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<br />CASH/SECURITIES HELD IN TRUST <br />Investments by Trustee <br />March 31, 2004 <br /> <br />Page 7 <br /> <br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Purchase <br />Date <br /> <br />Book Value <br /> <br />Par Value <br /> <br />Subtotal and Average <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> Current YTM YTM Maturity Days To <br />Market Value Rate 360 365 Date Maturity <br />0.00 0.000 0.000 <br />0.00 0.000 0.000 <br /> <br />Total Investments and Average <br /> <br />0.00 <br /> <br />0.00 <br /> <br />Issue: Santa Ana 1998 Series A <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Market Accounts <br />SYS80005 80005 <br /> <br />Federated Treasury <br /> <br />03131/2003 <br /> <br />43.51 43.51 43.51 0.590 0.581 0.590 <br />- -- <br />43.51 43.51 43.51 0.582 0.590 <br />43.51 43.51 43.51 0.582 0.590 <br /> <br />...J¡, <br />(Ø <br />(1ssue: Santa Ana Water 1994 <br />I <br />- <br />,þ.¡-rustee: BNY Western Trust Company <br /> <br />Subtotal and Average <br />Total Investments and Average <br /> <br />Money Market Accounts <br />SYSB0013 80013 <br /> <br />Wells Fargo Treasury Plus <br /> <br />0313112003 <br />Subtotal and Average <br /> <br />1.00 1.00 1.00 0.360 0.355 0.360 <br />- -- <br />1.00 1.00 1.00 0.355 0.360 <br />1.00 1.00 1.00 0.355 0.360 <br /> <br />Total Investments and Average <br /> <br />Issue: Countywide PFA 1996 Rev Bond <br /> <br />Trustee: U.S. Trust <br /> <br />Money Market Accounts <br />SYS80oo6 80006 <br /> <br />Federated Treasury <br /> <br />03/3112003 <br /> <br />1,152,888.20 <br /> <br />1.152.888.20 <br /> <br />1,152.888.20 <br /> <br />0.580 <br /> <br />0.572 <br /> <br />0.580 <br /> <br />PoriWolio TRST <br />AC <br />DO (PRF _DO) SymRept va.32 <br />Report Ve,. 5.00 <br />