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<br />8 <br /> <br />CASH/SECURITI8LD IN TRUST <br />Investments by Trustee <br />March 31, 2004 <br /> <br />8 <br /> <br />Page 6 <br /> <br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Purchase <br />Dale <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 />Total Investments and Average <br /> <br />1,732,131.73 <br /> <br />1,732,131.73 <br /> <br />1,732,131.73 <br /> <br />0.582 <br /> <br />0.590 <br /> <br />Issue: Santa Ana 1989 Series A <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Market Accounts <br />SYS80001 80001 <br /> <br />Federated Treasury <br /> <br />0313112003 <br />Subtotal and Average <br /> <br />43.64 43.64 43.64 0.590 0.581 0.590 <br />- -- <br />43.64 43.64 43.64 0.582 0.590 <br />43.64 43.64 43.64 0.582 0.590 <br /> <br />Total Investments and Average <br /> <br />(dssue: Santa Ana 1989 Series B <br /> <br />0 <br /> <br />~Trustee: BNY Western Trust Company <br />W <br />Money Manket Accounts <br />SYS8oo02 80002 <br />SYS80003 80003 <br /> <br />Federated Treasury <br />Federated Treasury <br /> <br />03131/2003 <br />03f3112003 <br /> <br />Subtotal and Average <br /> <br />6,181,059.48 8,181.059.48 6,181,059.48 0.580 0.572 0.580 <br />361.37 361.37 361.37 0.580 0.572 0.580 <br />- -- <br />6,181,420.85 6,181,420.85 6,181,420.85 0.572 0.580 <br />6,181,420.85 6,181,420.85 6,181,420.85 0.572 0.580 <br /> <br />Total Investments and Average <br /> <br />Issue: Santa Ana 1993D South Main <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Manke! Accounts <br />SYS80015 80015 <br /> <br />Federated Treasury <br /> <br />0313112003 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.820 <br /> <br />0.808 <br /> <br />0.820 <br /> <br />PoriWolio TRST <br />AC <br />DO (PRF _00) SymRopt va.32 <br />ReportVe,S.OO <br />