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<br />CASH/SECURITIES HELD IN TRUST <br />Investments by Trustee <br />December 31,2004 <br /> <br />Page 5 <br /> <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 /> Total Investments and Average 10,095,224.69 10,095,224.69 10,095,224.69 6.647 6.740 7,104 <br />Issue: Santa Ana eRA Ref Proj 03B <br />Trustee: BNY Western Trust Company <br />Money Market Accounts <br />SYS80104 80104 Wells Fargo Treasury Plus 04/01/2004 27.99 27.99 27.99 1 .460 1.440 1.460 <br /> -- <br /> Subtotal and Average 27.99 27.99 27.99 1.440 1.460 <br /> Total Investments and Average 27.99 27.99 27.99 1.440 1.460 <br /> <br />~ <br />~sue: Santa Ana Mainplace <br />0 <br />I <br />~rustee: BNY Western Trust Company <br />W <br />Money Market Accounts <br />SYS80096 80096 <br /> <br />Federated Treasury <br /> <br />04/01/2003 <br />Subtotal and Average <br /> <br />1,737,053.20 1,737,053.20 1,737,053.20 1.670 1.647 1.670 <br /> -- <br />1,737,053.20 1,737,053.20 1,737,053.20 1.647 1.670 <br />1,737,053.20 1,737,053.20 1,737,053.20 1.647 1,670 <br /> <br />Total Investments and Average <br /> <br />Issue: Santa Ana 1989 Series A <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Market Accounts <br />SYS80105 80105 <br /> <br />Federated Treasury <br /> <br />04/0112004 <br /> <br />677,714.51 <br />677,714.51 <br /> <br />677,714.51 <br />677,714.51 <br /> <br />677,714.51 <br />677,714.51 <br /> <br />1.670 <br /> <br />1.647 <br /> <br />1.670 <br /> <br />-- <br /> <br />Subtotal and Average <br /> <br />1.647 <br /> <br />1.670 <br /> <br />Run Date: 0111812005 - 09:56 <br /> <br />Portfolio TRST <br />AC <br />DO (PRF _DO) SymRepI6.41.202 <br />Report VeL 5.00 <br />