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City of Colton Treasurer's
<br />September 30, 2006
<br />DATE OF COST FAIR MKT. YIELD
<br />Hermosa Memorial Gardens MATURITY AMOUNT VALUE
<br />Citibank Trust
<br />Daily
<br />$ 261,560
<br />$ 261,560
<br />$ 261,560
<br />0.200//o
<br />Bank of America Endowment Care
<br />Daily
<br />23,344
<br />23,344
<br />23,344
<br />n/a
<br />Bank of America Checking
<br />Daily $
<br />$ 284.904
<br />$ 284.904
<br />284.904
<br />n/a
<br />Treasury Securities Endowment Care
<br />10/5/2006
<br />3,000
<br />2,929
<br />2,998
<br />4.85%
<br />T-bill
<br />11/24/2006
<br />126,000
<br />122,919
<br />125,091
<br />4.99%
<br />T-bill
<br />12/7/2006
<br />174,000
<br />169,764
<br />172,441
<br />5.00%
<br />T-bill
<br />12/14/2006
<br />100,000
<br />97,510
<br />98,988
<br />5.12%
<br />T-bill
<br />1/18/2007
<br />78,000
<br />75,993
<br />76,798
<br />5.30%
<br />$ 478.000
<br />$ 466.186
<br />473.317
<br />Trust Account
<br />T-bill
<br />10/5/2006
<br />100,000
<br />97,639
<br />99,948
<br />4.85%
<br />T-bill
<br />11/2/2006
<br />100,000
<br />98,742
<br />99,558
<br />5.11%
<br />T-bill
<br />11/9/2006
<br />50,000
<br />49,369
<br />49,730
<br />5.12%
<br />T-bill
<br />12/28/2006
<br />100,000
<br />97,417
<br />98,751
<br />5.32%
<br />T-bill
<br />2/1/2007
<br />100,000
<br />97,485
<br />98,300
<br />5.17%
<br />$ 450.000
<br />$ 440.652
<br />$ 446.287
<br />Colton Park & Rec
<br />Foundation
<br />Bank of America Checking
<br />Daily $
<br />14.188 R
<br />14.188
<br />14.188
<br />n/a
<br />T -Bill
<br />10/5/2006
<br />3,000
<br />2,929
<br />2,998
<br />4.85%
<br />T -Bill
<br />10/5/2006
<br />3,000
<br />2,962
<br />2,998
<br />5.09%
<br />T -Bill
<br />11/2/2006
<br />1,000
<br />976
<br />996
<br />4.97%
<br />$
<br />7,000 $
<br />6,867 $
<br />6,993
<br />
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