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CITY OF COLTON TREASURER'S REPORT
<br />MAY 31, 1997
<br />Investments by
<br />93,779
<br />93,779 5.00%
<br />937,000
<br />Crown Life GIC Daily 3,470,654
<br />895,812
<br />3,470,654
<br />895,812 5.10%
<br />4,501,433
<br />4,460,245
<br />Third Parties
<br />Compensation Investment MATURITY PAR
<br />ICMA - Regular Self-directed Amount
<br />ICMA - Part-time Self-directed N/A
<br />Prudential-Bache Self-directed N/A
<br />Keystone Self-directed N/A
<br />Seligman Self-directed N/A
<br />Calpers Self-directed N/A
<br />Lincoln Life Self-directed N/A
<br />Total Investments directed by current and former employees
<br />COST
<br />AMOUNT
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />FAIR MKT
<br />VALUE
<br />7,315,535
<br />19,120
<br />9,365
<br />23,939
<br />19,974
<br />190,786
<br />14,041
<br />7,592 760
<br />TRUSTEE
<br />Bond Issue
<br />ISSUER
<br />DATE OF
<br />PAR
<br />COST
<br />FAIR MKT.
<br />YIELD
<br />MATURITY
<br />AMOUNT
<br />VALUE
<br />'Union Bank
<br />CFD 89-2
<br />CFD 89-2
<br />US Treasury Bill
<br />US Treasury Note
<br />4/2/98
<br />5/31/98
<br />350,000
<br />330,076
<br />334,068
<br />6.02°
<br />89-2
<br />Highmark MMF
<br />Daily
<br />1,000,000
<br />132,618
<br />998,750
<br />1,001,090
<br />6.06.00%CFD
<br />First Trust
<br />1,482,618
<br />132,618
<br />1,461,444
<br />132,618
<br />1,467,776
<br />4.84%
<br />Corp. Yard
<br />CFD 90-1
<br />1st American
<br />1 sf American
<br />Daily
<br />229,214
<br />229,214
<br />229,214
<br />5.1096
<br />CFD 90-1
<br />FNMA Note
<br />Daily
<br />2/10/98
<br />93,903
<br />220,000
<br />93,903
<br />93,903
<br />4.90°
<br />Colton PFA
<br />1 St American
<br />Daily
<br />303,916
<br />225,981
<br />224,137
<br />5.90%
<br />CFD 87-1/88-1/89-1
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />FGIC GIC
<br />9/1/18
<br />6,387,749
<br />303,916
<br />6,387,749
<br />303,916
<br />6,576,591
<br />5.00%
<br />5.90%
<br />Rancho Med Notes
<br />1 st Am MMF
<br />Daily
<br />Daily
<br />500,338
<br />500,338
<br />-500,338
<br />6.04%
<br />671,818
<br />671,818
<br />671,818
<br />5.00%
<br />8,406,939
<br />8,412,92F--8-
<br />,599,618
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />308,092
<br />308,092
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />308,092
<br />521,200
<br />4.90%
<br />829,292
<br />829,292
<br />829,292
<br />8.58%
<br />First Trust WA
<br />1989 RDA TABS
<br />Chase Trust Co
<br />FARECAL
<br />1stAm MMF Daily 93,779
<br />U.S. T -Bill 11/14/97
<br />93,779
<br />93,779 5.00%
<br />937,000
<br />Crown Life GIC Daily 3,470,654
<br />895,812
<br />3,470,654
<br />895,812 5.10%
<br />4,501,433
<br />4,460,245
<br />3,470,654 8.70%
<br />4,460245
<br />MBIA GIC 4/1/21 1,581,134 1,581,134 1,581,134
<br />Total Invested by Trustees
<br />16,801,416
<br />16,745,035
<br />16,938,365
<br />Deferred
<br />Compensation Investment MATURITY PAR
<br />ICMA - Regular Self-directed Amount
<br />ICMA - Part-time Self-directed N/A
<br />Prudential-Bache Self-directed N/A
<br />Keystone Self-directed N/A
<br />Seligman Self-directed N/A
<br />Calpers Self-directed N/A
<br />Lincoln Life Self-directed N/A
<br />Total Investments directed by current and former employees
<br />COST
<br />AMOUNT
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />FAIR MKT
<br />VALUE
<br />7,315,535
<br />19,120
<br />9,365
<br />23,939
<br />19,974
<br />190,786
<br />14,041
<br />7,592 760
<br />7.02%
<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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