP‐A‐000499‐USP2Y 70.09 $ $ 60.98 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 250‐499 ETP‐A‐000499‐USP3Y 101.20 $ $ 88.04 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 250‐499 ETP‐A‐000499‐USP4Y 134.93 $ $ 117.39 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 250‐499 ETP‐A‐000499‐USP5Y 168.66 $ $ 146.73 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 500‐749 ETP‐A‐000749‐CAG1Y 29.76 $ $ 25.89 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 500‐749 ETP‐A‐000749‐CAG2Y 55.65 $ $ 48.42 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 500‐749 ETP‐A‐000749‐CAG3Y 80.35 $ $ 69.90 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 500‐749 ETP‐A‐000749‐CAG4Y 107.14 $ $ 93.21 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 500‐749 ETP‐A‐000749‐CAG5Y 133.92 $ $ 116.51 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 500‐749 ETP‐A‐000749‐CAP1Y 31.02 $ $ 26.99 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 500‐749 ETP‐A‐000749‐CAP2Y 58.00 $ $ 50.46 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 500‐749 ETP‐A‐000749‐CAP3Y 83.75 $ $ 72.86 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 500‐749 ETP‐A‐000749‐CAP4Y 111.67 $ $ 97.15 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 500‐749 ETP‐A‐000749‐CAP5Y 139.59 $ $ 121.44 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 500‐749 ETP‐A‐000749‐PPL1Y 9.66 $ $ 8.40 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 500‐749 ETP‐A‐000749‐PPL2Y 58.00 $ $ 50.46 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 500‐749 ETP‐A‐000749‐PPL3Y 83.75 $ $ 72.86 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 500‐749 ETP‐A‐000749‐PPL4Y 111.67 $ $ 97.15 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 500‐749 ETP‐A‐000749‐PPL5Y 139.59 $ $ 121.44

Page 220000 ends

FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 500‐749 ETP‐A‐000749‐PTM1Y 18.59 $ $ 16.17 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 500‐749 ETP‐A‐000749‐PTM2Y 55.65 $ $ 48.42 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 500‐749 ETP‐A‐000749‐PTM3Y 80.35 $ $ 69.90 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 500‐749 ETP‐A‐000749‐PTM4Y 107.14 $ $ 93.21 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 500‐749 ETP‐A‐000749‐PTM5Y 133.92 $ $ 116.51 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 500‐749 ETP‐A‐000749‐USG1Y 29.76 $ $ 25.89 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 500‐749 ETP‐A‐000749‐USG2Y 55.65 $ $ 48.42 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 500‐749 ETP‐A‐000749‐USG3Y 80.35 $ $ 69.90 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 500‐749 ETP‐A‐000749‐USG4Y 107.14 $ $ 93.21 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 500‐749 ETP‐A‐000749‐USG5Y 133.92 $ $ 116.51 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 500‐749 ETP‐A‐000749‐USP1Y 31.02 $ $ 26.99 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 500‐749 ETP‐A‐000749‐USP2Y 58.00 $ $ 50.46 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 500‐749 ETP‐A‐000749‐USP3Y 83.75 $ $ 72.86 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 500‐749 ETP‐A‐000749‐USP4Y 111.67 $ $ 97.15 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 500‐749 ETP‐A‐000749‐USP5Y 139.59 $ $ 121.44 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 750‐999 ETP‐A‐000999‐CAG1Y 29.03 $ $ 25.26 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 750‐999 ETP‐A‐000999‐CAG2Y 54.28 $ $ 47.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 750‐999 ETP‐A‐000999‐CAG3Y 78.38 $ $ 68.19 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 750‐999 ETP‐A‐000999‐CAG4Y 104.51 $ $ 90.92 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 750‐999 ETP‐A‐000999‐CAG5Y 130.64 $ $ 113.66 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 750‐999 ETP‐A‐000999‐CAP1Y 30.26 $ $ 26.33 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 750‐999 ETP‐A‐000999‐CAP2Y 56.58 $ $ 49.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 750‐999 ETP‐A‐000999‐CAP3Y 81.70 $ $ 71.08 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 750‐999 ETP‐A‐000999‐CAP4Y 108.94 $ $ 94.78 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 750‐999 ETP‐A‐000999‐CAP5Y 136.17 $ $ 118.47 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 750‐999 ETP‐A‐000999‐PPL1Y 8.11 $ $ 7.06 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 750‐999 ETP‐A‐000999‐PPL2Y 56.58 $ $ 49.22 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 750‐999 ETP‐A‐000999‐PPL3Y 81.70 $ $ 71.08 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 750‐999 ETP‐A‐000999‐PPL4Y 108.94 $ $ 94.78 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 750‐999 ETP‐A‐000999‐PPL5Y 136.17 $ $ 118.47 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 750‐999 ETP‐A‐000999‐PTM1Y 15.61 $ $ 13.58 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 750‐999 ETP‐A‐000999‐PTM2Y 54.28 $ $ 47.22 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 750‐999 ETP‐A‐000999‐PTM3Y 78.38 $ $ 68.19 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 750‐999 ETP‐A‐000999‐PTM4Y 104.51 $ $ 90.92 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 750‐999 ETP‐A‐000999‐PTM5Y 130.64 $ $ 113.66 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 750‐999 ETP‐A‐000999‐USG1Y 29.03 $ $ 25.26 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 750‐999 ETP‐A‐000999‐USG2Y 54.28 $ $ 47.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 750‐999 ETP‐A‐000999‐USG3Y 78.38 $ $ 68.19 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 750‐999 ETP‐A‐000999‐USG4Y 104.51 $ $ 90.92 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 750‐999 ETP‐A‐000999‐USG5Y 130.64 $ $ 113.66 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 750‐999 ETP‐A‐000999‐USP1Y 30.26 $ $ 26.33 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 750‐999 ETP‐A‐000999‐USP2Y 56.58 $ $ 49.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 750‐999 ETP‐A‐000999‐USP3Y 81.70 $ $ 71.08 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 750‐999 ETP‐A‐000999‐USP4Y 108.94 $ $ 94.78 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 750‐999 ETP‐A‐000999‐USP5Y 136.17 $ $ 118.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 1,000‐1999 ETP‐A‐001999‐CAG1Y 22.35 $ $ 19.44 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 1,000‐1999 ETP‐A‐001999‐CAG2Y 41.79 $ $ 36.36 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 1,000‐1999 ETP‐A‐001999‐CAG3Y 60.35 $ $ 52.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 1,000‐1999 ETP‐A‐001999‐CAG4Y 80.46 $ $ 70.00

