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Investment Pool 05 /12/10 <br /> 998- 000000- 000000 -000 16:33 <br /> Code Description April 2010 <br /> 0 /10 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 50,825,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 69,741,017.11 <br /> 01613 WELLS FARGO US TREASURIES 10,148,041.38 <br /> 01614 DAVIDSON GOVT AGENCY 17,097,634.08 <br /> 01615 DAVIDSON US TREASURIES 25,821,989.56 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 36,523,244.11 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 21,744,534.36 <br /> 01661 BOND PROCEEDS POOL FIDELITY 2,048,623.94 <br /> 01665 FIDELITY SLAM 563,761.02 <br /> 02910 INVESTMENT CONTROL 235,248,845.56 <br /> 0.00 <br /> 0.00 <br />