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CITY OF COLTON
<br />POOLED INVESTMENT
<br />SEPTEMBER 30, 2003
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY State Pool
<br />LAIF - RDA State Pool
<br />Treasury Securities
<br />T -Note US Treasury
<br />PASSBOOK
<br />SAVINGS PURPOSE
<br />Citizens Bus. Bank Asset Seizure - Fed.
<br />California Federal Asset Seizure - State
<br />NON INVESTMENT
<br />91,768
<br />ACCOUNTS
<br />91,768
<br />Bank of America
<br />General
<br />Bank of America
<br />Workers Comp
<br />Bank of America
<br />3% Loans
<br />Bank of America
<br />RDA
<br />Citizens Bus. Bank
<br />Bank Card
<br />Citizens Bus. Bank
<br />Citywide MAP
<br />Citizens Bus. Bank
<br />Serenata MAP
<br />Citizens Bus. Bank
<br />Training Team
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />City National Bank
<br />Public Liability
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />Daily $ 157,708 $ 157,708 $ 157,708 1.64%
<br />Daily 11,697,762 11,697,762 11,697,762 1.64%
<br />11,855,470 11,855,470 11,855,470
<br />3/31/2004 1,000,000 998,470 1,000,000 3.71%
<br />Daily 204,558 204,558 204,558 1.41%
<br />Daily 113,760 113,760 113,760 1.24%
<br />318,318 318,318 318,318
<br />Daily
<br />91,768
<br />91,768
<br />91,768
<br />N/A
<br />Daily
<br />256,502
<br />256,502
<br />256,502
<br />N/A
<br />Daily
<br />28,211
<br />28,211
<br />28,211
<br />N/A
<br />Daily
<br />88,992
<br />88,992
<br />88,992
<br />N/A
<br />Daily
<br />9,273
<br />9,273
<br />9,273
<br />N/A
<br />Daily
<br />593
<br />593
<br />593
<br />0.40%
<br />Daily
<br />12,056
<br />12,056
<br />12,056
<br />0.40%
<br />Daily
<br />13
<br />13
<br />13
<br />N/A
<br />Daily
<br />10,299
<br />10,299
<br />10,299
<br />0.40%
<br />Daily
<br />24,933
<br />24,933
<br />24,933
<br />0.40%
<br />Daily
<br />33,476
<br />33,476
<br />33,476
<br />0.40%
<br />Daily
<br />12,003
<br />12,003
<br />12,003
<br />0.40%
<br />Daily
<br />186,747
<br />186,747
<br />186,747
<br />0.40%
<br />Daily
<br />67,218
<br />67,218
<br />67,218
<br />N/A
<br />822,084
<br />822,084
<br />822,084
<br />5,000 5,000 5,000 N/A
<br />$14,000,872 $13,999,342 $ 14,000,872
<br />Note I - Fair Market Value of discount items are priced at their accreted values.
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