Page 220011 ends

FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 1,000‐1999 ETP‐A‐001999‐CAG5Y 100.58 $ $ 87.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 1,000‐1999 ETP‐A‐001999‐CAP1Y 23.29 $ $ 20.26 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 1,000‐1999 ETP‐A‐001999‐CAP2Y 43.56 $ $ 37.90 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 1,000‐1999 ETP‐A‐001999‐CAP3Y 62.88 $ $ 54.71 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 1,000‐1999 ETP‐A‐001999‐CAP4Y 83.84 $ $ 72.94 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 1,000‐1999 ETP‐A‐001999‐CAP5Y 104.81 $ $ 91.18 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 1,000‐1999 ETP‐A‐001999‐PPL1Y 7.35 $ $ 6.39 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 1,000‐1999 ETP‐A‐001999‐PPL2Y 43.56 $ $ 37.90 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 1,000‐1999 ETP‐A‐001999‐PPL3Y 62.88 $ $ 54.71 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 1,000‐1999 ETP‐A‐001999‐PPL4Y 83.84 $ $ 72.94 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 1,000‐1999 ETP‐A‐001999‐PPL5Y 104.81 $ $ 91.18 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 1,000‐1999 ETP‐A‐001999‐PTM1Y 14.16 $ $ 12.32 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 1,000‐1999 ETP‐A‐001999‐PTM2Y 41.79 $ $ 36.36 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 1,000‐1999 ETP‐A‐001999‐PTM3Y 60.35 $ $ 52.50 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 1,000‐1999 ETP‐A‐001999‐PTM4Y 80.46 $ $ 70.00 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 1,000‐1999 ETP‐A‐001999‐PTM5Y 100.58 $ $ 87.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 1,000‐1999 ETP‐A‐001999‐USG1Y 22.35 $ $ 19.44 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 1,000‐1999 ETP‐A‐001999‐USG2Y 41.79 $ $ 36.36 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 1,000‐1999 ETP‐A‐001999‐USG3Y 60.35 $ $ 52.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 1,000‐1999 ETP‐A‐001999‐USG4Y 80.46 $ $ 70.00 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 1,000‐1999 ETP‐A‐001999‐USG5Y 100.58 $ $ 87.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 1,000‐1999 ETP‐A‐001999‐USP1Y 23.29 $ $ 20.26 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 1,000‐1999 ETP‐A‐001999‐USP2Y 43.56 $ $ 37.90 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 1,000‐1999 ETP‐A‐001999‐USP3Y 62.88 $ $ 54.71 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 1,000‐1999 ETP‐A‐001999‐USP4Y 83.84 $ $ 72.94 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 1,000‐1999 ETP‐A‐001999‐USP5Y 104.81 $ $ 91.18 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 2,000‐4999 ETP‐A‐004999‐CAG1Y 16.67 $ $ 14.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 2,000‐4999 ETP‐A‐004999‐CAG2Y 31.17 $ $ 27.12 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 2,000‐4999 ETP‐A‐004999‐CAG3Y 45.01 $ $ 39.16 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 2,000‐4999 ETP‐A‐004999‐CAG4Y 60.01 $ $ 52.21 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 2,000‐4999 ETP‐A‐004999‐CAG5Y 75.02 $ $ 65.27 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 2,000‐4999 ETP‐A‐004999‐CAP1Y 17.38 $ $ 15.12 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 2,000‐4999 ETP‐A‐004999‐CAP2Y 32.49 $ $ 28.27 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 2,000‐4999 ETP‐A‐004999‐CAP3Y 46.93 $ $ 40.83 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 2,000‐4999 ETP‐A‐004999‐CAP4Y 62.57 $ $ 54.44 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 2,000‐4999 ETP‐A‐004999‐CAP5Y 78.21 $ $ 68.04 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 2,000‐4999 ETP‐A‐004999‐PPL1Y 6.70 $ $ 5.83 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 2,000‐4999 ETP‐A‐004999‐PPL2Y 32.49 $ $ 28.27 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 2,000‐4999 ETP‐A‐004999‐PPL3Y 46.93 $ $ 40.83 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 2,000‐4999 ETP‐A‐004999‐PPL4Y 62.57 $ $ 54.44 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 2,000‐4999 ETP‐A‐004999‐PPL5Y 78.21 $ $ 68.04 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 2,000‐4999 ETP‐A‐004999‐PTM1Y 12.89 $ $ 11.21 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 2,000‐4999 ETP‐A‐004999‐PTM2Y 31.17 $ $ 27.12 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 2,000‐4999 ETP‐A‐004999‐PTM3Y 45.01 $ $ 39.16 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 2,000‐4999 ETP‐A‐004999‐PTM4Y 60.01 $ $ 52.21 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 2,000‐4999 ETP‐A‐004999‐PTM5Y 75.02 $ $ 65.27 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 2,000‐4999 ETP‐A‐004999‐USG1Y 16.67 $ $ 14.50 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 2,000‐4999 ETP‐A‐004999‐USG2Y 31.17 $ $ 27.12 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 2,000‐4999 ETP‐A‐004999‐USG3Y 45.01 $ $ 39.16

