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Investment Pool 06/21/10 <br /> 998- 000000- 000000 -000 14:07 <br /> Code Description Actual FFF <br /> 0/11 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 50,625,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 71,869,612.11 <br /> 01613 WELLS FARGO US TREASURIES 9,106,890.77 <br /> 01614 DAVIDSON GOVT AGENCY 16,082,165.33 <br /> 01615 DAVIDSON US TREASURIES 25,818,479.94 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 35,512,251.89 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 18.,726,959.92 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 2,048,743.08 <br /> 01665 FIDELITY SLAM 113,817.04 <br /> 02910 INVESTMENT CONTROL 230,638,920.08 <br /> 0.00 <br /> 0.00 <br />