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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 />Trust Account <br />T-bill <br />T-bill <br />T-bill <br />T-bill <br />T-bill <br />Colton Park & Rec <br />Foundation <br />Colton Pooled Investments <br />January 31, 2004 <br />DATE OF PAR COST FAIR MKT. YIELD <br />MATURITY AMOUNT VALUE <br />Daily <br />95,777 <br />95,777 <br />95,777 <br />0.20% <br />Daily <br />$ <br />128,237 <br />224.014 $ <br />128,237 <br />224,014 $ <br />128,237 <br />224.014 <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 />7/1/2004 <br />$ <br />100,000 <br />MUM $ <br />99,500 <br />301.211 $ <br />99,583 <br />301.583 <br />1.02% <br />4/8/2004 <br />30,000 <br />29,849 <br />29,944 <br />1.02% <br />3/25/2004 <br />100,000 <br />99,489 <br />99,851 <br />1.03% <br />6/10/2004 <br />30,000 <br />29,848 <br />29,892 <br />1.23% <br />7/1/2004 <br />40,000 <br />39,800 <br />39,833 <br />1.02% <br />2/12/2004 <br />$ <br />55,000 <br />255,000 $ <br />54,870 <br />253.856 $ <br />54,984 <br />254.504 <br />0.95% <br />Bank of America Checking <br />Daily $ <br />6,447 <br />$ 6.447 <br />$ 6.447 <br />n/a <br />T -Bill <br />3/4/2004 <br />1,000 <br />998 <br />999 <br />0.94% <br />T -Bill <br />6/10/2004 <br />3,000 <br />2,985 <br />2,988 <br />1.02% <br />T -Bill <br />6/3/2004 <br />1,000 <br />995 <br />996 <br />1.05% <br />T -Bill <br />2/12/2004 <br />1,000 <br />998 <br />999 <br />0.94% <br />$ <br />6,000 <br />$ 5,976 <br />$ 5,982 <br />Note 3 - Fair Market Values on discount items are priced at their accreted values. <br />