Page 220022 ends

FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 2,000‐4999 ETP‐A‐004999‐USG4Y 60.01 $ $ 52.21 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 2,000‐4999 ETP‐A‐004999‐USG5Y 75.02 $ $ 65.27 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 2,000‐4999 ETP‐A‐004999‐USP1Y 17.38 $ $ 15.12 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 2,000‐4999 ETP‐A‐004999‐USP2Y 32.49 $ $ 28.27 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 2,000‐4999 ETP‐A‐004999‐USP3Y 46.93 $ $ 40.83 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 2,000‐4999 ETP‐A‐004999‐USP4Y 62.57 $ $ 54.44 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 2,000‐4999 ETP‐A‐004999‐USP5Y 78.21 $ $ 68.04 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 5,000‐9999 ETP‐A‐009999‐CAG1Y 14.75 $ $ 12.83 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 5,000‐9999 ETP‐A‐009999‐CAG2Y 27.57 $ $ 23.99 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 5,000‐9999 ETP‐A‐009999‐CAG3Y 39.83 $ $ 34.65 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 5,000‐9999 ETP‐A‐009999‐CAG4Y 53.10 $ $ 46.20 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 5,000‐9999 ETP‐A‐009999‐CAG5Y 66.38 $ $ 57.75 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 5,000‐9999 ETP‐A‐009999‐CAP1Y 15.37 $ $ 13.37 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 5,000‐9999 ETP‐A‐009999‐CAP2Y 28.74 $ $ 25.00 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 5,000‐9999 ETP‐A‐009999‐CAP3Y 41.50 $ $ 36.11 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 5,000‐9999 ETP‐A‐009999‐CAP4Y 55.33 $ $ 48.14 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 5,000‐9999 ETP‐A‐009999‐CAP5Y 69.17 $ $ 60.18 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 5,000‐9999 ETP‐A‐009999‐PPL1Y 8.29 $ $ 7.21 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 5,000‐9999 ETP‐A‐009999‐PPL2Y 28.74 $ $ 25.00 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 5,000‐9999 ETP‐A‐009999‐PPL3Y 41.50 $ $ 36.11 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 5,000‐9999 ETP‐A‐009999‐PPL4Y 55.33 $ $ 48.14 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 5,000‐9999 ETP‐A‐009999‐PPL5Y 69.17 $ $ 60.18 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 5,000‐9999 ETP‐A‐009999‐PTM1Y 13.71 $ $ 11.93 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 5,000‐9999 ETP‐A‐009999‐PTM2Y 27.57 $ $ 23.99 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 5,000‐9999 ETP‐A‐009999‐PTM3Y 39.83 $ $ 34.65 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 5,000‐9999 ETP‐A‐009999‐PTM4Y 53.10 $ $ 46.20 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 5,000‐9999 ETP‐A‐009999‐PTM5Y 66.38 $ $ 57.75 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 5,000‐9999 ETP‐A‐009999‐USG1Y 14.75 $ $ 12.83 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 5,000‐9999 ETP‐A‐009999‐USG2Y 27.57 $ $ 23.99 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 5,000‐9999 ETP‐A‐009999‐USG3Y 39.83 $ $ 34.65 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 5,000‐9999 ETP‐A‐009999‐USG4Y 53.10 $ $ 46.20 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 5,000‐9999 ETP‐A‐009999‐USG5Y 66.38 $ $ 57.75 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 5,000‐9999 ETP‐A‐009999‐USP1Y 15.37 $ $ 13.37 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 5,000‐9999 ETP‐A‐009999‐USP2Y 28.74 $ $ 25.00 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 5,000‐9999 ETP‐A‐009999‐USP3Y 41.50 $ $ 36.11 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 5,000‐9999 ETP‐A‐009999‐USP4Y 55.33 $ $ 48.14 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 5,000‐9999 ETP‐A‐009999‐USP5Y 69.17 $ $ 60.18 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 10,000‐19999 ETP‐A‐019999‐CAG1Y 12.89 $ $ 11.21 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 10,000‐19999 ETP‐A‐019999‐CAG2Y 24.11 $ $ 20.98 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 10,000‐19999 ETP‐A‐019999‐CAG3Y 34.80 $ $ 30.28 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 10,000‐19999 ETP‐A‐019999‐CAG4Y 46.40 $ $ 40.37 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 10,000‐19999 ETP‐A‐019999‐CAG5Y 58.01 $ $ 50.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 10,000‐19999 ETP‐A‐019999‐CAP1Y 13.44 $ $ 11.69 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 10,000‐19999 ETP‐A‐019999‐CAP2Y 25.13 $ $ 21.86 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 10,000‐19999 ETP‐A‐019999‐CAP3Y 36.29 $ $ 31.57 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 10,000‐19999 ETP‐A‐019999‐CAP4Y 48.38 $ $ 42.09 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 10,000‐19999 ETP‐A‐019999‐CAP5Y 60.48 $ $ 52.62 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 10,000‐19999 ETP‐A‐019999‐PPL1Y 6.07 $ $ 5.28 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 10,000‐19999 ETP‐A‐019999‐PPL2Y 25.13 $ $ 21.86

