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Investment Pool 09/20/10 <br /> 998 - 000000 - 000000 -000 15:34 <br /> Code Description Actual FFF <br /> 0/2 2011/2011 <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 48,225,000.00 <br /> 01612 WELLS FARGO - GOVT AGENCY 59,581,499.44 <br /> 01613 WELLS FARGO - US TREASURIES 9,017,194.29 <br /> 01614 DAVIDSON - GOVT AGENCY 15,015,150.54 <br /> 01615 DAVIDSON - US TREASURIES 16,134,814.76 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 25,238,796.87 <br /> 01635 CITIGROOP (SHEARSON) -GOVT AGEN 25,683,114.73 <br /> 01661 BOND PROCEEDS POOL - FIDELITY 3,154,407.83 <br /> 01665 FIDELITY SLAM 4,464.85 <br /> 02910 INVESTMENT CONTROL - 202,789,443.31 <br /> 0.00 <br /> 0.00 <br />