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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 31, 1997
<br />Investments by
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MIST. YIELD
<br />Sond Issue MATURITY AlIVO ANT %`GLUE
<br />Union Bunk
<br />CFD 89-2
<br />Stepstone MMF
<br />Daily
<br />1,444,929
<br />1,444,929
<br />1,444,929
<br />5.79%
<br />3,479,407
<br />3,479,407 8.70°l0
<br />4;503,325
<br />1,444,929
<br />1,444,929
<br />1,444,929
<br />AMOUNT
<br />First Trust
<br />ICMA - Regular
<br />Self-directed
<br />N/A
<br />N/A
<br />7,242,925
<br />ICMA - Part-time
<br />Corp. Yard
<br />1 st American
<br />Daily
<br />232,951
<br />23.2,951
<br />232,951
<br />5.60%
<br />Electric Utility
<br />1st American
<br />Daily
<br />662,228
<br />662,228
<br />662,228
<br />5,50%
<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 />93,080
<br />93,080
<br />93,080
<br />4.90%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />224,533
<br />5.90°10
<br />Colton PFA
<br />1St American
<br />Dally
<br />315;689
<br />315,689
<br />315,689
<br />5.60%
<br />CFD 87-1188-1189-1
<br />Municipal Bonds
<br />9/1118
<br />6,410 698
<br />6,410,698
<br />6,410,698
<br />5.90%
<br />CFD 87-1188-1189-1
<br />FDIC GIC
<br />Daily
<br />500,337
<br />500,337
<br />500,337
<br />6.04%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />514,776
<br />514,776
<br />514,776
<br />5.60%
<br />10:591,885
<br />10,597,866
<br />10,596,417
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />221,800
<br />221,800
<br />2217800
<br />5.80%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />743,000
<br />743,000
<br />743,000
<br />First Trust WA
<br />1989 RDA TABS 1st Am MMF Daily 128,107
<br />128,107
<br />128,107 5.60%4
<br />U.S. T -Bill 11114197 895,812
<br />895,812
<br />895,812 5.10%
<br />Crown Life GIC Daily 3,479,407
<br />3,479,407
<br />3,479,407 8.70°l0
<br />4;503,325
<br />, 4,503,325
<br />4,503,325
<br />Total Invested by Trustees 17,283,139 17,289,120 17,287,671
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY PAR
<br />COST
<br />FAIR MFCT
<br />Amount
<br />AMOUNT
<br />VALUE
<br />ICMA - Regular
<br />Self-directed
<br />N/A
<br />N/A
<br />7,242,925
<br />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />NIA
<br />53,439
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />9,273
<br />Keystone
<br />Self-directed
<br />NIA
<br />N/A
<br />23,702
<br />Seligman
<br />Self-directed
<br />NIA
<br />NIA
<br />19,790
<br />Calpers
<br />Self-directed
<br />NIA
<br />N/A
<br />188,893
<br />Lincoln Life
<br />Sell directed
<br />N/A
<br />N/A
<br />13,903
<br />Total Investments directed by current and former employees
<br />7,551,92-5
<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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