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CITY OF COLTON
<br />POOLED INVESTMENT
<br />SEPTEMBER 30, 2003
<br />Investments under Bond Indentures
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />Water Revenue Bonds
<br />Water Revenue Bonds
<br />Water Revenue Bonds
<br />Waste Water Revenue
<br />Waste Water Revenue
<br />PFA Revenue Bonds
<br />PFA Revenue Bonds
<br />PFA Revenue Bonds
<br />PFA Revenue Bonds
<br />PFA Revenue Bonds
<br />Santa Ana Escrow
<br />Mt. Vernon Escrow
<br />CFD 89-2
<br />CFD 89-2
<br />AD 00-0
<br />AD 00-1
<br />Morgan Grnty Trust
<br />AIM Govt & Agency
<br />Provident Treasury
<br />FGIC
<br />Provident Treasury
<br />Blackrock Prov.
<br />AMEX CP
<br />FNMA Note
<br />LAIF
<br />MBIA GIC
<br />Blackrock Prov.
<br />Blackrock Prov.
<br />Provident Treasury
<br />LAIF
<br />LAIF
<br />Provident Treasury
<br />3/1/2030
<br />$ 702,500
<br />$ 702,500
<br />$ 702,500
<br />daily
<br />4,193,718
<br />4,193,718
<br />4,193,718
<br />Daily
<br />4,121,433
<br />4,121,433
<br />4,121,433
<br />3/1/2025
<br />412,658
<br />412,658
<br />412,658
<br />Daily
<br />1,279,821
<br />1,279,821
<br />1,279,821
<br />Daily
<br />797,443
<br />797,443
<br />797,443
<br />10/1/2003
<br />596,000
<br />594,679
<br />596,000
<br />10/1/2003
<br />429,000
<br />426,691
<br />429,000
<br />Daily
<br />1,850,572
<br />1,850,572
<br />1,850,572
<br />4/1/2028
<br />3,214,113
<br />3,214,113
<br />3,214,113
<br />Daily
<br />774,734
<br />774,734
<br />774,734
<br />Daily
<br />1,007,322
<br />1,007,322
<br />1,007,322
<br />Daily
<br />807,540
<br />807,540
<br />807,540
<br />Daily
<br />277,759
<br />277,759
<br />277,759
<br />Daily
<br />164,267
<br />164,267
<br />164,267
<br />Daily
<br />9,191
<br />9,191
<br />9,191
<br />20,638,071
<br />20,634,441
<br />20,638,071
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities.
<br />5.30%
<br />0.89%
<br />0.83%
<br />6.15%
<br />0.83%
<br />0.83%
<br />0.96%
<br />1.16%
<br />1.64%
<br />5.03%
<br />0.33%
<br />0.33%
<br />0.83%
<br />1.64%
<br />1.64%
<br />0.83%
<br />
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