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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 />T-bill <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 />City of Colton Pooled Investments <br />November 31, 2003 <br />DATE OF PAR COST FAIR MKT. YIELD <br />MATURITY AMOUNT VALUE <br />Daily <br />40,436 <br />40,436 <br />40,436 <br />0.20% <br />Daily <br />737 <br />$ 41.173 $ <br />737 <br />41,173 $ <br />737 <br />41.173 <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 />1/22/2004 <br />118,000 <br />117,725 <br />117,843 <br />0.95% <br />1/15/2004 <br />9,000 <br />8,979 <br />8,990 <br />0.92% <br />12/26/2003 <br />100,000 <br />99,761 <br />99,935 <br />0.95% <br />429.000 $ <br />428.176 $ <br />428.768 <br />4/8/2004 <br />30,000 <br />29,849 <br />29,893 <br />1.02% <br />3/25/2004 <br />100,000 <br />99,489 <br />99,677 <br />1.03% <br />1/8/2004 <br />85,000 <br />84,596 <br />84,916 <br />0.96% <br />12/18/2003 <br />40,000 <br />39,906 <br />39,982 <br />0.95% <br />2/12/2004 <br />55,000 <br />$ 310.000 $ <br />54,870 <br />308.710 $ <br />54,896 <br />309,364 <br />0.95% <br />Bank of America Checking <br />Daily $ <br />8.259 $ <br />8.259 $ <br />8.259 <br />n/a <br />T -Bill <br />2/12/2004 <br />1,000 <br />998 <br />998 <br />0.94% <br />T -Bill <br />1/15/2004 <br />1,000 <br />998 <br />998 <br />0.92% <br />T -Bill <br />1/22/2004 <br />1,000 <br />998 <br />998 <br />0.94% <br />T -Bill <br />1/29/2004 <br />1,000 <br />998 <br />998 <br />0.96% <br />$ <br />4,000 $ <br />3,991 $ <br />3,991 <br />Note 3 - Fair Market Values on discount items are priced at their accreted values <br />