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01/21/1990 City of Colton PM - 2
<br />INVESTMENT PORTFOLIO DETAILS - INVESTMENTS
<br />DECEMBER 31, 1989
<br />INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS
<br />NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
<br />----------------------------------------------------------------------------------------------------------------------------------
<br />LOCAL AGENCY INVESTMENT FUNDS
<br />9836183/5136 Local Agency Inv Fund 3,465,000.00 3,465,000.00 3,465,000.00 8.705 8.586 8.705 1
<br />CERTIFICATES OF DEPOSIT - BANK
<br />118 Security Pacific Nat'l Bk 10/11/89
<br />CERTIFICATES OF DEPOSIT - S 6 L
<br />22
<br />Isadore
<br />01/12/88
<br />29
<br />American Nest Bank
<br />02/05/88
<br />46
<br />Antelope Valley Savings
<br />01/12/88
<br />39
<br />Calif Overseas Bank
<br />07/18/88
<br />47
<br />Capital Bank of Calif
<br />02/11188
<br />33
<br />Century Federal Savings
<br />03/15/88
<br />999
<br />Eastern Savings Bank
<br />01/28/88
<br />25
<br />Encino Savings and -Loan
<br />01126/88
<br />35
<br />Far rest Savings and Loan
<br />10/15/87
<br />26
<br />First Fed S 6 L of SGV
<br />01/27/88
<br />38
<br />First Global Savings Bank
<br />04/11/88
<br />40
<br />Franklin Bank
<br />05/03/88
<br />37
<br />First Nationvide Bank
<br />04/21/88
<br />23
<br />Hamilton Savings
<br />01/14/88
<br />96
<br />Hone Savings of America
<br />07/14189
<br />397
<br />Household Bank
<br />02/02188
<br />34
<br />Inland Empire National Bk
<br />03/24188
<br />'8
<br />Malibu
<br />02/16/88
<br />36
<br />Marathon Bank
<br />04/20/88
<br />49
<br />Marina State Bank
<br />03/02/88
<br />48
<br />Monterey County Bank
<br />02/26/88
<br />>2
<br />Bank of the Orient
<br />03/10/88
<br />:2
<br />Paramont Savings Bank
<br />05/19/87
<br />10
<br />Plaza Savings
<br />02/20/88
<br />.4
<br />Redlands Federal
<br />02/09/89
<br />41
<br />Standard Pacific Savings
<br />11/05/87
<br />3
<br />Summit Savings and Loan
<br />01/21/88
<br />_4
<br />Time Savings and Loan
<br />01/14/88
<br />.10
<br />University Savings 6 Loan
<br />12/11/87
<br />1
<br />Valley Federal Savings
<br />07/28/89
<br />4
<br />Westport Savings Bank
<br />11/12/87
<br />1
<br />Western State Bank
<br />03/07/88
<br />SUBTOTALS and AVERAGES
<br />ASSBOOK/CHECKING ACCOUNTS
<br />09 Bank of America
<br />1 Fidelity
<br />8 General Bank of Commerece
<br />SUBTOTALS and AVERAGES
<br />100,000.00 100,000.00 100,000.00 8.000 8.000 8.111 10/10/91 649
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.500
<br />8.500
<br />8.618
<br />01/11190
<br />12
<br />99,024.72
<br />99,000.00
<br />99,024.72
<br />8.250
<br />8.250
<br />8.365
<br />02/06/90
<br />38
<br />100,263.19
<br />100,000.00
<br />100,263.19
<br />8.600
<br />8.600
<br />8.719
<br />01/15/91
<br />381
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.150
<br />8.150
<br />8.263
<br />05/02/90
<br />123
<br />99,279.81
<br />99,000.00
<br />99,279.81
<br />8.625
<br />8.625
<br />8.745
<br />02/12/91
<br />409
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.000
<br />8.000
<br />8.111
<br />03/15/90
<br />75
<br />99,385.80
<br />99,000.00
<br />99,385.80
<br />9.250
<br />9.250
<br />9.378
<br />01/28/93
<br />1,125
<br />99,010.31
<br />99,000.00
<br />99,010.31
<br />8.875
<br />8.875
<br />8.998
<br />01/30/90
<br />31
<br />98,000.00
<br />98,000.00
<br />98,000.00
<br />9.050
<br />9.050
<br />9.176
<br />04/12/90
<br />103
<br />100,020.83
<br />100,000.00
<br />100,010.83
<br />8.500
<br />8.500
<br />8.618
<br />01/30/90
<br />31
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.000
<br />8.000
<br />8.111
<br />04/23/90
<br />114
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.000
<br />8.000
<br />8.111
<br />05/03/90
<br />124
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.100
<br />8.100
<br />8.213
<br />04123190
<br />114
<br />99,005.15
<br />99,000.00
<br />99,005.15
<br />8.550
<br />8.550
<br />8.669
<br />01/16/90
<br />17
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />8.900
<br />8.900
<br />9.024
<br />07/09/90
<br />191
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.400
<br />8.400
<br />8.517
<br />02/02/90
<br />34
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.000
<br />8.000
<br />8.111
<br />03/27/90
<br />87
<br />100,034.67
<br />100,000.00
<br />100,034.67
<br />8.150
<br />8.250
<br />8.365
<br />02/20/90
<br />52
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.100
<br />8.100
<br />8.213
<br />04/19/90
<br />110
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.450
<br />8.334
<br />8.450
<br />03/04/91
<br />429
<br />99,289.44
<br />99,000.00
<br />99,289.44
<br />9.000
<br />9.000
<br />9.125
<br />02/26/91
<br />423
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />8.000
<br />8.000
<br />8.111
<br />03/13/90
<br />73
<br />95,000.00
<br />95,000.00
<br />95,000.00
<br />8.500
<br />8.500
<br />8.618
<br />05/21/90
<br />142
<br />99,017.60
<br />99,000.00
<br />99,017.60
<br />8.250
<br />8.250
<br />8.365
<br />02/20/90
<br />52
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />8.850
<br />8.850
<br />8.973
<br />02/09/90
<br />41
<br />99,099.48
<br />99,000.00
<br />99,099.48
<br />8.750
<br />8.750
<br />8.872
<br />05/30/90
<br />151
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.500
<br />8.500
<br />8.618
<br />07/18/90
<br />200
<br />99,010.30
<br />99,000.00
<br />99,010.30
<br />9.100
<br />9.100
<br />9.226
<br />01/16/90
<br />17
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />8.750
<br />8.750
<br />8.872
<br />12/10/90
<br />345
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />9.000
<br />9.000
<br />9.125
<br />07/31/90
<br />213
<br />99,000.00
<br />99,000.00
<br />99,000.00
<br />9.000
<br />9.000
<br />9.125
<br />11/12/90
<br />317
<br />99,044.69
<br />99,000.00
<br />99,044.69
<br />8.000
<br />8.000
<br />8.111
<br />03/07/90
<br />67
<br />4,271,485.99
<br />4,270,000.00
<br />4,271,485.99
<br />8.611
<br />8.731
<br />181
<br />1,417.17
<br />1,417.17
<br />1,417.17
<br />5.000
<br />4.932
<br />5.000
<br />1
<br />0.00
<br />0.00
<br />0.00
<br />8.690
<br />8.571
<br />8.690
<br />1
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />9.500
<br />9.370
<br />9.500
<br />1
<br />101,417.17
<br />101,417.17
<br />101,417.17
<br />9.308
<br />9.437
<br />1
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