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<br />CUSIP
<br />
<br />Issue: SAFA 1989 Series A
<br />
<br />Investment #
<br />
<br />Issuer
<br />
<br />CASH/SECURITIES HELD IN TRUST
<br />Investments by Trustee
<br />March 31, 2004
<br />Grouped by Issue - Sorted by Issue
<br />
<br />Purchase
<br />Date
<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 />Book Value
<br />
<br />Par Value
<br />
<br />Trustee: Santa Ana Redevelopment Agency
<br />
<br />Municipal Bonds
<br />
<br />801095FS4-04
<br />801095FS4-05
<br />801095F54-06
<br />....Jiø01095F54-O7
<br />(OI01095F54-08
<br />('1°1095F54-O9
<br />I 801095F54-10
<br />COW'095F54-1'
<br />801095F54-12
<br />801095F54-13
<br />801095F54-14
<br />801095F54-15
<br />801095F54-16
<br />801095F54-17
<br />801095F54-18
<br />801095F54-19
<br />
<br />80025
<br />80027
<br />80028
<br />80029
<br />80030
<br />80031
<br />80032
<br />80033
<br />80034
<br />80035
<br />80036
<br />80037
<br />80038
<br />80039
<br />80040
<br />80041
<br />
<br />TaxAl1oc Bond Senes 1989A
<br />TaxAl1oc Bond Series 1989A
<br />TaxAl1oc Bond Series 1989A
<br />TaxAl1oc Bond Series 1989A
<br />TaxAl1oc Bond Series 1989 A
<br />TaxAl1oc Bond Senes 1989A
<br />TaxAl1oc Bond Series 1989A
<br />TaxAl1oc Bond Series 1989 A
<br />TaxAl1oc Bond Series 1989 A
<br />TaxAl1oc Bond Series 1989 A
<br />TaxAl1oc Bond Series 1989 A
<br />TaxAl1oc Bond Series 1989A
<br />TaxþJloc Bond Series 1989 A
<br />TaxAl1oc Bond Series 1989A
<br />TexAl1oc Bond Series 1989A
<br />TexAl1oc Bond Series 1989A
<br />
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />12/0112000
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />12/0112000
<br />12/0112000
<br />12/0112000
<br />1210112000
<br />1210112000
<br />12/0112000
<br />
<br />Subtotal and Average
<br />
<br />Total Investments and Average
<br />
<br />244.849.76 240.000.00 240,984.00 7.150 6.808 6.903 09/0112004 153
<br />266.225.69 260,000.00 281,222.00 7.150 6.808 6.903 09/0112005 518
<br />287.387.32 280,000.00 312,452.00 7.150 6.808 6.903 09/0112008 883
<br />308,429.86 300.000.00 338,840.00 7.150 6.808 8.903 09/0112007 1,248
<br />329,400.35 320.000.00 327,008.00 7.150 6.808 6.903 09/0112008 1,614
<br />355,560.23 345.000.00 398,268.00 7.250 6.843 6.938 09/0112009 1,979
<br />381,614.29 370,000.00 424,908.00 7.250 6.906 7.002 09/0112010 2,344
<br />412,810.18 400,000.00 440,880.00 7.250 6.906 7.002 0910112011 2.709
<br />443,998.27 430,000.00 453,263.00 7.250 6.908 7.002 0910112012 3,075
<br />480,344.35 485,000.00 481,879.50 7.250 6.906 7.002 09/0112013 3,440
<br />511,522.34 495,000.00 717.750.00 7.250 6.922 7.019 0910112014 3,805
<br />553,033.17 535,000.00 822.081.00 7.250 6.932 7.028 09/0112015 4,170
<br />594,546.72 575,000.00 742,497.50 7.250 6.939 7.036 0910112016 4,536
<br />641,232.97 620,000.00 908,672.00 7.250 6.946 7.043 09/0112017 4,901
<br />687,923.02 665,000.00 993.776.00 7.250 6.952 7.049 09/0112018 5.266
<br />739,789.63 715,000.00 1,003,216.50 7.250 6.957 7.054 09/0112019 5,631
<br />- --
<br />7,238,668.15 7,015,000.00 8,867,497.50 6.903 6.999 3,448
<br />7,238,668.15 7,015,000.00 8,867,497.50 6.903 6.999 3,448
<br />
<br />Issue: SAFA 1989 Series B
<br />
<br />PoriWolio TRST
<br />AC
<br />00 (PRF ,00) SymRopt va 32
<br />Report V",. 5.00
<br />
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