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<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />02/28/06 <br />11:04 <br /> <br />code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY B OF A <br />01611 B OF A GOVT AGENCY <br />01625 WACHOVIA (PRUD) - GOVT AGENCIES <br />01631 CITIGROUP {SHEARSON)-US TREAS <br />01635 CITIGROUP {SHEARSON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />January 2006 <br />0/7 2006/2006 <br /> <br />35,156,197.20 <br />3,000.00 <br />40,735,000.00 <br />10,174,160.00 <br />29,062,684.17 <br />47,965,572.31 <br />47,526,381.52 <br />4,181,048.55 <br />7,540,016.02 <br />-222,344,059.77 <br /> <br />0.00 <br /> <br />0.00 <br />