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<br /> City of Santa Ana
<br /> Fund POOL - Pooled Investments
<br /> Investments by Fund
<br /> December 31, 2004
<br /> Purchase Current YTM/C YTM/C Maturity Days To
<br />CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
<br />Local Agency Investment Funds
<br />LAIFCITY LAIFCITY Local Agency Investment Fund 04/01/2003 13,442,858.91 13,442,858.91 13,442,858.91 1.440 1.420 1.440
<br />LAIFCRA LAIFCRA Local Agency Investment Fund 04/01/2003 16,737,654.90 16,737,654.90 16,737,654.90 1.440 1.420 1 .440
<br /> --
<br /> Subtotal and Average 30,180,513.81 30,180,513.81 30,180,513.81 1.420 1.440
<br />Commercial Paper Disc. -At Cost
<br />36959HPQ4 10366 GENERAL ELECTRIC CAP CORP 12130/2004 6,974,628.89 7,000,000.00 6,975,920.00 2.330 2.338 2.370 02/24/2005 54
<br />81989CP77 10365 SHARP ELEC CORP 12/30/2004 1,745,525.83 1,750,000.00 1,746,010.00 2.360 2.366 2.398 02/07/2005 37
<br /> -- -
<br /> Subtotal and Average 8,720,154.72 8,750,000.00 8,721,930.00 2.344 2.377 50
<br />...Ji,ederal Agency Coupon Securities
<br />(Ø1331QN78 10108 Federal Farm Credit Bank 06/09/2003 1,020,000.00 1,020,000.00 1,001,833.80 2.440 2.406 2.440 03/09/2007 797
<br />Ç'}1331T5Z0 10349 Federal Farm Credit Bank 12/10/2004 997,500.00 1,000,000.00 997,810.00 3.500 4.342 4.403 03/17/2008 1,171
<br />I 1331SHQ9 10356 Federal Farm Credit Bank 12/22/2004 1,000,000.00 1,000,000.00 1,002,810.00 4.000 3.945 4.000 12/22/2008 1,451
<br />( 11339Y3J9 10079 Federal Home Loan Bank 07/16/2003 1,098,900.00 1,100,000.00 1,091,750.00 2.000 1.993 2.021 07/16/2008 1,292
<br />31339YC75 10081 Federal Home Loan Bank 07/16/2003 1,000,000.00 1,000,000.00 977,190.00 2.100 2.071 2.100 01/16/2007 745
<br />31339XB60 10084 Federal Home Loan Bank OS/28/2003 1,000,000.00 1,000,000.00 995,000.00 2.125 2.060 2.089 11/28/2006 696
<br />31339YSTO 10105 Federal Home Loan Bank 08/07/2003 1,000,000.00 1,000,000.00 998,750.00 2.750 2.712 2.750 08/07/2008 1,314
<br />31339XZ98 10111 Federal Home Loan Bank 06/26/2003 1,499,062.50 1,500,000.00 1,473,750.00 2.375 2.004 2.032 12/26/2007 1,089
<br />31339XKC7 10112 Federal Home Loan Bank 06/26/2003 999,687.50 1,000,000.00 996,880.00 3.000 2.235 2.266 06/26/2008 1,272
<br />31339XNEO 10113 Federal Home Loan Bank 06130/2003 1,000,000.00 1,000,000.00 996,880.00 3.000 2.347 2.380 06/30/2008 1,276
<br />3133X04B2 10128 Federal Home Loan Bank 08/20/2003 996,875.00 1,000,000.00 997,810.00 2.750 2.306 2.338 08/20/2007 961
<br />3133X2FG5 10175 Federal Home Loan Bank 12/05/2003 1,000,000.00 1,000,000.00 1,000,310.00 3.320 3.274 3.320 03/05/2007 793
<br />3133X3DB6 10200 Federal Home Loan Bank 01/21/2004 1,000,000.00 1,000,000.00 1,000,630.00 4.050 3.994 4.050 01/21/2009 1,481
<br />3133X4QJ3 10229 Federal Home Loan Bank 03/26/2004 999,375.00 1,000,000.00 988,750.00 2.150 2.183 2.213 03/27/2006 450
<br />3133X4YE5 10231 Federal Home Loan Bank 03/26/2004 1,000,000.00 1,000,000.00 991,880.00 2.850 2.810 2.850 12/26/2006 724
<br />3133X53CO 10236 Federal Home Loan Bank 04/07/2004 1,500,000.00 1,500,000.00 1,482,660.00 3.100 3.057 3.100 01/07/2008 1,101
<br />3133X5FX1 10238 Federal Home Loan Bank 04/15/2004 2,000,000.00 2,000,000.00 1,991,260.00 2.100 2.071 2.100 04/15/2009 1,565
<br />3133X5N79 10241 Federal Home Loan Bank 04/20/2004 950,000.00 950,000.00 936,348.50 2.250 2.219 2.250 04/20/2007 839
<br />3133X5LX4 10242 Federal Home Loan Bank 04/21/2004 2,000,000.00 2,000,000.00 1,969,380.00 2.135 2.105 2.135 07/21/2006 566
<br />3133X6UQ7 10258 Federal Home Loan Bank OS/21/2004 999,375.00 1,000,000.00 1,001,250.00 3.600 3.614 3.664 02/22/2008 1,147
<br />3133X6VY9 10259 Federal Home Loan Bank OS/21/2004 2,000,000.00 2,000,000.00 1,991,880.00 3.010 2.968 3.010 11/21/2006 689
<br />
<br />Portfolio COSA
<br />
<br />CP
<br />FI (PRFJI) SymRept6.41.202
<br />Report Ver. 5.00
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