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City of Colton Treasurer's Report <br />October 31, 2006 <br />DATE OF COST FAIR MKT. YIELD <br />Hermosa Memorial Gardens MATURITY AMOUNT VALUE <br />Citibank <br />Trust <br />Daily $ <br />361,620 $ <br />361,620 $ <br />361,620 <br />0.20% <br />Bank of America <br />Endowment Care <br />Daily <br />S <br />23,344 <br />384.964 S <br />23,344 <br />384.964 S <br />23,344 <br />384.964 <br />n/a <br />Treasury Securities <br />Endowment Care <br />T-bill <br />11/24/2006 <br />126,000 <br />122,919 <br />125,613 <br />4.99% <br />T-bill <br />12/7/2006 <br />174,000 <br />169,764 <br />173,162 <br />5.00% <br />T-bill <br />12/14/2006 <br />100,000 <br />97,510 <br />99,412 <br />5.12% <br />T-bill <br />1/18/2007 <br />S <br />78,000 <br />478.000 S <br />75,993 <br />466.186 S <br />77,140 <br />475326 <br />5.30% <br />Trust Account <br />T-bill <br />11/2/2006 <br />100,000 <br />98,742 <br />99,986 <br />5.11% <br />T-bill <br />11/9/2006 <br />50,000 <br />49,369 <br />49,945 <br />5.12% <br />T-bill <br />12/28/2006 <br />100,000 <br />97,417 <br />99,191 <br />5.32% <br />T-bill <br />2/1/2007 <br />$ <br />100,000 <br />350.000 S <br />97,485 <br />343.013 S <br />98,729 <br />347.850 <br />5.17% <br />Colton Park & Rec <br />Foundation <br />Bank of America <br />Checking <br />Daily S <br />19.480 S <br />19.480 S <br />19.480 <br />n/a <br />T -Bill <br />11/2/2006 <br />1,000 <br />976 <br />1,000 <br />4.97% <br />$ <br />20,480 $ <br />20,456 $ <br />20,480 <br />