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Investment Pool 11/18/09 <br /> 998 000000- 000000 000 14:53 <br /> Code Description Actual FFF <br /> 0/4 2010/2010 <br /> 01601 FREMONT BANK CD 245,000.00 <br /> 01603 HERITAGE BANK CD 245,000.00 <br /> 01606 VALLEY COhM1UNITY CD 245,000.00 <br /> 01609 LOCAL AGENCY 33,325,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 59,700,070.99 <br /> 01613 WELLS FARGO US TREASURIES 8,104,219.03 <br /> 01614 DAVIDSON GOVT AGENCY 22,405,810.21 <br /> 01615 DAVIDSON US TREASURIES 13,077,754.12 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 34,500,255.91 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 27,194,021.32 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 4,831,959.01 <br /> 01665 FIDELITY SLAM 63,064.66 <br /> 02910 INVESTMENT CONTROL 203,937,155.25 <br /> 0.00 <br /> 0.00 <br />