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City of Colton Pooled Investments
<br />December 31, 2003
<br />Investments under Bond Indentures
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />206,000
<br />206,000
<br />206,000
<br />1.55%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />1,350
<br />1,350
<br />1,350
<br />0.44%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />262,959
<br />262,959
<br />262,959
<br />0.41%
<br />Colton PFA Big Leagi Morgan Stanley GIC
<br />12/31/2003
<br />5,969,186
<br />5,969,186
<br />5,969,186
<br />2.57%
<br />Dreams Project
<br />AIG GIC
<br />7/26/2027
<br />529,800
<br />529,800
<br />529,800
<br />5.33%
<br />Dreams Project
<br />1st American
<br />Daily
<br />42
<br />42
<br />42
<br />0.00%
<br />Colton PFA
<br />1 st American
<br />Daily
<br />88,202
<br />88,202
<br />88,202
<br />0.47%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/2018
<br />5,290,000
<br />5,290,000
<br />5,290,000
<br />6.00%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.04%
<br />12,847,877
<br />12,847,877
<br />12,847,877
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />719,091
<br />719,091
<br />719,091
<br />0.42%
<br />MBIA INC
<br />8/1/2027
<br />3,321,695
<br />3,321,695
<br />3,321,695
<br />5.81%
<br />4,040,786
<br />4,040,786
<br />4,040,786
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />803,216
<br />803,216
<br />803,216
<br />0.42%
<br />803,216
<br />803,216
<br />803,216
<br />US Bank - CA
<br />2001 RDA TABS
<br />1 st Am MMF
<br />Daily
<br />77
<br />77
<br />77
<br />0.45%
<br />FGIC
<br />8/1/2026
<br />642,702
<br />642,702
<br />642,702
<br />5.85%
<br />642,779
<br />642,779
<br />642,779
<br />Chase Trust Co
<br />MBIA GIC
<br />4/1/2021
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />FARECAL
<br />Federated
<br />Daily
<br />14
<br />14
<br />14
<br />0.00%
<br />1,581,148
<br />1,581,148
<br />1,581,148
<br />Wells Fargo
<br />Muni -lease MMF Daily 510,493 510,493 510,493 0.52%
<br />Total Held by Trustees $36,244,313 $ 36,219,081 $ 36,229,034
<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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