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Hermosa Memorial Gardens
<br />Cal -Fed Trust
<br />Bank of America Endowment Care
<br />Treasury Securities Endowment Care
<br />T -note
<br />T -note
<br />T -note
<br />T-bill
<br />T-bill
<br />Trust Account
<br />T-bill
<br />T-bill
<br />T-bill
<br />T-bill
<br />T-bill
<br />Colton Park & Rec
<br />Foundation
<br />City of Colton Pooled Investments
<br />December 31, 2003
<br />DATE OF PAR COST FAIR MKT. YIELD
<br />MATURITY AMOUNT VALUE
<br />Daily
<br />50,594
<br />50,594
<br />50,594
<br />0.20%
<br />Daily
<br />$
<br />100,737
<br />151,331 $
<br />100,737
<br />151,331 $
<br />100,737
<br />151.331
<br />0.00%
<br />2/29/2004
<br />12,000
<br />11,986
<br />12,000
<br />3.06%
<br />3/31/2004
<br />90,000
<br />89,862
<br />90,000
<br />3.71%
<br />9/30/2005
<br />100,000
<br />99,863
<br />100,000
<br />1.70%
<br />1/22/2004
<br />118,000
<br />117,725
<br />117,937
<br />0.95%
<br />1/15/2004
<br />$
<br />9,000
<br />329.000 $
<br />8,979
<br />328.415 $
<br />8,997
<br />328,934
<br />0.92%
<br />4/8/2004
<br />30,000
<br />29,849
<br />29,919
<br />1.02%
<br />3/25/2004
<br />100,000
<br />99,489
<br />99,764
<br />1.03%
<br />1/8/2004
<br />85,000
<br />84,596
<br />84,984
<br />0.96%
<br />6/10/2004
<br />30,000
<br />29,848
<br />29,866
<br />1.23%
<br />2/12/2004
<br />$
<br />55,000
<br />300,000 $
<br />54,870
<br />298.652 $
<br />54,940
<br />299.473
<br />0.95%
<br />Bank of America Checking
<br />Daily $
<br />3.451 $
<br />3.451 $
<br />3.451
<br />n/a
<br />T -Bill
<br />3/4/2004
<br />1,000
<br />998
<br />998
<br />0.94%
<br />T -Bill
<br />6/10/2004
<br />3,000
<br />2,985
<br />2,986
<br />1.02%
<br />T -Bill
<br />6/3/2004
<br />1,000
<br />995
<br />995
<br />1.05%
<br />T -Bill
<br />2/12/2004
<br />1,000
<br />998
<br />998
<br />0.94%
<br />T -Bill
<br />1/15/2004
<br />1,000
<br />998
<br />998
<br />0.92%
<br />T -Bill
<br />1/22/2004
<br />1,000
<br />998
<br />998
<br />0.94%
<br />T -Bill
<br />1/29/2004
<br />1,000
<br />998
<br />998
<br />0.96%
<br />$
<br />9,000 $
<br />8,969 $
<br />8,970
<br />Note 3 - Fair Market Values on discount items are priced at their accreted values.
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