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CITY OF COLTON TREASURER'S REPORT <br />JUNE 30, 2007 <br />Hermosa Memorial Gardens <br />Citibank Trust <br />Bank of America Endowment Care <br />Treasury Securities Endowment Care <br />T-bill <br />Trust Account <br />T-bill <br />Colton Park & Ree <br />Foundation <br />Bank of America Checking <br />DATE OF FAIR MKT. YIELD <br />MATURITY AMOUNT COST VALUE <br />Daily $ 583,087 $ 583,087 $ 583,087 0.20% <br />Daily 307,646 307,646 307,646 n/a <br />$ 890.733 $ 890.733 890.733 <br />8/2/2007 200,000 194,965 199,115 5.18% <br />$ 200.000 $ 194.965 199.115 <br />8/2/2007 200,000 194,965 199,115 5.18% <br />$ 200.000 $ 194.965 S-199 115 <br />Daily $ 16.730 $ 16.730 $ 16.730 n/a <br />Treasury Securities T-bill 8/30/2007 $ 5,000 $ 4,940 4,960 4.92% <br />