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CITY OF COLTON TREASURER'S REPORT
<br />APRIL 30, 1997
<br />Investments by
<br />Third Parties
<br />k-
<br />TRUSTEE- -O
<br />ISSUER DATE OF PAR ST FAIR €11AKT, YIELD
<br />Bond issue rVATURITY AMOUNT %IALUE
<br />UnjonRank
<br />CFD 89-2
<br />US Treasury Bill
<br />4/2/98
<br />350,000
<br />330,076
<br />331,937
<br />6.02%
<br />CFD 89-3
<br />US Treasury Note
<br />5131/98
<br />1,000,000
<br />998,750
<br />998,750
<br />6.00%
<br />CFD 89-4
<br />Stepstone MMF
<br />Daily
<br />102,577
<br />102,577
<br />102,577
<br />4.87%
<br />1,45521-577
<br />1,431,403
<br />1,433,264
<br />First T rust
<br />Corp. Yard
<br />1st American
<br />Daily
<br />308,456
<br />308,456
<br />308,456
<br />4.90%
<br />Electric Utility
<br />1st American
<br />Daily
<br />109,906
<br />109,906
<br />109,906
<br />4.90%
<br />Electric Utility
<br />Trans Am GIC
<br />Daily
<br />1,642"125
<br />1,642,125
<br />1,642,125
<br />5.62!6.22%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />93,527
<br />93,527
<br />93,527
<br />4.90%
<br />CFD 90-1
<br />FNMA Note
<br />2110/98
<br />220,000
<br />225,981
<br />224,202
<br />5.90%
<br />Colton PFA
<br />I St American
<br />Daily
<br />302,674
<br />302,674
<br />302,674
<br />4.90%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1118
<br />6,387,749
<br />6,387,749
<br />6,387,749
<br />5.90%
<br />CFD 87-1/88-1/89-1
<br />FDIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.04%
<br />RanchoMedNotes
<br />1st Am MMF
<br />Daily
<br />648,996
<br />648,996
<br />1648,996
<br />4.90%
<br />10,2132772
<br />10,219,7553
<br />A
<br />0,217,974
<br />State Street Bank
<br />IWO Multi Family
<br />Federated MMF
<br />Daily
<br />222,670
<br />222,670
<br />222,670
<br />4.90%
<br />Protective Life GIG
<br />Daily
<br />521,200
<br />-521,200
<br />521,200
<br />8.58%
<br />7403,870
<br />74-1,870
<br />743,870
<br />First Trust W.A
<br />1989 RDA TABS
<br />1st Am MMF
<br />Daily
<br />128,630
<br />128,630
<br />128,630
<br />4.90%
<br />U.S. T-13111
<br />11114/97
<br />937,000
<br />895,812
<br />895,812
<br />5.10%
<br />Crown Life GIG
<br />Daily9,407
<br />3,479,407
<br />3,479,407
<br />8.70%
<br />- 4,545,037
<br />4,503,849
<br />4,503,849
<br />Total Invested by Trustees
<br />16,955,2556
<br />16,898,875
<br />16,898,956
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY
<br />PAR
<br />COST
<br />FAIR MKT
<br />ICMA - Regular
<br />Self-directed
<br />Amount
<br />N/A
<br />AMOUNT
<br />VALUE
<br />ICMA - Part-time
<br />Self-directed
<br />NhA
<br />NtA
<br />N/A
<br />7,279,140
<br />19,025
<br />Prudential-Bache
<br />Self-directed
<br />NIA
<br />NIA
<br />9,319
<br />Keystone
<br />Self-directed
<br />N/A
<br />NIA
<br />23,820
<br />Seligman
<br />Self-directed
<br />N/A
<br />NIA
<br />19,875
<br />Calpers
<br />Self-directed
<br />N/A
<br />NVA
<br />189,837
<br />Lincoln Life
<br />Self-directed
<br />NIA
<br />NIA
<br />13,972
<br />Total Investments directed by current and
<br />former employees
<br />7,554,988'
<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 Page 2
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