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CITY OF COLTON POOLED INVESTMENTS
<br />SEPTEMBER 30, 2005
<br />Investments under Bond Indentures
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />205,134
<br />205,134
<br />205,134
<br />3.08%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />10,945
<br />10,945
<br />10,945
<br />2.96%
<br />CFD 90-1
<br />US Treasury Note
<br />6/30/2006
<br />256,000
<br />255,500
<br />253,581
<br />2.85%
<br />Colton PFA Big League
<br />LAIF
<br />Daily
<br />1,812,513
<br />1,812,513
<br />1,812,513
<br />3.08%
<br />Colton PFA Big League
<br />1st American
<br />Daily
<br />1,154,294
<br />1,154,294
<br />1,154,294
<br />2.92%
<br />Colton PFA Big League
<br />AIG GIC
<br />7/26/2027
<br />529,800
<br />529,800
<br />529,800
<br />5.33%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/2018
<br />5,290,000
<br />5,290,000
<br />5,290,000
<br />6.00%
<br />CFD 87-1/88-1/89-2
<br />1st American
<br />Daily
<br />79,705
<br />79,705
<br />79,705
<br />2.62%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.04%
<br />9,838,729
<br />9,838,229
<br />9,836,310
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />735,993
<br />735,993
<br />735,993
<br />2.92%
<br />MBIA INC
<br />8/1/2027
<br />30,553,400
<br />30,553,400
<br />30,553,400
<br />5.81%
<br />31,289,393
<br />31,289,393
<br />31,289,393
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />334,608
<br />334,608
<br />334,608
<br />2.63%
<br />US Treasury
<br />6/30/2006
<br />99,000
<br />98,807
<br />98,064
<br />2.75%
<br />US Treasury
<br />6/30/2006
<br />367,000
<br />366,283
<br />363,532
<br />2.75%
<br />800,608
<br />799,698
<br />796,204
<br />US Bank - CA
<br />2004 RDA TABS
<br />1st Am MMF
<br />Daily
<br />AIG
<br />8/1/2026
<br />642,325
<br />642,325
<br />642,325
<br />4.85%
<br />642,325
<br />642,325
<br />642,325
<br />Chase Trust Co
<br />MBIA GIC
<br />4/1/2021
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />FARECAL
<br />Federated
<br />Daily
<br />23
<br />23
<br />23
<br />0.00%
<br />1,581,157
<br />1,581,157
<br />1,581,157
<br />Wells Fargo
<br />Muni -lease
<br />MMF
<br />Daily
<br />522,901
<br />522,901
<br />522,901
<br />2.47%
<br />Total Held by Trustees
<br />$
<br />58,506,971 $
<br />58,505,561 $
<br />58,500,148
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities and putable at par.
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