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~ • TRUST UI~'DER •rH~ Z•:ILL Ok' GEOP.G~ HOLTSBEhv, DECE21SE7 _ T~tUST II INV EIv'TOTtY X3 - 10 - 4.50f~ PaZmdale S.D. Los I~~gele~, Cal.ifornia Bond~ M~ture De~en~ber 1, 1971 - Bond numbcrs 61 thru 70, inclusive $ 20,014.00 14 - 8- S.QO;; City of San C2emente California Bonds -!?iature February 25, 1971 - Bond numbers 22 thru 29; fnclusive 39,912.00 15 - 25 - 4.75;~ E1 P,ancho U:S.D. CalifoYnia Bonds - Mature February 1, 1971 Bond mL•nbers 121 thru 145, inclusive 24.955.00 16 - 25 - 4.75i6 E1 Rancho U.S.D. California Bonds - ~+tature February 1, 1972 - Bond numbers 171 thru 195, inclusive 2~,955.00 ~ TOTAL INVFNTO~Y - TRU:~T B $255, 569.19 ~ ~ ~ ~ i i i ; ~ ; Q A G E 2 800K ~c~8 PAGE 2~ . ~ ~~~~~y:_~~~s ~~:~~~3 , ~ c