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Colton Pooled Investments
<br />January 31, 2004
<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 LAIF
<br />Corp. Yard 1 st American
<br />CFD 90-1 1 st American
<br />Colton PFA Big Lea 1 st American
<br />Dreams Project AIG GIC
<br />Colton PFA 1 st American
<br />CFD 87-1/88-1/89-1 Municipal Bonds
<br />CFD 87-1/88-1/89-1 FGIC GIC
<br />US Bank - WA
<br />1998 RDA TABS 1st Am MMF
<br />MBIA INC
<br />US Bank - CA
<br />1999 RDA TABS 1st Am MMF
<br />US Bank - CA
<br />2001 RDA TABS 1st Am MMF
<br />FGIC
<br />Chase Trust Co MBIA GIC
<br />FARECAL Federated
<br />Wells Fargo
<br />Daily
<br />206,000
<br />206,000
<br />206,000
<br />1.53%
<br />Daily
<br />1,351
<br />1,351
<br />1,351
<br />0.44%
<br />Daily
<br />263,058
<br />263,058
<br />263,058
<br />0.44%
<br />Daily
<br />6,159,519
<br />6,159,519
<br />6,159,519
<br />0.44%
<br />7/26/2027
<br />529,800
<br />529,800
<br />529,800
<br />5.33%
<br />Daily
<br />343,240
<br />343,240
<br />343,240
<br />0.47%
<br />9/1/2018
<br />5,290,000
<br />5,290,000
<br />5,290,000
<br />6.00%
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.04%
<br />13,293,306
<br />13,293,306
<br />13,293,306
<br />Daily
<br />1,400,925
<br />1,400,925
<br />1,400,925
<br />0.44%
<br />8/1/2027
<br />3,321,695
<br />3,321,695
<br />3,321,695
<br />5.81%
<br />4,722,620
<br />4,722,620
<br />4,722,620
<br />Daily
<br />426,751
<br />426,751
<br />426,751
<br />0.44%
<br />426,751
<br />426,751
<br />426,751
<br />Daily
<br />186,339
<br />186,339
<br />186,339
<br />0.44%
<br />8/1/2026
<br />642,702
<br />642,702
<br />642,702
<br />5.85%
<br />829,041
<br />829,041
<br />829,041
<br />4/1/2021
<br />1,581,148
<br />1,581,148
<br />1,581,148
<br />7.02%
<br />Daily
<br />14
<br />14
<br />14
<br />0.00%
<br />1,581,162
<br />1,581,162
<br />1,581,162
<br />Muni -lease MMF Daily 510,721 510,721 510,721
<br />Total Held by Trustees $ 37,341,958 $ 37,319,274 $ 37,328,204
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities.
<br />0.52%
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