Page 220033 ends

FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 10,000‐19999 ETP‐A‐019999‐PPL3Y 36.29 $ $ 31.57 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 10,000‐19999 ETP‐A‐019999‐PPL4Y 48.38 $ $ 42.09 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 10,000‐19999 ETP‐A‐019999‐PPL5Y 60.48 $ $ 52.62 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 10,000‐19999 ETP‐A‐019999‐PTM1Y 10.79 $ $ 9.39 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 10,000‐19999 ETP‐A‐019999‐PTM2Y 24.11 $ $ 20.98 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 10,000‐19999 ETP‐A‐019999‐PTM3Y 34.80 $ $ 30.28 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 10,000‐19999 ETP‐A‐019999‐PTM4Y 46.40 $ $ 40.37 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 10,000‐19999 ETP‐A‐019999‐PTM5Y 58.01 $ $ 50.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 10,000‐19999 ETP‐A‐019999‐USG1Y 12.89 $ $ 11.21 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 10,000‐19999 ETP‐A‐019999‐USG2Y 24.11 $ $ 20.98 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 10,000‐19999 ETP‐A‐019999‐USG3Y 34.80 $ $ 30.28 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 10,000‐19999 ETP‐A‐019999‐USG4Y 46.40 $ $ 40.37 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 10,000‐19999 ETP‐A‐019999‐USG5Y 58.01 $ $ 50.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 10,000‐19999 ETP‐A‐019999‐USP1Y 13.44 $ $ 11.69 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 10,000‐19999 ETP‐A‐019999‐USP2Y 25.13 $ $ 21.86 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 10,000‐19999 ETP‐A‐019999‐USP3Y 36.29 $ $ 31.57 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 10,000‐19999 ETP‐A‐019999‐USP4Y 48.38 $ $ 42.09 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 10,000‐19999 ETP‐A‐019999‐USP5Y 60.48 $ $ 52.62 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 20,000‐49999 ETP‐A‐049999‐CAG1Y 11.55 $ $ 10.05 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 20,000‐49999 ETP‐A‐049999‐CAG2Y 21.67 $ $ 18.85 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 20,000‐49999 ETP‐A‐049999‐CAG3Y 31.19 $ $ 27.14 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 20,000‐49999 ETP‐A‐049999‐CAG4Y 41.58 $ $ 36.17 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 20,000‐49999 ETP‐A‐049999‐CAG5Y 51.98 $ $ 45.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 20,000‐49999 ETP‐A‐049999‐CAP1Y 12.04 $ $ 10.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 20,000‐49999 ETP‐A‐049999‐CAP2Y 22.59 $ $ 19.65 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 20,000‐49999 ETP‐A‐049999‐CAP3Y 32.51 $ $ 28.28 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 20,000‐49999 ETP‐A‐049999‐CAP4Y 43.34 $ $ 37.71 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 20,000‐49999 ETP‐A‐049999‐CAP5Y 54.18 $ $ 47.14 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 20,000‐49999 ETP‐A‐049999‐PPL1Y 4.85 $ $ 4.22 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 20,000‐49999 ETP‐A‐049999‐PPL2Y 22.50 $ $ 19.58 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 20,000‐49999 ETP‐A‐049999‐PPL3Y 32.51 $ $ 28.28 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 20,000‐49999 ETP‐A‐049999‐PPL4Y 43.34 $ $ 37.71 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 20,000‐49999 ETP‐A‐049999‐PPL5Y 54.18 $ $ 47.14 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 20,000‐49999 ETP‐A‐049999‐PTM1Y 9.34 $ $ 8.13 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 20,000‐49999 ETP‐A‐049999‐PTM2Y 21.59 $ $ 18.78 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 20,000‐49999 ETP‐A‐049999‐PTM3Y 31.19 $ $ 27.14 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 20,000‐49999 ETP‐A‐049999‐PTM4Y 41.58 $ $ 36.17 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 20,000‐49999 ETP‐A‐049999‐PTM5Y 51.98 $ $ 45.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 20,000‐49999 ETP‐A‐049999‐USG1Y 11.55 $ $ 10.05 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 20,000‐49999 ETP‐A‐049999‐USG2Y 21.67 $ $ 18.85 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 20,000‐49999 ETP‐A‐049999‐USG3Y 31.19 $ $ 27.14 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 20,000‐49999 ETP‐A‐049999‐USG4Y 41.58 $ $ 36.17 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 20,000‐49999 ETP‐A‐049999‐USG5Y 51.98 $ $ 45.22 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 20,000‐49999 ETP‐A‐049999‐USP1Y 12.04 $ $ 10.47 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 20,000‐49999 ETP‐A‐049999‐USP2Y 22.59 $ $ 19.65 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 20,000‐49999 ETP‐A‐049999‐USP3Y 32.51 $ $ 28.28 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 20,000‐49999 ETP‐A‐049999‐USP4Y 43.34 $ $ 37.71 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 20,000‐49999 ETP‐A‐049999‐USP5Y 54.18 $ $ 47.14 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 50,000‐74999 ETP‐A‐074999‐CAG1Y 11.84 $ $ 10.30

