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<br />CASH/SECURITIES HELD IN TRUST
<br />Investments by Trustee
<br />December 31,2004
<br />
<br />Page 4
<br />
<br />CUSIP
<br />
<br />Investment #
<br />
<br />Issuer
<br />
<br />Purchase
<br />Date
<br />
<br />Book Value
<br />
<br />Par Value
<br />
<br />Market Value
<br />
<br />Current
<br />Rate
<br />
<br />YTM
<br />360
<br />
<br />YTM
<br />365
<br />
<br />Maturity Days To
<br />Date Maturity
<br />
<br />Trustee: Santa Ana Redevelopment Agency
<br />
<br />Municipal Bonds
<br />801095DX5-19
<br />
<br />1,833,234.75 1,805,000.00 2,462,696.88 7.400 7.105 7.204 09/01/2019 5,356
<br /> -- -
<br />16,327,420.42 16,120,000.00 19,415,915.65 6.996 7.093 3,331
<br />16,327,420.42 16,120,000.00 19,415,915.65 6.996 7.093 3,331
<br />
<br />80091
<br />
<br />TaxAlloc Bond Series 1989 E
<br />
<br />12/01/2000
<br />
<br />Subtotal and Average
<br />
<br />Total Investments and Average
<br />
<br />Issue: COP 1996 Series A
<br />
<br />Trustee: BNY Western Trust Company
<br />
<br />~
<br />(Ø'loney Market Accounts
<br />
<br />OYS80099 80099 Dreyfus Treasury Cash Mgmt Fun 04/01/2003 1,199,000.00 1,199,000.00 1,199,000.00 6.450 6.361 6.450 1
<br />I SYS80100 80100 Dreyfus Treasury Cash Mgmt Fun 04/01/2003 820,331.28 820,331.28 820,331.28 1.540 1.518 1.540 1
<br />
<br />~ Subtotal and Average 2,019,331.28 2,019,331.28 2,019,331.28 4.394 4.455 --:;
<br />N
<br />Total Investments and Average 2,019,331.28 2,019,331.28 2,019,331.28 4.394 4.455 1
<br />
<br />Issue: Santa Ana Police Admin/Holdi
<br />
<br />Trustee: BNY Western Trust Company
<br />
<br />Money Market Accounts
<br />SYS80107 80107
<br />
<br />BNY Western Trust Company
<br />
<br />09/01/2004
<br />
<br />348.34 34834
<br />-
<br />348.34 348.34
<br />10,094,876.35 10,094,876.35
<br />10,094,876.35 10,094,876.35
<br />
<br />348.34 1.530 1.509 1.530
<br />- --
<br />348.34 1.509 1.530
<br />-~-----_.- ,~_.-
<br />10,094,876.35 6.740 6.647 6.740 06/15/2024 7,105
<br /> -- -
<br />10,094,876.35 6.648 6.740 7,105
<br />
<br />Subtotal and Average
<br />
<br />GIC
<br />SYS80014
<br />
<br />80014
<br />
<br />AIG Financial Products Limited
<br />
<br />03/31/2003
<br />
<br />Subtotal and Average
<br />
<br />Run Date: 01/1812005 - 09:56
<br />
<br />Portfolio TRST
<br />
<br />AC
<br />DD (PRF _DD) SymRept 6.41.202
<br />Report Ver. 5.00
<br />
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