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City of Colton Pooled Investments
<br />December 31, 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 Morgan Grnty Trust
<br />3/1/2030
<br />$ 702,500
<br />$ 702,500 $
<br />702,500
<br />5.30%
<br />Water Revenue Bonds AIM Govt & Agency
<br />daily
<br />1,741,188
<br />1,741,188
<br />1,741,188
<br />0.90%
<br />Water Revenue Bonds Provident Treasury
<br />Daily
<br />42
<br />42
<br />42
<br />0.80%
<br />Water Revenue Bonds US T -Bill
<br />4/29/2004
<br />4,140,000
<br />4,120,535
<br />4,127,456
<br />0.92%
<br />Waste Water Revenue FGIC
<br />3/1/2025
<br />412,658
<br />412,658
<br />412,658
<br />6.15%
<br />Waste Water Revenue Provident Treasury
<br />Daily
<br />83,663
<br />83,663
<br />83,663
<br />0.79%
<br />Waste Water Revenue US T -Bill
<br />1/29/2004
<br />1,200,000
<br />1,197,452
<br />1,199,136
<br />0.82%
<br />PFA Revenue Bonds US T -Bill
<br />4/1/2004
<br />796,000
<br />792,781
<br />794,129
<br />0.81%
<br />PFA Revenue Bonds Blackrock Prov.
<br />Daily
<br />482,254
<br />482,254
<br />482,254
<br />0.79%
<br />PFA Revenue Bonds MBIA GIC
<br />4/1/2028
<br />3,214,113
<br />3,214,113
<br />3,214,113
<br />5.03%
<br />Santa Ana Escrow Blackrock Prov.
<br />Daily
<br />775,419
<br />775,419
<br />775,419
<br />0.29%
<br />Mt. Vernon Escrow Blackrock Prov.
<br />Daily
<br />1,008,214
<br />1,008,214
<br />1,008,214
<br />0.29%
<br />CFD 89-2 Provident Treasury
<br />Daily
<br />808,761
<br />808,761
<br />808,761
<br />0.79%
<br />CFD 89-2 LAIF
<br />Daily
<br />278,897
<br />278,897
<br />278,897
<br />1.55%
<br />AD 00-0 LAIF
<br />Daily
<br />165,090
<br />165,090
<br />165,090
<br />1.55%
<br />AD 00-1 Provident Treasury
<br />Daily
<br />9,215
<br />9,215
<br />9,215
<br />0.79%
<br />15,818,014
<br />15,792,782
<br />15,802,735
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities.
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