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Colton Pooled Investments
<br />January 31, 2004
<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 />Citibank Asset Seizure - State
<br />[ON INVESTMENT
<br />ACCOUNTS
<br />(109,757)
<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 />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 />Daily $ 15,332,378 $ 15,332,378 $ 15,332,378
<br />Daily 1,957,420 1,957,420 1,957,420
<br />17,289,798 17,289,798 17,289,798
<br />3/31/2004 1,000,000 998,470 1,000,000
<br />Daily 233,258 233,258 233,258
<br />Daily 115,302 115,302 115,302
<br />348,560 348,560 348,560
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />Daily
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />(109,757)
<br />(109,757)
<br />(109,757)
<br />238,956
<br />238,956
<br />238,956
<br />28,211
<br />28,211
<br />28,211
<br />89,049
<br />89,049
<br />89,049
<br />473
<br />473
<br />473
<br />594
<br />594
<br />594
<br />12,073
<br />12,073
<br />12,073
<br />15,034
<br />15,034
<br />15,034
<br />27,307
<br />27,307
<br />27,307
<br />2,041
<br />2,041
<br />2,041
<br />25,588
<br />25,588
<br />25,588
<br />143,637
<br />143,637
<br />143,637
<br />24,319
<br />24,319
<br />24,319
<br />497,525
<br />497,525
<br />497,525
<br />5,000
<br />5,000
<br />5,000
<br />$ 19,140,883 $
<br />19,139,353 $
<br />19,140,883
<br />Note 1 - Fair Market Value of discount items are priced at their accreted values.
<br />1.53%
<br />1.53%
<br />3.71%
<br />1.41%
<br />1.24%
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />0.40%
<br />0.40%
<br />0.40%
<br />0.40%
<br />0.40%
<br />0.40%
<br />0.40%
<br />N/A
<br />N/A
<br />
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