|
<br />CASH/SECURITIES HELD IN TRUST
<br />Investments by Trustee
<br />March 31, 2004
<br />
<br />Page 5
<br />
<br />CUSIP
<br />
<br />Investment #
<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 />YTM
<br />360
<br />
<br />YTM
<br />365
<br />
<br />Maturity Days To
<br />Date Maturity
<br />
<br />Issue: COP 1996 Series A
<br />
<br />Trustee: BNY Western Trust Company
<br />
<br />Money Market Accounts
<br />SYS80099 80099
<br />SYS80100 80100
<br />
<br />Dreyfus Treasury Cash Mgmt Fun
<br />Dreyfus Treasury Cash Mgmt Fun
<br />
<br />0410112003
<br />0410112003
<br />
<br />Subtotel and Average
<br />
<br />1,224,101.08 1,224,101.08 1,224,101.08 3.363 3.316 3.363
<br />1,009,942.76 1,009,942.76 1,009,942.76 0.580 0.572 0.580
<br /> --
<br />2,234,043.84 2,234,043.84 2,234,043.84 2.076 2.105
<br />2,234,043.84 2,234,043.84 2,234,043.84 2.076 2.105
<br />
<br />Total Investments and Average
<br />
<br />Issue: Santa Ana Police Admin/Holdi
<br />~
<br /><.0
<br />
<br />o-rustee: BNY Western Trust Company
<br />I
<br />~-
<br />~IC
<br />SYS80014
<br />
<br />80014 AIG Finandal Products lim.ed 0313112003 9,227.812.50 9.227.812.50 9,227,812.50 6.460 6.371 6.460 0811512024 7.380
<br /> --
<br /> Subtotal and Average 9,227,812.50 9,227,812.50 9,227,812.50 8.372 6.460 7,380
<br /> Total Investments and Average 9,227,812.50 9,227,812.50 9,227,812.50 6.372 6.460 7,380
<br />
<br />Issue: Santa Ana Mainplace
<br />
<br />Trustee: BNY Western Trust Company
<br />
<br />Money Market Accounts
<br />SYS80096 80096
<br />
<br />Federated Treasury
<br />
<br />04/0112003
<br />Subtotal and Average
<br />
<br />1,732,131.73
<br />1,732,131.73
<br />
<br />1.732.131.73
<br />1,732,131.73
<br />
<br />1,732,131.73
<br />1,732,131.73
<br />
<br />0.590
<br />
<br />0.581
<br />
<br />0.590
<br />
<br />--
<br />
<br />0.582
<br />
<br />0.590
<br />
<br />PoriWolio TRST
<br />AC
<br />DO (PRF -"0) SymRept va.32
<br />Report V". 5.00
<br />
|