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CITY OF COLT -ON TREASURER'S REPORT
<br />OCTOBER 31, 1997
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />CFD, 89-2
<br />US Treasury Bill
<br />4/2/98
<br />350,000
<br />330,076
<br />342,605
<br />5.86%
<br />CFD 89-2
<br />US Treasury Note
<br />5/31/98
<br />1,000,000
<br />998,759
<br />1,002,340
<br />6.00%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />133,572
<br />133,572
<br />108,130
<br />4.99%
<br />Crown Life GIC
<br />5/15/01
<br />1,483,572
<br />1,462,398
<br />1,453,075
<br />7.50%
<br />First Trust
<br />4,462,278
<br />4,462,278
<br />4,462,278
<br />Corp. Yard
<br />1st American
<br />Daily
<br />234,899
<br />234,899
<br />234,899
<br />5.20%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />112,949
<br />112,949
<br />112,949
<br />5.20%
<br />Colton PFA
<br />I St American
<br />Daily
<br />83,628
<br />83,628
<br />83,628
<br />5.20%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/18
<br />6,387,749
<br />6,387,749
<br />6,534,093
<br />5.60%
<br />CFD 87-1/88-1/89.1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />5W,338
<br />500,338
<br />6.00%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />747,324
<br />747,324
<br />747,324
<br />5.20%
<br />MATURITY
<br />PAR
<br />COST
<br />8,066,887
<br />8,066,887
<br />8,213,231
<br />State Street Bank
<br />Amount
<br />AMOUNT
<br />VALUE
<br />ICMA - Regular
<br />Self-directed
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />186,060
<br />186,0,60
<br />186,060
<br />5.10%
<br />Protective Life GIC
<br />Daily
<br />609,395
<br />609,395
<br />609,395
<br />8.10%
<br />N/A
<br />N/A
<br />795,455
<br />795,455
<br />795,455
<br />Self-directed
<br />First Trust WA
<br />1989 RDA TABS
<br />1st Am MMF
<br />Daily
<br />95,819
<br />95,819
<br />95,819
<br />4.82%
<br />U.S. T -Bill
<br />11/14/97
<br />895,812
<br />895,812
<br />895,812
<br />4.90%
<br />Crown Life GIC
<br />5/15/19
<br />3,428,500
<br />3,428,500
<br />3,428,500
<br />8.70%
<br />Crown Life GIC
<br />5/15/01
<br />42,147
<br />42,147
<br />42,147
<br />7.50%
<br />4,462,278
<br />4,462,278
<br />4,462,278
<br />Chase Trust Co
<br />FARECAL
<br />MBIA GIC
<br />4/1/21
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />Federated
<br />Daily
<br />43,884
<br />43,884
<br />43,884
<br />4.990
<br />Total Invested by Trustees
<br />16,433,210
<br />16,412,036
<br />16,549,057
<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 />N/A
<br />N/A
<br />7,256,411
<br />[CMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />56,905
<br />Prudential-5ache
<br />Self-directed
<br />N/A
<br />N/A
<br />9,213
<br />Keystone
<br />Self-directed
<br />N/A
<br />N/A
<br />25,293
<br />Seligman
<br />Self-directed
<br />N/A
<br />NIA
<br />60,164
<br />Calpers
<br />Self-directed
<br />N/A
<br />NIA
<br />218,061
<br />Lincoln Life
<br />Self-directed
<br />N/A
<br />N/A
<br />867,819
<br />Total Investments directed by current and former employees
<br />8,493,927
<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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