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<br />CUSIP
<br />
<br />Investment #
<br />
<br />CASH/SECURITIES HELD IN TRUST
<br />Investments by Trustee
<br />March 31, 2004
<br />
<br />Issuer
<br />
<br />Purchase
<br />Date
<br />
<br />Book Value
<br />
<br />Par Value
<br />
<br />Current
<br />Market Value Rate
<br />
<br />Page 3
<br />
<br />YTM
<br />360
<br />
<br />Maturity Days To
<br />Date Maturity
<br />
<br />YTM
<br />365
<br />
<br />Trustee: Santa Ana Redevelopment Agency
<br />
<br />Municipal Bonds
<br />801095ECO-10
<br />801095ECO-11
<br />801095ECO-12
<br />801095ECO-13
<br />801095ECO-14
<br />801095EC0-15
<br />801095EC0-16
<br />801095ECO-17
<br />801095EC0-18
<br />801095ECO-19
<br />
<br />80065
<br />80066
<br />80067
<br />80088
<br />80089
<br />80070
<br />80071
<br />80072
<br />80073
<br />80074
<br />
<br />~
<br />c.o
<br />0
<br />~Issue: SAFA 1989 Series E
<br />0
<br />
<br />TaxAl1oc Bond Series 1989 C
<br />TaxAl1oc Bond Series 1989 C
<br />TaxAlioc Bond Series 1969 C
<br />TaxAlioc 80nd Series 1989 C
<br />TaxAl1oc Bond Series 1989 C
<br />TaxAlioc Bond Series 1989 C
<br />TaxAlioc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />
<br />12/0112000
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />1210112000
<br />12/0112000
<br />12/0112000
<br />
<br />660,089.59 840,000.00 738,816.00 7.250 6.886 6.961 0910112010 2.344
<br />706,937.43 885.000.00 786,654.00 7.250 6.884 6.980 0910112011 2,709
<br />784,090.05 740,000.00 815,628.00 7.250 6.899 6.995 0910112012 3,075
<br />821,233.88 795,000.00 838,009.50 7.250 6.912 7.008 0910112013 3.440
<br />883,538.58 855,000.00 886,036.50 7.250 6.922 7.019 0910112014 3.805
<br />951,010.31 920,000.00 1.339,428.00 7.250 6.932 7.028 0910112015 4,170
<br />1,023,654.36 990.000.00 1,523,412.00 7.250 6.939 7.036 0910112016 4,536
<br />1,096,301.52 1,060,000.00 1.369,414.00 7.250 6.946 7.043 0910112017 4.901
<br />1,179,296.60 1,140.000.00 1.670,784.00 7.250 6.952 7.049 0910112018 5,266
<br />1,260,784.97 1.220.000.00 1,823,168.00 6.750 6.471 6.561 0910112019 5,631
<br /> --
<br />12,432,610.36 12,050,000.00 14,946,602.00 6.812 6.907 3,444
<br />12,432,610.36 12,050,000.00 14,946,602.00 6.812 6.907 3,444
<br />
<br />Subtotal and Average
<br />
<br />Total Investments and Average
<br />
<br />Trustee: Santa Ana Redevelopment Agency
<br />
<br />Municipal Bonds
<br />801095DX5-04
<br />801095DX5-05
<br />801095DX5-06
<br />801095DX5-07
<br />801095DX5-08
<br />801095DX5-09
<br />801095DX5-10
<br />801095DX5-11
<br />801095DX5-12
<br />801095DX5-13
<br />801095DX5-14
<br />801095DX5-15
<br />
<br />80076
<br />80077
<br />80078
<br />80079
<br />80080
<br />80081
<br />80082
<br />80083
<br />80084
<br />80085
<br />80086
<br />80087
<br />
<br />Tax Alloc Bond Series 1989 E
<br />Tax Alloc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />Tax Alloc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />TaxAiloc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />TaxAiIoc Bond Series 1989 E
<br />Tax Alloc Bond Series 1989 E
<br />
<br />12/0112000
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />1210112000
<br />1210112000
<br />1210112000
<br />1210112000
<br />12/0112000
<br />12/0112000
<br />12/0112000
<br />12/0112000
<br />
<br />541,208.13
<br />588,493.14
<br />840,340.05
<br />691,936.15
<br />748,437.73
<br />809,907.38
<br />876,387.59
<br />947,903.29
<br />1.029,543.92
<br />1.111,176.94
<br />1,202,956.69
<br />1,299.816.60
<br />
<br />540,000.00
<br />585,000.00
<br />635,000.00
<br />685,000.00
<br />740,000.00
<br />800,000.00
<br />865,000.00
<br />935,000.00
<br />1,015,000.00
<br />1.095.000.00
<br />1,185.000.00
<br />1.280,000.00
<br />
<br />542.214.00
<br />587.749.50
<br />637,984.50
<br />688.219.50
<br />835.312.00
<br />817,520.00
<br />998,556.00
<br />1,073,754.00
<br />1,118,733.00
<br />1,206,909.00
<br />1,249,108.50
<br />1,326,484.00
<br />
<br />7.250
<br />7.250
<br />7.250
<br />7.250
<br />7.250
<br />7.350
<br />7.350
<br />7.350
<br />7.350
<br />7.350
<br />7.350
<br />7.350
<br />
<br />6.551
<br />6.873
<br />6.732
<br />6.873
<br />6.819
<br />6.944
<br />6.970
<br />6.985
<br />6.999
<br />7.012
<br />7.022
<br />7.031
<br />
<br />6.842 0910112004 153
<br />6.968 0910112005 518
<br />6.825 0910112008 883
<br />6.968 0910112007 1,248
<br />6.913 0910112008 1,614
<br />7.041 0910112009 1.979
<br />7.087 0910112010 2,344
<br />7.082 0910112011 2,709
<br />7.097 0910112012 3,075
<br />7.109 0910112013 3,440
<br />7.120 0910112014 3,805
<br />7.129 0910112015 4,170
<br />
<br />PoriWolio TRST
<br />AC
<br />00 (PRF _00) SymRept va.32
<br />Report Ve, 5.00
<br />
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