Page 220044 ends

FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 50,000‐74999 ETP‐A‐074999‐CAG2Y 22.18 $ $ 19.30 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 50,000‐74999 ETP‐A‐074999‐CAG3Y 31.97 $ $ 27.81 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 50,000‐74999 ETP‐A‐074999‐CAG4Y 42.62 $ $ 37.08 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 50,000‐74999 ETP‐A‐074999‐CAG5Y 53.28 $ $ 46.35 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 50,000‐74999 ETP‐A‐074999‐CAP1Y 12.34 $ $ 10.74 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 50,000‐74999 ETP‐A‐074999‐CAP2Y 23.13 $ $ 20.12 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 50,000‐74999 ETP‐A‐074999‐CAP3Y 33.32 $ $ 28.99 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 50,000‐74999 ETP‐A‐074999‐CAP4Y 44.42 $ $ 38.65 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 50,000‐74999 ETP‐A‐074999‐CAP5Y 55.53 $ $ 48.31 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 50,000‐74999 ETP‐A‐074999‐PPL1Y 4.76 $ $ 4.14 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 50,000‐74999 ETP‐A‐074999‐PPL2Y 23.06 $ $ 20.06 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 50,000‐74999 ETP‐A‐074999‐PPL3Y 33.32 $ $ 28.99 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 50,000‐74999 ETP‐A‐074999‐PPL4Y 44.42 $ $ 38.65 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 50,000‐74999 ETP‐A‐074999‐PPL5Y 55.53 $ $ 48.31 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 50,000‐74999 ETP‐A‐074999‐PTM1Y 8.80 $ $ 7.66 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 50,000‐74999 ETP‐A‐074999‐PTM2Y 22.14 $ $ 19.26 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 50,000‐74999 ETP‐A‐074999‐PTM3Y 31.97 $ $ 27.81 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 50,000‐74999 ETP‐A‐074999‐PTM4Y 42.62 $ $ 37.08 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 50,000‐74999 ETP‐A‐074999‐PTM5Y 53.28 $ $ 46.35 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 1 Year 50,000‐74999 ETP‐A‐074999‐USG1Y 11.84 $ $ 10.30 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 2 Year 50,000‐74999 ETP‐A‐074999‐USG2Y 22.18 $ $ 19.30 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 3 Year 50,000‐74999 ETP‐A‐074999‐USG3Y 31.97 $ $ 27.81 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 4 Year 50,000‐74999 ETP‐A‐074999‐USG4Y 42.62 $ $ 37.08 FireEye AV/AS Add‐on for ETP Cloud
& Gov US 5 Year 50,000‐74999 ETP‐A‐074999‐USG5Y 53.28 $ $ 46.35 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 1 Year 50,000‐74999 ETP‐A‐074999‐USP1Y 12.34 $ $ 10.74 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 2 Year 50,000‐74999 ETP‐A‐074999‐USP2Y 23.13 $ $ 20.12 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 3 Year 50,000‐74999 ETP‐A‐074999‐USP3Y 33.32 $ $ 28.99 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 4 Year 50,000‐74999 ETP‐A‐074999‐USP4Y 44.42 $ $ 38.65 FireEye AV/AS Add‐on for ETP Cloud
& Gov US Plat Prio Plus 5 Year 50,000‐74999 ETP‐A‐074999‐USP5Y 55.53 $ $ 48.31 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 1 Year 75,000‐99999 ETP‐A‐099999‐CAG1Y 12.39 $ $ 10.78 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 2 Year 75,000‐99999 ETP‐A‐099999‐CAG2Y 23.16 $ $ 20.15 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 3 Year 75,000‐99999 ETP‐A‐099999‐CAG3Y 33.45 $ $ 29.10 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 4 Year 75,000‐99999 ETP‐A‐099999‐CAG4Y 44.60 $ $ 38.80 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA 5 Year 75,000‐99999 ETP‐A‐099999‐CAG5Y 55.76 $ $ 48.51 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 1 Year 75,000‐99999 ETP‐A‐099999‐CAP1Y 12.91 $ $ 11.23 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 2 Year 75,000‐99999 ETP‐A‐099999‐CAP2Y 24.14 $ $ 21.00 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 3 Year 75,000‐99999 ETP‐A‐099999‐CAP3Y 34.86 $ $ 30.33 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 4 Year 75,000‐99999 ETP‐A‐099999‐CAP4Y 46.48 $ $ 40.44 FireEye AV/AS Add‐on for ETP Cloud
& Gov CA Plat Prio Plus 5 Year 75,000‐99999 ETP‐A‐099999‐CAP5Y 58.10 $ $ 50.55 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 1 Year 75,000‐99999 ETP‐A‐099999‐PPL1Y 4.76 $ $ 4.14 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 2 Year 75,000‐99999 ETP‐A‐099999‐PPL2Y 24.14 $ $ 21.00 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 3 Year 75,000‐99999 ETP‐A‐099999‐PPL3Y 34.86 $ $ 30.33 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 4 Year 75,000‐99999 ETP‐A‐099999‐PPL4Y 46.48 $ $ 40.44 FireEye AV/AS Add‐on for ETP Cloud
& Plat Prio Plus Support 5 Year 75,000‐99999 ETP‐A‐099999‐PPL5Y 58.10 $ $ 50.55 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 1 Year 75,000‐99999 ETP‐A‐099999‐PTM1Y 8.22 $ $ 7.15 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 2 Year 75,000‐99999 ETP‐A‐099999‐PTM2Y 23.16 $ $ 20.15 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 3 Year 75,000‐99999 ETP‐A‐099999‐PTM3Y 33.45 $ $ 29.10 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 4 Year 75,000‐99999 ETP‐A‐099999‐PTM4Y 44.60 $ $ 38.80 FireEye AV/AS Add‐on for ETP Cloud
& Platinum Support 5 Year 75,000‐99999 ETP‐A‐099999‐PTM5Y 55.76 $ $ 48.51

