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CITY OF COLTON <br />WEIGHTED AVERAGE YIELD ON INVESTMENT PORTFOLIO <br />MONTH Yield <br />October -2000 6.46% <br />November -2000 6.47% <br />December -2000 6.48% <br />January -2001 6.35% <br />February -2001 6.19% <br />March -2001 6.10% <br />April -2001 5.77% <br />May -2001 5.33% <br />June -2001 <br />5.32% <br />July -2001 <br />4.64% <br />August -2001 <br />4.50% <br />September -2001 <br />4.29% <br />October -2001 <br />3.79% <br />November -2001 <br />3.53% <br />December -2001 3.26% <br />January -2002 <br />3.07% <br />February -2002 <br />2.96% <br />March -2002 <br />2.86% <br />April -2002 <br />2.88% <br />May -2002 <br />2.78% <br />June -2002 <br />2.67% <br />Calculation of weighted average yield does not include special purpose funds, checking accounts or bond <br />proceeds <br />