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CITY OF COLTON TREASURER'S REPORT
<br />May 31, 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 />170,378
<br />170,378
<br />170,378
<br />4.81%
<br />CFD 88-1
<br />Stepstone MMF
<br />Daily
<br />735,786
<br />735,786
<br />735,786
<br />4.81%
<br />CFD 89-1
<br />Stepstone MMF
<br />Daily
<br />407,645
<br />407,645
<br />407,645
<br />4.81%
<br />CFD 69-2
<br />Stepstone MMF
<br />Daily
<br />1,773,293
<br />1,773,293
<br />1,773,293
<br />4.81%
<br />CFD 87-1
<br />US Treasury
<br />8/31/97
<br />305,000
<br />316,914
<br />303,524
<br />4.53%
<br />3,392,101
<br />3,404,015
<br />3,390,625
<br />First Trust
<br />Corp. Yard
<br />Pac Horizon MMF
<br />Daily
<br />229,238
<br />229,238
<br />229,238
<br />4.59%
<br />Electric Utility
<br />Pac Horizon MMF
<br />Daily
<br />55,099
<br />55,099
<br />55,099
<br />4.59%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />3,351,458
<br />3,351,456
<br />3,351,456
<br />5.62/6.22%
<br />CFD 90-1
<br />Pac Horizon MMF
<br />Daily
<br />102,727
<br />102,727
<br />102,727
<br />4.59%
<br />CFD 90.1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />227,766
<br />5.90%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />155
<br />155
<br />155
<br />4.90%
<br />3,958,675
<br />3,954,656
<br />3,966,441
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />398,930
<br />398,930
<br />398,930
<br />5.30%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />920,130
<br />920,130
<br />920,130
<br />First Trust WA
<br />1989 RDA TABS
<br />Barclay Mstr Repo
<br />Daily
<br />1,338,384
<br />1,338,384
<br />1,338,384
<br />5.26%
<br />Crown Life GIC
<br />Daily
<br />3,487,842
<br />3,487,842
<br />3,487,842
<br />8.70%
<br />4,826,226
<br />4,826,226
<br />4,826,226
<br />Total Invested by Trustees
<br />13,097,132
<br />13,115,027
<br />13,103,422
<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 />WA
<br />N/A
<br />7,458,670
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />WA
<br />65,045
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />124,893
<br />Keystone
<br />Self-directed
<br />WA
<br />WA
<br />28,118
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />75,933
<br />Total Investments directed by current and former employees 7,752,658
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at per as they
<br />are not marketable securities. Deferred compensation accounts are priced by trustees or broker dealers.
<br />Prepared by Michael J. Williams Page 2
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