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City of Colton Pooled Investments
<br />November 31, 2003
<br />Investments under Bond Indentures
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />Water Revenue Bonds
<br />Morgan Grnty Trust
<br />3/1/2030
<br />$ 702,500
<br />$ 702,500
<br />$ 702,500
<br />5.30%
<br />Water Revenue Bonds
<br />AIM Govt & Agency
<br />daily
<br />1,872,164
<br />1,872,164
<br />1,872,164
<br />0.90%
<br />Water Revenue Bonds
<br />Provident Treasury
<br />Daily
<br />2
<br />2
<br />2
<br />0.83%
<br />Water Revenue Bonds
<br />US T -Bill
<br />4/29/2004
<br />4,140,000
<br />4,120,535
<br />4,122,561
<br />0.92%
<br />Waste Water Revenue
<br />FGIC
<br />3/1/2025
<br />412,658
<br />412,658
<br />412,658
<br />6.15%
<br />Waste Water Revenue
<br />Provident Treasury
<br />Daily
<br />83,622
<br />83,622
<br />83,622
<br />0.86%
<br />Waste Water Revenue
<br />US T -Bill
<br />1/29/2004
<br />1,200,000
<br />1,197,452
<br />1,198,164
<br />0.82%
<br />PFA Revenue Bonds
<br />US T -Bill
<br />4/1/2004
<br />796,000
<br />792,781
<br />793,373
<br />0.81%
<br />PFA Revenue Bonds
<br />Blackrock Prov.
<br />Daily
<br />548,563
<br />548,563
<br />548,563
<br />0.89%
<br />PFA Revenue Bonds
<br />LAIF
<br />Daily
<br />1,862,505
<br />1,862,505
<br />1,862,505
<br />1.57%
<br />PFA Revenue Bonds
<br />MBIA GIC
<br />4/1/2028
<br />3,214,113
<br />3,214,113
<br />3,214,113
<br />5.03%
<br />Santa Ana Escrow
<br />Blackrock Prov.
<br />Daily
<br />775,192
<br />775,192
<br />775,192
<br />0.36%
<br />Mt. Vernon Escrow
<br />Blackrock Prov.
<br />Daily
<br />1,007,918
<br />1,007,918
<br />1,007,918
<br />0.36%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />808,359
<br />808,359
<br />808,359
<br />0.89%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />278,897
<br />278,897
<br />278,897
<br />1.57%
<br />AD 00-0
<br />LAIF
<br />Daily
<br />165,090
<br />165,090
<br />165,090
<br />1.57%
<br />AD 00-1
<br />Provident Treasury
<br />Daily
<br />9,207
<br />9,207
<br />9,207
<br />0.86%
<br />17,876,790
<br />17,851,558
<br />17,854,888
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities.
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