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<br /> CASH/SECURITIES HELD IN TRUST
<br /> Investments by Trustee Page 3
<br /> December 31,2004
<br /> Purchase Current YTM YTM Maturity Days To
<br />CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
<br />Trustee: Santa Ana Redevelopment Agency
<br />Municipal Bonds
<br />801 095ECO-12 80067 Tax Alloc Bond Series 1989 C 12/01/2000 763,141.77 740,000.00 757,575.00 7.250 6.899 6.995 09/01/2012 2,800
<br />801095ECO-13 80068 Tax Alloc Bond Series 1989 C 12/01/2000 820,294.97 795,000.00 799,968.75 7.250 6.912 7.008 09/01/2013 3,165
<br />801095ECO-14 80069 Tax Alloc Bond Series 1989 C 12/01/2000 882,602.20 855,000.00 856,870.31 7.250 6.922 7.019 09/01/2014 3,530
<br />801095ECO-15 80070 Tax Alloc Bond Series 1989 C 12/01/2000 950,071.01 920,000.00 1,359,012.50 7.250 6.932 7.028 09/01/2015 3,895
<br />801095ECO-16 80071 Tax Alloc Bond Series 1989 C 12/01/2000 1,022,707.90 990,000.00 1,264,415.63 7.250 6.939 7.036 09/01/2016 4,261
<br />801095ECO-17 80072 Tax Alloc Bond Series 1989 C 12/01/2000 1,095,348.59 1,060,000.00 1,501,887.50 7.250 6.946 7.043 09/01/2017 4,626
<br />801095ECO-18 80073 Tax Alloc Bond Series 1989 C 12/01/2000 1,178,329.46 1,140,000.00 1,650,862.50 7.250 6.952 7.049 09/01/2018 4,991
<br />801095ECO-19 80074 Tax Alloc Bond Series 1989 C 12/01/2000 1,259,785.12 1,220,000.00 1,664,537.50 6.750 6.471 6.561 09/01/2019 5,356
<br /> -- -
<br /> Subtotal and Average 11,993,747.87 11,635,000.00 13,964,959.39 6.825 6.920 3,286
<br /> Total Investments and Average 11,993,747.87 11,635,000.00 13,964,959.39 6.825 6.920 3,286
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<br />Osue: SAFA 1989 Series E
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<br />~rustee: Santa Ana Redevelopment Agency
<br />Municipal Bonds
<br />801 095DX5-05 80077 Tax Alloc Bond Series 1989 E 12/01/2000 586,638.67 585,000.00 580,612.50 7.250 6.873 6.968 09/01/2005 243
<br />801095DX5-06 80078 Tax Alloc Bond Series 1989 E 12/01/2000 638,676.95 635,000.00 629,443.75 7.250 6.732 6.825 09/01/2006 608
<br />801095DX5-07 80079 Tax Alloc Bond Series 1989 E 12/01/2000 690,407.75 685,000.00 735,090.63 7.250 6.873 6.968 09/01/2007 973
<br />801095DX5-08 80080 Tax Alloc Bond Series 1989 E 12/01/2000 747,000.07 740,000.00 732,831.25 7.250 6.819 6.913 09/01/2008 1,339
<br />801095DX5-09 80081 Tax Alloc Bond Series 1989 E 12/01/2000 808,530.66 800,000.00 882,250.00 7.350 6.944 7.041 09/01/2009 1,704
<br />801 095DX5-1 0 80082 Tax Alloc Bond Series 1989 E 12/01/2000 875,051.59 865,000.00 952,310.94 7.350 6.970 7.067 09/01/2010 2,069
<br />801095DX5-11 80083 Tax Alloc Bond Series 1989 E 12/01/2000 946,593.43 935,000.00 995,482.81 7.350 6.985 7.082 09/01/2011 2,434
<br />801095DX5-12 80084 Tax Alloc Bond Series 1989 E 12/01/2000 1,028,243.24 1,015,000.00 1,039,106.25 7.350 6.999 7.097 09/01/2012 2,800
<br />801095DX5-13 80085 Tax Alloc Bond Series 1989 E 12/01/2000 1,109,883.72 1,095,000.00 1,101,843.75 7.350 7.012 7.109 09/01/2013 3,165
<br />801095DX5-14 80086 Tax Alloc Bond Series 1989 E 12/01/2000 1,201,658.90 1,185,000.00 1,187,592.19 7.350 7.022 7.120 09/01/2014 3,530
<br />801095DX5-15 80087 Tax Alloc Bond Series 1989 E 12/01/2000 1,298,509.75 1,280,000.00 1,890,800.00 7.350 7.031 7.129 09/01/2015 3,895
<br />801095DX5-16 80088 Tax Alloc Bond Series 1989 E 12/01/2000 1,405,516.20 1,385,000.00 1,768,904.69 7.350 7.039 7.137 09/01/2016 4,261
<br />801095DX5-17 80089 Tax Alloc Bond Series 1989 E 12/01/2000 1,517,608.27 1,495,000.00 2,118,228.13 7.350 7.046 7.143 09/01/2017 4,626
<br />801095DX5-18 80090 Tax Alloc Bond Series 1989 E 12/01/2000 1,639,866.47 1,615,000.00 2,338,721.88 7.350 7.051 7.149 09/01/2018 4,991
<br /> Portfolio TRST
<br /> AC
<br />Run Date: 0111812005 - 09:56 DD (PRF _DD) SymRept 6.41.202
<br /> Report Ver. 5.00
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