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CITY OF COLTON TREASURER'S REPORT
<br />NOVEMBER 30, 2001
<br />Hermosa Memorial Gardens
<br />Cal -Fed
<br />Trust
<br />Bank of America
<br />Endowment Care
<br />Treasury Securities
<br />Endowment Care
<br />9,117
<br />T -note
<br />9,117
<br />T-bill
<br />T-bill
<br />56,041
<br />T-bill
<br />T-bill
<br />4,000
<br />Trust Account
<br />4,000
<br />T-bill
<br />12/13/2001
<br />T-bill
<br />24,557
<br />T-bill
<br />Colton Park & Rec
<br />Foundation
<br />Bank of America Checking
<br />Treasury Securities T-bill
<br />DATE OF PAR COST FAIR MKT. YIELD
<br />MATURITY AMOUNT VALUE
<br />Daily
<br />46,924
<br />46,924
<br />46,924
<br />0.50%
<br />Daily
<br />9,117
<br />9,117
<br />9,117
<br />0.00%
<br />56,041
<br />56,041
<br />56,041
<br />07/31/2002
<br />4,000
<br />3,997
<br />4,000
<br />6.28%
<br />12/13/2001
<br />25,000
<br />24,557
<br />24,973
<br />3.62%
<br />01/17/2002
<br />180,000
<br />176,825
<br />179,179
<br />3.60%
<br />03/21/2002
<br />185,000
<br />182,597
<br />183,558
<br />2.64%
<br />02/28/2002
<br />7,000
<br />6,884
<br />6,944
<br />3.39%
<br />401,000
<br />394,860
<br />398,654
<br />12/20/2001
<br />15,000
<br />14,744
<br />14,975
<br />3.49%
<br />11/15/2001
<br />30,000
<br />29,448
<br />29,773
<br />3.76%
<br />03/21/2002
<br />20,000
<br />19,740
<br />19,844
<br />2.64%
<br />65,000
<br />63,932
<br />64,592
<br />Daily 96 96 96 n/a
<br />04/04/2002 11,000 10,871 10,911 2.38%
<br />Prepared by Michael J. Williams Page 3
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