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<br />Investment Pool <br />998 000000-*****-000000-000 <br /> <br />03/22/06 <br />15:19 <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 TRRAS <br />01635 CITIGROUP (SHEARSON)-GQVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />February 2006 <br />0/8 2006/2006 <br /> <br />30,850,351.88 <br />3,000.00 <br />41,535,000.00 <br />7,288,331.50 <br />30,061,656.67 <br />52,866,164.91 <br />49,318,618.74 <br />4,277,238.93 <br />5,779,535.58 <br />-221,979,898.21 <br /> <br />0.00 <br /> <br />0.00 <br />