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Investment Pool 12/18/09 <br /> 998- 000000- 9 000000 -000 14:40 <br /> Code Description Actual FFF <br /> 0/5 2010/2010 <br /> 01601 FREMONT BANK CD 245,000.00 <br /> 01603 HERITAGE BANK CD 245,000.00 <br /> 01606 VALLEY COMMUNITY CD 245,000.00 <br /> 01609 LOCAL AGENCY 28,425,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 67,552,861.27 <br /> 01613 WELLS FARGO US TREASURIES 7,109,531.53 <br /> 01614 DAVIDSON GOVT AGENCY 19,078,852.02 <br /> 01615 DAVIDSON US TREASURIES 11,081,816.62 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 34,530,410.76 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 29,632,775.32 <br /> 01661 BOND PROCEEDS POOL FIDELITY 4,880,070.61 <br /> 01665 FIDELITY SLAM 3,415,307.34 <br /> 02910 INVESTMENT CONTROL 206,441,625.47 <br /> 0.00 <br /> 0.00 <br />