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Hermosa Memorial Gardens
<br />CITY OF COLTON POOLED INVESTMENTS
<br />SEPTEMBER 30, 2005
<br />DATE OF COST FAIR MKT. YIELD
<br />MATURITY AMOUNT VALUE
<br />Cal -Fed
<br />Trust
<br />Daily
<br />113,601
<br />113,601
<br />113,601
<br />0.20%
<br />Bank of America
<br />Endowment Care
<br />Daily
<br />114,575
<br />114,575
<br />114,575
<br />0.00%
<br />$
<br />228.176
<br />$ 228.176 $
<br />228.176
<br />Treasury Securities
<br />Endowment Care
<br />T-bill
<br />11/3/2005
<br />96,000
<br />94,503
<br />95,729
<br />3.18%
<br />T-bill
<br />11/10/2005
<br />100,000
<br />99,125
<br />99,616
<br />0.0354
<br />T-bill
<br />11/25/2005
<br />3,000
<br />2,954
<br />2,972
<br />0.0354
<br />T-bill
<br />12/8/2005
<br />74,000
<br />72,846
<br />73,569
<br />3.15%
<br />T-bill
<br />12/29/2005
<br />76,000
<br />75,339
<br />75,354
<br />3.52%
<br />T-bill
<br />3/23/2006
<br />14,000
<br />13,737
<br />13,750
<br />3.84%
<br />1
<br />363.000
<br />$ 358.504 R
<br />360.990
<br />Trust Account
<br />T-bill
<br />12/15/2005
<br />100,000
<br />98,423
<br />99,350
<br />3.12%
<br />T-bill
<br />12/15/2005
<br />200,000
<br />198,256
<br />198,563
<br />3.53%
<br />T-bill
<br />12/29/2005
<br />100,000
<br />99,130
<br />99,150
<br />3.52%
<br />T-bill
<br />3/30/2006
<br />$
<br />100,000
<br />500.000
<br />98,107
<br />S 493.916 1
<br />98,128
<br />495.191
<br />3.87%
<br />Colton Park & Rec
<br />Foundation
<br />Bank of America
<br />Checking
<br />Daily $
<br />10.386
<br />$ 10386 $
<br />10.386
<br />n/a
<br />T -Bill
<br />1/5/2006 $
<br />2,000
<br />$ 1,966 $
<br />1,982
<br />3.43%
<br />T -Bill
<br />3/23/2006
<br />3,000
<br />2,944
<br />2,946
<br />3.84%
<br />T -Bill
<br />12/15/2005
<br />3,000
<br />2,957
<br />2,981
<br />3.21%
<br />$
<br />8,000
<br />$ 7,867 $
<br />7,909
<br />
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