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CITY OF COLTON TREASURER'S REPORT
<br />JUNE 30, 1997
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />Compensation
<br />Investment
<br />CFD 89-2
<br />US Treasury Bill
<br />4/2/98
<br />350,000
<br />330,076
<br />332,673
<br />6.02%
<br />CFD 89-2
<br />US Treasury Note
<br />5/31/98
<br />1,000,000
<br />998,750
<br />1,082,698
<br />6.00%
<br />-CFD 89-2
<br />Highmark MMF
<br />Daily
<br />46,501
<br />46,501
<br />46,501
<br />4.81%
<br />First Trust
<br />25,293
<br />Seligman
<br />1,396,501
<br />1,375,327
<br />1,461,871
<br />60,164
<br />Corp. Yard
<br />1st American
<br />Daily
<br />230,177
<br />230,177
<br />230,177
<br />4.89%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />94,292
<br />94,292
<br />94,292
<br />4.89%
<br />CFD 90-1
<br />FNMA Note
<br />2/10/98
<br />220,000
<br />225,981
<br />225,982
<br />5.90%
<br />Colton PFA
<br />1 St American
<br />Daily
<br />305,179
<br />305,179
<br />305,179
<br />4.89%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/18
<br />6,387,749
<br />6,387,749
<br />6,614,686
<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 />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />749,901
<br />749,901
<br />749,901
<br />4.89%
<br />8;487,636
<br />8,493,617
<br />8,720,555
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />219,923
<br />219,923
<br />219,923
<br />4.90%
<br />Protective Life GIC
<br />Daily
<br />532,842
<br />532,842
<br />532,842
<br />8.58%
<br />752,765
<br />752,765
<br />752,765
<br />First Trust WA
<br />1989 RDA TABS
<br />1st Am MMF
<br />Daily
<br />92,005
<br />92,005
<br />92,005
<br />4.89%
<br />U.S. T -Bill
<br />11/14/97
<br />937,000
<br />895,812
<br />898,050
<br />5.10%
<br />Crown Life GIC
<br />Daily
<br />3,470,654
<br />3,470,654
<br />3,470,654
<br />8.70%
<br />4,499,658
<br />4,458,470
<br />4,460,709
<br />Chase Trust Co
<br />FARECAL
<br />MBIA GIC
<br />4/1/21
<br />1,755,524
<br />1,755,524
<br />1,755,524
<br />7.02%
<br />Total Invested by Trustees
<br />16 892,085
<br />16,835,703
<br />17,151,424
<br />Deferred
<br />Compensation
<br />Investment
<br />MATURITY 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 />N/A
<br />N/A
<br />N/A
<br />7,201,679
<br />56,905
<br />Prudential-Bache
<br />Self-directed
<br />N/A
<br />N/A
<br />9,273
<br />Keystone
<br />Self-directed
<br />N/A
<br />N/A
<br />25,293
<br />Seligman
<br />Self-directed
<br />N/A
<br />N/A
<br />60,164
<br />Calpers
<br />Self-directed
<br />N/A
<br />N/A
<br />201,428
<br />Lincoln Life
<br />Self-directed
<br />N/A
<br />NIA
<br />397,025
<br />Total Investments directed by current and former employees
<br />7,951,768
<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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