Page 220055 ends

FireEye AV/AS Add‐on for ETP Cloud & Gov US 1 Year 75,000‐99999 ETP‐A‐099999‐USG1Y 12.39 $ $ 10.78 FireEye AV/AS Add‐on for ETP Cloud & Gov US 2 Year 75,000‐99999 ETP‐A‐099999‐USG2Y 23.16 $ $ 20.15 FireEye AV/AS Add‐on for ETP Cloud & Gov US 3 Year 75,000‐99999 ETP‐A‐099999‐USG3Y 33.45 $ $ 29.10 FireEye AV/AS Add‐on for ETP Cloud & Gov US 4 Year 75,000‐99999 ETP‐A‐099999‐USG4Y 44.60 $ $ 38.80 FireEye AV/AS Add‐on for ETP Cloud & Gov US 5 Year 75,000‐99999 ETP‐A‐099999‐USG5Y 55.76 $ $ 48.51 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 1 Year 75,000‐99999 ETP‐A‐099999‐USP1Y 12.91 $ $ 11.23 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 2 Year 75,000‐99999 ETP‐A‐099999‐USP2Y 24.14 $ $ 21.00 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 3 Year 75,000‐99999 ETP‐A‐099999‐USP3Y 34.86 $ $ 30.33 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 4 Year 75,000‐99999 ETP‐A‐099999‐USP4Y 46.48 $ $ 40.44 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 5 Year 75,000‐99999 ETP‐A‐099999‐USP5Y 58.10 $ $ 50.55 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 1 Year 100,000‐199999 ETP‐A‐199999‐CAG1Y 10.78 $ $ 9.38 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 2 Year 100,000‐199999 ETP‐A‐199999‐CAG2Y 20.15 $ $ 17.53 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 3 Year 100,000‐199999 ETP‐A‐199999‐CAG3Y 29.11 $ $ 25.33 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 4 Year 100,000‐199999 ETP‐A‐199999‐CAG4Y 38.81 $ $ 33.76 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 5 Year 100,000‐199999 ETP‐A‐199999‐CAG5Y 48.51 $ $ 42.20 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 1 Year 100,000‐199999 ETP‐A‐199999‐CAP1Y 11.23 $ $ 9.77 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 2 Year 100,000‐199999 ETP‐A‐199999‐CAP2Y 21.01 $ $ 18.28 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 3 Year 100,000‐199999 ETP‐A‐199999‐CAP3Y 30.32 $ $ 26.38 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 4 Year 100,000‐199999 ETP‐A‐199999‐CAP4Y 40.43 $ $ 35.17 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 5 Year 100,000‐199999 ETP‐A‐199999‐CAP5Y 50.54 $ $ 43.97 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 1 Year 100,000‐199999 ETP‐A‐199999‐PPL1Y 3.50 $ $ 3.05 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 2 Year 100,000‐199999 ETP‐A‐199999‐PPL2Y 21.09 $ $ 18.35 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 3 Year 100,000‐199999 ETP‐A‐199999‐PPL3Y 30.48 $ $ 26.52 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 4 Year 100,000‐199999 ETP‐A‐199999‐PPL4Y 40.64 $ $ 35.36 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 5 Year 100,000‐199999 ETP‐A‐199999‐PPL5Y 50.81 $ $ 44.20 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 1 Year 100,000‐199999 ETP‐A‐199999‐PTM1Y 6.58 $ $ 5.72 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 2 Year 100,000‐199999 ETP‐A‐199999‐PTM2Y 20.25 $ $ 17.62 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 3 Year 100,000‐199999 ETP‐A‐199999‐PTM3Y 29.24 $ $ 25.44 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 4 Year 100,000‐199999 ETP‐A‐199999‐PTM4Y 38.99 $ $ 33.92 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 5 Year 100,000‐199999 ETP‐A‐199999‐PTM5Y 48.74 $ $ 42.40 FireEye AV/AS Add‐on for ETP Cloud & Gov US 1 Year 100,000‐199999 ETP‐A‐199999‐USG1Y 10.78 $ $ 9.38 FireEye AV/AS Add‐on for ETP Cloud & Gov US 2 Year 100,000‐199999 ETP‐A‐199999‐USG2Y 20.15 $ $ 17.53 FireEye AV/AS Add‐on for ETP Cloud & Gov US 3 Year 100,000‐199999 ETP‐A‐199999‐USG3Y 29.11 $ $ 25.33 FireEye AV/AS Add‐on for ETP Cloud & Gov US 4 Year 100,000‐199999 ETP‐A‐199999‐USG4Y 38.81 $ $ 33.76 FireEye AV/AS Add‐on for ETP Cloud & Gov US 5 Year 100,000‐199999 ETP‐A‐199999‐USG5Y 48.51 $ $ 42.20 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 1 Year 100,000‐199999 ETP‐A‐199999‐USP1Y 11.23 $ $ 9.77 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 2 Year 100,000‐199999 ETP‐A‐199999‐USP2Y 21.01 $ $ 18.28 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 3 Year 100,000‐199999 ETP‐A‐199999‐USP3Y 30.32 $ $ 26.38 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 4 Year 100,000‐199999 ETP‐A‐199999‐USP4Y 40.43 $ $ 35.17 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 5 Year 100,000‐199999 ETP‐A‐199999‐USP5Y 50.54 $ $ 43.97 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 1 Year 200,000+ ETP‐A‐200000+CAG1Y 10.42 $ $ 9.07 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 2 Year 200,000+ ETP‐A‐200000+CAG2Y 19.49 $ $ 16.96 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 3 Year 200,000+ ETP‐A‐200000+CAG3Y 28.13 $ $ 24.47 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 4 Year 200,000+ ETP‐A‐200000+CAG4Y 37.51 $ $ 32.63 FireEye AV/AS Add‐on for ETP Cloud & Gov CA 5 Year 200,000+ ETP‐A‐200000+CAG5Y 46.89 $ $ 40.79 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 1 Year 200,000+ ETP‐A‐200000+CAP1Y 10.86 $ $ 9.45 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 2 Year 200,000+ ETP‐A‐200000+CAP2Y 20.30 $ $ 17.66 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 3 Year 200,000+ ETP‐A‐200000+CAP3Y 29.32 $ $ 25.51 FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 4 Year 200,000+ ETP‐A‐200000+CAP4Y 39.10 $ $ 34.02

