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Investment Pool 03/17/10 <br /> 998- 000000-* 000000 -000 11:39 <br /> Code Description Actual FFF <br /> 0/8 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 51,225,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 64,649,525.72 <br /> 01613 WELLS FARGO US TREASURIES 8,118,703.55 <br /> 01614 DAVIDSON GOVT AGENCY 16,077,190.70 <br /> 01615 DAVIDSON US TREASURIES 21,742,267.13 <br /> 01625 WACHOVIA (PROD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 32,511,487.80 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 18,652,007.49 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 900,353.41 <br /> 01665 FIDELITY SLAM 861,898.57 <br /> 02910 INVESTMENT CONTROL 215,473,434.37 <br /> 0.00 <br /> 0.00 <br />