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Investment Pool 07/23/10 <br /> 998- 000000- * * * * *- 000000 - 000 14:17 <br /> Code Description Actual FFF <br /> 0/12 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 67,682,839.61 <br /> 01613 WELLS FARGO - US TREASURIES 9,106,020.60 <br /> 01614 DAVIDSON - GOVT AGENCY 13,061,566.54 <br /> 01615 DAVIDSON - US TREASURIES 21,729,850.13 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 35,440,522.89 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 22,861,349.36 <br /> 01661 BOND PROCEEDS POOL - FIDELITY 2,046,262.64 <br /> 01665 FIDELITY SLAM 6,116,454.10 <br /> 02910 INVESTMENT CONTROL - 230,004,865.87 <br /> 0.00 <br /> 0.00 <br />