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Hermosa Memorial Gardens
<br />CITY OF COLTON TREASURER'S REPORT
<br />MAY 31, 2002
<br />DATE OF PAR COST FAIR MKT. YIELD
<br />MATURITY AMOUNT VALUE
<br />Cal -Fed Trust
<br />Daily
<br />19,064
<br />19,064
<br />19,064
<br />0.50%
<br />Bank of America Endowment Care
<br />Daily
<br />6,677
<br />6,677
<br />6,677
<br />0.00%
<br />25,741
<br />25,741
<br />25,741
<br />Treasury Securities Endowment Care
<br />T -note
<br />7/31/02
<br />4,000
<br />3,997
<br />4,000
<br />6.28%
<br />T -note
<br />2/29/04
<br />12,000
<br />11,986
<br />12,000
<br />3.06%
<br />T-bill
<br />6/13/02
<br />25,000
<br />24,777
<br />24,985
<br />1.81%
<br />T-bill
<br />7/18/02
<br />180,000
<br />178,562
<br />179,624
<br />1.62%
<br />T-bill
<br />9/26/02
<br />95,000
<br />93,986
<br />94,348
<br />2.16%
<br />T-bill
<br />8/29/02
<br />7,000
<br />6,935
<br />6,968
<br />1.89%
<br />323,000
<br />320,243
<br />321,925
<br />Trust Account
<br />T-bill
<br />7/5/02
<br />35,000
<br />34,680
<br />34,941
<br />1.84%
<br />T-bill
<br />6/27/02
<br />25,000
<br />24,885
<br />24,968
<br />1.85%
<br />T-bill
<br />5/9/02
<br />40,000
<br />39,612
<br />39,932
<br />1.97%
<br />T-bill
<br />11/29/02
<br />30,000
<br />29,712
<br />29,715
<br />1.66%
<br />T-bill
<br />9/26/02
<br />25,000
<br />24,733
<br />24,830
<br />2.16%
<br />155,000
<br />153,622
<br />154,386
<br />Colton Park & Rec
<br />Foundation
<br />Bank of America Checking Daily 11,071 11,071 11,071 n/a
<br />Note 3 - Fair Market Values on discount items are priced at their accreted values.
<br />Prepared by Michael J. Williams Page 3
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