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CITY OF COLTON TREASURER'S REPORT
<br />JUNE 30, 1996
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />CFD 87-1
<br />Stepstone MMF
<br />Daily
<br />171,058
<br />171,058
<br />171,058
<br />4.91%
<br />CFD 88-1
<br />Stepstone MMF
<br />Daily
<br />738,725
<br />738,725
<br />738,725
<br />4.91%
<br />CFD 89-1
<br />Stepstone MMF
<br />Daily
<br />409,232
<br />409,232
<br />409,232
<br />4.91%
<br />CFD 89-2
<br />Stepstone MMF
<br />Daily
<br />1,772,409
<br />1,772,409
<br />1,772,409
<br />4.91%
<br />CFD 87-1
<br />US Treasury
<br />8/31/97
<br />305,000
<br />316,914
<br />304,045
<br />4.53%
<br />MATURITY
<br />PAR
<br />COST
<br />3,396,424
<br />3,408,338
<br />3,395,470
<br />First Trust
<br />AMOUNT
<br />VALUE
<br />ICMA - Regular
<br />Self-directed
<br />N/A
<br />Corp. Yard
<br />Pac Horizon MMF
<br />Daily
<br />230,168
<br />230,168
<br />230,168
<br />4.74%
<br />Electric Utility
<br />Pac Horizon MMF
<br />Daily
<br />55,520
<br />55,520
<br />55,520
<br />4.74%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />3,365,162
<br />3,365,162
<br />3,365,162
<br />5.62/6.22%
<br />CFD 90-1
<br />Pac Horizon MMF
<br />Daily
<br />103,139
<br />103,139
<br />103,139
<br />4.74%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,,000
<br />225,981
<br />225,982
<br />5.90%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />172
<br />172
<br />172
<br />4.74%
<br />3,974,160
<br />3,980,141
<br />3,980,142
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />442,959
<br />442,959
<br />442,959
<br />4.70%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />964,159
<br />964,159
<br />964,159
<br />First Trust WA
<br />1989 RDA TABS
<br />Barclay Mstr Repo
<br />Daily
<br />1,344,890
<br />1,344,890
<br />1,344,890 5.07%
<br />Crown Life GIC
<br />Daily
<br />3,487,835
<br />3,487,835
<br />3,487,835 8.70%
<br />4,832,725
<br />4,832,725
<br />4,832,725
<br />Total Invested by Trustees
<br />13,167,469
<br />13,185,364
<br />13,172,497
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY
<br />PAR
<br />COST
<br />FAIR MKT
<br />Amount
<br />AMOUNT
<br />VALUE
<br />ICMA - Regular
<br />Self-directed
<br />N/A
<br />N/A
<br />7,502,570
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />66,460
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />9,000
<br />Keystone
<br />Self-directed
<br />N/A
<br />N/A
<br />28,499
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />76,576
<br />Total Investments directed by current and former employees 7,683,105
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities. Deferred compensation accounts are priced by trustees or broker dealers.
<br />Prepared by Michael J. Williams
<br />Page 2
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