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<br /> CASH/SECURITIES HELD IN TRUST <br /> Investments by Trustee Page 6 <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 /> Total Investments and Average 677,714.51 677,714.51 677,714.51 1.647 1.670 <br />Issue: Santa Ana 1989 Series B <br />Trustee: BNY Western Trust Company <br />Money Market Accounts <br />SYS80002 80002 Federated Treasury 03/31/2003 6,198,618.19 6,198,618.19 6,198,618.19 1.660 1.637 1.660 <br />SYS80003 80003 Federated Treasury 03/31/2003 0.50 0.50 0.50 2.000 1.972 2.000 <br /> -- <br /> Subtotal and Average 6,198,618.69 6,198,618.69 6,198,618.69 1.637 1.660 <br /> Total Investments and Average 6,198,618.69 6,198,618.69 6,198,618.69 1.637 1.660 <br />~ <br />~ssue: Countywide PFA 1996 Rev Bond <br />I <br />~ <br />.¡::Jrustee: U.S. Trust <br />Money Market Accounts <br />SYS80006 80006 Federated Treasury 03/31/2003 1,156,196.96 1,156,196.96 1,156,196.96 1.670 1.647 1.670 <br /> -- <br /> Subtotal and Average 1,156,196.96 1,156,196.96 1,156,196.96 1.647 1.670 <br /> Total Investments and Average 1,156,196.96 1,156,196.96 1,156,196.96 1.647 1.670 <br />Issue: Santa Ana Refunding 2003A <br />Trustee: BNY Western Trust Company <br />Money Market Accounts <br />SYS801 01 80101 Wells Fargo Treasury Plus 04/01/2003 7.58 7.58 7.58 1 .450 1.430 1.450 <br /> <br />Run Date: 0111812005 - 09: 56 <br /> <br />Portfolio TRST <br /> <br />AC <br />DO (PRF _DO) SymRept 6.41.202 <br />Report Ver. 5.00 <br />