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CITY OF COLTON TREASURER'S REPORT
<br />NOVEMBER 30, 1997
<br />Third Parties
<br />TRUSTEE ISSUER DATE OF PAR COST FAR 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 />343,868
<br />5.86%
<br />CFD 89-2
<br />US Treasury Note
<br />5/31/98
<br />1,000,000
<br />998,750
<br />1,001,870
<br />6.000/0
<br />CFD 89-2
<br />Highmark MMF
<br />Daily
<br />133,572
<br />133,572
<br />1111218
<br />5.16%
<br />First Trust WA
<br />1,483,572
<br />1,462,398
<br />1,456,956
<br />First Trust
<br />Ist Am MMF
<br />Daily
<br />959,881
<br />959,881
<br />959,881
<br />5.12%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />86,526
<br />86,526
<br />$6,526
<br />5.12%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />113,426
<br />113,426
<br />113,426
<br />5,12%
<br />Colton PFA
<br />1St American
<br />Daily
<br />83,980
<br />83,980
<br />83,980
<br />5.021/6
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1118
<br />6,387,749
<br />6,387,749
<br />6,548,354
<br />5.60%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.00%
<br />Rancho Med Notes
<br />1st Am MMF
<br />Daily
<br />1,085,970
<br />1,085,970
<br />1,085,970
<br />5,12%
<br />44,067
<br />44,067
<br />5.07%
<br />8,257,989
<br />8,257,989
<br />8,418,594
<br />16,619,002
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />321,686
<br />321,686
<br />321,686
<br />5.10%
<br />Protective Life GIC
<br />Daily
<br />521,200
<br />521,200
<br />621,200
<br />8.60%
<br />842,886
<br />842,886
<br />842,886
<br />First Trust WA
<br />1989 RDA TABS
<br />Ist Am MMF
<br />Daily
<br />959,881
<br />959,881
<br />959,881
<br />5.12%
<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 />4,430,528
<br />4,430,528
<br />4,430,528
<br />Chase Trust Co
<br />FARECAL
<br />MBIA GIC
<br />4/1/21
<br />1,581,134
<br />1,581,134
<br />1,571,134
<br />7.02%
<br />Federated
<br />Daily
<br />44,067
<br />44,067
<br />44,067
<br />5.07%
<br />Total Invested by Trustees
<br />16,640,176
<br />16,619,002
<br />16,764,165
<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 />ICMA - Part-time
<br />Self-directed
<br />N/A
<br />N/A
<br />56,905
<br />Prudential-Bache
<br />Self-directed
<br />NIA
<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 />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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