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<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />OS/23/06 <br />11:27 <br /> <br />Code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY <br />01611 B OF A GOVT AGENCY <br />01625 WACHOVIA (PROD) - 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 />Actual FFF <br />0/10 2006/2006 <br /> <br />31,846,896.48 <br />3,000.00 <br />41,535,000.00 <br />11,376,997.33 <br />33,968,770.01 <br />68,395,022.53 <br />48,008,862.91 <br />1,404,767.85 <br />929,067.58 <br />-237,468,384.69 <br /> <br />0.00 <br /> <br />0.00 <br />