Page 220066 ends

FireEye AV/AS Add‐on for ETP Cloud & Gov CA Plat Prio Plus 5 Year 200,000+ ETP‐A‐200000+CAP5Y 48.87 $ $ 42.52 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 1 Year 200,000+ ETP‐A‐200000+PPL1Y 3.13 $ $ 2.72 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 2 Year 200,000+ ETP‐A‐200000+PPL2Y 20.32 $ $ 17.68 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 3 Year 200,000+ ETP‐A‐200000+PPL3Y 29.38 $ $ 25.56 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 4 Year 200,000+ ETP‐A‐200000+PPL4Y 39.17 $ $ 34.08 FireEye AV/AS Add‐on for ETP Cloud & Plat Prio Plus Support 5 Year 200,000+ ETP‐A‐200000+PPL5Y 48.96 $ $ 42.60 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 1 Year 200,000+ ETP‐A‐200000+PTM1Y 6.04 $ $ 5.25 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 2 Year 200,000+ ETP‐A‐200000+PTM2Y 19.51 $ $ 16.97 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 3 Year 200,000+ ETP‐A‐200000+PTM3Y 28.16 $ $ 24.50 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 4 Year 200,000+ ETP‐A‐200000+PTM4Y 37.55 $ $ 32.67 FireEye AV/AS Add‐on for ETP Cloud & Platinum Support 5 Year 200,000+ ETP‐A‐200000+PTM5Y 46.94 $ $ 40.84 FireEye AV/AS Add‐on for ETP Cloud & Gov US 1 Year 200,000+ ETP‐A‐200000+USG1Y 10.42 $ $ 9.07 FireEye AV/AS Add‐on for ETP Cloud & Gov US 2 Year 200,000+ ETP‐A‐200000+USG2Y 19.49 $ $ 16.96 FireEye AV/AS Add‐on for ETP Cloud & Gov US 3 Year 200,000+ ETP‐A‐200000+USG3Y 28.13 $ $ 24.47 FireEye AV/AS Add‐on for ETP Cloud & Gov US 4 Year 200,000+ ETP‐A‐200000+USG4Y 37.51 $ $ 32.63 FireEye AV/AS Add‐on for ETP Cloud & Gov US 5 Year 200,000+ ETP‐A‐200000+USG5Y 46.89 $ $ 40.79 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 1 Year 200,000+ ETP‐A‐200000+USP1Y 10.86 $ $ 9.45 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 2 Year 200,000+ ETP‐A‐200000+USP2Y 20.30 $ $ 17.66 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 3 Year 200,000+ ETP‐A‐200000+USP3Y 29.32 $ $ 25.51 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 4 Year 200,000+ ETP‐A‐200000+USP4Y 39.10 $ $ 34.02 FireEye AV/AS Add‐on for ETP Cloud & Gov US Plat Prio Plus 5 Year 200,000+ ETP‐A‐200000+USP5Y 48.87 $ $ 42.52 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 1 Year 1‐249 ETP‐C‐000249‐CAG1Y 84.56 $ $ 73.57 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 2 Year 1‐249 ETP‐C‐000249‐CAG2Y 169.12 $ $ 147.13 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 3 Year 1‐249 ETP‐C‐000249‐CAG3Y 228.31 $ $ 198.63 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 4 Year 1‐249 ETP‐C‐000249‐CAG4Y 304.42 $ $ 264.85 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 5 Year 1‐249 ETP‐C‐000249‐CAG5Y 380.52 $ $ 331.05 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 1 Year 1‐249 ETP‐C‐000249‐CAP1Y 88.14 $ $ 76.68 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 2 Year 1‐249 ETP‐C‐000249‐CAP2Y 176.28 $ $ 153.36 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 3 Year 1‐249 ETP‐C‐000249‐CAP3Y 237.98 $ $ 207.04 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 4 Year 1‐249 ETP‐C‐000249‐CAP4Y 317.30 $ $ 276.05 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 5 Year 1‐249 ETP‐C‐000249‐CAP5Y 396.63 $ $ 345.07 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 1 Year 1‐249 ETP‐C‐000249‐PPL1Y 88.14 $ $ 76.68 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 2 Year 1‐249 ETP‐C‐000249‐PPL2Y 176.28 $ $ 153.36 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 3 Year 1‐249 ETP‐C‐000249‐PPL3Y 237.98 $ $ 207.04 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 4 Year 1‐249 ETP‐C‐000249‐PPL4Y 317.30 $ $ 276.05 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 5 Year 1‐249 ETP‐C‐000249‐PPL5Y 396.63 $ $ 345.07 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 1 Year 1‐249 ETP‐C‐000249‐PTM1Y 84.56 $ $ 73.57 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 2 Year 1‐249 ETP‐C‐000249‐PTM2Y 169.12 $ $ 147.13 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 3 Year 1‐249 ETP‐C‐000249‐PTM3Y 228.31 $ $ 198.63 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 4 Year 1‐249 ETP‐C‐000249‐PTM4Y 304.42 $ $ 264.85 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 5 Year 1‐249 ETP‐C‐000249‐PTM5Y 380.52 $ $ 331.05 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 1 Year 1‐249 ETP‐C‐000249‐USG1Y 84.56 $ $ 73.57 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 2 Year 1‐249 ETP‐C‐000249‐USG2Y 169.12 $ $ 147.13 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 3 Year 1‐249 ETP‐C‐000249‐USG3Y 228.31 $ $ 198.63 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 4 Year 1‐249 ETP‐C‐000249‐USG4Y 304.42 $ $ 264.85 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 5 Year 1‐249 ETP‐C‐000249‐USG5Y 380.52 $ $ 331.05 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 1 Year 1‐249 ETP‐C‐000249‐USP1Y 88.14 $ $ 76.68 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 2 Year 1‐249 ETP‐C‐000249‐USP2Y 176.28 $ $ 153.36 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 3 Year 1‐249 ETP‐C‐000249‐USP3Y 237.98 $ $ 207.04

