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City of Colton Treasurer's Report <br />November 30, 2006 <br />DATE OF COST FAIR MKT. YIELD <br />Hermosa Memorial Gardens MATURITY AMOUNT VALUE <br />Citibank Trust <br />Daily $ <br />511,701 $ <br />511,701 $ <br />511,701 <br />0.20% <br />Bank of America Endowment Care <br />Daily <br />149,344 <br />661.045 R <br />149,344 <br />661.045 � <br />149,344 <br />661.045 <br />n/a <br />Treasury Securities Endowment Care <br />T-bill <br />12/7/2006 <br />174,000 <br />169,764 <br />173,860 <br />5.00% <br />T-bill <br />12/14/2006 <br />100,000 <br />97,510 <br />99,822 <br />5.12% <br />T-bill <br />1/18/2007 <br />% <br />78,000 <br />352.000 $ <br />75,993 <br />343.267 $ <br />77,471 <br />351.153 <br />5.30% <br />Trust Account <br />T-bill <br />12/28/2006 <br />100,000 <br />97,417 <br />99,617 <br />5.32% <br />T-bill <br />2/1/2007 <br />$ <br />100,000 <br />200.000 S <br />97,485 <br />194.901 R <br />99,143 <br />198.760 <br />5.17% <br />Colton Park & Rec <br />Foundation <br />Bank of America Checking Daily $ 20.634 $ 20.634 S 20.634 n/a <br />