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Colton Pooled Investments
<br />January 31, 2004
<br />Investments under Bond Indentures
<br />CRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />3ond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />702,500 $
<br />Water Revenue Bon Morgan Grnty Trust
<br />3/1/2030
<br />Water Revenue Bon AIM Govt & Agenc,
<br />daily
<br />Water Revenue Bon Provident Treasury
<br />Daily
<br />Water Revenue Bon US T -Bill
<br />4/29/2004
<br />Waste Water Revenm FGIC
<br />3/1/2025
<br />Waste Water Reveni Provident Treasury
<br />Daily
<br />PFA Revenue Bond., US T -Bill
<br />4/l/2004
<br />PFA Revenue Bond, Blackrock Prov.
<br />Daily
<br />PFA Revenue Bond, MBIA GIC
<br />4/1/2028
<br />Santa Ana Escrow Blackrock Prov.
<br />Daily
<br />Mt. Vernon Escrow Blackrock Prov.
<br />Daily
<br />CFD 89-2 Provident Treasury
<br />Daily
<br />CFD 89-2 LAIF
<br />Daily
<br />AD 00-0 LAIF
<br />Daily
<br />AD 00-1 Provident Treasury
<br />Daily
<br />$ 702,500 $
<br />702,500 $
<br />702,500
<br />1,742,512
<br />1,742,512
<br />1,742,512
<br />47
<br />47
<br />47
<br />4,140,000
<br />4,120,535
<br />4,127,456
<br />412,658
<br />412,658
<br />412,658
<br />1,087,977
<br />1,087,977
<br />1,087,977
<br />796,000
<br />792,781
<br />794,790
<br />714,410
<br />714,410
<br />714,410
<br />3,214,113
<br />3,214,113
<br />3,214,113
<br />775,649
<br />775,649
<br />775,649
<br />1,008,512
<br />1,008,512
<br />1,008,512
<br />929,172
<br />929,172
<br />929,172
<br />279,992
<br />279,992
<br />279,992
<br />165,599
<br />165,599
<br />165,599
<br />9,216
<br />9,216
<br />9,216
<br />15,978,357
<br />15,955,673
<br />15,964,603
<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 />0.90"-�y
<br />0.80%
<br />0.92%
<br />6.15%
<br />0.85%
<br />0.81%
<br />0.85%
<br />5.03%
<br />0.35%
<br />0.35%
<br />0.85%
<br />1.53%
<br />1.53%
<br />0.85%
<br />
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