Page 220077 ends

FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 4 Year 1‐249 ETP‐C‐000249‐USP4Y 317.30 $ $ 276.05 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 5 Year 1‐249 ETP‐C‐000249‐USP5Y 396.63 $ $ 345.07 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 1 Year 250‐499 ETP‐C‐000499‐CAG1Y 69.82 $ $ 60.74 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 2 Year 250‐499 ETP‐C‐000499‐CAG2Y 139.64 $ $ 121.49 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 3 Year 250‐499 ETP‐C‐000499‐CAG3Y 188.51 $ $ 164.00 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 4 Year 250‐499 ETP‐C‐000499‐CAG4Y 251.35 $ $ 218.67 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 5 Year 250‐499 ETP‐C‐000499‐CAG5Y 314.19 $ $ 273.35 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 1 Year 250‐499 ETP‐C‐000499‐CAP1Y 72.78 $ $ 63.32 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 2 Year 250‐499 ETP‐C‐000499‐CAP2Y 145.56 $ $ 126.64 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 3 Year 250‐499 ETP‐C‐000499‐CAP3Y 196.51 $ $ 170.96 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 4 Year 250‐499 ETP‐C‐000499‐CAP4Y 262.01 $ $ 227.95 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 5 Year 250‐499 ETP‐C‐000499‐CAP5Y 327.51 $ $ 284.93 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 1 Year 250‐499 ETP‐C‐000499‐PPL1Y 72.78 $ $ 63.32 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 2 Year 250‐499 ETP‐C‐000499‐PPL2Y 145.56 $ $ 126.64 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 3 Year 250‐499 ETP‐C‐000499‐PPL3Y 196.51 $ $ 170.96 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 4 Year 250‐499 ETP‐C‐000499‐PPL4Y 262.01 $ $ 227.95 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 5 Year 250‐499 ETP‐C‐000499‐PPL5Y 327.51 $ $ 284.93 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 1 Year 250‐499 ETP‐C‐000499‐PTM1Y 69.82 $ $ 60.74 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 2 Year 250‐499 ETP‐C‐000499‐PTM2Y 139.64 $ $ 121.49 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 3 Year 250‐499 ETP‐C‐000499‐PTM3Y 188.51 $ $ 164.00 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 4 Year 250‐499 ETP‐C‐000499‐PTM4Y 251.35 $ $ 218.67 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 5 Year 250‐499 ETP‐C‐000499‐PTM5Y 314.19 $ $ 273.35 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 1 Year 250‐499 ETP‐C‐000499‐USG1Y 69.82 $ $ 60.74 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 2 Year 250‐499 ETP‐C‐000499‐USG2Y 139.64 $ $ 121.49 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 3 Year 250‐499 ETP‐C‐000499‐USG3Y 188.51 $ $ 164.00 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 4 Year 250‐499 ETP‐C‐000499‐USG4Y 251.35 $ $ 218.67 FireEye Email Threat Prevention Cloud with AV/AS & Gov US 5 Year 250‐499 ETP‐C‐000499‐USG5Y 314.19 $ $ 273.35 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 1 Year 250‐499 ETP‐C‐000499‐USP1Y 72.78 $ $ 63.32 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 2 Year 250‐499 ETP‐C‐000499‐USP2Y 145.56 $ $ 126.64 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 3 Year 250‐499 ETP‐C‐000499‐USP3Y 196.51 $ $ 170.96 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 4 Year 250‐499 ETP‐C‐000499‐USP4Y 262.01 $ $ 227.95 FireEye Email Threat Prevention Cloud with AV/AS & Gov US Plat Prio Plus 5 Year 250‐499 ETP‐C‐000499‐USP5Y 327.51 $ $ 284.93 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 1 Year 500‐749 ETP‐C‐000749‐CAG1Y 59.89 $ $ 52.10 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 2 Year 500‐749 ETP‐C‐000749‐CAG2Y 119.78 $ $ 104.21 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 3 Year 500‐749 ETP‐C‐000749‐CAG3Y 161.70 $ $ 140.68 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 4 Year 500‐749 ETP‐C‐000749‐CAG4Y 215.60 $ $ 187.57 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA 5 Year 500‐749 ETP‐C‐000749‐CAG5Y 269.51 $ $ 234.47 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 1 Year 500‐749 ETP‐C‐000749‐CAP1Y 62.43 $ $ 54.31 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 2 Year 500‐749 ETP‐C‐000749‐CAP2Y 124.86 $ $ 108.63 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 3 Year 500‐749 ETP‐C‐000749‐CAP3Y 168.56 $ $ 146.65 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 4 Year 500‐749 ETP‐C‐000749‐CAP4Y 224.75 $ $ 195.53 FireEye Email Threat Prevention Cloud with AV/AS & Gov CA Plat Prio Plus 5 Year 500‐749 ETP‐C‐000749‐CAP5Y 280.94 $ $ 244.42 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 1 Year 500‐749 ETP‐C‐000749‐PPL1Y 62.43 $ $ 54.31 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 2 Year 500‐749 ETP‐C‐000749‐PPL2Y 124.86 $ $ 108.63 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 3 Year 500‐749 ETP‐C‐000749‐PPL3Y 168.56 $ $ 146.65 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 4 Year 500‐749 ETP‐C‐000749‐PPL4Y 224.75 $ $ 195.53 FireEye Email Threat Prevention Cloud with AV/AS & Plat Prio Plus Support 5 Year 500‐749 ETP‐C‐000749‐PPL5Y 280.94 $ $ 244.42 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 1 Year 500‐749 ETP‐C‐000749‐PTM1Y 59.89 $ $ 52.10 FireEye Email Threat Prevention Cloud with AV/AS & Platinum Support 2 Year 500‐749 ETP‐C‐000749‐PTM2Y 119.78 $ $ 104.21

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Rancho Cucamonga City CouncilAugust 19, 2026

Rancho Cucamonga City Council
August 19, 2026